02467002 limited
02467002 limited Company Information
Company Number
02467002
Next Accounts
4928 days late
Shareholders
michael roberts
robert booth
View AllGroup Structure
View All
Industry
Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Registered Address
340 deansgate, manchester, M3 4LY
Website
heritagehomes.co.uk02467002 limited Estimated Valuation
Pomanda estimates the enterprise value of 02467002 LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
02467002 limited Estimated Valuation
Pomanda estimates the enterprise value of 02467002 LIMITED at £611.3k based on an EBITDA of £188.7k and a 3.24x industry multiple (adjusted for size and gross margin).
02467002 limited Estimated Valuation
Pomanda estimates the enterprise value of 02467002 LIMITED at £213.7k based on Net Assets of £98.1k and 2.18x industry multiple (adjusted for liquidity).
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02467002 Limited Overview
02467002 Limited is a live company located in manchester, M3 4LY with a Companies House number of 02467002. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in February 1990, it's largest shareholder is michael roberts with a 40% stake. 02467002 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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02467002 Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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02467002 LIMITED financials
02467002 Limited's latest turnover from December 2009 is estimated at 0 and the company has net assets of £98.1 thousand. According to their latest financial statements, we estimate that 02467002 Limited has no employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 690,742 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 690,742 |
| Stock & work in progress | 228,469 |
| Trade Debtors | 444,702 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 8,687 |
| misc current assets | |
| total current assets | 681,858 |
| total assets | 1,372,600 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 560,856 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 560,856 |
| loans | 397,986 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 300,604 |
| provisions | 15,053 |
| total long term liabilities | 713,643 |
| total liabilities | 1,274,499 |
| net assets | 98,101 |
| total shareholders funds | 98,101 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 42,182 |
| Amortisation | |
| Tax | |
| Stock | 228,469 |
| Debtors | 444,702 |
| Creditors | 560,856 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | 15,053 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 397,986 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 300,604 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 8,687 |
| overdraft | |
| change in cash | 8,687 |
02467002 limited Credit Report and Business Information
02467002 Limited Competitor Analysis
Perform a competitor analysis for 02467002 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.
02467002 limited Ownership
02467002 LIMITED group structure
02467002 Limited has no subsidiary companies.
Ultimate parent company
02467002 LIMITED
02467002
02467002 limited directors
02467002 Limited currently has 2 directors. The longest serving directors include Mr Michael Roberts (Feb 1992) and Ms Christine Williams (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Roberts | 81 years | Feb 1992 | - | Director | |
| Ms Christine Williams | 54 years | Aug 2004 | - | Director |
P&L
December 2009turnover
0
0%
operating profit
146.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
98.1k
0%
total assets
1.4m
0%
cash
8.7k
0%
net assets
Total assets minus all liabilities
02467002 limited company details
company number
02467002
Type
Private limited with Share Capital
industry
29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
incorporation date
February 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2009
previous names
meritreturn limited (April 1990)
accountant
-
auditor
-
address
340 deansgate, manchester, M3 4LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
02467002 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 02467002 limited. Currently there are 5 open charges and 2 have been satisfied in the past.
02467002 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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02467002 limited Companies House Filings - See Documents
| date | description | view/download |
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