street's ahead limited
street's ahead limited Company Information
Company Number
06652411
Next Accounts
Feb 2025
Shareholders
michael reginald webb
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
p mckelvey & co 19 lime avenue, upminster, RM14 2HY
Website
www.bestreetsahead.co.ukstreet's ahead limited Estimated Valuation
Pomanda estimates the enterprise value of STREET'S AHEAD LIMITED at £13.5k based on a Turnover of £34.4k and 0.39x industry multiple (adjusted for size and gross margin).
street's ahead limited Estimated Valuation
Pomanda estimates the enterprise value of STREET'S AHEAD LIMITED at £0 based on an EBITDA of £-30.8k and a 3x industry multiple (adjusted for size and gross margin).
street's ahead limited Estimated Valuation
Pomanda estimates the enterprise value of STREET'S AHEAD LIMITED at £0 based on Net Assets of £-30.8k and 2.48x industry multiple (adjusted for liquidity).
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Street's Ahead Limited Overview
Street's Ahead Limited is a dissolved company that was located in upminster, RM14 2HY with a Companies House number of 06652411. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2008, it's largest shareholder was michael reginald webb with a 100% stake. The last turnover for Street's Ahead Limited was estimated at £34.4k.
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Street's Ahead Limited Health Check
Pomanda's financial health check has awarded Street'S Ahead Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£2.2m)
- Street's Ahead Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.8%)
- Street's Ahead Limited
8.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (49.5%)
- Street's Ahead Limited
49.5% - Industry AVG
Profitability
an operating margin of -89.5% make it less profitable than the average company (7%)
- Street's Ahead Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Street's Ahead Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Street's Ahead Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£137.2k)
- Street's Ahead Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
- Street's Ahead Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (29 days)
- Street's Ahead Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Street's Ahead Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Street's Ahead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28847.7%, this is a higher level of debt than the average (56.9%)
28847.7% - Street's Ahead Limited
56.9% - Industry AVG
STREET'S AHEAD LIMITED financials
Street'S Ahead Limited's latest turnover from January 2024 is estimated at £34.4 thousand and the company has net assets of -£30.8 thousand. According to their latest financial statements, Street'S Ahead Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 909 | 884 | 1,003 | 282 | 441 | 603 | 843 | 1,388 | 2,868 | 5,083 | 7,475 | 9,409 | 5,044 | 966 |
| 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 | 909 | 884 | 1,003 | 282 | 441 | 603 | 843 | 1,388 | 2,868 | 5,083 | 7,475 | 9,409 | 5,044 | 966 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 |
| Trade Debtors | 107 | 394 | 3,751 | 3,859 | 14,448 | 6,813 | 9,009 | 8,396 | 10,898 | 3,095 | 334 | 0 | 11,514 | 5,656 | 23,829 |
| 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 | 5,046 | 506 | 93 | 0 | 2,205 | 796 | 488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107 | 394 | 3,751 | 3,859 | 14,448 | 6,813 | 9,009 | 8,396 | 15,944 | 3,601 | 427 | 0 | 13,719 | 6,790 | 24,317 |
| total assets | 107 | 1,303 | 4,635 | 4,862 | 14,730 | 7,254 | 9,612 | 9,239 | 17,332 | 6,469 | 5,510 | 7,475 | 23,128 | 11,834 | 25,283 |
| 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 | 30,867 | 36,816 | 38,661 | 45,754 | 60,179 | 51,691 | 49,016 | 48,905 | 56,908 | 43,477 | 34,881 | 30,748 | 35,880 | 26,851 | 37,197 |
| 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 | 0 |
| total current liabilities | 30,867 | 36,816 | 38,661 | 45,754 | 60,179 | 51,691 | 49,016 | 48,905 | 56,908 | 43,477 | 34,881 | 30,748 | 35,880 | 26,851 | 37,197 |
| 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 | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,867 | 36,816 | 38,661 | 45,754 | 60,179 | 51,691 | 49,016 | 48,905 | 56,908 | 43,477 | 34,881 | 30,748 | 35,880 | 26,851 | 37,197 |
| net assets | -30,760 | -35,513 | -34,026 | -40,892 | -45,449 | -44,437 | -39,404 | -39,666 | -39,576 | -37,008 | -29,371 | -23,273 | -12,752 | -15,017 | -11,914 |
| total shareholders funds | -30,760 | -35,513 | -34,026 | -40,892 | -45,449 | -44,437 | -39,404 | -39,666 | -39,576 | -37,008 | -29,371 | -23,273 | -12,752 | -15,017 | -11,914 |
| Jan 2024 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,171 | 2,395 | 2,392 | 2,393 | 2,303 | 523 | 152 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 338 | 0 |
| Debtors | 107 | -3,357 | -108 | -10,589 | 7,635 | -2,196 | 613 | -2,502 | 7,803 | 2,761 | 334 | -11,514 | 5,858 | -18,173 | 23,829 |
| Creditors | 30,867 | -1,845 | -7,093 | -14,425 | 8,488 | 2,675 | 111 | -8,003 | 13,431 | 8,596 | 4,133 | -5,132 | 9,029 | -10,346 | 37,197 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,046 | 4,540 | 413 | 93 | -2,205 | 1,409 | 308 | 488 |
| 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 | -5,046 | 4,540 | 413 | 93 | -2,205 | 1,409 | 308 | 488 |
street's ahead limited Credit Report and Business Information
Street's Ahead Limited Competitor Analysis
Perform a competitor analysis for street's ahead limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
street's ahead limited Ownership
STREET'S AHEAD LIMITED group structure
Street'S Ahead Limited has no subsidiary companies.
Ultimate parent company
STREET'S AHEAD LIMITED
06652411
street's ahead limited directors
Street'S Ahead Limited currently has 2 directors. The longest serving directors include Mr Michael Webb (Jul 2008) and Mrs Sandra Webb (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Webb | England | 69 years | Jul 2008 | - | Director |
| Mrs Sandra Webb | England | 66 years | Dec 2015 | - | Director |
P&L
January 2024turnover
34.4k
0%
operating profit
-30.8k
0%
gross margin
21.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-30.8k
0%
total assets
107
0%
cash
0
0%
net assets
Total assets minus all liabilities
street's ahead limited company details
company number
06652411
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
p mckelvey & co 19 lime avenue, upminster, RM14 2HY
Bank
-
Legal Advisor
-
street's ahead 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 street's ahead limited.
street's ahead 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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street's ahead limited Companies House Filings - See Documents
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