13th st east enterprises limited

Dissolved 

13th st east enterprises limited Company Information

Share 13TH ST EAST ENTERPRISES LIMITED

Company Number

08051603

Directors

David Thorne

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

13th st east enterprises limited Estimated Valuation

£123.3k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £137.4k, make it smaller than the average company (£416.7k)

£137.4k - 13th St East Enterprises Limited

£416.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)

-6% - 13th St East Enterprises Limited

4.8% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (45%)

23.4% - 13th St East Enterprises Limited

45% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 13th St East Enterprises Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - 13th St East Enterprises Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - 13th St East Enterprises Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.7k, this is more efficient (£57.5k)

£68.7k - 13th St East Enterprises Limited

£57.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (18 days)

46 days - 13th St East Enterprises Limited

18 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 13th St East Enterprises Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 13th St East Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 13th St East Enterprises Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2018Jul 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover137,421139,079168,560165,255170,456147,241
Other Income Or Grants000000
Cost Of Sales105,249103,318127,410123,880128,450113,035
Gross Profit32,17235,76141,15041,37542,00734,206
Admin Expenses32,17235,76141,15158,76142,01411,635
Operating Profit00-1-17,386-722,571
Interest Payable000000
Interest Receivable001176
Pre-Tax Profit000-17,385022,578
Tax00000-5,193
Profit After Tax000-17,385017,385
Dividends Paid000000
Retained Profit000-17,385017,385
Employee Costs43,36545,03844,59550,90624,16925,745
Number Of Employees222211
EBITDA*00-1-17,386-722,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2018Jul 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors17,48517,48517,31017,31017,31014,910
Group Debtors000000
Misc Debtors000000
Cash001751751752,575
misc current assets000000
total current assets17,48517,48517,48517,48517,48517,485
total assets17,48517,48517,48517,48517,48517,485
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions17,48500000
total long term liabilities17,48500000
total liabilities17,48500000
net assets017,48517,48517,48517,48517,485
total shareholders funds017,48517,48517,48517,48517,485
Jul 2018Jul 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit00-1-17,386-722,571
Depreciation000000
Amortisation000000
Tax00000-5,193
Stock000000
Debtors0175002,40014,910
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions17,48500000
Cash flow from operations17,485-175-1-17,386-2,4072,468
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue-17,4850017,3850100
interest001176
cash flow from financing-17,4850117,3867106
cash and cash equivalents
cash0-17500-2,4002,575
overdraft000000
change in cash0-17500-2,4002,575

13th st east enterprises 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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13th St East Enterprises Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david thorne 90%
katalin farkas 10%

13th st east enterprises limited directors

13Th St East Enterprises Limited currently has 1 director, Mr David Thorne serving since Apr 2012.

officercountryagestartendrole
Mr David ThorneEngland65 years Apr 2012- Director

P&L

July 2018

turnover

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 2018

net 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

None

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.

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13th st east enterprises limited Companies House Filings - See Documents

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