600 cell limited
600 cell limited Company Information
Company Number
07160709
Website
600cell.co.ukRegistered Address
unit 59 14 conlan street, london, W10 5AR
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Dominic Flanagan14 Years
Shareholders
dominic giles flanagan 100%
600 cell limited Estimated Valuation
Pomanda estimates the enterprise value of 600 CELL LIMITED at £395k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).
600 cell limited Estimated Valuation
Pomanda estimates the enterprise value of 600 CELL LIMITED at £0 based on an EBITDA of £-22.9k and a 2.73x industry multiple (adjusted for size and gross margin).
600 cell limited Estimated Valuation
Pomanda estimates the enterprise value of 600 CELL LIMITED at £1.2k based on Net Assets of £834 and 1.47x industry multiple (adjusted for liquidity).
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600 Cell Limited Overview
600 Cell Limited is a dissolved company that was located in london, W10 5AR with a Companies House number of 07160709. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2010, it's largest shareholder was dominic giles flanagan with a 100% stake. The last turnover for 600 Cell Limited was estimated at £1.1m.
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600 Cell Limited Health Check
Pomanda's financial health check has awarded 600 Cell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
- 600 Cell Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 600 Cell Limited
- - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (30.1%)
- 600 Cell Limited
30.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (14.3%)
- 600 Cell Limited
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- 600 Cell Limited
9 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- 600 Cell Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £547.8k, this is more efficient (£266.5k)
- 600 Cell Limited
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
- 600 Cell Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (35 days)
- 600 Cell Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is less than average (296 days)
- 600 Cell Limited
296 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - 600 Cell Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.9%)
99.8% - 600 Cell Limited
73.9% - Industry AVG
600 CELL LIMITED financials
600 Cell Limited's latest turnover from March 2013 is estimated at £1.1 million and the company has net assets of £834. According to their latest financial statements, we estimate that 600 Cell Limited has 2 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|
| Tangible Assets | 5,806 | 6,684 | 7,983 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,806 | 6,684 | 7,983 |
| Stock & work in progress | 202,234 | 92,234 | 190,000 |
| Trade Debtors | 210,604 | 92,530 | 15,195 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 13,835 | 27,826 | 45,282 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 426,673 | 212,590 | 250,477 |
| total assets | 432,479 | 219,274 | 258,460 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 430,484 | 191,642 | 195,752 |
| Group/Directors Accounts | 0 | 0 | 47,494 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 430,484 | 191,642 | 243,246 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,676 |
| provisions | 1,161 | 1,337 | 0 |
| total long term liabilities | 1,161 | 1,337 | 1,676 |
| total liabilities | 431,645 | 192,979 | 244,922 |
| net assets | 834 | 26,295 | 13,538 |
| total shareholders funds | 834 | 26,295 | 13,538 |
| Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,678 | 2,228 | 2,661 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 110,000 | -97,766 | 190,000 |
| Debtors | 118,074 | 77,335 | 15,195 |
| Creditors | 238,842 | -4,110 | 195,752 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -176 | 1,337 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -47,494 | 47,494 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,676 | 1,676 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -13,991 | -17,456 | 45,282 |
| overdraft | 0 | 0 | 0 |
| change in cash | -13,991 | -17,456 | 45,282 |
600 cell limited Credit Report and Business Information
600 Cell Limited Competitor Analysis
Perform a competitor analysis for 600 cell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W10 area or any other competitors across 12 key performance metrics.
600 cell limited Ownership
600 CELL LIMITED group structure
600 Cell Limited has no subsidiary companies.
Ultimate parent company
600 CELL LIMITED
07160709
600 cell limited directors
600 Cell Limited currently has 1 director, Mr Dominic Flanagan serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Flanagan | United Kingdom | 54 years | Feb 2010 | - | Director |
P&L
March 2013turnover
1.1m
+125%
operating profit
-25.6k
0%
gross margin
10.7%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
834
-0.97%
total assets
432.5k
+0.97%
cash
13.8k
-0.5%
net assets
Total assets minus all liabilities
600 cell limited company details
company number
07160709
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 59 14 conlan street, london, W10 5AR
last accounts submitted
March 2013
600 cell 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 found 1 charges/mortgages relating to 600 cell limited. Currently there are 1 open charges and 0 have been satisfied in the past.
600 cell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
