Pomanda estimates the enterprise value of 21ST SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
21st solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21ST SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
21st solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21ST SOLUTIONS LIMITED at £0 based on Net Assets of £-3.4k and 2x industry multiple (adjusted for liquidity).
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21st Solutions LimitedOverview
21st Solutions Limited is a live company located in reading, RG1 8EQ with a Companies House number of 07162659. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2010, it's largest shareholder is
margaret waggott & steven waggott
with a 100% stake. 21st Solutions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for 21St Solutions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - 21st Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 21st Solutions Limited
- - Industry AVG
21ST SOLUTIONS LIMITED financials
EXPORT
21St Solutions Limited's latest turnover from September 2024 is 0 and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that 21St Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
27,143
26,137
26,311
50,224
56,804
16,646
49,922
39,135
13,326
6,475
Other Income Or Grants
Cost Of Sales
18,828
16,008
15,931
30,053
34,620
10,331
31,974
24,154
7,148
3,590
Gross Profit
8,315
10,128
10,380
20,171
22,184
6,314
17,948
14,981
6,178
2,885
Admin Expenses
8,315
10,555
13,400
68,801
-31,384
-541
20,931
11,402
2,571
5,603
Operating Profit
-427
-3,020
-48,630
53,568
6,855
-2,983
3,579
3,607
-2,718
Interest Payable
Interest Receivable
1
58
226
209
184
127
53
11
Pre-Tax Profit
-427
-3,019
-48,572
53,794
7,065
-2,799
3,705
3,659
-2,707
Tax
-10,759
-1,484
-889
-951
Profit After Tax
-427
-3,019
-48,572
43,035
5,581
-2,799
2,816
2,708
-2,707
Dividends Paid
Retained Profit
-427
-3,019
-48,572
43,035
5,581
-2,799
2,816
2,708
-2,707
Employee Costs
19,554
20,278
19,667
38,043
44,278
23,612
22,363
22,682
22,678
22,748
Number Of Employees
1
1
1
1
1
1
2
2
1
1
1
1
1
EBITDA*
-427
-2,877
-48,288
53,872
6,960
-2,843
3,766
3,856
-2,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
427
570
912
316
421
561
748
997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
427
570
912
316
421
561
748
997
Stock & work in progress
Trade Debtors
1,246
1,000
Group Debtors
Misc Debtors
240
14,500
55,000
Cash
120
200
45,843
44,422
39,330
34,118
16,552
4,584
misc current assets
total current assets
360
14,700
100,843
44,422
39,330
34,118
17,798
5,584
total assets
787
15,270
101,755
44,738
39,751
34,679
18,546
6,581
Bank overdraft
Bank loan
Trade Creditors
39,137
39,731
31,860
18,543
1,000
Group/Directors Accounts
8,286
other short term finances
hp & lease commitments
other current liabilities
3,382
3,382
3,382
3,382
3,382
3,382
3,742
15,206
53,119
total current liabilities
3,382
3,382
3,382
3,382
3,382
3,382
3,742
15,206
53,119
39,137
39,731
31,860
18,543
9,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,382
3,382
3,382
3,382
3,382
3,382
3,742
15,206
53,119
39,137
39,731
31,860
18,543
9,286
net assets
-3,382
-3,382
-3,382
-3,382
-3,382
-3,382
-2,955
64
48,636
5,601
20
2,819
3
-2,705
total shareholders funds
-3,382
-3,382
-3,382
-3,382
-3,382
-3,382
-2,955
64
48,636
5,601
20
2,819
3
-2,705
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-427
-3,020
-48,630
53,568
6,855
-2,983
3,579
3,607
-2,718
Depreciation
143
342
304
105
140
187
249
333
Amortisation
Tax
-10,759
-1,484
-889
-951
Stock
Debtors
-240
-14,260
-40,500
55,000
-1,246
246
1,000
Creditors
-39,137
-594
7,871
13,317
17,543
1,000
Accruals and Deferred Income
-360
-11,464
-37,913
53,119
Deferred Taxes & Provisions
Cash flow from operations
-547
-81
-45,701
2,095
4,882
5,028
17,440
20,202
-2,385
Investing Activities
capital expenditure
427
-900
-1,330
Change in Investments
cash flow from investments
427
-900
-1,330
Financing Activities
Bank loans
Group/Directors Accounts
-8,286
8,286
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1
58
226
209
184
127
53
11
cash flow from financing
1
58
226
209
184
127
-8,233
8,299
cash and cash equivalents
cash
-120
-80
-45,643
1,421
5,092
5,212
17,566
11,968
4,584
overdraft
change in cash
-120
-80
-45,643
1,421
5,092
5,212
17,566
11,968
4,584
21st solutions 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 21st solutions limited. Get real-time insights into 21st solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for 21st solutions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
21st solutions limited Ownership
21ST SOLUTIONS LIMITED group structure
21St Solutions Limited has no subsidiary companies.
Ultimate parent company
21ST SOLUTIONS LIMITED
07162659
21ST SOLUTIONS LIMITED Shareholders
The sole shareholder of 21St Solutions Limited is Margaret Waggott & Steven Waggott.
margaret waggott & steven waggott
100%
21st solutions limited directors
21St Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Steven Waggott (Jun 2010) and
Mrs Margaret Waggott (Jan 2011).
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 21st solutions limited.
21st solutions 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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21st solutions limitedCompanies House Filings - See Documents
