05781534 limited
05781534 limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
23a the precinct, waterlooville, hampshire, PO7 7DT
Website
-05781534 limited Estimated Valuation
Pomanda estimates the enterprise value of 05781534 LIMITED at £34k based on a Turnover of £14.3k and 2.37x industry multiple (adjusted for size and gross margin).
05781534 limited Estimated Valuation
Pomanda estimates the enterprise value of 05781534 LIMITED at £0 based on an EBITDA of £-794 and a 4.64x industry multiple (adjusted for size and gross margin).
05781534 limited Estimated Valuation
Pomanda estimates the enterprise value of 05781534 LIMITED at £1k based on Net Assets of £582 and 1.75x industry multiple (adjusted for liquidity).
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05781534 Limited Overview
05781534 Limited is a dissolved company that was located in hampshire, PO7 7DT with a Companies House number of 05781534. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder was norman lock with a 100% stake. The last turnover for 05781534 Limited was estimated at £14.3k.
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05781534 Limited Health Check
Pomanda's financial health check has awarded 05781534 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £14.3k, make it smaller than the average company (£574k)
- 05781534 Limited
£574k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 05781534 Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (70.5%)
- 05781534 Limited
70.5% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (42.3%)
- 05781534 Limited
42.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 05781534 Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- 05781534 Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£152.3k)
- 05781534 Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (29 days)
- 05781534 Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 05781534 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 05781534 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 05781534 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (64.8%)
84.4% - 05781534 Limited
64.8% - Industry AVG
05781534 LIMITED financials
05781534 Limited's latest turnover from April 2019 is estimated at £14.3 thousand and the company has net assets of £582. According to their latest financial statements, we estimate that 05781534 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,265 | 1,687 | 2,249 | 2,999 | 3,999 | 5,332 | 1,335 | 1,780 | 2,373 | 3,164 |
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,266 | 1,688 | 2,249 | 2,999 | 3,999 | 5,332 | 1,335 | 1,780 | 2,373 | 3,164 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,461 | 3,299 | 4,851 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 11,213 | 9,872 | 5,885 | 14,060 | 6,743 | 11,698 | 10,199 | |||
| misc current assets | ||||||||||
| total current assets | 2,461 | 3,299 | 4,851 | 11,213 | 9,872 | 5,885 | 14,060 | 6,743 | 11,698 | 10,199 |
| total assets | 3,727 | 4,987 | 7,100 | 14,212 | 13,871 | 11,217 | 15,395 | 8,523 | 14,071 | 13,363 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,611 | 4,953 | 14,989 | 6,079 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,611 | 4,953 | 14,989 | 6,079 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,145 | 12,345 | 13,144 | 9,721 | ||||||
| provisions | ||||||||||
| total long term liabilities | 3,145 | 12,345 | 13,144 | 9,721 | ||||||
| total liabilities | 3,145 | 3,611 | 4,953 | 12,345 | 13,144 | 14,989 | 9,721 | 6,079 | ||
| net assets | 582 | 1,376 | 2,147 | 1,867 | 727 | -3,772 | 5,674 | 8,523 | 7,992 | 13,363 |
| total shareholders funds | 582 | 1,376 | 2,147 | 1,867 | 727 | -3,772 | 5,674 | 8,523 | 7,992 | 13,363 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,000 | 2,013 | 1,778 | 785 | 793 | 791 | 1,055 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -838 | -1,552 | 4,851 | |||||||
| Creditors | -3,611 | -1,342 | 4,953 | -14,989 | 14,989 | -6,079 | 6,079 | |||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 3,145 | -12,345 | -799 | 13,144 | -9,721 | 9,721 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,213 | 1,341 | 3,987 | -8,175 | 7,317 | -4,955 | 1,499 | 10,199 | ||
| overdraft | ||||||||||
| change in cash | -11,213 | 1,341 | 3,987 | -8,175 | 7,317 | -4,955 | 1,499 | 10,199 |
05781534 limited Credit Report and Business Information
05781534 Limited Competitor Analysis
Perform a competitor analysis for 05781534 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PO7 area or any other competitors across 12 key performance metrics.
05781534 limited Ownership
05781534 LIMITED group structure
05781534 Limited has no subsidiary companies.
Ultimate parent company
05781534 LIMITED
05781534
05781534 limited directors
05781534 Limited currently has 1 director, Mr Norman Lock serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Lock | 71 years | May 2006 | - | Director |
P&L
April 2019turnover
14.3k
+5%
operating profit
-794
0%
gross margin
29.6%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
582
-0.58%
total assets
3.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
05781534 limited company details
company number
05781534
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
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
23a the precinct, waterlooville, hampshire, PO7 7DT
Bank
-
Legal Advisor
-
05781534 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 05781534 limited.
05781534 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.
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05781534 limited Companies House Filings - See Documents
| date | description | view/download |
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