a significant other limited

Live Established

a significant other limited Company Information

Share A SIGNIFICANT OTHER LIMITED

Company Number

07467346

Shareholders

pebbles care ltd

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

2 the calls, leeds, LS2 7JU

a significant other limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A SIGNIFICANT OTHER LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

a significant other limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A SIGNIFICANT OTHER LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).

a significant other limited Estimated Valuation

£979.7k

Pomanda estimates the enterprise value of A SIGNIFICANT OTHER LIMITED at £979.7k based on Net Assets of £367.8k and 2.66x industry multiple (adjusted for liquidity).

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A Significant Other Limited Overview

A Significant Other Limited is a live company located in leeds, LS2 7JU with a Companies House number of 07467346. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2010, it's largest shareholder is pebbles care ltd with a 100% stake. A Significant Other Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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A Significant Other Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 2 employees, this is below the industry average (51)

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paystructure

Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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A SIGNIFICANT OTHER LIMITED financials

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A Significant Other Limited's latest turnover from December 2023 is 0 and the company has net assets of £367.8 thousand. According to their latest financial statements, A Significant Other Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover57,541272,504379,096273,185277,1921,167,714648,275809,340874,537
Other Income Or Grants
Cost Of Sales-2141,127193,204273,771193,661199,374824,597452,990557,471590,518
Gross Profit2116,41479,299105,325391,621269,566343,118195,285251,869284,019
Admin Expenses28,733157,96679,043138,70687,040251,77492,478185,807287,837
Operating Profit21-12,319-78,66726,282252,915182,52691,344102,80766,062-3,818
Interest Payable1577,79614,99810,5799,247
Interest Receivable21058762056640623189
Pre-Tax Profit21-12,266-85,87611,904242,336173,27991,910103,21366,293-3,729
Tax487-4-2,262-50,951-37,646-19,301-23,739-15,910
Profit After Tax48717-12,266-85,8769,642191,385135,63372,60979,47450,383-3,729
Dividends Paid32,00038,000
Retained Profit48717-12,266-85,8769,642159,38597,63372,60979,47450,383-3,729
Employee Costs42,445209,855216,654205,523178,309502,277268,978342,127391,556
Number Of Employees234221010121225141820
EBITDA*21-6,815-71,61240,994268,480199,76799,105113,35976,628-949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets10,17410,17410,17410,17410,174555,633562,688569,434522,73722,79535,33445,49740,725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,17410,17410,17410,17410,174555,633562,688569,434522,73722,79535,33445,49740,725
Stock & work in progress
Trade Debtors357,58624,01354,87535,80034,085118,92149,06351,652
Group Debtors357,586357,586
Misc Debtors357,590357,59016,7555,5131,500
Cash455,940100,529147,364101,259121,213105,37757,07735,432
misc current assets
total current assets357,586357,586357,586357,590357,59491,599172,159188,677136,844240,134154,440108,72935,432
total assets367,760367,760367,760367,764367,768647,232734,847758,111659,581262,929189,774154,22676,157
Bank overdraft4,6294,6294,3854,261
Bank loan25
Trade Creditors 36119762,12959,992102,89579,885
Group/Directors Accounts12,8608,96978,437
other short term finances4,2964,1033,887
hp & lease commitments
other current liabilities429,55856,47639,339
total current liabilities42554,15551,34374,294126,12162,12959,992102,89579,885
loans217,441226,609235,220
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4874876651,4521,8692,0623,6534,676
total long term liabilities487487213,555218,106228,061237,0892,0623,6534,676
total liabilities491512267,710269,449302,355363,21064,19163,645107,57179,885
net assets367,760367,760367,760367,273367,256379,522465,398455,756296,371198,738126,12946,655-3,728
total shareholders funds367,760367,760367,760367,273367,256379,522465,398455,756296,371198,738126,12946,655-3,728
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit21-12,319-78,66726,282252,915182,52691,344102,80766,062-3,818
Depreciation5,5047,05514,71215,56517,2417,76110,55210,5662,869
Amortisation
Tax487-4-2,262-50,951-37,646-19,301-23,739-15,910
Stock
Debtors-4333,577-47,61730,3175,728-83,33669,858-2,58951,652
Creditors-361164-61,9322,137-42,90323,01079,885
Accruals and Deferred Income-44-29,558-26,91817,13739,339
Deferred Taxes & Provisions-487487-665-787-417-193-1,591-1,0234,676
Cash flow from operations21-339,905-54,218-19,651228,685222,67110,49248,28336,75278,936
Investing Activities
capital expenditure539,955-7,966-62,262-517,1834,778-389-15,338-43,594
Change in Investments
cash flow from investments539,955-7,966-62,262-517,1834,778-389-15,338-43,594
Financing Activities
Bank loans-2525
Group/Directors Accounts-12,8603,891-69,46878,437
Other Short Term Loans -4,2961932163,887
Long term loans-217,441-9,168-8,611235,220
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest53-7,209-14,378-10,579-9,24756640623189
cash flow from financing-2578-241,806-19,462-88,442308,29756640623190
cash and cash equivalents
cash-4-55,936-44,589-46,83546,105-19,95415,83648,30021,64535,432
overdraft-4,6292441244,261
change in cash-4-51,307-44,589-47,07945,981-24,21515,83648,30021,64535,432

a significant other limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Significant Other Limited Competitor Analysis

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Perform a competitor analysis for a significant other limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in LS2 area or any other competitors across 12 key performance metrics.

a significant other limited Ownership

A SIGNIFICANT OTHER LIMITED group structure

A Significant Other Limited has no subsidiary companies.

Ultimate parent company

2 parents

A SIGNIFICANT OTHER LIMITED

07467346

A SIGNIFICANT OTHER LIMITED Shareholders

pebbles care ltd 100%

a significant other limited directors

A Significant Other Limited currently has 2 directors. The longest serving directors include Mr Mark Williams (Jun 2021) and Mr Christopher Strong (Mar 2024).

officercountryagestartendrole
Mr Mark WilliamsUnited Kingdom57 years Jun 2021- Director
Mr Christopher StrongScotland49 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

367.8k

0%

total assets

367.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

a significant other limited company details

company number

07467346

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

HAZLEWOODS LLP

auditor

-

address

2 the calls, leeds, LS2 7JU

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

a significant other 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 6 charges/mortgages relating to a significant other limited. Currently there are 2 open charges and 4 have been satisfied in the past.

a significant other 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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a significant other limited Companies House Filings - See Documents

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