Pomanda estimates the enterprise value of 02202329 LIMITED at £3.3m based on a Turnover of £11.9m and 0.28x industry multiple (adjusted for size and gross margin).
02202329 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 02202329 LIMITED at £0 based on an EBITDA of £-299.3k and a 2.89x industry multiple (adjusted for size and gross margin).
02202329 limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of 02202329 LIMITED at £2.1m based on Net Assets of £1.1m and 1.88x industry multiple (adjusted for liquidity).
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02202329 LimitedOverview
02202329 Limited is a dissolved company that was located in manchester, M3 3EE with a Companies House number of 02202329. It operated in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in December 1987, it's largest shareholder was
estrella group ltd
with a 95.1% stake. The last turnover for 02202329 Limited was estimated at £11.9m.
Pomanda's financial health check has awarded 02202329 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£7m)
£11.9m - 02202329 Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 02202329 Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (31.1%)
9.8% - 02202329 Limited
31.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (0.5%)
-3.8% - 02202329 Limited
0.5% - Industry AVG
Employees
with 110 employees, this is above the industry average (70)
110 - 02202329 Limited
70 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£31.2k)
£25.1k - 02202329 Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is equally as efficient (£113.6k)
£108.5k - 02202329 Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (55 days)
84 days - 02202329 Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (50 days)
70 days - 02202329 Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (35 days)
51 days - 02202329 Limited
35 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 02202329 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (59.4%)
84.3% - 02202329 Limited
59.4% - Industry AVG
02202329 LIMITED financials
EXPORT
02202329 Limited's latest turnover from May 2010 is £11.9 million and the company has net assets of £1.1 million. According to their latest financial statements, 02202329 Limited has 110 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2010
Turnover
11,932,836
Other Income Or Grants
Cost Of Sales
10,759,046
Gross Profit
1,173,790
Admin Expenses
1,627,303
Operating Profit
-453,513
Interest Payable
78,445
Interest Receivable
22,896
Pre-Tax Profit
-509,062
Tax
136,061
Profit After Tax
-373,001
Dividends Paid
Retained Profit
-373,001
Employee Costs
2,764,794
Number Of Employees
110
EBITDA*
-299,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2010
Tangible Assets
721,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
721,714
Stock & work in progress
1,505,157
Trade Debtors
2,756,851
Group Debtors
1,095,659
Misc Debtors
890,836
Cash
misc current assets
total current assets
6,248,503
total assets
6,970,217
Bank overdraft
901,443
Bank loan
Trade Creditors
2,075,850
Group/Directors Accounts
58,412
other short term finances
hp & lease commitments
81,545
other current liabilities
2,634,298
total current liabilities
5,751,548
loans
hp & lease commitments
86,805
Accruals and Deferred Income
40,000
other liabilities
provisions
total long term liabilities
126,805
total liabilities
5,878,353
net assets
1,091,864
total shareholders funds
1,091,864
May 2010
Operating Activities
Operating Profit
-453,513
Depreciation
154,256
Amortisation
Tax
136,061
Stock
1,505,157
Debtors
4,743,346
Creditors
2,075,850
Accruals and Deferred Income
2,674,298
Deferred Taxes & Provisions
Cash flow from operations
-1,661,551
Investing Activities
capital expenditure
-875,970
Change in Investments
cash flow from investments
-875,970
Financing Activities
Bank loans
Group/Directors Accounts
58,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
168,350
other long term liabilities
share issue
1,464,865
interest
-55,549
cash flow from financing
1,636,078
cash and cash equivalents
cash
overdraft
901,443
change in cash
-901,443
02202329 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 02202329 limited. Get real-time insights into 02202329 limited's credit score, group structure and payment trends.
Perform a competitor analysis for 02202329 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
02202329 limited Ownership
02202329 LIMITED group structure
02202329 Limited has no subsidiary companies.
Ultimate parent company
02202329 LIMITED
02202329
02202329 LIMITED Shareholders
The largest shareholders in 02202329 Limited include Estrella Group Ltd and Richard Stephen Jones.
estrella group ltd
95.14%
richard stephen jones
3.64%
timothy roy owen
1.21%
02202329 limited directors
02202329 Limited currently has 6 directors.
The longest serving directors include
Mr Richard Jones (Aug 2001) and
Mrs Helena Hayes (Jul 2005).
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 8 charges/mortgages relating to 02202329 limited. Currently there are 5 open charges and 3 have been satisfied in the past.
02202329 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.
Click to start generating capital raising & share issue transactions for 02202329 LIMITED. This can take several minutes, an email will notify you when this has completed.
02202329 limitedCompanies House Filings - See Documents
