10 eighty limited

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10 eighty limited Company Information

Share 10  EIGHTY LIMITED

Company Number

07878179

Shareholders

michael moran

elizabeth sebag-montefiore

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

ashton hillbrow road, esher, surrey, KT10 9UD

10 eighty limited Estimated Valuation

£222k

Pomanda estimates the enterprise value of 10 EIGHTY LIMITED at £222k based on a Turnover of £631.8k and 0.35x industry multiple (adjusted for size and gross margin).

10 eighty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 EIGHTY LIMITED at £0 based on an EBITDA of £-4.9k and a 3.03x industry multiple (adjusted for size and gross margin).

10 eighty limited Estimated Valuation

£305k

Pomanda estimates the enterprise value of 10 EIGHTY LIMITED at £305k based on Net Assets of £116.9k and 2.61x industry multiple (adjusted for liquidity).

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10 Eighty Limited Overview

10 Eighty Limited is a live company located in surrey, KT10 9UD with a Companies House number of 07878179. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is michael moran with a 34.3% stake. 10 Eighty Limited is a established, small sized company, Pomanda has estimated its turnover at £631.8k with high growth in recent years.

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10 Eighty Limited Health Check

Pomanda's financial health check has awarded 10 Eighty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £631.8k, make it larger than the average company (£496.4k)

£631.8k - 10 Eighty Limited

£496.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.6%)

28% - 10 Eighty Limited

11.6% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (59.4%)

24.9% - 10 Eighty Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (7.8%)

-0.9% - 10 Eighty Limited

7.8% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - 10 Eighty Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - 10 Eighty Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£121.3k)

£90.3k - 10 Eighty Limited

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (60 days)

135 days - 10 Eighty Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 222 days, this is slower than average (25 days)

222 days - 10 Eighty Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 10 Eighty Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (27 weeks)

21 weeks - 10 Eighty Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (53.7%)

