181 kings cross limited
181 kings cross limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
181 king's cross road, london, WC1X 9BZ
Website
-181 kings cross limited Estimated Valuation
Pomanda estimates the enterprise value of 181 KINGS CROSS LIMITED at £168.4k based on a Turnover of £271.8k and 0.62x industry multiple (adjusted for size and gross margin).
181 kings cross limited Estimated Valuation
Pomanda estimates the enterprise value of 181 KINGS CROSS LIMITED at £0 based on an EBITDA of £-11.1k and a 3.92x industry multiple (adjusted for size and gross margin).
181 kings cross limited Estimated Valuation
Pomanda estimates the enterprise value of 181 KINGS CROSS LIMITED at £0 based on Net Assets of £-14.3k and 2.78x industry multiple (adjusted for liquidity).
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181 Kings Cross Limited Overview
181 Kings Cross Limited is a dissolved company that was located in london, WC1X 9BZ with a Companies House number of 08490721. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2013, it's largest shareholder was maliwan urairat with a 100% stake. The last turnover for 181 Kings Cross Limited was estimated at £271.8k.
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181 Kings Cross Limited Health Check
Pomanda's financial health check has awarded 181 Kings Cross 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £271.8k, make it smaller than the average company (£647.5k)
- 181 Kings Cross Limited
£647.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (8%)
- 181 Kings Cross Limited
8% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (64.5%)
- 181 Kings Cross Limited
64.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4%)
- 181 Kings Cross Limited
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (157)
- 181 Kings Cross Limited
157 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- 181 Kings Cross Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is more efficient (£33.6k)
- 181 Kings Cross Limited
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
- 181 Kings Cross Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (44 days)
- 181 Kings Cross Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 181 Kings Cross Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 181 Kings Cross Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.6%, this is a higher level of debt than the average (81.7%)
150.6% - 181 Kings Cross Limited
81.7% - Industry AVG
181 KINGS CROSS LIMITED financials
181 Kings Cross Limited's latest turnover from April 2017 is estimated at £271.8 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that 181 Kings Cross Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| 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
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| Tangible Assets | 2,124 | 2,654 | 3,318 | 4,148 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,124 | 2,654 | 3,318 | 4,148 |
| Stock & work in progress | 0 | 1,576 | 1,728 | 1,357 |
| Trade Debtors | 26,073 | 0 | 0 | 1,169 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 7,901 | 6,736 | 2,482 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 26,073 | 9,477 | 8,464 | 5,008 |
| total assets | 28,197 | 12,131 | 11,782 | 9,156 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,951 | 15,072 | 15,184 | 15,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 41,951 | 15,072 | 15,184 | 15,125 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 0 | 0 | 0 |
| total liabilities | 42,451 | 15,072 | 15,184 | 15,125 |
| net assets | -14,254 | -2,941 | -3,402 | -5,969 |
| total shareholders funds | -14,254 | -2,941 | -3,402 | -5,969 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 664 | 830 | 1,037 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -1,576 | -152 | 371 | 1,357 |
| Debtors | 26,073 | 0 | -1,169 | 1,169 |
| Creditors | 26,879 | -112 | 59 | 15,125 |
| Accruals and Deferred Income | 500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,901 | 1,165 | 4,254 | 2,482 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,901 | 1,165 | 4,254 | 2,482 |
181 kings cross limited Credit Report and Business Information
181 Kings Cross Limited Competitor Analysis
Perform a competitor analysis for 181 kings cross limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WC1X area or any other competitors across 12 key performance metrics.
181 kings cross limited Ownership
181 KINGS CROSS LIMITED group structure
181 Kings Cross Limited has no subsidiary companies.
Ultimate parent company
181 KINGS CROSS LIMITED
08490721
181 kings cross limited directors
181 Kings Cross Limited currently has 1 director, Mrs Maliwan Urairat serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maliwan Urairat | United Kingdom | 75 years | Apr 2013 | - | Director |
P&L
April 2017turnover
271.8k
+1142%
operating profit
-11.1k
0%
gross margin
43.1%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-14.3k
+3.85%
total assets
28.2k
+1.32%
cash
0
-1%
net assets
Total assets minus all liabilities
181 kings cross limited company details
company number
08490721
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
181 king's cross road, london, WC1X 9BZ
Bank
-
Legal Advisor
-
181 kings cross 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 181 kings cross limited.
181 kings cross 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 181 KINGS CROSS LIMITED. This can take several minutes, an email will notify you when this has completed.
181 kings cross limited Companies House Filings - See Documents
| date | description | view/download |
|---|
