no 32 ltd
no 32 ltd Company Information
Company Number
08688029
Next Accounts
Jun 2025
Shareholders
amanda jane ryan
bridget avery
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
32 high street, wendover, aylesbury, buckinghamshire, HP22 6EA
Website
no32dukestreet.comno 32 ltd Estimated Valuation
Pomanda estimates the enterprise value of NO 32 LTD at £138.4k based on a Turnover of £86.9k and 1.59x industry multiple (adjusted for size and gross margin).
no 32 ltd Estimated Valuation
Pomanda estimates the enterprise value of NO 32 LTD at £3.9k based on an EBITDA of £925 and a 4.2x industry multiple (adjusted for size and gross margin).
no 32 ltd Estimated Valuation
Pomanda estimates the enterprise value of NO 32 LTD at £0 based on Net Assets of £-212 and 1.82x industry multiple (adjusted for liquidity).
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No 32 Ltd Overview
No 32 Ltd is a live company located in aylesbury, HP22 6EA with a Companies House number of 08688029. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2013, it's largest shareholder is amanda jane ryan with a 25% stake. No 32 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with healthy growth in recent years.
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No 32 Ltd Health Check
Pomanda's financial health check has awarded No 32 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£319.2k)
- No 32 Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
- No 32 Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
- No 32 Ltd
70.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.4%)
- No 32 Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- No 32 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- No 32 Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is equally as efficient (£101k)
- No 32 Ltd
£101k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (49 days)
- No 32 Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (33 days)
- No 32 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No 32 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No 32 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (53.6%)
100.5% - No 32 Ltd
53.6% - Industry AVG
NO 32 LTD financials
No 32 Ltd's latest turnover from September 2023 is estimated at £86.9 thousand and the company has net assets of -£212. According to their latest financial statements, we estimate that No 32 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,634 | 3,698 | 4,762 | 2,210 | 297 | 445 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,634 | 3,698 | 4,762 | 2,210 | 297 | 445 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 38,107 | 14,379 | 27,690 | 32,970 | 21,910 | 7,089 | 6,804 | 8,268 | 11,126 | 13,154 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,200 | 4,554 | 4,537 | 3,103 | 4,311 | 4,632 | ||||
| Cash | 10,682 | 6,684 | 6,510 | 5,705 | 3,897 | |||||
| misc current assets | ||||||||||
| total current assets | 41,307 | 18,933 | 32,227 | 32,970 | 21,910 | 20,874 | 17,799 | 19,410 | 16,831 | 17,051 |
| total assets | 43,941 | 22,631 | 36,989 | 35,180 | 22,207 | 21,319 | 17,799 | 19,410 | 16,831 | 17,051 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,111 | 17,304 | 26,614 | 22,096 | 12,773 | 984 | 2,514 | 6,409 | 6,223 | 16,576 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9,946 | 9,536 | 9,535 | 9,444 | ||||||
| total current liabilities | 40,111 | 17,304 | 26,614 | 22,096 | 12,773 | 10,930 | 12,050 | 15,944 | 15,667 | 16,576 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,042 | 6,233 | 8,473 | 10,450 | ||||||
| provisions | ||||||||||
| total long term liabilities | 4,042 | 6,233 | 8,473 | 10,450 | ||||||
| total liabilities | 44,153 | 23,537 | 35,087 | 32,546 | 12,773 | 10,930 | 12,050 | 15,944 | 15,667 | 16,576 |
| net assets | -212 | -906 | 1,902 | 2,634 | 9,434 | 10,389 | 5,749 | 3,466 | 1,164 | 475 |
| total shareholders funds | -212 | -906 | 1,902 | 2,634 | 9,434 | 10,389 | 5,749 | 3,466 | 1,164 | 475 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 148 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 22,374 | -13,294 | -743 | 11,060 | 11,718 | -923 | -1,785 | 1,774 | -2,028 | 13,154 |
| Creditors | 22,807 | -9,310 | 4,518 | 9,323 | 11,789 | -1,530 | -3,895 | 186 | -10,353 | 16,576 |
| Accruals and Deferred Income | -9,946 | 410 | 1 | 91 | 9,444 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,191 | -2,240 | -1,977 | 10,450 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,682 | 3,998 | 174 | 805 | 1,808 | 3,897 | ||||
| overdraft | ||||||||||
| change in cash | -10,682 | 3,998 | 174 | 805 | 1,808 | 3,897 |
no 32 ltd Credit Report and Business Information
No 32 Ltd Competitor Analysis
Perform a competitor analysis for no 32 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
no 32 ltd Ownership
NO 32 LTD group structure
No 32 Ltd has no subsidiary companies.
Ultimate parent company
NO 32 LTD
08688029
no 32 ltd directors
No 32 Ltd currently has 2 directors. The longest serving directors include Mr William Avery (Sep 2013) and Mr Matthew Ryan (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Avery | 71 years | Sep 2013 | - | Director | |
| Mr Matthew Ryan | 49 years | Sep 2013 | - | Director |
P&L
September 2023turnover
86.9k
+176%
operating profit
925.3
0%
gross margin
17.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-212
-0.77%
total assets
43.9k
+0.94%
cash
0
0%
net assets
Total assets minus all liabilities
no 32 ltd company details
company number
08688029
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
32 high street, wendover, aylesbury, buckinghamshire, HP22 6EA
Bank
-
Legal Advisor
-
no 32 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 no 32 ltd.
no 32 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.
Click to start generating capital raising & share issue transactions for NO 32 LTD. This can take several minutes, an email will notify you when this has completed.
no 32 ltd Companies House Filings - See Documents
| date | description | view/download |
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