top dex limited
top dex limited Company Information
Company Number
07509020
Next Accounts
Dec 2024
Industry
Painting
Directors
Shareholders
paul robert peabody
Group Structure
View All
Contact
Registered Address
centre block, 4th floor, central court, orpington, BR6 0JA
Website
-top dex limited Estimated Valuation
Pomanda estimates the enterprise value of TOP DEX LIMITED at £136.6k based on a Turnover of £398.3k and 0.34x industry multiple (adjusted for size and gross margin).
top dex limited Estimated Valuation
Pomanda estimates the enterprise value of TOP DEX LIMITED at £98.6k based on an EBITDA of £29.8k and a 3.31x industry multiple (adjusted for size and gross margin).
top dex limited Estimated Valuation
Pomanda estimates the enterprise value of TOP DEX LIMITED at £48.6k based on Net Assets of £20.1k and 2.41x industry multiple (adjusted for liquidity).
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Top Dex Limited Overview
Top Dex Limited is a dissolved company that was located in orpington, BR6 0JA with a Companies House number of 07509020. It operated in the painting sector, SIC Code 43341. Founded in January 2011, it's largest shareholder was paul robert peabody with a 100% stake. The last turnover for Top Dex Limited was estimated at £398.3k.
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Top Dex Limited Health Check
Pomanda's financial health check has awarded Top Dex Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £398.3k, make it larger than the average company (£296.4k)
- Top Dex Limited
£296.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Top Dex Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (28.5%)
- Top Dex Limited
28.5% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (8%)
- Top Dex Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (101)
- Top Dex Limited
101 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Top Dex Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is more efficient (£87.5k)
- Top Dex Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (39 days)
- Top Dex Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (26 days)
- Top Dex Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (9 days)
- Top Dex Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Top Dex Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a similar level of debt than the average (79.9%)
82.6% - Top Dex Limited
79.9% - Industry AVG
TOP DEX LIMITED financials
Top Dex Limited's latest turnover from March 2012 is estimated at £398.3 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Top Dex Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2012 | |
|---|---|
| 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 2012 | |
|---|---|
| Tangible Assets | 12,270 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 12,270 |
| Stock & work in progress | 3,500 |
| Trade Debtors | 96,455 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,435 |
| misc current assets | 0 |
| total current assets | 103,390 |
| total assets | 115,660 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 79,448 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 79,448 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 16,071 |
| provisions | 0 |
| total long term liabilities | 16,071 |
| total liabilities | 95,519 |
| net assets | 20,141 |
| total shareholders funds | 20,141 |
| Mar 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,730 |
| Amortisation | 0 |
| Tax | |
| Stock | 3,500 |
| Debtors | 96,455 |
| Creditors | 79,448 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 16,071 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,435 |
| overdraft | 0 |
| change in cash | 3,435 |
top dex limited Credit Report and Business Information
Top Dex Limited Competitor Analysis
Perform a competitor analysis for top dex limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BR6 area or any other competitors across 12 key performance metrics.
top dex limited Ownership
TOP DEX LIMITED group structure
Top Dex Limited has no subsidiary companies.
Ultimate parent company
TOP DEX LIMITED
07509020
top dex limited directors
Top Dex Limited currently has 1 director, Mr Paul Peabody serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Peabody | England | 65 years | Jan 2011 | - | Director |
P&L
March 2012turnover
398.3k
0%
operating profit
27.1k
0%
gross margin
19.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2012net assets
20.1k
0%
total assets
115.7k
0%
cash
3.4k
0%
net assets
Total assets minus all liabilities
top dex limited company details
company number
07509020
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2012
previous names
N/A
accountant
-
auditor
-
address
centre block, 4th floor, central court, orpington, BR6 0JA
Bank
-
Legal Advisor
-
top dex 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 did not find charges/mortgages relating to top dex limited.
top dex 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.
Click to start generating capital raising & share issue transactions for TOP DEX LIMITED. This can take several minutes, an email will notify you when this has completed.
top dex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
