140 sutherland avenue limited

2

140 sutherland avenue limited Company Information

Share 140 SUTHERLAND AVENUE LIMITED
Live 
MatureMicroDeclining

Company Number

05061035

Website

-

Registered Address

140 sutherland avenue limited, c/o whitestone estates, london, NW3 6TP

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Artem Doudko2 Years

Laura Haynes2 Years

Shareholders

laura haynes 20%

marguerite decombret & adam gagen 20%

View All

140 sutherland avenue limited Estimated Valuation

£59.7k

Pomanda estimates the enterprise value of 140 SUTHERLAND AVENUE LIMITED at £59.7k based on a Turnover of £113.7k and 0.52x industry multiple (adjusted for size and gross margin).

140 sutherland avenue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 140 SUTHERLAND AVENUE LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).

140 sutherland avenue limited Estimated Valuation

£2

Pomanda estimates the enterprise value of 140 SUTHERLAND AVENUE LIMITED at £2 based on Net Assets of £5 and 0.48x industry multiple (adjusted for liquidity).

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140 Sutherland Avenue Limited Overview

140 Sutherland Avenue Limited is a live company located in london, NW3 6TP with a Companies House number of 05061035. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is laura haynes with a 20% stake. 140 Sutherland Avenue Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.7k with declining growth in recent years.

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140 Sutherland Avenue Limited Health Check

Pomanda's financial health check has awarded 140 Sutherland Avenue Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £113.7k, make it smaller than the average company (£802.8k)

£113.7k - 140 Sutherland Avenue Limited

£802.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - 140 Sutherland Avenue Limited

5.3% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (40.8%)

19.3% - 140 Sutherland Avenue Limited

40.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 140 Sutherland Avenue Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - 140 Sutherland Avenue Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - 140 Sutherland Avenue Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.7k, this is more efficient (£69k)

£113.7k - 140 Sutherland Avenue Limited

£69k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 140 Sutherland Avenue Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (40 days)

166 days - 140 Sutherland Avenue Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 140 Sutherland Avenue Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 140 Sutherland Avenue Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.9%)

100% - 140 Sutherland Avenue Limited

38.9% - Industry AVG

140 SUTHERLAND AVENUE LIMITED financials

EXPORTms excel logo

140 Sutherland Avenue Limited's latest turnover from March 2023 is estimated at £113.7 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that 140 Sutherland Avenue Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover113,67997,152103,505113,747115,0488,32118,5783,1033,1754,0814,1275,2933,49912,259
Other Income Or Grants00000000000000
Cost Of Sales91,80179,21385,45191,42193,1656,65714,7502,4322,4973,2543,2264,1362,6889,397
Gross Profit21,87817,93918,05422,32621,8831,6643,8286716778289011,1578112,862
Admin Expenses21,87817,93918,05422,32621,8791,6773,85572069542,6219071,163824-55,155
Operating Profit00004-13-27-49-18-41,793-6-6-1358,017
Interest Payable00000000000000
Interest Receivable000021327491813661311
Pre-Tax Profit000060000-41,78000058,028
Tax0000-100000000-16,248
Profit After Tax000050000-41,78000041,780
Dividends Paid00000000000000
Retained Profit000050000-41,78000041,780
Employee Costs27,76926,49625,19424,59624,57423,93323,79725,05924,86024,76824,77724,58124,28424,612
Number Of Employees11111111111111
EBITDA*00004-13-27-49-18-41,793-6-6-1358,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets41,78041,78041,78041,78041,78041,78041,78041,78041,78041,78041,78041,78041,78041,780
Intangible Assets00000000000000
Investments & Other00000055555555
Debtors (Due After 1 year)00000000000000
Total Fixed Assets41,78041,78041,78041,78041,78041,78041,78541,78541,78541,78541,78541,78541,78541,785
Stock & work in progress00000000000000
Trade Debtors0000053,3230000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000005934,77516,9322,7594,5415971,6127384,301
misc current assets0000000838772762739428714560
total current assets000005988,09817,7703,5315,3031,3362,0401,4524,861
total assets41,78041,78041,78041,78041,78042,37849,88359,55545,31647,08843,12143,82543,23746,646
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 41,77541,77541,77541,77541,7758,50701,1101,0931,3031,3362,0401,4524,861
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities41,77541,77541,77541,77541,7758,50701,1101,0931,3031,3362,0401,4524,861
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities41,77541,77541,77541,77541,7758,50701,1101,0931,3031,3362,0401,4524,861
net assets5555533,87149,88358,44544,22345,78541,78541,78541,78541,785
total shareholders funds5555533,87149,88358,44544,22345,78541,78541,78541,78541,785
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00004-13-27-49-18-41,793-6-6-1358,017
Depreciation00000000000000
Amortisation00000000000000
Tax0000-100000000-16,248
Stock00000000000000
Debtors0000-5-3,3183,3230000000
Creditors000033,2688,507-1,11017-210-33-704588-3,4094,861
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000033,27611,812-4,460-32-228-41,826-710582-3,42246,630
Investing Activities
capital expenditure0000000000000-41,780
Change in Investments00000-500000005
cash flow from investments0000050000000-41,785
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-33,871-16,012-8,56214,222-1,56245,7800005
interest000021327491813661311
cash flow from financing0000-33,869-15,999-8,53514,271-1,54445,793661316
cash and cash equivalents
cash0000-593-4,182-12,15714,173-1,7823,944-1,015874-3,5634,301
overdraft00000000000000
change in cash0000-593-4,182-12,15714,173-1,7823,944-1,015874-3,5634,301

140 sutherland avenue 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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140 Sutherland Avenue Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for 140 sutherland avenue limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

140 sutherland avenue limited Ownership

140 SUTHERLAND AVENUE LIMITED group structure

140 Sutherland Avenue Limited has no subsidiary companies.

Ultimate parent company

140 SUTHERLAND AVENUE LIMITED

05061035

140 SUTHERLAND AVENUE LIMITED Shareholders

laura haynes 20%
marguerite decombret & adam gagen 20%
artem doudko 20%
joanna abboud 20%
jonathan & yukari spinks 20%

140 sutherland avenue limited directors

140 Sutherland Avenue Limited currently has 2 directors. The longest serving directors include Mr Artem Doudko (Nov 2021) and Ms Laura Haynes (Nov 2021).

officercountryagestartendrole
Mr Artem DoudkoUnited Kingdom45 years Nov 2021- Director
Ms Laura HaynesUnited Kingdom68 years Nov 2021- Director

P&L

March 2023

turnover

113.7k

+17%

operating profit

0

0%

gross margin

19.3%

+4.23%

turnover

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

Balance Sheet

March 2023

net assets

5

0%

total assets

41.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

140 sutherland avenue limited company details

company number

05061035

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2004

age

20

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

templeco 624 limited (July 2004)

last accounts submitted

March 2023

address

140 sutherland avenue limited, c/o whitestone estates, london, NW3 6TP

accountant

-

auditor

-

140 sutherland avenue 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 140 sutherland avenue limited.

charges

140 sutherland avenue limited Companies House Filings - See Documents

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