acquisition 39537645 limited

acquisition 39537645 limited Company Information

Share ACQUISITION 39537645 LIMITED
Dissolved 

Company Number

07884625

Industry

Management consultancy activities (other than financial management)

 

Solicitors

 

Shareholders

natalia fox

Group Structure

View All

Contact

Registered Address

1 kay johnson gee corporate reco, city road east, manchester, M15 4PN

acquisition 39537645 limited Estimated Valuation

£911k

Pomanda estimates the enterprise value of ACQUISITION 39537645 LIMITED at £911k based on a Turnover of £2m and 0.46x industry multiple (adjusted for size and gross margin).

acquisition 39537645 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACQUISITION 39537645 LIMITED at £0 based on an EBITDA of £-7.4k and a 2.99x industry multiple (adjusted for size and gross margin).

acquisition 39537645 limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of ACQUISITION 39537645 LIMITED at £11.9k based on Net Assets of £5.6k and 2.12x industry multiple (adjusted for liquidity).

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Acquisition 39537645 Limited Overview

Acquisition 39537645 Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 07884625. It operated in the solicitors sector, SIC Code 69102. Founded in December 2011, it's largest shareholder was natalia fox with a 100% stake. The last turnover for Acquisition 39537645 Limited was estimated at £2m.

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Acquisition 39537645 Limited Health Check

Pomanda's financial health check has awarded Acquisition 39537645 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it larger than the average company (£473.3k)

£2m - Acquisition 39537645 Limited

£473.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Acquisition 39537645 Limited

- - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (60.8%)

33.4% - Acquisition 39537645 Limited

60.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (14.4%)

-0.4% - Acquisition 39537645 Limited

14.4% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (33)

18 - Acquisition 39537645 Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Acquisition 39537645 Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110k, this is more efficient (£94.9k)

£110k - Acquisition 39537645 Limited

£94.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (58 days)

128 days - Acquisition 39537645 Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 211 days, this is slower than average (42 days)

211 days - Acquisition 39537645 Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acquisition 39537645 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)

4 weeks - Acquisition 39537645 Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (63.6%)

99.3% - Acquisition 39537645 Limited

63.6% - Industry AVG

ACQUISITION 39537645 LIMITED financials

EXPORTms excel logo

Acquisition 39537645 Limited's latest turnover from March 2015 is estimated at £2 million and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Acquisition 39537645 Limited has 18 employees and maintains cash reserves of £68.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014Mar 2013
Turnover1,979,8621,822,278318,589
Other Income Or Grants000
Cost Of Sales1,317,9911,236,216212,954
Gross Profit661,871586,061105,636
Admin Expenses670,343575,53298,622
Operating Profit-8,47210,5297,014
Interest Payable000
Interest Receivable30021182
Pre-Tax Profit-8,17210,7407,096
Tax0-2,470-1,703
Profit After Tax-8,1728,2705,393
Dividends Paid000
Retained Profit-8,1728,2705,393
Employee Costs705,199638,088118,650
Number Of Employees18163
EBITDA*-7,44311,5788,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013
Tangible Assets3,4873,9414,300
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets3,4873,9414,300
Stock & work in progress00344,190
Trade Debtors696,315624,26276,740
Group Debtors000
Misc Debtors000
Cash68,22951,76032,635
misc current assets000
total current assets764,544676,022453,565
total assets768,031679,963457,865
Bank overdraft000
Bank loan000
Trade Creditors 762,440666,200452,372
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities762,440666,200452,372
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities762,440666,200452,372
net assets5,59113,7635,493
total shareholders funds5,59113,7635,493
Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-8,47210,5297,014
Depreciation1,0291,0491,074
Amortisation000
Tax0-2,470-1,703
Stock0-344,190344,190
Debtors72,053547,52276,740
Creditors96,240213,828452,372
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations16,74419,60437,827
Investing Activities
capital expenditure-575-690-5,374
Change in Investments000
cash flow from investments-575-690-5,374
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest30021182
cash flow from financing300211182
cash and cash equivalents
cash16,46919,12532,635
overdraft000
change in cash16,46919,12532,635

acquisition 39537645 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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Acquisition 39537645 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acquisition 39537645 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.

acquisition 39537645 limited Ownership

ACQUISITION 39537645 LIMITED group structure

Acquisition 39537645 Limited has no subsidiary companies.

Ultimate parent company

ACQUISITION 39537645 LIMITED

07884625

ACQUISITION 39537645 LIMITED Shareholders

natalia fox 100%

acquisition 39537645 limited directors

Acquisition 39537645 Limited currently has 1 director, Mrs Nataliia Fox (Aka Lutsenko) serving since Oct 2016.

officercountryagestartendrole
Mrs Nataliia Fox (Aka Lutsenko)England43 years Oct 2016- Director

P&L

March 2015

turnover

2m

+9%

operating profit

-8.5k

0%

gross margin

33.5%

+3.95%

turnover

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

Balance Sheet

March 2015

net assets

5.6k

-0.59%

total assets

768k

+0.13%

cash

68.2k

+0.32%

net assets

Total assets minus all liabilities

acquisition 39537645 limited company details

company number

07884625

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

69102 - Solicitors

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2015

previous names

primax law ltd (October 2016)

accountant

-

auditor

-

address

1 kay johnson gee corporate reco, city road east, manchester, M15 4PN

Bank

-

Legal Advisor

-

acquisition 39537645 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 found 2 charges/mortgages relating to acquisition 39537645 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

acquisition 39537645 limited 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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acquisition 39537645 limited Companies House Filings - See Documents

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