05170140 limited
05170140 limited Company Information
Company Number
05170140
Next Accounts
Jan 2025
Industry
Accounting, and auditing activities
Tax consultancy
Directors
Shareholders
mustafa daoud abulhawa
Group Structure
View All
Contact
Registered Address
2-7 clerkenwell green, london, EC1R 0DE
Website
generic-it.com05170140 limited Estimated Valuation
Pomanda estimates the enterprise value of 05170140 LIMITED at £335.9k based on a Turnover of £463.4k and 0.72x industry multiple (adjusted for size and gross margin).
05170140 limited Estimated Valuation
Pomanda estimates the enterprise value of 05170140 LIMITED at £0 based on an EBITDA of £-42.1k and a 4.79x industry multiple (adjusted for size and gross margin).
05170140 limited Estimated Valuation
Pomanda estimates the enterprise value of 05170140 LIMITED at £203.1k based on Net Assets of £57.6k and 3.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
05170140 Limited Overview
05170140 Limited is a dissolved company that was located in london, EC1R 0DE with a Companies House number of 05170140. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2004, it's largest shareholder was mustafa daoud abulhawa with a 100% stake. The last turnover for 05170140 Limited was estimated at £463.4k.
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05170140 Limited Health Check
Pomanda's financial health check has awarded 05170140 Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £463.4k, make it larger than the average company (£120.9k)
- 05170140 Limited
£120.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 05170140 Limited
- - Industry AVG
Production
with a gross margin of 53.6%, this company has a higher cost of product (91.2%)
- 05170140 Limited
91.2% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (23.7%)
- 05170140 Limited
23.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- 05170140 Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- 05170140 Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is more efficient (£70.4k)
- 05170140 Limited
£70.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (50 days)
- 05170140 Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (64 days)
- 05170140 Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 05170140 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (40 weeks)
29 weeks - 05170140 Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (66.5%)
79.2% - 05170140 Limited
66.5% - Industry AVG
05170140 LIMITED financials
05170140 Limited's latest turnover from March 2016 is estimated at £463.4 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, we estimate that 05170140 Limited has 5 employees and maintains cash reserves of £122.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,688 | 6,251 | 8,334 | 11,112 | 14,816 | 19,754 | 14,888 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,688 | 6,251 | 8,334 | 11,112 | 14,816 | 19,754 | 14,888 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 149,881 | 101,340 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 122,446 | 101,062 | 133,365 | 84,362 | 50,679 | 24,003 | 6,242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 272,327 | 202,402 | 133,365 | 84,362 | 50,679 | 24,003 | 6,242 |
| total assets | 277,015 | 208,653 | 141,699 | 95,474 | 65,495 | 43,757 | 21,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,435 | 107,967 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 22,109 | 11,440 |
| total current liabilities | 219,435 | 107,967 | 0 | 0 | 0 | 22,109 | 11,440 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 65,978 | 41,928 | 29,178 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 65,978 | 41,928 | 29,178 | 0 | 0 |
| total liabilities | 219,435 | 107,967 | 65,978 | 41,928 | 29,178 | 22,109 | 11,440 |
| net assets | 57,580 | 100,686 | 75,721 | 53,546 | 36,317 | 21,648 | 9,690 |
| total shareholders funds | 57,580 | 100,686 | 75,721 | 53,546 | 36,317 | 21,648 | 9,690 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,563 | 2,083 | 2,778 | 3,704 | 4,938 | 5,443 | 4,962 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,541 | 101,340 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 111,468 | 107,967 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -22,109 | 10,669 | 11,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -65,978 | 24,050 | 12,750 | 29,178 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 21,384 | -32,303 | 49,003 | 33,683 | 26,676 | 17,761 | 6,242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,384 | -32,303 | 49,003 | 33,683 | 26,676 | 17,761 | 6,242 |
05170140 limited Credit Report and Business Information
05170140 Limited Competitor Analysis
Perform a competitor analysis for 05170140 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
05170140 limited Ownership
05170140 LIMITED group structure
05170140 Limited has no subsidiary companies.
Ultimate parent company
05170140 LIMITED
05170140
05170140 limited directors
05170140 Limited currently has 1 director, Mr Mustafa Abulhawa serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustafa Abulhawa | 63 years | Mar 2007 | - | Director |
P&L
March 2016turnover
463.4k
+16%
operating profit
-43.7k
0%
gross margin
53.7%
-17.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
57.6k
-0.43%
total assets
277k
+0.33%
cash
122.4k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
05170140 limited company details
company number
05170140
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
generic it (uk) limited (January 2018)
05170140 limited (January 2018)
accountant
-
auditor
-
address
2-7 clerkenwell green, london, EC1R 0DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
05170140 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 05170140 limited.
05170140 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 05170140 LIMITED. This can take several minutes, an email will notify you when this has completed.
05170140 limited Companies House Filings - See Documents
| date | description | view/download |
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