Pomanda estimates the enterprise value of 03731774 LTD at £773.3k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
03731774 ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of 03731774 LTD at £1.2k based on an EBITDA of £304 and a 4.03x industry multiple (adjusted for size and gross margin).
03731774 ltdEstimated Valuation
£1k
Pomanda estimates the enterprise value of 03731774 LTD at £1k based on Net Assets of £425 and 2.42x industry multiple (adjusted for liquidity).
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03731774 LtdOverview
03731774 Ltd is a dissolved company that was located in doncaster, DN4 5FB with a Companies House number of 03731774. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 1999, it's largest shareholder was
kang fat yau
with a 100% stake. The last turnover for 03731774 Ltd was estimated at £1.1m.
Pomanda's financial health check has awarded 03731774 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£157.5k)
£1.1m - 03731774 Ltd
£157.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 03731774 Ltd
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (58.7%)
41.7% - 03731774 Ltd
58.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - 03731774 Ltd
4.9% - Industry AVG
Employees
with 23 employees, this is below the industry average (302)
23 - 03731774 Ltd
302 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has an equivalent pay structure (£8.2k)
£8.2k - 03731774 Ltd
£8.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is more efficient (£29k)
£49.8k - 03731774 Ltd
£29k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (4 days)
30 days - 03731774 Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (25 days)
51 days - 03731774 Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - 03731774 Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - 03731774 Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (87.5%)
99.6% - 03731774 Ltd
87.5% - Industry AVG
03731774 LTD financials
EXPORT
03731774 Ltd's latest turnover from May 2012 is estimated at £1.1 million and the company has net assets of £425. According to their latest financial statements, we estimate that 03731774 Ltd has 23 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2012
May 2011
May 2010
Turnover
1,144,755
1,082,162
1,444,801
Other Income Or Grants
Cost Of Sales
667,237
586,064
827,578
Gross Profit
477,518
496,097
617,223
Admin Expenses
477,576
495,924
617,035
Operating Profit
-58
173
188
Interest Payable
Interest Receivable
54
52
38
Pre-Tax Profit
-4
224
226
Tax
-58
-63
Profit After Tax
-4
166
163
Dividends Paid
Retained Profit
-4
166
163
Employee Costs
187,786
195,161
232,964
Number Of Employees
23
21
26
EBITDA*
305
563
613
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2012
May 2011
May 2010
Tangible Assets
2,584
2,947
3,337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,584
2,947
3,337
Stock & work in progress
2,984
3,216
1,656
Trade Debtors
94,176
102,180
96,923
Group Debtors
Misc Debtors
Cash
16,259
5,487
15,164
misc current assets
total current assets
113,419
110,883
113,743
total assets
116,003
113,830
117,080
Bank overdraft
Bank loan
Trade Creditors
93,734
83,459
78,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93,734
83,459
78,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,777
29,858
37,763
provisions
67
84
105
total long term liabilities
21,844
29,942
37,868
total liabilities
115,578
113,401
116,817
net assets
425
429
263
total shareholders funds
425
429
263
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-58
173
188
Depreciation
363
390
425
Amortisation
Tax
-58
-63
Stock
-232
1,560
1,656
Debtors
-8,004
5,257
96,923
Creditors
10,275
4,510
78,949
Accruals and Deferred Income
Deferred Taxes & Provisions
-17
-21
105
Cash flow from operations
18,799
-1,823
-18,975
Investing Activities
capital expenditure
-3,762
Change in Investments
cash flow from investments
-3,762
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,081
-7,905
37,763
share issue
100
interest
54
52
38
cash flow from financing
-8,027
-7,853
37,901
cash and cash equivalents
cash
10,772
-9,677
15,164
overdraft
change in cash
10,772
-9,677
15,164
03731774 ltd 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 03731774 ltd. Get real-time insights into 03731774 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 03731774 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
03731774 ltd Ownership
03731774 LTD group structure
03731774 Ltd has no subsidiary companies.
Ultimate parent company
03731774 LTD
03731774
03731774 LTD Shareholders
The sole shareholder of 03731774 Ltd is Kang Fat Yau.
kang fat yau
100%
03731774 ltd directors
03731774 Ltd currently has 1 director, Mrs So Yau serving since Oct 2010.
56103 - Take away food shops and mobile food stands
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
May 2012
previous names
brandview limited (February 2017)
accountant
-
auditor
-
address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
03731774 ltd 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 1 charges/mortgages relating to 03731774 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
03731774 ltd 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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03731774 ltdCompanies House Filings - See Documents
