case file: 04270797 limited
case file: 04270797 limited Company Information
Company Number
04270797
Next Accounts
3290 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
paolo ulivi
Group Structure
View All
Contact
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
-case file: 04270797 limited Estimated Valuation
Pomanda estimates the enterprise value of CASE FILE: 04270797 LIMITED at £388.3k based on a Turnover of £216k and 1.8x industry multiple (adjusted for size and gross margin).
case file: 04270797 limited Estimated Valuation
Pomanda estimates the enterprise value of CASE FILE: 04270797 LIMITED at £0 based on an EBITDA of £-66k and a 4.1x industry multiple (adjusted for size and gross margin).
case file: 04270797 limited Estimated Valuation
Pomanda estimates the enterprise value of CASE FILE: 04270797 LIMITED at £0 based on Net Assets of £-73.7k and 1.61x industry multiple (adjusted for liquidity).
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Case File: 04270797 Limited Overview
Case File: 04270797 Limited is a live company located in london, WC1H 9HR with a Companies House number of 04270797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2001, it's largest shareholder is paolo ulivi with a 100% stake. Case File: 04270797 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216k with declining growth in recent years.
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Case File: 04270797 Limited Health Check
Pomanda's financial health check has awarded Case File: 04270797 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £216k, make it smaller than the average company (£487.5k)
- Case File: 04270797 Limited
£487.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.7%)
- Case File: 04270797 Limited
1.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (59.2%)
- Case File: 04270797 Limited
59.2% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (48.1%)
- Case File: 04270797 Limited
48.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Case File: 04270797 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Case File: 04270797 Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £216k, this is equally as efficient (£235.3k)
- Case File: 04270797 Limited
£235.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (26 days)
- Case File: 04270797 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (38 days)
- Case File: 04270797 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Case File: 04270797 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Case File: 04270797 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251%, this is a higher level of debt than the average (60.2%)
251% - Case File: 04270797 Limited
60.2% - Industry AVG
CASE FILE: 04270797 LIMITED financials
Case File: 04270797 Limited's latest turnover from March 2014 is estimated at £216 thousand and the company has net assets of -£73.7 thousand. According to their latest financial statements, we estimate that Case File: 04270797 Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | 198,613 | 284,840 | 102,991 | ||
| 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
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,850 | 3,538 | 3,270 | 5,768 | 5,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,850 | 3,538 | 3,270 | 5,768 | 5,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,763 | 38,560 | 30,943 | 87,463 | 20,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,183 | 5,667 | 2,591 | 6,282 | 2,510 |
| misc current assets | 0 | 0 | 49,414 | 0 | 0 |
| total current assets | 46,946 | 44,227 | 82,948 | 93,745 | 22,720 |
| total assets | 48,796 | 47,765 | 86,218 | 99,513 | 28,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,477 | 53,785 | 86,106 | 99,327 | 42,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 122,477 | 53,785 | 86,106 | 99,327 | 42,489 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,477 | 53,785 | 86,106 | 99,327 | 42,489 |
| net assets | -73,681 | -6,020 | 112 | 186 | -14,088 |
| total shareholders funds | -73,681 | -6,020 | 112 | 186 | -14,088 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,688 | 3,432 | 2,498 | 2,204 | 3,972 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,203 | 7,617 | -56,520 | 67,253 | 20,210 |
| Creditors | 68,692 | -32,321 | -13,221 | 56,838 | 42,489 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,484 | 3,076 | -3,691 | 3,772 | 2,510 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,484 | 3,076 | -3,691 | 3,772 | 2,510 |
case file: 04270797 limited Credit Report and Business Information
Case File: 04270797 Limited Competitor Analysis
Perform a competitor analysis for case file: 04270797 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
case file: 04270797 limited Ownership
CASE FILE: 04270797 LIMITED group structure
Case File: 04270797 Limited has no subsidiary companies.
Ultimate parent company
CASE FILE: 04270797 LIMITED
04270797
case file: 04270797 limited directors
Case File: 04270797 Limited currently has 1 director, Mr Paolo Ulivi serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Ulivi | England | 44 years | Jul 2013 | - | Director |
P&L
March 2014turnover
216k
+29%
operating profit
-67.7k
0%
gross margin
20.8%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-73.7k
+11.24%
total assets
48.8k
+0.02%
cash
4.2k
-0.26%
net assets
Total assets minus all liabilities
case file: 04270797 limited company details
company number
04270797
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
pickwick (dulwich) limited (July 2015)
silvertour limited (August 2001)
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
case file: 04270797 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 case file: 04270797 limited.
case file: 04270797 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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case file: 04270797 limited Companies House Filings - See Documents
| date | description | view/download |
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