cashfriday limited

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cashfriday limited Company Information

Share CASHFRIDAY LIMITED

Company Number

02557171

Directors

Victoria Baker

Alan Corson

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Shareholders

eurolead services holdings ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

1 brookhill way, banbury, oxon, OX16 3EL

cashfriday limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASHFRIDAY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cashfriday limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASHFRIDAY LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

cashfriday limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CASHFRIDAY LIMITED at £1.3m based on Net Assets of £2.3m and 0.54x industry multiple (adjusted for liquidity).

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Cashfriday Limited Overview

Cashfriday Limited is a live company located in oxon, OX16 3EL with a Companies House number of 02557171. It operates in the dormant company sector, SIC Code 99999. Founded in November 1990, it's largest shareholder is eurolead services holdings ltd with a 100% stake. Cashfriday Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cashfriday Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CASHFRIDAY LIMITED financials

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Cashfriday Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Cashfriday Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,872,840
Operating Profit2,872,840
Interest Payable
Interest Receivable
Pre-Tax Profit2,872,840
Tax-545,840
Profit After Tax2,327,000
Dividends Paid
Retained Profit2,327,000
Employee Costs
Number Of Employees
EBITDA*2,872,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors2,337,0002,337,0002,337,0002,337,0002,337,000
Misc Debtors
Cash
misc current assets
total current assets2,337,0002,337,0002,337,0002,337,0002,337,000
total assets2,337,0002,337,0002,337,0002,337,0002,337,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,337,0002,337,0002,337,0002,337,0002,337,000
total shareholders funds2,337,0002,337,0002,337,0002,337,0002,337,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,872,840
Depreciation
Amortisation
Tax-545,840
Stock
Debtors2,337,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,000
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest
cash flow from financing10,000
cash and cash equivalents
cash
overdraft
change in cash

cashfriday limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cashfriday Limited Competitor Analysis

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Perform a competitor analysis for cashfriday limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in OX16 area or any other competitors across 12 key performance metrics.

cashfriday limited Ownership

CASHFRIDAY LIMITED group structure

Cashfriday Limited has no subsidiary companies.

Ultimate parent company

2 parents

CASHFRIDAY LIMITED

02557171

CASHFRIDAY LIMITED Shareholders

eurolead services holdings ltd 100%

cashfriday limited directors

Cashfriday Limited currently has 4 directors. The longest serving directors include Mrs Victoria Baker (Apr 2023) and Mr Alan Corson (Apr 2023).

officercountryagestartendrole
Mrs Victoria BakerUnited Kingdom47 years Apr 2023- Director
Mr Alan CorsonUnited Kingdom43 years Apr 2023- Director
Mr Christopher LoringUnited Kingdom46 years Apr 2023- Director
Mr Matthew PetersUnited Kingdom41 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

2.3m

0%

total assets

2.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cashfriday limited company details

company number

02557171

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1990

age

35

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

eurolead services limited (March 2001)

accountant

-

auditor

-

address

1 brookhill way, banbury, oxon, OX16 3EL

Bank

-

Legal Advisor

-

cashfriday 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 3 charges/mortgages relating to cashfriday limited. Currently there are 0 open charges and 3 have been satisfied in the past.

cashfriday 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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cashfriday limited Companies House Filings - See Documents

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