165 limited
165 limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
163a charminster road, charminster road, bournemouth, BH8 9QG
Website
-165 limited Estimated Valuation
Pomanda estimates the enterprise value of 165 LIMITED at £20.1k based on a Turnover of £36.9k and 0.55x industry multiple (adjusted for size and gross margin).
165 limited Estimated Valuation
Pomanda estimates the enterprise value of 165 LIMITED at £0 based on an EBITDA of £-4.7k and a 3.25x industry multiple (adjusted for size and gross margin).
165 limited Estimated Valuation
Pomanda estimates the enterprise value of 165 LIMITED at £0 based on Net Assets of £-46.9k and 2.41x industry multiple (adjusted for liquidity).
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165 Limited Overview
165 Limited is a live company located in bournemouth, BH8 9QG with a Companies House number of 06463878. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2008, it's largest shareholder is jordan mooney with a 100% stake. 165 Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.9k with healthy growth in recent years.
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165 Limited Health Check
Pomanda's financial health check has awarded 165 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£885k)
- 165 Limited
£885k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- 165 Limited
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.2%)
- 165 Limited
40.2% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (6%)
- 165 Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- 165 Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- 165 Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£89.7k)
- 165 Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
- 165 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (38 days)
- 165 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 165 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 165 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5542.5%, this is a higher level of debt than the average (42.9%)
5542.5% - 165 Limited
42.9% - Industry AVG
165 LIMITED financials
165 Limited's latest turnover from January 2024 is estimated at £36.9 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, we estimate that 165 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,941 | ||||||||||||||
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 1,649 | 1,185 | 929 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 1,649 | 1,185 | 929 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 861 | 1,803 | 30 | 5,874 | 331 | 109 | 214 | 161 | 0 | 0 | 0 | 0 | 0 | 236 | 1,674 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 1,008 | 881 | 947 | 1,392 | 657 | 597 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 861 | 1,803 | 30 | 5,874 | 331 | 109 | 214 | 161 | 141 | 1,008 | 881 | 947 | 1,392 | 893 | 2,271 |
| total assets | 861 | 1,803 | 30 | 5,874 | 331 | 109 | 214 | 161 | 141 | 1,008 | 881 | 1,546 | 3,041 | 2,078 | 3,200 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 33,173 | 26,516 | 16,393 | 10,818 | 28,458 | 480 | 400 | 350 | 350 | 350 | 350 | 350 | 399 | 9,987 | 700 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 10,020 |
| total current liabilities | 33,173 | 26,516 | 16,393 | 10,818 | 28,458 | 480 | 400 | 350 | 350 | 350 | 350 | 350 | 399 | 9,987 | 10,720 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,548 | 17,478 | 20,470 | 22,500 | 0 | 28,354 | 28,911 | 28,911 | 28,911 | 25,572 | 24,938 | 14,291 | 19,123 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,548 | 17,478 | 20,470 | 22,500 | 0 | 28,354 | 28,911 | 28,911 | 28,911 | 25,572 | 24,938 | 14,291 | 19,123 | 0 | 0 |
| total liabilities | 47,721 | 43,994 | 36,863 | 33,318 | 28,458 | 28,834 | 29,311 | 29,261 | 29,261 | 25,922 | 25,288 | 14,641 | 19,522 | 9,987 | 10,720 |
| net assets | -46,860 | -42,191 | -36,833 | -27,444 | -28,127 | -28,725 | -29,097 | -29,100 | -29,120 | -24,914 | -24,407 | -13,095 | -16,481 | -7,909 | -7,520 |
| total shareholders funds | -46,860 | -42,191 | -36,833 | -27,444 | -28,127 | -28,725 | -29,097 | -29,100 | -29,120 | -24,914 | -24,407 | -13,095 | -16,481 | -7,909 | -7,520 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,438 | 394 | 309 |
| Amortisation | 0 | 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 | 0 |
| Debtors | -942 | 1,773 | -5,844 | 5,543 | 222 | -105 | 53 | 161 | 0 | 0 | 0 | 0 | -236 | -1,438 | 1,674 |
| Creditors | 6,657 | 10,123 | 5,575 | -17,640 | 27,978 | 80 | 50 | 0 | 0 | 0 | 0 | -49 | -9,588 | 9,287 | 700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,020 | 10,020 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -2,930 | -2,992 | -2,030 | 22,500 | -28,354 | -557 | 0 | 0 | 3,339 | 634 | 10,647 | -4,832 | 19,123 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -867 | 127 | -66 | -445 | 735 | 60 | 597 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -867 | 127 | -66 | -445 | 735 | 60 | 597 |
165 limited Credit Report and Business Information
165 Limited Competitor Analysis
Perform a competitor analysis for 165 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
165 limited Ownership
165 LIMITED group structure
165 Limited has no subsidiary companies.
Ultimate parent company
165 LIMITED
06463878
165 limited directors
165 Limited currently has 1 director, Mr Jordan Mooney serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Mooney | 43 years | Jan 2008 | - | Director |
P&L
January 2024turnover
36.9k
+14%
operating profit
-4.7k
0%
gross margin
19.9%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-46.9k
+0.11%
total assets
861
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
165 limited company details
company number
06463878
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
163a charminster road, charminster road, bournemouth, BH8 9QG
Bank
-
Legal Advisor
-
165 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 165 limited.
165 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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165 limited Companies House Filings - See Documents
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