Pomanda estimates the enterprise value of 00741078 LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
00741078 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 00741078 LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
00741078 limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of 00741078 LIMITED at £2.6m based on Net Assets of £594k and 4.34x industry multiple (adjusted for liquidity).
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00741078 LimitedOverview
00741078 Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 00741078. It operates in the banks sector, SIC Code 64191. Founded in November 1962, it's largest shareholder is
arriva finance lease ltd
with a 100% stake. 00741078 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded 00741078 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (147)
- - 00741078 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 00741078 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a lower level of debt than the average (90.1%)
- - 00741078 Limited
- - Industry AVG
00741078 LIMITED financials
EXPORT
00741078 Limited's latest turnover from December 2023 is 0 and the company has net assets of £594 thousand. According to their latest financial statements, we estimate that 00741078 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
-8,000
Gross Profit
8,000
Admin Expenses
7,000
30,000
26,000
-56,000
45,000
5,000
25,000
83,000
5,000
5,000
Operating Profit
-7,000
-30,000
-26,000
56,000
-45,000
-5,000
-25,000
-83,000
-5,000
3,000
Interest Payable
2,993,000
Interest Receivable
81,000
19,000
4,000
13,000
12,000
1,000
135,000
156,000
274,000
377,000
8,399,000
Pre-Tax Profit
81,000
12,000
-30,000
-22,000
69,000
-33,000
-4,000
110,000
90,000
269,000
380,000
Tax
-21,000
-2,000
11,000
5,000
-14,000
7,000
1,000
-22,000
-18,000
-57,000
-96,000
Profit After Tax
60,000
10,000
-19,000
-17,000
55,000
-26,000
-3,000
88,000
72,000
212,000
284,000
Dividends Paid
32,000,000
Retained Profit
60,000
10,000
-19,000
-17,000
55,000
-26,000
-3,000
-31,912,000
72,000
212,000
284,000
Employee Costs
Number Of Employees
1
1
1
1
1
2
1
1
1
2
2
EBITDA*
-7,000
-30,000
-26,000
56,000
-45,000
-5,000
-25,000
-83,000
-5,000
3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,505,000
1,505,000
Debtors (Due After 1 year)
Total Fixed Assets
1,505,000
1,505,000
Stock & work in progress
Trade Debtors
1,000
Group Debtors
2,072,000
1,996,000
1,997,000
1,984,000
2,027,000
2,019,000
2,021,000
7,545,000
39,459,000
39,457,000
103,610,000
10,094,000
Misc Debtors
12,000
18,000
26,000
38,000
48,000
62,000
65,000
63,000
79,000
94,000
78,000
278,000
Cash
misc current assets
total current assets
2,084,000
2,014,000
2,023,000
2,022,000
2,075,000
2,081,000
2,086,000
7,608,000
39,538,000
39,551,000
103,689,000
total assets
2,084,000
2,014,000
2,023,000
2,022,000
2,075,000
2,081,000
2,086,000
7,608,000
39,538,000
41,056,000
105,194,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,472,000
1,477,000
1,499,000
1,479,000
1,496,000
1,490,000
1,472,000
6,935,000
6,935,000
8,460,000
72,788,000
other short term finances
hp & lease commitments
other current liabilities
18,000
3,000
19,000
86,000
83,000
139,000
157,000
222,000
244,000
14,947,000
total current liabilities
1,490,000
1,480,000
1,499,000
1,479,000
1,515,000
1,576,000
1,555,000
7,074,000
7,092,000
8,682,000
73,032,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,490,000
1,480,000
1,499,000
1,479,000
1,515,000
1,576,000
1,555,000
7,074,000
7,092,000
8,682,000
73,032,000
net assets
594,000
534,000
524,000
543,000
560,000
505,000
531,000
534,000
32,446,000
32,374,000
32,162,000
total shareholders funds
594,000
534,000
524,000
543,000
560,000
505,000
531,000
534,000
32,446,000
32,374,000
32,162,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,000
-30,000
-26,000
56,000
-45,000
-5,000
-25,000
-83,000
-5,000
3,000
Depreciation
Amortisation
Tax
-21,000
-2,000
11,000
5,000
-14,000
7,000
1,000
-22,000
-18,000
-57,000
-96,000
Stock
Debtors
70,000
-9,000
1,000
-53,000
-6,000
-5,000
-5,522,000
-31,930,000
-13,000
-64,138,000
103,689,000
-10,377,000
10,377,000
Creditors
Accruals and Deferred Income
15,000
3,000
-19,000
-67,000
3,000
-56,000
-18,000
-65,000
-22,000
244,000
-14,947,000
14,947,000
Deferred Taxes & Provisions
Cash flow from operations
-76,000
3,000
-20,000
13,000
-19,000
-30,000
5,462,000
31,865,000
-153,000
64,054,000
-103,538,000
-4,570,000
4,570,000
Investing Activities
capital expenditure
Change in Investments
-1,505,000
1,505,000
cash flow from investments
1,505,000
-1,505,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
-22,000
20,000
-17,000
6,000
18,000
-5,463,000
-1,525,000
-64,328,000
72,788,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,878,000
interest
81,000
19,000
4,000
13,000
12,000
1,000
135,000
156,000
274,000
377,000
5,406,000
cash flow from financing
76,000
-3,000
20,000
-13,000
19,000
30,000
-5,462,000
135,000
-1,369,000
-64,054,000
105,043,000
5,406,000
cash and cash equivalents
cash
overdraft
change in cash
00741078 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 00741078 limited. Get real-time insights into 00741078 limited's credit score, group structure and payment trends.
Perform a competitor analysis for 00741078 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SR3 area or any other competitors across 12 key performance metrics.
1 admiral way doxford, international business park, sunderland, tyne & wear, SR3 3XP
Bank
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Legal Advisor
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00741078 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to 00741078 limited. Currently there are 3 open charges and 4 have been satisfied in the past.
00741078 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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00741078 limitedCompanies House Filings - See Documents
