latimer avenue ltd
latimer avenue ltd Company Information
Group Structure
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Industry
Retail sale of sporting equipment in specialised stores
Registered Address
40 ingleside road, bristol, BS15 1HQ
Website
www.chelseabikes.co.uklatimer avenue ltd Estimated Valuation
Pomanda estimates the enterprise value of LATIMER AVENUE LTD at £30.4k based on a Turnover of £85.9k and 0.35x industry multiple (adjusted for size and gross margin).
latimer avenue ltd Estimated Valuation
Pomanda estimates the enterprise value of LATIMER AVENUE LTD at £0 based on an EBITDA of £-3.5k and a 3.73x industry multiple (adjusted for size and gross margin).
latimer avenue ltd Estimated Valuation
Pomanda estimates the enterprise value of LATIMER AVENUE LTD at £0 based on Net Assets of £-3.3k and 1.97x industry multiple (adjusted for liquidity).
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Latimer Avenue Ltd Overview
Latimer Avenue Ltd is a dissolved company that was located in bristol, BS15 1HQ with a Companies House number of 07553544. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2011, it's largest shareholder was saba kamran with a 100% stake. The last turnover for Latimer Avenue Ltd was estimated at £85.9k.
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Latimer Avenue Ltd Health Check
Pomanda's financial health check has awarded Latimer Avenue Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£468.2k)
- Latimer Avenue Ltd
£468.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.5%)
- Latimer Avenue Ltd
5.5% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Latimer Avenue Ltd
30% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2.4%)
- Latimer Avenue Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Latimer Avenue Ltd
24 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Latimer Avenue Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£122k)
- Latimer Avenue Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
- Latimer Avenue Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (41 days)
- Latimer Avenue Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Latimer Avenue Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Latimer Avenue Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.7%, this is a higher level of debt than the average (77.9%)
131.7% - Latimer Avenue Ltd
77.9% - Industry AVG
LATIMER AVENUE LTD financials
Latimer Avenue Ltd's latest turnover from March 2018 is estimated at £85.9 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Latimer Avenue Ltd has 1 employee and maintains cash reserves of £288 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | 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 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 7,594 | 8,061 | 7,211 | 7,211 | 4,790 | 0 |
| Trade Debtors | 10,023 | 10,023 | 7,593 | 8,368 | 53 | 0 | 521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 288 | 430 | 10,439 | 8,276 | 25,860 | 20,645 | 6,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,311 | 18,047 | 26,093 | 23,855 | 33,124 | 25,435 | 6,644 |
| total assets | 10,311 | 18,047 | 26,093 | 23,855 | 33,124 | 25,435 | 6,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,581 | 17,801 | 19,079 | 18,871 | 30,526 | 15,446 | 6,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,581 | 17,801 | 19,079 | 18,871 | 30,526 | 15,446 | 6,335 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 8,811 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 8,811 | 0 |
| total liabilities | 13,581 | 17,801 | 19,079 | 18,871 | 30,526 | 24,257 | 6,335 |
| net assets | -3,270 | 246 | 7,014 | 4,984 | 2,598 | 1,178 | 309 |
| total shareholders funds | -3,270 | 246 | 7,014 | 4,984 | 2,598 | 1,178 | 309 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -7,594 | -467 | 850 | 0 | 2,421 | 4,790 | 0 |
| Debtors | 0 | 2,430 | -775 | 8,315 | 53 | -521 | 521 |
| Creditors | -4,220 | -1,278 | 208 | -11,655 | 15,080 | 9,111 | 6,335 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -8,811 | 8,811 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -142 | -10,009 | 2,163 | -17,584 | 5,215 | 14,522 | 6,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -142 | -10,009 | 2,163 | -17,584 | 5,215 | 14,522 | 6,123 |
latimer avenue ltd Credit Report and Business Information
Latimer Avenue Ltd Competitor Analysis
Perform a competitor analysis for latimer avenue ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BS15 area or any other competitors across 12 key performance metrics.
latimer avenue ltd Ownership
LATIMER AVENUE LTD group structure
Latimer Avenue Ltd has no subsidiary companies.
Ultimate parent company
LATIMER AVENUE LTD
07553544
latimer avenue ltd directors
Latimer Avenue Ltd currently has 1 director, Mr Muhammad Habib serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Habib | 44 years | Mar 2015 | - | Director |
P&L
March 2018turnover
85.9k
+20%
operating profit
-3.5k
0%
gross margin
30.1%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-3.3k
-14.29%
total assets
10.3k
-0.43%
cash
288
-0.33%
net assets
Total assets minus all liabilities
latimer avenue ltd company details
company number
07553544
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
chelsea bikes ltd (November 2020)
accountant
-
auditor
-
address
40 ingleside road, bristol, BS15 1HQ
Bank
-
Legal Advisor
-
latimer avenue ltd 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 latimer avenue ltd.
latimer avenue ltd 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 LATIMER AVENUE LTD. This can take several minutes, an email will notify you when this has completed.
latimer avenue ltd Companies House Filings - See Documents
| date | description | view/download |
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