Pomanda estimates the enterprise value of 9344 PATTON STREET LTD at £232.8k based on a Turnover of £122.2k and 1.91x industry multiple (adjusted for size and gross margin).
9344 patton street ltdEstimated Valuation
£17k
Pomanda estimates the enterprise value of 9344 PATTON STREET LTD at £17k based on an EBITDA of £4.2k and a 4.1x industry multiple (adjusted for size and gross margin).
9344 patton street ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 9344 PATTON STREET LTD at £0 based on Net Assets of £-127.8k and 1.51x industry multiple (adjusted for liquidity).
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9344 Patton Street LtdOverview
9344 Patton Street Ltd is a dissolved company that was located in london, SE1 2NU with a Companies House number of 07612557. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder was
fouad mussalli
with a 100% stake. The last turnover for 9344 Patton Street Ltd was estimated at £122.2k.
Pomanda's financial health check has awarded 9344 Patton Street Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£622.7k)
£122.2k - 9344 Patton Street Ltd
£622.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)
0% - 9344 Patton Street Ltd
3.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (66.9%)
24.9% - 9344 Patton Street Ltd
66.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (51.2%)
3.4% - 9344 Patton Street Ltd
51.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 9344 Patton Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - 9344 Patton Street Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£197.1k)
£122.2k - 9344 Patton Street Ltd
£197.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 9344 Patton Street Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (39 days)
508 days - 9344 Patton Street Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 9344 Patton Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 9344 Patton Street Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 9344 Patton Street Ltd
- - Industry AVG
9344 PATTON STREET LTD financials
EXPORT
9344 Patton Street Ltd's latest turnover from April 2018 is estimated at £122.2 thousand and the company has net assets of -£127.8 thousand. According to their latest financial statements, we estimate that 9344 Patton Street Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
122,172
106,066
123,593
189,287
147,571
Other Income Or Grants
Cost Of Sales
91,719
78,629
94,501
151,322
116,786
Gross Profit
30,454
27,437
29,093
37,966
30,785
Admin Expenses
26,301
-4,117
27,437
-3,638
30,823
190,512
Operating Profit
4,153
4,117
32,731
7,143
-159,727
Interest Payable
4,153
3,994
Interest Receivable
Pre-Tax Profit
123
32,731
7,143
-159,727
Tax
-23
-6,546
-1,500
Profit After Tax
100
26,185
5,643
-159,727
Dividends Paid
Retained Profit
100
26,185
5,643
-159,727
Employee Costs
37,075
38,616
35,033
36,675
34,966
Number Of Employees
1
1
1
1
1
EBITDA*
4,153
4,117
32,731
7,143
-159,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
127,799
127,799
127,799
153,984
159,627
Group/Directors Accounts
other short term finances
127,799
hp & lease commitments
other current liabilities
total current liabilities
127,799
127,799
127,799
127,799
153,984
159,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
127,799
127,799
127,799
127,799
153,984
159,627
net assets
-127,799
-127,799
-127,799
-127,799
-153,984
-159,627
total shareholders funds
-127,799
-127,799
-127,799
-127,799
-153,984
-159,627
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
4,153
4,117
32,731
7,143
-159,727
Depreciation
Amortisation
Tax
-23
-6,546
-1,500
Stock
Debtors
Creditors
127,799
-127,799
-26,185
-5,643
159,627
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
131,952
-123,705
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-127,799
127,799
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-4,153
-3,994
cash flow from financing
-131,952
123,705
100
cash and cash equivalents
cash
overdraft
change in cash
9344 patton street ltd 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 9344 patton street ltd. Get real-time insights into 9344 patton street ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 9344 patton street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
9344 patton street ltd Ownership
9344 PATTON STREET LTD group structure
9344 Patton Street Ltd has no subsidiary companies.
Ultimate parent company
9344 PATTON STREET LTD
07612557
9344 PATTON STREET LTD Shareholders
The sole shareholder of 9344 Patton Street Ltd is Fouad Mussalli.
fouad mussalli
100%
9344 patton street ltd directors
9344 Patton Street Ltd currently has 1 director, Mr Fouad Mussalli serving since Apr 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 9344 patton street ltd.
9344 patton street 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.
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9344 patton street ltdCompanies House Filings - See Documents
