04906976 limited
04906976 limited Company Information
Company Number
04906976
Next Accounts
3128 days late
Industry
Development of building projects
Shareholders
mark lee ballard
jay david laundon
View AllGroup Structure
View All
Contact
Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
04906976 limited Estimated Valuation
Pomanda estimates the enterprise value of 04906976 LIMITED at £469.3k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
04906976 limited Estimated Valuation
Pomanda estimates the enterprise value of 04906976 LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).
04906976 limited Estimated Valuation
Pomanda estimates the enterprise value of 04906976 LIMITED at £0 based on Net Assets of £-147.2k and 1.38x industry multiple (adjusted for liquidity).
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04906976 Limited Overview
04906976 Limited is a live company located in surrey, SM1 4LA with a Companies House number of 04906976. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2003, it's largest shareholder is mark lee ballard with a 25% stake. 04906976 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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04906976 Limited Health Check
Pomanda's financial health check has awarded 04906976 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- 04906976 Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- 04906976 Limited
3% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (28.3%)
- 04906976 Limited
28.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (13.9%)
- 04906976 Limited
13.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- 04906976 Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- 04906976 Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £633.1k, this is more efficient (£290.8k)
- 04906976 Limited
£290.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
- 04906976 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (35 days)
- 04906976 Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 194 days, this is in line with average (217 days)
- 04906976 Limited
217 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - 04906976 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (72.7%)
122.6% - 04906976 Limited
72.7% - Industry AVG
04906976 LIMITED financials
04906976 Limited's latest turnover from September 2014 is estimated at £1.3 million and the company has net assets of -£147.2 thousand. According to their latest financial statements, we estimate that 04906976 Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| 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
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Trade Debtors | 52,440 | 52,440 | 52,440 | 52,440 | 52,440 | 52,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 652,441 | 652,441 | 652,441 | 652,441 | 652,441 | 652,441 |
| total assets | 652,441 | 652,441 | 652,441 | 652,441 | 652,441 | 652,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 799,633 | 799,633 | 799,633 | 799,633 | 799,633 | 799,633 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 799,633 | 799,633 | 799,633 | 799,633 | 799,633 | 799,633 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 799,633 | 799,633 | 799,633 | 799,633 | 799,633 | 799,633 |
| net assets | -147,192 | -147,192 | -147,192 | -147,192 | -147,192 | -147,192 |
| total shareholders funds | -147,192 | -147,192 | -147,192 | -147,192 | -147,192 | -147,192 |
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 600,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 52,440 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 799,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 1 |
04906976 limited Credit Report and Business Information
04906976 Limited Competitor Analysis
Perform a competitor analysis for 04906976 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.
04906976 limited Ownership
04906976 LIMITED group structure
04906976 Limited has no subsidiary companies.
Ultimate parent company
04906976 LIMITED
04906976
04906976 limited directors
04906976 Limited currently has 3 directors. The longest serving directors include Mr Mark Ballard (Jan 2004) and Mr Karl Holt (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ballard | 60 years | Jan 2004 | - | Director | |
| Mr Karl Holt | England | 57 years | Jan 2004 | - | Director |
| Mr Jay Laundon | 59 years | Jan 2004 | - | Director |
P&L
September 2014turnover
1.3m
0%
operating profit
-0
0%
gross margin
11.2%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-147.2k
0%
total assets
652.4k
0%
cash
1
0%
net assets
Total assets minus all liabilities
04906976 limited company details
company number
04906976
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2014
previous names
N/A
accountant
-
auditor
-
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Bank
-
Legal Advisor
-
04906976 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 9 charges/mortgages relating to 04906976 limited. Currently there are 8 open charges and 1 have been satisfied in the past.
04906976 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 04906976 LIMITED. This can take several minutes, an email will notify you when this has completed.
04906976 limited Companies House Filings - See Documents
| date | description | view/download |
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