Pomanda estimates the enterprise value of FIFTEEN HUNDRED LIMITED at £24.3k based on a Turnover of £54.2k and 0.45x industry multiple (adjusted for size and gross margin).
fifteen hundred limitedEstimated Valuation
£48.5k
Pomanda estimates the enterprise value of FIFTEEN HUNDRED LIMITED at £48.5k based on an EBITDA of £15.8k and a 3.07x industry multiple (adjusted for size and gross margin).
fifteen hundred limitedEstimated Valuation
£122.4k
Pomanda estimates the enterprise value of FIFTEEN HUNDRED LIMITED at £122.4k based on Net Assets of £54.6k and 2.24x industry multiple (adjusted for liquidity).
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Fifteen Hundred LimitedOverview
Fifteen Hundred Limited is a live company located in staffordshire, WS13 8FH with a Companies House number of 06839038. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2009, it's largest shareholder is
clifford keith cartwright
with a 51% stake. Fifteen Hundred Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£54.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fifteen Hundred Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£2.1m)
£54.2k - Fifteen Hundred Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10%)
7% - Fifteen Hundred Limited
10% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (47.3%)
25.3% - Fifteen Hundred Limited
47.3% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (5.5%)
29.1% - Fifteen Hundred Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Fifteen Hundred Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
£51.7k - Fifteen Hundred Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£119.4k)
£27.1k - Fifteen Hundred Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (53 days)
32 days - Fifteen Hundred Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
54 days - Fifteen Hundred Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fifteen Hundred Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 481 weeks, this is more cash available to meet short term requirements (26 weeks)
481 weeks - Fifteen Hundred Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (52.6%)
9.9% - Fifteen Hundred Limited
52.6% - Industry AVG
FIFTEEN HUNDRED LIMITED financials
EXPORT
Fifteen Hundred Limited's latest turnover from June 2024 is estimated at £54.2 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Fifteen Hundred Limited has 2 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
54,232
49,714
47,418
44,719
48,197
47,871
113,775
7,584
21,949
18,467
6,840
42,203
28,019
11,347
5,167
Other Income Or Grants
Cost Of Sales
40,503
37,644
36,390
34,412
35,695
35,502
84,775
5,577
16,027
13,496
5,042
30,774
19,849
8,229
3,642
Gross Profit
13,729
12,070
11,028
10,307
12,503
12,369
29,001
2,007
5,922
4,971
1,798
11,428
8,170
3,118
1,526
Admin Expenses
-2,057
12,233
18,422
10,714
9,093
11,976
36,038
-15,093
-27,428
-3,905
9,224
1,486
14,591
1,412
-8,301
Operating Profit
15,786
-163
-7,394
-407
3,410
393
-7,037
17,100
33,350
8,876
-7,426
9,942
-6,421
1,706
9,827
Interest Payable
Interest Receivable
2,542
2,015
544
47
46
165
135
121
134
40
86
119
83
55
19
Pre-Tax Profit
18,328
1,852
-6,850
-360
3,456
558
-6,902
17,221
33,484
8,916
-7,340
10,061
-6,338
1,761
9,846
Tax
-4,582
-463
-657
-106
-3,272
-6,697
-1,783
-2,314
-458
-2,757
Profit After Tax
13,746
1,389
-6,850
-360
2,799
452
-6,902
13,949
26,787
7,133
-7,340
7,747
-6,338
1,303
7,089
Dividends Paid
Retained Profit
13,746
1,389
-6,850
-360
2,799
452
-6,902
13,949
26,787
7,133
-7,340
7,747
-6,338
1,303
7,089
Employee Costs
103,366
99,278
93,867
89,833
87,638
90,162
44,063
42,702
43,018
