31e limited

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31e limited Company Information

Share 31E LIMITED

Company Number

03977083

Shareholders

charmaine de souza

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

ih.3.19 q west, 1110 great west road, brentford, TW8 0GP

Website

-

31e limited Estimated Valuation

£103.4k

Pomanda estimates the enterprise value of 31E LIMITED at £103.4k based on a Turnover of £204.5k and 0.51x industry multiple (adjusted for size and gross margin).

31e limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 31E LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

31e limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of 31E LIMITED at £1.3k based on Net Assets of £629 and 2.11x industry multiple (adjusted for liquidity).

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31e Limited Overview

31e Limited is a live company located in brentford, TW8 0GP with a Companies House number of 03977083. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2000, it's largest shareholder is charmaine de souza with a 100% stake. 31e Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.5k with healthy growth in recent years.

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31e Limited Health Check

Pomanda's financial health check has awarded 31E Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £204.5k, make it smaller than the average company (£20.2m)

£204.5k - 31e Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - 31e Limited

7.4% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - 31e Limited

33.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 31e Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - 31e Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - 31e Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)

£204.5k - 31e Limited

£204.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 31e Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 31e Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 31e Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 31e Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (55.6%)

79.7% - 31e Limited

55.6% - Industry AVG

31E LIMITED financials

EXPORTms excel logo

31E Limited's latest turnover from December 2023 is estimated at £204.5 thousand and the company has net assets of £629. According to their latest financial statements, 31E Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover204,537195,580173,353157,709168,074166,89711,93511,79612,309
Other Income Or Grants
Cost Of Sales135,677130,207116,697108,349113,334113,0438,2698,2618,539
Gross Profit68,85965,37356,65649,36054,74053,8543,6663,5353,770
Admin Expenses68,85965,37356,65649,36054,74053,8543,6663,906-5014,141
Operating Profit-371501-371
Interest Payable
Interest Receivable
Pre-Tax Profit-371501-371
Tax-130
Profit After Tax-371371-371
Dividends Paid
Retained Profit-371371-371
Employee Costs49,85547,07744,04441,15141,69541,21735,39434,79333,068
Number Of Employees111111111
EBITDA*-371501-371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other2,1002,1002,1003,1003,1003,1003,1003,1003,1003,1003,1003,100
Debtors (Due After 1 year)
Total Fixed Assets2,1002,1002,1003,1003,1003,1003,1003,1003,1003,1003,1003,100
Stock & work in progress
Trade Debtors1,0001,0001,000
Group Debtors
Misc Debtors1,0001,0001,0001,0001,0001,0001,0001,0001,000
Cash
misc current assets
total current assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total assets3,1003,1003,1004,1004,1004,1004,1004,1004,1004,1004,1004,100
Bank overdraft
Bank loan
Trade Creditors 3,4713,4713,471
Group/Directors Accounts2,4712,4712,4713,4713,4713,4713,4713,4713,471
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,4712,4712,4713,4713,4713,4713,4713,4713,4713,4713,4713,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,4712,4712,4713,4713,4713,4713,4713,4713,4713,4713,4713,471
net assets629629629629629629629629629629629629
total shareholders funds629629629629629629629629629629629629
Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-371501-371
Depreciation
Amortisation
Tax-130
Stock
Debtors1,000-1,0001,000
Creditors-3,4713,471-3,4713,471
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,4712,100-2,1002,100
Investing Activities
capital expenditure
Change in Investments-1,0003,100-3,1003,100
cash flow from investments1,000-3,1003,100-3,100
Financing Activities
Bank loans
Group/Directors Accounts-1,0003,471
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-1,0001,000
interest
cash flow from financing-1,0003,4711,000-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

31e 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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31e Limited Competitor Analysis

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Perform a competitor analysis for 31e limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.

31e limited Ownership

31E LIMITED group structure

31E Limited has 4 subsidiary companies.

31E LIMITED Shareholders

charmaine de souza 100%

31e limited directors

31E Limited currently has 1 director, Mrs Charmaine Rothschild serving since Jan 2006.

officercountryagestartendrole
Mrs Charmaine RothschildEngland50 years Jan 2006- Director

P&L

December 2023

turnover

204.5k

+5%

operating profit

0

0%

gross margin

33.7%

+0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

629

0%

total assets

3.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

31e limited company details

company number

03977083

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KHUSHKAM LIMITED

auditor

-

address

ih.3.19 q west, 1110 great west road, brentford, TW8 0GP

Bank

-

Legal Advisor

-

31e 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 did not find charges/mortgages relating to 31e limited.

31e 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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31e limited Companies House Filings - See Documents

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