marks and spencer 2005 (fife road kingston store) limited

3.5

marks and spencer 2005 (fife road kingston store) limited Company Information

Share MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED
Live 
EstablishedMicro

Company Number

05502598

Registered Address

waterside house, 35 north wharf road, london, W2 1NW

Industry

Management of real estate on a fee or contract basis

 

Telephone

02079354422

Next Accounts Due

January 2025

Group Structure

View All

Directors

Robert Lyons0 Years

William Smith0 Years

View All

Shareholders

marks & spencer plc 100%

marks and spencer 2005 (fife road kingston store) limited Estimated Valuation

£226.2k

Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED at £226.2k based on a Turnover of £118k and 1.92x industry multiple (adjusted for size and gross margin).

marks and spencer 2005 (fife road kingston store) limited Estimated Valuation

£994.6k

Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED at £994.6k based on an EBITDA of £119k and a 8.36x industry multiple (adjusted for size and gross margin).

marks and spencer 2005 (fife road kingston store) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED at £3.5m based on Net Assets of £2m and 1.76x industry multiple (adjusted for liquidity).

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Marks And Spencer 2005 (fife Road Kingston Store) Limited Overview

Marks And Spencer 2005 (fife Road Kingston Store) Limited is a live company located in london, W2 1NW with a Companies House number of 05502598. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2005, it's largest shareholder is marks & spencer plc with a 100% stake. Marks And Spencer 2005 (fife Road Kingston Store) Limited is a established, micro sized company, Pomanda has estimated its turnover at £118k with unknown growth in recent years.

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Marks And Spencer 2005 (fife Road Kingston Store) Limited Health Check

Pomanda's financial health check has awarded Marks And Spencer 2005 (Fife Road Kingston Store) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £118k, make it smaller than the average company (£1.1m)

£118k - Marks And Spencer 2005 (fife Road Kingston Store) Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer 2005 (fife Road Kingston Store) Limited

- - Industry AVG

production

Production

with a gross margin of 87.3%, this company has a lower cost of product (42.8%)

87.3% - Marks And Spencer 2005 (fife Road Kingston Store) Limited

42.8% - Industry AVG

profitability

Profitability

an operating margin of 87.3% make it more profitable than the average company (8.7%)

87.3% - Marks And Spencer 2005 (fife Road Kingston Store) Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Marks And Spencer 2005 (fife Road Kingston Store) Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer 2005 (fife Road Kingston Store) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118k, this is equally as efficient (£105.2k)

£118k - Marks And Spencer 2005 (fife Road Kingston Store) Limited

£105.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer 2005 (fife Road Kingston Store) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer 2005 (fife Road Kingston Store) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer 2005 (fife Road Kingston Store) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marks And Spencer 2005 (fife Road Kingston Store) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (80.4%)

1.3% - Marks And Spencer 2005 (fife Road Kingston Store) Limited

80.4% - Industry AVG

marks and spencer 2005 (fife road kingston store) 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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Marks And Spencer 2005 (fife Road Kingston Store) Limited Competitor Analysis

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Perform a competitor analysis for marks and spencer 2005 (fife road kingston store) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

marks and spencer 2005 (fife road kingston store) limited Ownership

MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED group structure

Marks And Spencer 2005 (Fife Road Kingston Store) Limited has no subsidiary companies.

Ultimate parent company

2 parents

MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED

05502598

MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED Shareholders

marks & spencer plc 100%

marks and spencer 2005 (fife road kingston store) limited directors

Marks And Spencer 2005 (Fife Road Kingston Store) Limited currently has 3 directors. The longest serving directors include Mr Robert Lyons (Oct 2023) and Mr William Smith (Oct 2023).

officercountryagestartendrole
Mr Robert Lyons37 years Oct 2023- Director
Mr William Smith56 years Oct 2023- Director
Ms Emma Harris45 years Oct 2023- Director

MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED financials

EXPORTms excel logo

Marks And Spencer 2005 (Fife Road Kingston Store) Limited's latest turnover from April 2023 is £118 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Marks And Spencer 2005 (Fife Road Kingston Store) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Turnover118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000120,000116,000
Other Income Or Grants00000000000000
Cost Of Sales15,00012,0006,0006,0004,00010,00015,00014,00014,00014,00014,00014,00015,00015,000
Gross Profit103,000106,000112,000112,000114,000108,000103,000104,000104,000104,000104,000104,000105,000101,000
Admin Expenses00000000000000
Operating Profit103,000106,000112,000112,000114,000108,000103,000104,000104,000104,000104,000104,000105,000101,000
Interest Payable002,0004,0005,0006,0008,00011,000012,00017,00019,00019,00027,000
Interest Receivable2,0000000000000000
Pre-Tax Profit105,000106,000110,000108,000109,000102,00095,00093,00093,00092,00087,00085,00086,00074,000
Tax-23,000-24,0000-22,000-21,000-21,000-22,000-22,000-22,000-25,000-24,000-26,000-28,000-25,000
Profit After Tax82,00082,000110,00086,00088,00081,00073,00071,00071,00067,00063,00059,00058,00049,000
Dividends Paid00000000000000
Retained Profit82,00082,000110,00086,00088,00081,00073,00071,00071,00067,00063,00059,00058,00049,000
Employee Costs0000000000032,19933,2110
Number Of Employees11111111111111
EBITDA*119,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000120,000116,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets1,880,0001,895,0001,907,0001,913,0001,919,0001,923,0001,933,0001,948,0001,962,0001,976,0001,990,0002,004,0002,018,0002,033,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,880,0001,895,0001,907,0001,913,0001,919,0001,923,0001,933,0001,948,0001,962,0001,976,0001,990,0002,004,0002,018,0002,033,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors147,00046,000000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets147,00046,000000000000000
total assets2,027,0001,941,0001,907,0001,913,0001,919,0001,923,0001,933,0001,948,0001,962,0001,976,0001,990,0002,004,0002,018,0002,033,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0070,000164,0000000000000
Group/Directors Accounts000000000694,000776,000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities26,00022,000022,000278,000370,000461,000549,000634,00025,00024,000877,000950,0001,023,000
total current liabilities26,00022,00070,000186,000278,000370,000461,000549,000634,000719,000800,000877,000950,0001,023,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities26,00022,00070,000186,000278,000370,000461,000549,000634,000719,000800,000877,000950,0001,023,000
net assets2,001,0001,919,0001,837,0001,727,0001,641,0001,553,0001,472,0001,399,0001,328,0001,257,0001,190,0001,127,0001,068,0001,010,000
total shareholders funds2,001,0001,919,0001,837,0001,727,0001,641,0001,553,0001,472,0001,399,0001,328,0001,257,0001,190,0001,127,0001,068,0001,010,000
Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit103,000106,000112,000112,000114,000108,000103,000104,000104,000104,000104,000104,000105,000101,000
Depreciation16,00012,0006,0006,0004,00010,00015,00014,00014,00014,00014,00014,00015,00015,000
Amortisation00000000000000
Tax-23,000-24,0000-22,000-21,000-21,000-22,000-22,000-22,000-25,000-24,000-26,000-28,000-25,000
Stock00000000000000
Debtors101,00046,000000000000000
Creditors0-70,000-94,000164,0000000000000
Accruals and Deferred Income4,00022,000-22,000-256,000-92,000-91,000-88,000-85,000609,0001,000-853,000-73,000-73,0001,023,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,00002,0004,0005,0006,0008,00011,000705,00094,000-759,00019,00019,0001,114,000
Investing Activities
capital expenditure-1,000000000000000-2,048,000
Change in Investments00000000000000
cash flow from investments-1,000000000000000-2,048,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-694,000-82,000776,000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000961,000
interest2,0000-2,000-4,000-5,000-6,000-8,000-11,0000-12,000-17,000-19,000-19,000-27,000
cash flow from financing2,0000-2,000-4,000-5,000-6,000-8,000-11,000-694,000-94,000759,000-19,000-19,000934,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

April 2023

turnover

118k

0%

operating profit

103k

-3%

gross margin

87.3%

-2.83%

turnover

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

Balance Sheet

April 2023

net assets

2m

+0.04%

total assets

2m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

marks and spencer 2005 (fife road kingston store) limited company details

company number

05502598

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2005

age

19

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

waterside house, 35 north wharf road, london, W2 1NW

last accounts submitted

April 2023

marks and spencer 2005 (fife road kingston store) 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 marks and spencer 2005 (fife road kingston store) limited.

charges

marks and spencer 2005 (fife road kingston store) limited Companies House Filings - See Documents

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