145 drury lane and 10 wild street freehold company limitedEstimated Valuation
£307.2k
Pomanda estimates the enterprise value of 145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED at £307.2k based on a Turnover of £132.2k and 2.32x industry multiple (adjusted for size and gross margin).
145 drury lane and 10 wild street freehold company limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of 145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED at £2k based on an EBITDA of £449 and a 4.54x industry multiple (adjusted for size and gross margin).
145 drury lane and 10 wild street freehold company limitedEstimated Valuation
£135.9k
Pomanda estimates the enterprise value of 145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED at £135.9k based on Net Assets of £77.9k and 1.75x industry multiple (adjusted for liquidity).
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145 Drury Lane And 10 Wild Street Freehold Company LimitedOverview
145 Drury Lane And 10 Wild Street Freehold Company Limited is a live company located in london, WC2B 4RL with a Companies House number of 04389095. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is
irene lee & james lee
with a 3.3% stake. 145 Drury Lane And 10 Wild Street Freehold Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£132.2k with
unknown
growth in recent years.
145 Drury Lane And 10 Wild Street Freehold Company Limited Health Check
Pomanda's financial health check has awarded 145 Drury Lane And 10 Wild Street Freehold Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £132.2k, make it smaller than the average company (£1.1m)
£132.2k - 145 Drury Lane And 10 Wild Street Freehold Company Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 145 Drury Lane And 10 Wild Street Freehold Company Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - 145 Drury Lane And 10 Wild Street Freehold Company Limited
71% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (21.6%)
0.3% - 145 Drury Lane And 10 Wild Street Freehold Company Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 145 Drury Lane And 10 Wild Street Freehold Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - 145 Drury Lane And 10 Wild Street Freehold Company Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is less efficient (£202.7k)
£132.2k - 145 Drury Lane And 10 Wild Street Freehold Company Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
101 days - 145 Drury Lane And 10 Wild Street Freehold Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - 145 Drury Lane And 10 Wild Street Freehold Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 145 Drury Lane And 10 Wild Street Freehold Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 145 Drury Lane And 10 Wild Street Freehold Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.6%)
0.1% - 145 Drury Lane And 10 Wild Street Freehold Company Limited
71.6% - Industry AVG
145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED financials
EXPORT
145 Drury Lane And 10 Wild Street Freehold Company Limited's latest turnover from December 2023 is estimated at £132.2 thousand and the company has net assets of £77.9 thousand. According to their latest financial statements, we estimate that 145 Drury Lane And 10 Wild Street Freehold Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
132,213
173,212
170,180
150
210
7,298
150
150
573,030
150
950
1,625
449
965
Other Income Or Grants
Cost Of Sales
96,632
130,529
129,327
113
157
5,306
107
110
432,920
116
732
1,250
333
Gross Profit
35,581
42,683
40,854
37
53
1,992
43
40
140,110
34
218
375
116
Admin Expenses
35,132
42,717
40,903
66
-8,622
-103
1,866
-65
-98
72,981
201
-5,761
-12,790
-5,586
-84,680
Operating Profit
449
-34
-49
-66
8,659
156
126
108
138
67,129
-167
5,979
13,165
5,702
84,680
Interest Payable
Interest Receivable
168
337
308
233
169
74
Pre-Tax Profit
449
-34
-49
-66
8,659
155
126
86
110
67,296
170
6,287
13,399
5,871
84,754
Tax
-112
-1,645
-29
-24
-14,132
-39
-1,509
-3,484
-1,644
-23,731
Profit After Tax
337
-34
-49
-66
7,014
126
102
86
110
53,164
131
4,778
9,915
4,227
61,023
Dividends Paid
Retained Profit
337
-34
-49
-66
7,014
126
102
86
110
53,164
131
4,778
9,915
4,227
61,023
Employee Costs
33,123
31,427
30,188
28,430
29,194
28,009
26,754
51,378
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
449
-34
-49
-66
8,659
156
126
108
138
67,129
-167
5,979
13,165
5,702
84,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
41,121
41,121
41,121
41,121
41,121
41,121
41,121
41,121
41,121
41,121
56,018
56,018
58,729
63,699
66,140
