366 City Road London Limited

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SOLUTIONS

366 city road london limited Company Information

Dissolved

Company Number

07727214

Next Accounts

Jan 2025

Industry

Dormant Company

Directors

Anthony Morris

Kevin Foster

Shareholders

fileborne ltd

Group Structure

View All

Contact

Registered Address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

Website

www.citipeakevents.co.uk

366 city road london limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of 366 CITY ROAD LONDON LIMITED at £3.3k based on Net Assets of £5.9k and 0.57x industry multiple (adjusted for liquidity).

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366 City Road London Limited is a dissolved company that was located in london, EC3V 0BT with a Companies House number of 07727214. It operated in the dormant company sector, SIC Code 99999. Founded in August 2011, it's largest shareholder was fileborne ltd with a 100% stake. The last turnover for 366 City Road London Limited was estimated at £484.5k.

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Pomanda's financial health check has awarded 366 City Road London Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £484.5k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

EXPORT

366 City Road London Limited's latest turnover from December 2022 is estimated at £484.5 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, 366 City Road London Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	484,507	424,669	450,082	456,772	466,008	130,510	237,463	236,014	65,314	81,439	98,218	43,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,948	283,062	312,329	317,897	328,928	90,534	163,970	162,307	45,604	57,450	69,108	30,839
Gross Profit	158,558	141,607	137,753	138,874	137,079	39,976	73,493	73,707	19,711	23,989	29,110	12,417
Admin Expenses	158,559	141,607	150,180	138,505	375,174	-257,354	70,484	70,634	16,591	20,734	25,946	8,309
Operating Profit	-1	0	-12,427	369	-238,095	297,330	3,009	3,073	3,120	3,255	3,164	4,108
Interest Payable	0	0	0	0	0	0	8	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1	0	-12,427	369	-238,095	297,330	3,009	3,073	3,120	3,255	3,164	4,108
Tax	0	0	0	-70	0	-56,493	-602	-614	-655	-749	-759	-1,068
Profit After Tax	-1	0	-12,427	299	-238,095	240,837	2,407	2,458	2,465	2,506	2,405	3,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1	0	-12,427	299	-238,095	240,837	2,407	2,458	2,465	2,506	2,405	3,040
Employee Costs	112,926	108,193	106,605	104,478	101,660	32,804	94,944	94,056	31,159	30,598	30,233	30,000
Number Of Employees	3	3	3	3	3	1	3	3	1	1	1	1
EBITDA*	-1	0	-12,427	369	-238,095	297,330	3,009	3,073	3,120	3,255	3,164	4,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	0	0	0	0	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	300,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	4,983	2,560	115	0	0	0	308
Group Debtors	5,878	6,688	7,995	5,746	2,450	0	0	0	0	0	0	0
Misc Debtors	17	8	0	0	67	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,895	6,696	7,995	5,746	2,517	4,983	2,560	115	0	0	0	308
total assets	5,895	6,696	7,995	305,746	302,517	304,983	302,560	300,115	300,000	300,000	300,000	300,308
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	44,557	51,688	52,029	9,562	12,027	14,533	17,246
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	800	2,099	7,402	4,472	0	0	0	0	0	0	0
total current liabilities	0	800	2,099	7,402	4,472	44,557	51,688	52,029	9,562	12,027	14,533	17,246
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	4,308	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	41,598	41,598	0	0	0	0	0	0	0
total long term liabilities	0	0	0	41,598	41,598	4,308	0	0	0	0	0	0
total liabilities	0	800	2,099	49,000	46,070	48,865	51,688	52,029	9,562	12,027	14,533	17,246
net assets	5,895	5,896	5,896	256,746	256,447	256,118	250,872	248,086	290,438	287,973	285,467	283,062
total shareholders funds	5,895	5,896	5,896	256,746	256,447	256,118	250,872	248,086	290,438	287,973	285,467	283,062

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-1	0	-12,427	369	-238,095	297,330	3,009	3,073	3,120	3,255	3,164	4,108
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-70	0	-56,493	-602	-614	-655	-749	-759	-1,068
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-801	-1,299	2,249	3,229	-2,466	2,423	2,445	115	0	0	-308	308
Creditors	0	0	0	0	-44,557	-7,131	-341	42,467	-2,465	-2,506	-2,713	17,246
Accruals and Deferred Income	-800	-1,299	-5,303	2,930	164	4,308	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-41,598	0	41,598	0	0	0	0	0	0	0
Cash flow from operations	0	0	-61,577	0	-238,424	235,591	-379	44,811	0	0	0	19,978
Investing Activities
capital expenditure	0	0	0	300,000	0	0	0	0	0	0	0	-300,000
Change in Investments	0	0	-300,000	300,000	0	0	0	0	0	0	0	0
cash flow from investments	0	0	300,000	0	0	0	0	0	0	0	0	-300,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-238,423	0	238,424	-235,591	379	-44,810	0	0	0	280,022
interest	0	0	0	0	0	0	-8	0	0	0	0	0
cash flow from financing	0	0	-238,423	0	238,424	-235,591	371	-44,810	0	0	0	280,022
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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366 CITY ROAD LONDON LIMITED group structure

366 City Road London Limited has no subsidiary companies.

Ultimate parent company

FILEBORNE LIMITED

02605418

1 parent

366 CITY ROAD LONDON LIMITED

07727214

366 CITY ROAD LONDON LIMITED Shareholders

fileborne ltd

100%

366 City Road London Limited currently has 2 directors. The longest serving directors include Mr Anthony Morris (Oct 2015) and Mr Kevin Foster (Oct 2015).

officer	country	age	start	end	role
Mr Anthony Morris		86 years	Oct 2015	-	Director
Mr Kevin Foster	England	52 years	Oct 2015	-	Director

P&L

December 2022

turnover

484.5k

+14%

operating profit

-1

gross margin

32.8%

-1.86%

turnover

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

Balance Sheet

December 2022

net assets

5.9k

total assets

5.9k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

07727214

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2011

ultimate parent company

FILEBORNE LIMITED

previous names

N/A

address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

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 366 city road london limited.

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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366 city road london limited Company Information

366 city road london limited Estimated Valuation

366 city road london limited Estimated Valuation

366 city road london limited Estimated Valuation

366 City Road London Limited Overview

366 City Road London Limited Health Check

366 CITY ROAD LONDON LIMITED financials

366 city road london limited Credit Report and Business Information

366 City Road London Limited Competitor Analysis

366 city road london limited Ownership

366 city road london limited directors

366 city road london limited company details

366 city road london limited Charges & Mortgages

366 city road london limited Capital Raised & Share Issues BETA

366 city road london limited Companies House Filings - See Documents