Pomanda estimates the enterprise value of 14 THANE VILLAS LIMITED at £91.7k based on a Turnover of £293.5k and 0.31x industry multiple (adjusted for size and gross margin).
14 thane villas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 14 THANE VILLAS LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
14 thane villas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 14 THANE VILLAS LIMITED at £0 based on Net Assets of £0 and 2.28x industry multiple (adjusted for liquidity).
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14 Thane Villas LimitedOverview
14 Thane Villas Limited is a live company located in london, N7 7PA with a Companies House number of 07428423. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2010, it's largest shareholder is
unknown.
14 Thane Villas Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£293.5k with
low
growth in recent years.
Pomanda's financial health check has awarded 14 Thane Villas Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £293.5k, make it smaller than the average company (£9.6m)
£293.5k - 14 Thane Villas Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)
0% - 14 Thane Villas Limited
8.6% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (17.9%)
11.1% - 14 Thane Villas Limited
17.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 14 Thane Villas Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (197)
2 - 14 Thane Villas Limited
197 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - 14 Thane Villas Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is more efficient (£86.7k)
£146.7k - 14 Thane Villas Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (37 days)
11 days - 14 Thane Villas Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (22 days)
111 days - 14 Thane Villas Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 14 Thane Villas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 14 Thane Villas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.9%)
100% - 14 Thane Villas Limited
74.9% - Industry AVG
14 THANE VILLAS LIMITED financials
EXPORT
14 Thane Villas Limited's latest turnover from November 2024 is estimated at £293.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that 14 Thane Villas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
293,467
261,056
278,273
291,853
262,280
250,819
245,051
422,685
492,185
495,047
477,155
420,593
349,016
372,850
Other Income Or Grants
Cost Of Sales
260,825
232,487
245,527
262,566
232,753
221,583
211,668
365,565
428,299
426,153
406,723
354,607
293,259
317,197
Gross Profit
32,642
28,568
32,747
29,287
29,526
29,235
33,383
57,120
63,886
68,894
70,432
65,986
55,757
55,654
Admin Expenses
32,642
28,568
32,747
29,287
29,526
29,235
33,414
57,179
63,924
68,983
70,487
65,993
55,760
55,654
Operating Profit
-31
-59
-38
-89
-55
-7
-3
Interest Payable
Interest Receivable
31
59
38
89
55
7
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
69,251
61,219
83,969
75,307
80,610
79,322
51,074
101,851
132,420
131,534
117,566
116,950
92,992
95,323
Number Of Employees
2
2
3
3
3
3
2
4
5
5
5
5
4
4
EBITDA*
-31
-59
-38
-89
-55
-7
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
70,602
Stock & work in progress
Trade Debtors
9,299
9,547
10,511
11,604
10,480
9,121
8,524
Group Debtors
Misc Debtors
Cash
8,352
15,410
15,335
20,252
1,704
1,230
misc current assets
total current assets
9,299
9,547
10,511
11,604
10,480
9,121
8,524
8,352
15,410
15,335
20,252
1,704
1,230
total assets
79,901
80,149
81,113
82,206
81,082
79,723
79,126
78,954
86,012
85,937
90,854
72,306
71,832
70,602
Bank overdraft
Bank loan
Trade Creditors
79,901
80,149
81,113
82,206
81,082
79,723
79,126
78,954
86,012
85,937
90,854
72,306
71,832
70,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,901
80,149
81,113
82,206
81,082
79,723
79,126
78,954
86,012
85,937
90,854
72,306
71,832
70,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,901
80,149
81,113
82,206
81,082
79,723
79,126
78,954
86,012
85,937
90,854
72,306
71,832
70,602
net assets
total shareholders funds
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-31
-59
-38
-89
-55
-7
-3
Depreciation
Amortisation
Tax
Stock
Debtors
-248
-964
-1,093
1,124
1,359
597
8,524
Creditors
-248
-964
-1,093
1,124
1,359
597
172
-7,058
75
-4,917
18,548
474
1,230
70,602
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,383
-7,117
37
-5,006
18,493
467
1,227
70,602
Investing Activities
capital expenditure
-70,602
Change in Investments
cash flow from investments
-70,602
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
interest
31
59
38
89
55
7
3
cash flow from financing
31
59
38
89
55
7
3
cash and cash equivalents
cash
-8,352
-7,058
75
-4,917
18,548
474
1,230
overdraft
change in cash
-8,352
-7,058
75
-4,917
18,548
474
1,230
14 thane villas 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 14 thane villas limited. Get real-time insights into 14 thane villas limited's credit score, group structure and payment trends.
Perform a competitor analysis for 14 thane villas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
14 thane villas limited Ownership
14 THANE VILLAS LIMITED group structure
14 Thane Villas Limited has no subsidiary companies.
Ultimate parent company
14 THANE VILLAS LIMITED
07428423
14 THANE VILLAS LIMITED Shareholders
The sole shareholder of 14 Thane Villas Limited is -.
-
-
14 thane villas limited directors
14 Thane Villas Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Brockman (Jun 2011) and
Miss Alexandra Slater (Dec 2017).
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 14 thane villas limited.
14 thane villas 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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14 thane villas limitedCompanies House Filings - See Documents
