straightcut limited
straightcut limited Company Information
Company Number
06498288
Website
-Registered Address
14 alma place, north shields, tyne & wear, NE29 0LZ
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Glen Foley16 Years
Shareholders
glen foley 100%
straightcut limited Estimated Valuation
Pomanda estimates the enterprise value of STRAIGHTCUT LIMITED at £8.3k based on a Turnover of £45.8k and 0.18x industry multiple (adjusted for size and gross margin).
straightcut limited Estimated Valuation
Pomanda estimates the enterprise value of STRAIGHTCUT LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
straightcut limited Estimated Valuation
Pomanda estimates the enterprise value of STRAIGHTCUT LIMITED at £0 based on Net Assets of £1 and 0.71x industry multiple (adjusted for liquidity).
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Straightcut Limited Overview
Straightcut Limited is a dissolved company that was located in tyne & wear, NE29 0LZ with a Companies House number of 06498288. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2008, it's largest shareholder was glen foley with a 100% stake. The last turnover for Straightcut Limited was estimated at £45.8k.
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Straightcut Limited Health Check
Pomanda's financial health check has awarded Straightcut Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£10.2m)
- Straightcut Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2034%, show it is growing at a faster rate (1.7%)
- Straightcut Limited
1.7% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (16.6%)
- Straightcut Limited
16.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Straightcut Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Straightcut Limited
48 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Straightcut Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£207.1k)
- Straightcut Limited
£207.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
- Straightcut Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Straightcut Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Straightcut Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Straightcut Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Straightcut Limited
- - Industry AVG
STRAIGHTCUT LIMITED financials
Straightcut Limited's latest turnover from February 2022 is estimated at £45.8 thousand and the company has net assets of £1. According to their latest financial statements, Straightcut Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,141 | 5,857 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 5,427 | 61 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 5,427 | 61 | |||||||||||
| Tax | -1,140 | -13 | |||||||||||
| Profit After Tax | 4,287 | 48 | |||||||||||
| Dividends Paid | 4,200 | 50 | |||||||||||
| Retained Profit | 87 | -2 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* | 5,427 | 61 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 25 | 1 | 125 | 262 | 951 | 0 |
| Group Debtors | 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 | 13 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 25 | 1 | 125 | 262 | 951 | 13 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 25 | 1 | 125 | 262 | 951 | 13 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 122 | 286 | 982 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 97 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 122 | 286 | 982 | 97 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 122 | 286 | 982 | 97 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 3 | -24 | -31 | -84 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 3 | -24 | -31 | -84 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 5,427 | 61 | |||||||||||
| Depreciation | 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 |
| Tax | -1,140 | -13 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -3 | -21 | 24 | -124 | -137 | -689 | 938 | 13 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 21 | -122 | -164 | -696 | 982 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 97 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,234 | 132 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -34 | -82 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
straightcut limited Credit Report and Business Information
Straightcut Limited Competitor Analysis
Perform a competitor analysis for straightcut limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NE29 area or any other competitors across 12 key performance metrics.
straightcut limited Ownership
STRAIGHTCUT LIMITED group structure
Straightcut Limited has no subsidiary companies.
Ultimate parent company
STRAIGHTCUT LIMITED
06498288
straightcut limited directors
Straightcut Limited currently has 1 director, Mr Glen Foley serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Foley | 65 years | Feb 2008 | - | Director |
P&L
February 2022turnover
45.8k
+16%
operating profit
0
0%
gross margin
10.7%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
straightcut limited company details
company number
06498288
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2022
address
14 alma place, north shields, tyne & wear, NE29 0LZ
accountant
-
auditor
-
straightcut 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 straightcut limited.
straightcut limited Companies House Filings - See Documents
| date | description | view/download |
|---|