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,121
41,121
41,121
41,121
41,121
41,121
41,121
41,121
41,121
41,121
56,018
56,018
58,729
63,699
66,140
Stock & work in progress
Trade Debtors
36,777
36,396
36,430
36,479
34,411
25,781
25,649
25,540
25,477
92,993
Group Debtors
Misc Debtors
Cash
67,012
67,789
55,434
37,955
29,760
misc current assets
total current assets
36,777
36,396
36,430
36,479
34,411
25,781
25,649
25,540
25,477
92,993
67,012
67,789
55,434
37,955
29,760
total assets
77,898
77,517
77,551
77,600
75,532
66,902
66,770
66,661
66,598
134,114
123,030
123,807
114,163
101,654
95,900
Bank overdraft
Bank loan
Trade Creditors
44
33
941
2,075
931
204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44
33
941
2,075
931
204
loans
hp & lease commitments
Accruals and Deferred Income
800
other liabilities
provisions
1,645
29
24
17
22
876
total long term liabilities
1,645
29
24
17
22
876
800
total liabilities
44
1,645
29
24
17
22
876
33
941
2,075
1,731
204
net assets
77,854
77,517
77,551
77,600
73,887
66,873
66,746
66,644
66,576
133,238
122,997
122,866
112,088
99,923
95,696
total shareholders funds
77,854
77,517
77,551
77,600
73,887
66,873
66,746
66,644
66,576
133,238
122,997
122,866
112,088
99,923
95,696
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
449
-34
-49
-66
8,659
156
126
108
138
67,129
-167
5,979
13,165
5,702
84,680
Depreciation
Amortisation
Tax
-112
-1,645
-29
-24
-14,132
-39
-1,509
-3,484
-1,644
-23,731
Stock
Debtors
381
-34
-49
2,068
8,630
132
109
63
-67,516
92,993
Creditors
44
-33
-908
-1,134
1,144
727
204
Accruals and Deferred Income
-800
800
Deferred Taxes & Provisions
-1,645
1,616
5
7
-5
-854
876
Cash flow from operations
-3,779
40
66,800
-39,153
-1,114
3,336
10,025
5,585
61,153
Investing Activities
capital expenditure
14,897
2,711
4,970
2,441
-66,140
Change in Investments
cash flow from investments
14,897
2,711
4,970
2,441
-66,140
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,779
1
-18
-66,772
-42,923
6,000
2,250
34,673
interest
168
337
308
233
169
74
cash flow from financing
3,779
1
-18
-66,772
-42,755
337
6,308
2,483
169
34,747
cash and cash equivalents
cash
-67,012
-777
12,355
17,479
8,195
29,760
overdraft
change in cash
-67,012
-777
12,355
17,479
8,195
29,760
145 drury lane and 10 wild street freehold company limited 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 145 drury lane and 10 wild street freehold company limited. Get real-time insights into 145 drury lane and 10 wild street freehold company limited's credit score, group structure and payment trends.
145 Drury Lane And 10 Wild Street Freehold Company Limited Competitor Analysis
Perform a competitor analysis for 145 drury lane and 10 wild street freehold company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
145 drury lane and 10 wild street freehold company limited Ownership
145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED group structure
145 Drury Lane And 10 Wild Street Freehold Company Limited has no subsidiary companies.
Ultimate parent company
145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED
04389095
145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED Shareholders
The largest shareholders in 145 Drury Lane And 10 Wild Street Freehold Company Limited include Irene Lee & James Lee and Maren Heidemann.
irene lee & james lee
3.3%
maren heidemann
2.93%
ge tan
2.93%
hichem zebidi
2.93%
katherine wong & hin-yan wong
2.93%
nimrah ashraf
2.93%
diana steadman
2.93%
sally sheridan & russell watson
2.93%
david brader
2.93%
william whelan & denise whelan
2.93%
145 drury lane and 10 wild street freehold company limited directors
145 Drury Lane And 10 Wild Street Freehold Company Limited currently has 2 directors.
The longest serving directors include
Dr David Brader (Apr 2002) and
Professor Geoffrey Crispin (Nov 2013).
145 drury lane and 10 wild street freehold company limited company details
company number
04389095
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
apartment 51, 10 wild street, london, WC2B 4RL
Bank
-
Legal Advisor
-
145 drury lane and 10 wild street freehold company 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 145 drury lane and 10 wild street freehold company limited.
145 drury lane and 10 wild street freehold company 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.
Click to start generating capital raising & share issue transactions for 145 DRURY LANE AND 10 WILD STREET FREEHOLD COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
145 drury lane and 10 wild street freehold company limitedCompanies House Filings - See Documents
