20 degrees ltd
20 degrees ltd Company Information
Company Number
07845835
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
gone running ltd
evangeline jackson
View AllGroup Structure
View All
Contact
Registered Address
enterprise house, timbrell street, trowbridge, wiltshire, BA14 8PL
Website
audacicapital.com20 degrees ltd Estimated Valuation
Pomanda estimates the enterprise value of 20 DEGREES LTD at £493.9k based on a Turnover of £194k and 2.55x industry multiple (adjusted for size and gross margin).
20 degrees ltd Estimated Valuation
Pomanda estimates the enterprise value of 20 DEGREES LTD at £41.7k based on an EBITDA of £8.3k and a 5.03x industry multiple (adjusted for size and gross margin).
20 degrees ltd Estimated Valuation
Pomanda estimates the enterprise value of 20 DEGREES LTD at £579k based on Net Assets of £338.6k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
20 Degrees Ltd Overview
20 Degrees Ltd is a live company located in trowbridge, BA14 8PL with a Companies House number of 07845835. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is gone running ltd with a 50% stake. 20 Degrees Ltd is a established, micro sized company, Pomanda has estimated its turnover at £194k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
20 Degrees Ltd Health Check
Pomanda's financial health check has awarded 20 Degrees Ltd a 2 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
2 Regular
7 Weak
Size
annual sales of £194k, make it smaller than the average company (£917k)
- 20 Degrees Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)
- 20 Degrees Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- 20 Degrees Ltd
75.3% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (29.8%)
- 20 Degrees Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 20 Degrees Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- 20 Degrees Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is equally as efficient (£177.5k)
- 20 Degrees Ltd
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
- 20 Degrees Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- 20 Degrees Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 20 Degrees Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20 Degrees Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (63.6%)
0.4% - 20 Degrees Ltd
63.6% - Industry AVG
20 DEGREES LTD financials
20 Degrees Ltd's latest turnover from March 2024 is estimated at £194 thousand and the company has net assets of £338.6 thousand. According to their latest financial statements, we estimate that 20 Degrees Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290,984 | 290,984 | 290,984 | 290,984 | 290,984 | 290,984 | 160,000 | 160,000 | 160,000 | 160,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 290,984 | 290,984 | 290,984 | 290,984 | 290,984 | 290,984 | 160,000 | 160,000 | 160,000 | 160,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,980 | 42,659 | 106,870 | 128,422 | 34,950 | 0 | 0 | 0 | 0 | 22,474 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,995 | 13,174 | 0 | 0 | 61,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 56,953 | 96,347 | 315,710 | 60,402 | 31,157 | 34,362 | 4 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,980 | 42,659 | 106,870 | 128,422 | 98,898 | 109,521 | 315,710 | 60,402 | 92,157 | 56,836 | 4 | 0 | 0 |
| total assets | 339,964 | 333,643 | 397,854 | 419,406 | 389,882 | 400,505 | 475,710 | 220,402 | 252,157 | 216,836 | 4 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 376 | 275 | 230 | 19,372 | 29,999 | 62,383 | 2,383 | 0 | 55,741 | 12,606 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 6,951 | 12,478 | 97,260 | 34,873 | 13,278 | 0 | 0 | 0 | 0 |
| total current liabilities | 376 | 275 | 230 | 19,372 | 36,950 | 74,861 | 99,643 | 34,873 | 69,019 | 12,606 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,676 | 120,000 | 180,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 80,000 | 80,676 | 120,000 | 180,000 | 0 | 0 | 0 |
| total liabilities | 1,376 | 1,275 | 1,230 | 20,372 | 36,950 | 74,861 | 179,643 | 115,549 | 189,019 | 192,606 | 0 | 0 | 0 |
| net assets | 338,588 | 332,368 | 396,624 | 399,034 | 352,932 | 325,644 | 296,067 | 104,853 | 63,138 | 24,230 | 4 | 0 | 0 |
| total shareholders funds | 338,588 | 332,368 | 396,624 | 399,034 | 352,932 | 325,644 | 296,067 | 104,853 | 63,138 | 24,230 | 4 | 0 | 0 |
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,321 | -64,211 | -21,552 | 86,477 | 28,771 | 13,174 | 0 | -61,000 | 38,526 | 22,474 | 0 | 0 | 0 |
| Creditors | 101 | 45 | -19,142 | -10,627 | -32,384 | 60,000 | 2,383 | -55,741 | 43,135 | 12,606 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,951 | -5,527 | -84,782 | 62,387 | 21,595 | 13,278 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -80,000 | -676 | -39,324 | -60,000 | 180,000 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -56,953 | -39,394 | -219,363 | 255,308 | 29,245 | -3,205 | 34,358 | 4 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -56,953 | -39,394 | -219,363 | 255,308 | 29,245 | -3,205 | 34,358 | 4 | 0 | 0 |
20 degrees ltd Credit Report and Business Information
20 Degrees Ltd Competitor Analysis
Perform a competitor analysis for 20 degrees ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
20 degrees ltd Ownership
20 DEGREES LTD group structure
20 Degrees Ltd has no subsidiary companies.
Ultimate parent company
20 DEGREES LTD
07845835
20 degrees ltd directors
20 Degrees Ltd currently has 1 director, Mr Stephen Jackson serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jackson | England | 48 years | Nov 2011 | - | Director |
P&L
March 2024turnover
194k
+31%
operating profit
8.3k
0%
gross margin
34.4%
+14.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
338.6k
+0.02%
total assets
340k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
20 degrees ltd company details
company number
07845835
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
audaci ltd (February 2023)
accountant
-
auditor
-
address
enterprise house, timbrell street, trowbridge, wiltshire, BA14 8PL
Bank
-
Legal Advisor
-
20 degrees 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 20 degrees ltd.
20 degrees 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 20 DEGREES LTD. This can take several minutes, an email will notify you when this has completed.
20 degrees ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
