30 fifteen ltd
30 fifteen ltd Company Information
Company Number
08064425
Next Accounts
Feb 2025
Directors
Shareholders
emily jane tonkin
richard leonard tonkin
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
12 palfrey close, st. albans, hertfordshire, AL3 5RE
Website
-30 fifteen ltd Estimated Valuation
Pomanda estimates the enterprise value of 30 FIFTEEN LTD at £13.1k based on a Turnover of £46.3k and 0.28x industry multiple (adjusted for size and gross margin).
30 fifteen ltd Estimated Valuation
Pomanda estimates the enterprise value of 30 FIFTEEN LTD at £0 based on an EBITDA of £-18.8k and a 3.11x industry multiple (adjusted for size and gross margin).
30 fifteen ltd Estimated Valuation
Pomanda estimates the enterprise value of 30 FIFTEEN LTD at £0 based on Net Assets of £-16.8k and 2.09x industry multiple (adjusted for liquidity).
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30 Fifteen Ltd Overview
30 Fifteen Ltd is a dissolved company that was located in hertfordshire, AL3 5RE with a Companies House number of 08064425. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2012, it's largest shareholder was emily jane tonkin with a 69.9% stake. The last turnover for 30 Fifteen Ltd was estimated at £46.3k.
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30 Fifteen Ltd Health Check
Pomanda's financial health check has awarded 30 Fifteen Ltd a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£414.2k)
- 30 Fifteen Ltd
£414.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
- 30 Fifteen Ltd
5.9% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (36.4%)
- 30 Fifteen Ltd
36.4% - Industry AVG
Profitability
an operating margin of -40.5% make it less profitable than the average company (5.1%)
- 30 Fifteen Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - 30 Fifteen Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- 30 Fifteen Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£197.6k)
- 30 Fifteen Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
- 30 Fifteen Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (40 days)
- 30 Fifteen Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 30 Fifteen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 30 Fifteen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1298.3%, this is a higher level of debt than the average (72.7%)
1298.3% - 30 Fifteen Ltd
72.7% - Industry AVG
30 FIFTEEN LTD financials
30 Fifteen Ltd's latest turnover from September 2019 is estimated at £46.3 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, 30 Fifteen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 23,373 | 23,886 | 19,529 | 14,895 |
| Trade Debtors | 1,404 | 19,926 | 25,034 | 37 | 35 | 1,195 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,644 | 1,556 | 3,892 | 16,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,404 | 19,926 | 25,034 | 25,054 | 25,477 | 24,616 | 31,090 |
| total assets | 1,404 | 19,926 | 25,034 | 25,054 | 25,477 | 24,616 | 31,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,228 | 17,986 | 16,683 | 14,772 | 14,072 | 11,093 | 4,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,228 | 17,986 | 16,683 | 14,772 | 14,072 | 11,093 | 4,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,228 | 17,986 | 16,683 | 14,772 | 14,072 | 11,093 | 4,926 |
| net assets | -16,824 | 1,940 | 8,351 | 10,282 | 11,405 | 13,523 | 26,164 |
| total shareholders funds | -16,824 | 1,940 | 8,351 | 10,282 | 11,405 | 13,523 | 26,164 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -23,373 | -513 | 4,357 | 4,634 | 14,895 |
| Debtors | -18,522 | -5,108 | 24,997 | 2 | -1,160 | 1,195 | 0 |
| Creditors | 242 | 1,303 | 1,911 | 700 | 2,979 | 6,167 | 4,926 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -1,644 | 88 | -2,336 | -12,303 | 16,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,644 | 88 | -2,336 | -12,303 | 16,195 |
30 fifteen ltd Credit Report and Business Information
30 Fifteen Ltd Competitor Analysis
Perform a competitor analysis for 30 fifteen ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in AL3 area or any other competitors across 12 key performance metrics.
30 fifteen ltd Ownership
30 FIFTEEN LTD group structure
30 Fifteen Ltd has no subsidiary companies.
Ultimate parent company
30 FIFTEEN LTD
08064425
30 fifteen ltd directors
30 Fifteen Ltd currently has 1 director, Ms Emily Tonkin serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Tonkin | England | 37 years | May 2014 | - | Director |
P&L
September 2019turnover
46.3k
-47%
operating profit
-18.8k
0%
gross margin
23.7%
+8.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-16.8k
-9.67%
total assets
1.4k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
30 fifteen ltd company details
company number
08064425
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
12 palfrey close, st. albans, hertfordshire, AL3 5RE
Bank
-
Legal Advisor
-
30 fifteen 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 30 fifteen ltd.
30 fifteen 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.
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30 fifteen ltd Companies House Filings - See Documents
| date | description | view/download |
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