104/106 vaughan road (freehold) limited
104/106 vaughan road (freehold) limited Company Information
Company Number
05458141
Website
-Registered Address
17 foxbrook close, littleover, derby, DE23 3ZJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Chandra Ratnayaka16 Years
Shareholders
chandra ratnayaka 20%
koon yeow ong 20%
View All104/106 vaughan road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 104/106 VAUGHAN ROAD (FREEHOLD) LIMITED at £215.7k based on a Turnover of £98.7k and 2.18x industry multiple (adjusted for size and gross margin).
104/106 vaughan road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 104/106 VAUGHAN ROAD (FREEHOLD) LIMITED at £148.1k based on an EBITDA of £29.7k and a 4.99x industry multiple (adjusted for size and gross margin).
104/106 vaughan road (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 104/106 VAUGHAN ROAD (FREEHOLD) LIMITED at £45.6k based on Net Assets of £28.1k and 1.62x industry multiple (adjusted for liquidity).
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104/106 Vaughan Road (freehold) Limited Overview
104/106 Vaughan Road (freehold) Limited is a live company located in derby, DE23 3ZJ with a Companies House number of 05458141. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is chandra ratnayaka with a 20% stake. 104/106 Vaughan Road (freehold) Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.7k with low growth in recent years.
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104/106 Vaughan Road (freehold) Limited Health Check
Pomanda's financial health check has awarded 104/106 Vaughan Road (Freehold) Limited a 2 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£830.9k)
- 104/106 Vaughan Road (freehold) Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.2%)
- 104/106 Vaughan Road (freehold) Limited
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- 104/106 Vaughan Road (freehold) Limited
72.9% - Industry AVG
Profitability
an operating margin of 30.1% make it as profitable than the average company (28.1%)
- 104/106 Vaughan Road (freehold) Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 104/106 Vaughan Road (freehold) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- 104/106 Vaughan Road (freehold) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£181.4k)
- 104/106 Vaughan Road (freehold) Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- 104/106 Vaughan Road (freehold) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
- 104/106 Vaughan Road (freehold) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 104/106 Vaughan Road (freehold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 104/106 Vaughan Road (freehold) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (67.6%)
15.4% - 104/106 Vaughan Road (freehold) Limited
67.6% - Industry AVG
104/106 VAUGHAN ROAD (FREEHOLD) LIMITED financials
104/106 Vaughan Road (Freehold) Limited's latest turnover from May 2023 is estimated at £98.7 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, we estimate that 104/106 Vaughan Road (Freehold) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200 | 150 | 250 | 200 | 200 | 200 | 200 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -30 | -124 | -72 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 61 | -109 | -72 | 2 | -258 | -137 | -86 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 61 | -109 | -72 | 2 | -258 | -137 | -86 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 61 | -109 | -72 | 2 | -258 | -137 | -86 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -30 | -124 | -72 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,560 | 1,543 | 19,472 | 23,591 | 1,273 | 886 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 402 | 652 | 774 | 786 | 1,044 | 826 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,560 | 1,543 | 19,472 | 23,591 | 1,273 | 886 | 586 | 638 | 407 | 657 | 779 | 791 | 1,049 | 881 |
| total assets | 33,252 | 6,235 | 24,164 | 28,283 | 5,965 | 5,578 | 5,278 | 5,330 | 5,099 | 5,349 | 5,471 | 5,483 | 5,741 | 5,573 |
| 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 | 5,119 | 360 | 180 | 11,513 | 7,200 | 7,320 | 7,200 | 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 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 | 7,350 | 7,180 | 7,321 | 7,371 | 7,385 | 7,385 | 7,080 |
| total current liabilities | 5,119 | 360 | 180 | 11,513 | 7,200 | 7,320 | 7,200 | 7,350 | 7,180 | 7,321 | 7,371 | 7,385 | 7,385 | 7,080 |
| 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 | 5,119 | 360 | 180 | 11,513 | 7,200 | 7,320 | 7,200 | 7,350 | 7,180 | 7,321 | 7,371 | 7,385 | 7,385 | 7,080 |
| net assets | 28,133 | 5,875 | 23,984 | 16,770 | -1,235 | -1,742 | -1,922 | -2,020 | -2,081 | -1,972 | -1,900 | -1,902 | -1,644 | -1,507 |
| total shareholders funds | 28,133 | 5,875 | 23,984 | 16,770 | -1,235 | -1,742 | -1,922 | -2,020 | -2,081 | -1,972 | -1,900 | -1,902 | -1,644 | -1,507 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30 | -124 | -72 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,017 | -17,929 | -4,119 | 22,318 | 387 | 300 | 581 | 0 | 0 | 0 | 0 | 0 | -50 | 55 |
| Creditors | 4,759 | 180 | -11,333 | 4,313 | -120 | 120 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -7,350 | 170 | -141 | -50 | -14 | 0 | 305 | 7,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 140 | -265 | -122 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -1,421 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -633 | 231 | -250 | -122 | -12 | -258 | 218 | 826 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -633 | 231 | -250 | -122 | -12 | -258 | 218 | 826 |
104/106 vaughan road (freehold) limited Credit Report and Business Information
104/106 Vaughan Road (freehold) Limited Competitor Analysis
Perform a competitor analysis for 104/106 vaughan road (freehold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.
104/106 vaughan road (freehold) limited Ownership
104/106 VAUGHAN ROAD (FREEHOLD) LIMITED group structure
104/106 Vaughan Road (Freehold) Limited has no subsidiary companies.
Ultimate parent company
104/106 VAUGHAN ROAD (FREEHOLD) LIMITED
05458141
104/106 vaughan road (freehold) limited directors
104/106 Vaughan Road (Freehold) Limited currently has 1 director, Mr Chandra Ratnayaka serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chandra Ratnayaka | England | 69 years | Apr 2008 | - | Director |
P&L
May 2023turnover
98.7k
+1752%
operating profit
29.7k
0%
gross margin
29.8%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
28.1k
+3.79%
total assets
33.3k
+4.33%
cash
0
0%
net assets
Total assets minus all liabilities
104/106 vaughan road (freehold) limited company details
company number
05458141
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
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
metrowest property ltd (December 2013)
104 (February 2009)
accountant
-
auditor
-
address
17 foxbrook close, littleover, derby, DE23 3ZJ
Bank
-
Legal Advisor
-
104/106 vaughan road (freehold) 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 104/106 vaughan road (freehold) limited.
104/106 vaughan road (freehold) limited Companies House Filings - See Documents
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