13th st east enterprises limited Company Information
Company Number
08051603
Next Accounts
Feb 2025
Directors
Shareholders
david thorne
katalin farkas
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
130 old street, london, EC1V 9BD
Website
www.sportscorptravel.com13th st east enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of 13TH ST EAST ENTERPRISES LIMITED at £123.3k based on a Turnover of £137.4k and 0.9x industry multiple (adjusted for size and gross margin).
13th st east enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of 13TH ST EAST ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
13th st east enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of 13TH ST EAST ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 2.12x industry multiple (adjusted for liquidity).
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13th St East Enterprises Limited Overview
13th St East Enterprises Limited is a dissolved company that was located in london, EC1V 9BD with a Companies House number of 08051603. It operated in the other sports activities sector, SIC Code 93199. Founded in April 2012, it's largest shareholder was david thorne with a 90% stake. The last turnover for 13th St East Enterprises Limited was estimated at £137.4k.
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13th St East Enterprises Limited Health Check
Pomanda's financial health check has awarded 13Th St East Enterprises Limited a 1.5 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£416.7k)
- 13th St East Enterprises Limited
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)
- 13th St East Enterprises Limited
4.8% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (45%)
- 13th St East Enterprises Limited
45% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 13th St East Enterprises Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- 13th St East Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- 13th St East Enterprises Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is more efficient (£57.5k)
- 13th St East Enterprises Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (18 days)
- 13th St East Enterprises Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 13th St East Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13th St East Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 13th St East Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (40.6%)
100% - 13th St East Enterprises Limited
40.6% - Industry AVG
13TH ST EAST ENTERPRISES LIMITED financials
13Th St East Enterprises Limited's latest turnover from July 2018 is estimated at £137.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that 13Th St East Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2018 | Jul 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|
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
Jul 2018 | Jul 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,485 | 17,485 | 17,310 | 17,310 | 17,310 | 14,910 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 175 | 175 | 175 | 2,575 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 |
total assets | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 17,485 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,485 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 17,485 | 0 | 0 | 0 | 0 | 0 |
net assets | 0 | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 |
total shareholders funds | 0 | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 |
Jul 2018 | Jul 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 175 | 0 | 0 | 2,400 | 14,910 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17,485 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -175 | 0 | 0 | -2,400 | 2,575 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -175 | 0 | 0 | -2,400 | 2,575 |
13th st east enterprises limited Credit Report and Business Information
13th St East Enterprises Limited Competitor Analysis
Perform a competitor analysis for 13th st east enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
13th st east enterprises limited Ownership
13TH ST EAST ENTERPRISES LIMITED group structure
13Th St East Enterprises Limited has no subsidiary companies.
Ultimate parent company
13TH ST EAST ENTERPRISES LIMITED
08051603
13th st east enterprises limited directors
13Th St East Enterprises Limited currently has 1 director, Mr David Thorne serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Thorne | England | 65 years | Apr 2012 | - | Director |
P&L
July 2018turnover
137.4k
-1%
operating profit
0
0%
gross margin
23.5%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
0
-1%
total assets
17.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
13th st east enterprises limited company details
company number
08051603
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
sportscorp limited (October 2017)
accountant
-
auditor
-
address
130 old street, london, EC1V 9BD
Bank
-
Legal Advisor
-
13th st east enterprises 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 13th st east enterprises limited.
13th st east enterprises 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.
Click to start generating capital raising & share issue transactions for 13TH ST EAST ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
13th st east enterprises limited Companies House Filings - See Documents
date | description | view/download |
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