seventy nine limited

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seventy nine limited Company Information

Share SEVENTY NINE LIMITED

Company Number

06528291

Shareholders

deborah lynn barty-king

robin barty-king

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3 gateway mews, bounds green, london, N11 2UT

seventy nine limited Estimated Valuation

£103.8k

Pomanda estimates the enterprise value of SEVENTY NINE LIMITED at £103.8k based on a Turnover of £263.9k and 0.39x industry multiple (adjusted for size and gross margin).

seventy nine limited Estimated Valuation

£35.2k

Pomanda estimates the enterprise value of SEVENTY NINE LIMITED at £35.2k based on an EBITDA of £12.2k and a 2.88x industry multiple (adjusted for size and gross margin).

seventy nine limited Estimated Valuation

£109.6k

Pomanda estimates the enterprise value of SEVENTY NINE LIMITED at £109.6k based on Net Assets of £51.4k and 2.13x industry multiple (adjusted for liquidity).

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Seventy Nine Limited Overview

Seventy Nine Limited is a live company located in london, N11 2UT with a Companies House number of 06528291. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is deborah lynn barty-king with a 50% stake. Seventy Nine Limited is a established, micro sized company, Pomanda has estimated its turnover at £263.9k with high growth in recent years.

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Seventy Nine Limited Health Check

Pomanda's financial health check has awarded Seventy Nine Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £263.9k, make it smaller than the average company (£3.7m)

£263.9k - Seventy Nine Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

18% - Seventy Nine Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Seventy Nine Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it as profitable than the average company (5.7%)

4.6% - Seventy Nine Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Seventy Nine Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Seventy Nine Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is equally as efficient (£146k)

£132k - Seventy Nine Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (36 days)

134 days - Seventy Nine Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (33 days)

54 days - Seventy Nine Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seventy Nine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seventy Nine Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (58.8%)

