140 sutherland avenue limited Company Information
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
Shareholders
laura haynes 20%
marguerite decombret & adam gagen 20%
View All140 sutherland avenue limited Estimated Valuation
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
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
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
2 Strong
1 Regular
5 Weak
Size
annual sales of £113.7k, make it smaller than the average company (£802.8k)
- 140 Sutherland Avenue Limited
£802.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- 140 Sutherland Avenue Limited
5.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
- 140 Sutherland Avenue Limited
40.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 140 Sutherland Avenue Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- 140 Sutherland Avenue Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- 140 Sutherland Avenue Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is more efficient (£69k)
- 140 Sutherland Avenue Limited
£69k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 140 Sutherland Avenue Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (40 days)
- 140 Sutherland Avenue Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 140 Sutherland Avenue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 140 Sutherland Avenue Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 41,785 | 41,785 | 41,785 | 41,785 | 41,785 | 41,785 | 41,785 | 41,785 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5 | 3,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 593 | 4,775 | 16,932 | 2,759 | 4,541 | 597 | 1,612 | 738 | 4,301 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 772 | 762 | 739 | 428 | 714 | 560 |
total current assets | 0 | 0 | 0 | 0 | 0 | 598 | 8,098 | 17,770 | 3,531 | 5,303 | 1,336 | 2,040 | 1,452 | 4,861 |
total assets | 41,780 | 41,780 | 41,780 | 41,780 | 41,780 | 42,378 | 49,883 | 59,555 | 45,316 | 47,088 | 43,121 | 43,825 | 43,237 | 46,646 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,775 | 41,775 | 41,775 | 41,775 | 41,775 | 8,507 | 0 | 1,110 | 1,093 | 1,303 | 1,336 | 2,040 | 1,452 | 4,861 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 41,775 | 41,775 | 41,775 | 41,775 | 41,775 | 8,507 | 0 | 1,110 | 1,093 | 1,303 | 1,336 | 2,040 | 1,452 | 4,861 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 41,775 | 41,775 | 41,775 | 41,775 | 41,775 | 8,507 | 0 | 1,110 | 1,093 | 1,303 | 1,336 | 2,040 | 1,452 | 4,861 |
net assets | 5 | 5 | 5 | 5 | 5 | 33,871 | 49,883 | 58,445 | 44,223 | 45,785 | 41,785 | 41,785 | 41,785 | 41,785 |
total shareholders funds | 5 | 5 | 5 | 5 | 5 | 33,871 | 49,883 | 58,445 | 44,223 | 45,785 | 41,785 | 41,785 | 41,785 | 41,785 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -5 | -3,318 | 3,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 33,268 | 8,507 | -1,110 | 17 | -210 | -33 | -704 | 588 | -3,409 | 4,861 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -593 | -4,182 | -12,157 | 14,173 | -1,782 | 3,944 | -1,015 | 874 | -3,563 | 4,301 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -593 | -4,182 | -12,157 | 14,173 | -1,782 | 3,944 | -1,015 | 874 | -3,563 | 4,301 |
140 sutherland avenue limited Credit Report and Business Information
140 Sutherland Avenue Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Artem Doudko | United Kingdom | 45 years | Nov 2021 | - | Director |
Ms Laura Haynes | United Kingdom | 68 years | Nov 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
140 sutherland avenue limited Companies House Filings - See Documents
date | description | view/download |
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