71.2% - 10 Eighty Limited

53.7% - Industry AVG

10 EIGHTY LIMITED financials

EXPORTms excel logo

10 Eighty Limited's latest turnover from May 2024 is estimated at £631.8 thousand and the company has net assets of £116.9 thousand. According to their latest financial statements, 10 Eighty Limited has 7 employees and maintains cash reserves of £120.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover631,841683,312493,763301,593485,498487,810339,167778,677894,768438,055525,983490,965
Other Income Or Grants
Cost Of Sales474,391502,952368,598224,612359,225354,576240,583533,309638,144311,060367,057340,987
Gross Profit157,450180,360125,16576,981126,273133,23498,584245,368256,625126,996158,926149,978
Admin Expenses163,330197,049133,496194,436-21,064229,850145,58389,898219,433142,121234,54920,694
Operating Profit-5,880-16,689-8,331-117,455147,337-96,616-46,999155,47037,192-15,125-75,623129,284
Interest Payable
Interest Receivable6,1964,086985214204415145519387488331
Pre-Tax Profit316-12,603-7,346-117,241147,541-96,201-46,999155,61537,711-14,738-75,135129,614
Tax-79-28,033-29,567-7,542-29,811
Profit After Tax237-12,603-7,346-117,241119,508-96,201-46,999126,04830,169-14,738-75,13599,803
Dividends Paid
Retained Profit237-12,603-7,346-117,241119,508-96,201-46,999126,04830,169-14,738-75,13599,803
Employee Costs365,550334,015331,495135,816246,774302,034100,750195,547209,949102,542105,511104,449
Number Of Employees777366244222
EBITDA*-4,894-15,444-6,693-115,703148,769-96,616-46,999155,47038,625-12,673-73,505130,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets1,2151,6222,0822,3052,9263,23522,54822,8317911,6153,5783,739
Intangible Assets21,66321,66310,24210,242
Investments & Other49,41121,66321,66321,66321,663
Debtors (Due After 1 year)
Total Fixed Assets50,62623,28523,74523,96824,58924,89822,54822,83122,45411,85713,8203,739
Stock & work in progress
Trade Debtors234,600308,802251,234160,286212,521225,350155,622353,999285,829134,268156,480144,560
Group Debtors
Misc Debtors34,8036,65010,874
Cash120,612115,43866,149130,795296,375110,648115,79791,86662,797132,272
misc current assets27,68410,907
total current assets355,212424,240317,383291,081508,896335,998183,306364,906401,626260,937225,927287,706
total assets405,838447,525341,128315,049533,485360,896205,854387,737424,080272,794239,747291,445
Bank overdraft
Bank loan
Trade Creditors 288,968330,892211,892178,467279,662226,58176,662119,303272,42192,84334,37741,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities118,461129,14299,034
total current liabilities288,968330,892211,892178,467279,662226,58176,662119,303272,421211,304163,519140,860
loans
hp & lease commitments
Accruals and Deferred Income10,044102,287
other liabilities
provisions
total long term liabilities10,044102,287
total liabilities288,968330,892211,892178,467279,662226,58186,706221,590272,421211,304163,519140,860
net assets116,870116,633129,236136,582253,823134,315119,148166,147151,65961,49076,228150,585
total shareholders funds116,870116,633129,236136,582253,823134,315119,148166,147151,65961,49076,228150,585
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-5,880-16,689-8,331-117,455147,337-96,616-46,999155,47037,192-15,125-75,623129,284
Depreciation9861,2451,6381,7521,4321,4332,4522,1181,171
Amortisation
Tax-79-28,033-29,567-7,542-29,811
Stock
Debtors-74,20257,56890,948-52,235-12,82969,728-198,37768,170116,7585,9417,696155,434
Creditors-41,924119,00033,425-101,19553,081149,919-42,641-153,118179,57858,466-7,44941,826
Accruals and Deferred Income-10,044-92,243102,287-118,461-10,68130,10899,034
Deferred Taxes & Provisions
Cash flow from operations27,30545,988-64,216-164,663186,646-26,46916,4946,902-24,55829,171-58,54286,070
Investing Activities
capital expenditure-579-78520,248-22,794-1,12319,313283-377-12,030-489-12,199-4,910
Change in Investments27,74821,663-21,66321,663
cash flow from investments-28,327-785-1,415-1,131-1,123-2,350283-377-12,030-489-12,199-4,910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue111,368-111,56060,00077850,782
interest6,1964,086985214204415145519387488331
cash flow from financing6,1964,086985214204111,783-111,41560,5193871,26651,113
cash and cash equivalents
cash5,17449,289-64,646-165,580185,727110,648-115,79723,93129,069-69,475132,272
overdraft
change in cash5,17449,289-64,646-165,580185,727110,648-115,79723,93129,069-69,475132,272

10 eighty limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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10 Eighty Limited Competitor Analysis

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Perform a competitor analysis for 10 eighty limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.

10 eighty limited Ownership

10 EIGHTY LIMITED group structure

10 Eighty Limited has no subsidiary companies.

Ultimate parent company

10 EIGHTY LIMITED

07878179

10 EIGHTY LIMITED Shareholders

michael moran 34.25%
elizabeth sebag-montefiore 20%
10 eighty limited 11%
nicholas lawson 7.5%
bradley nash 7%
trevor merriden 5%
nigel williams 5%
david harrison 4%
hannah nash 2.5%
david marshall 2.5%

10 eighty limited directors

10 Eighty Limited currently has 7 directors. The longest serving directors include Mr Nicholas Lawson (Jan 2012) and Mr Michael Moran (Mar 2012).

officercountryagestartendrole
Mr Nicholas Lawson63 years Jan 2012- Director
Mr Michael Moran71 years Mar 2012- Director
Mrs Elizabeth Sebag-Montefiore42 years May 2012- Director
Mr Nigel WilliamsEngland61 years Apr 2019- Director
Mr Howard Mann67 years Nov 2020- Director
Mrs Paula JordanEngland65 years Jul 2022- Director
Mrs Hannah Nash39 years Jan 2024- Director

P&L

May 2024

turnover

631.8k

-8%

operating profit

-5.9k

0%

gross margin

25%

-5.59%

turnover

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

Balance Sheet

May 2024

net assets

116.9k

0%

total assets

405.8k

-0.09%

cash

120.6k

+0.04%

net assets

Total assets minus all liabilities

10 eighty limited company details

company number

07878179

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

ashton hillbrow road, esher, surrey, KT10 9UD

Bank

-

Legal Advisor

-

10 eighty 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 10 eighty limited.

10 eighty limited Capital Raised & Share Issues BETA

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10 eighty limited Companies House Filings - See Documents

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