49.7% - Seventy Nine Limited

58.8% - Industry AVG

SEVENTY NINE LIMITED financials

EXPORTms excel logo

Seventy Nine Limited's latest turnover from March 2024 is estimated at £263.9 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, Seventy Nine Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover263,930205,741200,900159,201176,015192,756234,096187,283114,61760,650116,168103,17857,14180,37385,033
Other Income Or Grants
Cost Of Sales218,987169,960168,322134,260145,820160,790194,890154,15294,79450,50996,76485,40446,82465,46768,529
Gross Profit44,94335,78032,57924,94130,19431,96639,20733,13119,82310,14119,40417,77410,31714,90516,504
Admin Expenses32,70435,701-10,97021,09338,09950,60744,84521,1425,96528,3103,35336,26414,7674,738-32,144
Operating Profit12,2397943,5493,848-7,905-18,641-5,63811,98913,858-18,16916,051-18,490-4,45010,16748,648
Interest Payable
Interest Receivable62245279254269359315130
Pre-Tax Profit12,2397943,5493,848-7,905-18,641-5,63812,05114,103-17,89016,305-18,221-4,09110,48248,778
Tax-3,060-15-8,274-731-2,410-2,820-3,750-2,935-13,658
Profit After Tax9,1796435,2753,117-7,905-18,641-5,6389,64111,282-17,89012,555-18,221-4,0917,54735,120
Dividends Paid
Retained Profit9,1796435,2753,117-7,905-18,641-5,6389,64111,282-17,89012,555-18,221-4,0917,54735,120
Employee Costs92,94289,54084,55980,47379,54977,16872,76471,07835,65035,53735,27434,80934,72234,29635,413
Number Of Employees222222221111111
EBITDA*12,2397943,5493,848-7,905-18,641-5,63811,98915,743-16,34718,043-16,244-2,30312,48050,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,1676,1055,8516,8095,5986,4897,1636,5937,5407,2887,9648,9878,5899,2507,186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,1676,1055,8516,8095,5986,4897,1636,5937,5407,2887,9648,9878,5899,2507,186
Stock & work in progress
Trade Debtors97,07273,48974,73347,12651,16261,93684,55167,08018,4332,63015,92317,1473,2129,89416,109
Group Debtors
Misc Debtors600
Cash49,90647,98963,46338,18969,39074,04452,095
misc current assets80
total current assets97,07273,48975,33347,12651,16261,93684,55167,16068,33950,61979,38655,33672,60283,93868,204
total assets102,23979,59481,18453,93556,76068,42591,71473,75375,87957,90787,35064,32381,19193,18875,390
Bank overdraft
Bank loan
Trade Creditors 32,59534,37935,53342,81948,75152,76157,55934,08548,06741,42752,99442,51141,11648,94539,122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,59534,37935,53342,81948,75152,76157,55934,08548,06741,42752,99442,51141,11648,94539,122
loans
hp & lease commitments
Accruals and Deferred Income18,2503,0003,5004,2404,2504,0003,8503,725
other liabilities
provisions1,5081,4581,4441,4551,4971,5741,146
total long term liabilities18,2503,0003,5004,2404,2504,0003,8503,7251,5081,4581,4441,4551,4971,5741,146
total liabilities50,84537,37939,03347,05953,00156,76161,40937,81049,57542,88554,43843,96642,61350,51940,268
net assets51,39442,21542,1516,8763,75911,66430,30535,94326,30415,02232,91220,35738,57842,66935,122
total shareholders funds51,39442,21542,1516,8763,75911,66430,30535,94326,30415,02232,91220,35738,57842,66935,122
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,2397943,5493,848-7,905-18,641-5,63811,98913,858-18,16916,051-18,490-4,45010,16748,648
Depreciation1,8851,8221,9922,2462,1472,3131,797
Amortisation
Tax-3,060-15-8,274-731-2,410-2,820-3,750-2,935-13,658
Stock
Debtors23,583-1,84428,207-4,036-10,774-22,61517,47148,64715,803-13,293-1,22413,935-6,682-6,21516,109
Creditors-1,784-1,154-7,286-5,932-4,010-4,79823,474-13,9826,640-11,56710,4831,395-7,8299,82339,122
Accruals and Deferred Income15,250-500-740-102501501253,725
Deferred Taxes & Provisions-1,5085014-11-42-774281,146
Cash flow from operations-938254-9581,211-891-674490-50,8333,810-14,60725,989-28,826-3,52726,01160,946
Investing Activities
capital expenditure938-254958-1,211891674-570947-2,137-1,146-969-2,644-1,486-4,377-8,983
Change in Investments
cash flow from investments938-254958-1,211891674-570947-2,137-1,146-969-2,644-1,486-4,377-8,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest62245279254269359315130
cash flow from financing60245279254269359315132
cash and cash equivalents
cash-49,9061,917-15,47425,274-31,201-4,65421,94952,095
overdraft
change in cash-49,9061,917-15,47425,274-31,201-4,65421,94952,095

seventy nine 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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Seventy Nine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seventy nine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.

seventy nine limited Ownership

SEVENTY NINE LIMITED group structure

Seventy Nine Limited has no subsidiary companies.

Ultimate parent company

SEVENTY NINE LIMITED

06528291

SEVENTY NINE LIMITED Shareholders

deborah lynn barty-king 50%
robin barty-king 50%

seventy nine limited directors

Seventy Nine Limited currently has 2 directors. The longest serving directors include Mr Robin Barty-King (Mar 2008) and Mrs Deborah Barty-King (Mar 2008).

officercountryagestartendrole
Mr Robin Barty-KingEngland71 years Mar 2008- Director
Mrs Deborah Barty-KingEngland68 years Mar 2008- Director

P&L

March 2024

turnover

263.9k

+28%

operating profit

12.2k

0%

gross margin

17.1%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

51.4k

+0.22%

total assets

102.2k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

seventy nine limited company details

company number

06528291

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 gateway mews, bounds green, london, N11 2UT

Bank

-

Legal Advisor

-

seventy nine 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 seventy nine limited.

seventy nine 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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seventy nine limited Companies House Filings - See Documents

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