43,374
42,522
41,093
39,801
38,606
38,114
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
15,786
-163
-7,394
-407
3,410
393
-7,037
17,100
33,350
8,876
-7,426
9,942
-6,421
1,706
9,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,887
3,638
3,375
2,625
2,813
2,454
44,427
1,500
4,800
4,800
7,540
4,302
2,025
1,290
Group Debtors
Misc Debtors
Cash
55,745
41,092
39,523
47,478
47,469
44,108
54,155
42,973
10,585
5,497
28,832
18,878
14,286
7,693
misc current assets
total current assets
60,632
44,730
42,898
50,103
50,282
46,562
44,427
55,655
47,773
15,385
5,497
36,372
23,180
16,311
8,983
total assets
60,632
44,730
42,898
50,103
50,282
46,562
44,427
55,655
47,773
15,385
5,497
36,372
23,180
16,311
8,983
Bank overdraft
Bank loan
Trade Creditors
6,018
3,862
3,419
3,774
3,593
2,672
999
5,325
11,382
5,781
3,026
26,561
21,116
7,909
1,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,018
3,862
3,419
3,774
3,593
2,672
999
5,325
11,382
5,781
3,026
26,561
21,116
7,909
1,884
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,018
3,862
3,419
3,774
3,593
2,672
999
5,325
11,382
5,781
3,026
26,561
21,116
7,909
1,884
net assets
54,614
40,868
39,479
46,329
46,689
43,890
43,428
50,330
36,391
9,604
2,471
9,811
2,064
8,402
7,099
total shareholders funds
54,614
40,868
39,479
46,329
46,689
43,890
43,428
50,330
36,391
9,604
2,471
9,811
2,064
8,402
7,099
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
15,786
-163
-7,394
-407
3,410
393
-7,037
17,100
33,350
8,876
-7,426
9,942
-6,421
1,706
9,827
Depreciation
Amortisation
Tax
-4,582
-463
-657
-106
-3,272
-6,697
-1,783
-2,314
-458
-2,757
Stock
Debtors
1,249
263
750
-188
359
-41,973
42,927
-3,300
4,800
-7,540
3,238
2,277
735
1,290
Creditors
2,156
443
-355
181
921
1,673
-4,326
-6,057
5,601
2,755
-23,535
5,445
13,207
6,025
1,884
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,111
-446
-8,499
-38
3,315
43,933
-54,290
11,071
32,254
5,048
-23,421
9,835
4,509
6,538
7,664
Investing Activities
capital expenditure
Change in Investments
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
share issue
10
-10
10
interest
2,542
2,015
544
47
46
165
135
121
134
40
86
119
83
55
19
cash flow from financing
2,542
2,015
544
47
46
175
135
111
134
40
86
119
83
55
29
cash and cash equivalents
cash
14,653
1,569
-7,955
9
3,361
44,108
-54,155
11,182
32,388
5,088
-23,335
9,954
4,592
6,593
7,693
overdraft
change in cash
14,653
1,569
-7,955
9
3,361
44,108
-54,155
11,182
32,388
5,088
-23,335
9,954
4,592
6,593
7,693
fifteen hundred limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fifteen hundred limited. Get real-time insights into fifteen hundred limited's credit score, group structure and payment trends.
Perform a competitor analysis for fifteen hundred limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
fifteen hundred limited Ownership
FIFTEEN HUNDRED LIMITED group structure
Fifteen Hundred Limited has no subsidiary companies.
Ultimate parent company
FIFTEEN HUNDRED LIMITED
06839038
FIFTEEN HUNDRED LIMITED Shareholders
The largest shareholders in Fifteen Hundred Limited include Clifford Keith Cartwright and Phillippa Cartwright.
clifford keith cartwright
51%
phillippa cartwright
47%
james cartwright
1%
samuel cartwright
1%
fifteen hundred limited directors
Fifteen Hundred Limited currently has 1 director, Mr Clifford Cartwright serving since Mar 2009.
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 fifteen hundred limited.
fifteen hundred 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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fifteen hundred limitedCompanies House Filings - See Documents
