olderthan limited
olderthan limited Company Information
Company Number
08984263
Next Accounts
2058 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
-
Shareholders
burningnight ltd
Group Structure
View All
Contact
Registered Address
4th floor, sovereign house, 1-2 south parade, leeds, west yorkshire, LS1 5QL
Website
thebierkeller.comolderthan limited Estimated Valuation
Pomanda estimates the enterprise value of OLDERTHAN LIMITED at £506.1k based on a Turnover of £146.4k and 3.46x industry multiple (adjusted for size and gross margin).
olderthan limited Estimated Valuation
Pomanda estimates the enterprise value of OLDERTHAN LIMITED at £0 based on an EBITDA of £-417 and a 7.13x industry multiple (adjusted for size and gross margin).
olderthan limited Estimated Valuation
Pomanda estimates the enterprise value of OLDERTHAN LIMITED at £0 based on Net Assets of £-4.1k and 1.74x industry multiple (adjusted for liquidity).
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Olderthan Limited Overview
Olderthan Limited is a live company located in leeds, LS1 5QL with a Companies House number of 08984263. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is burningnight ltd with a 100% stake. Olderthan Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.4k with unknown growth in recent years.
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Olderthan Limited Health Check
Pomanda's financial health check has awarded Olderthan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £146.4k, make it smaller than the average company (£470.7k)
- Olderthan Limited
£470.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Olderthan Limited
- - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Olderthan Limited
74.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (48.4%)
- Olderthan Limited
48.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Olderthan Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Olderthan Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£125.5k)
- Olderthan Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (28 days)
- Olderthan Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (41 days)
- Olderthan Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olderthan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Olderthan Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (62.7%)
109.3% - Olderthan Limited
62.7% - Industry AVG
OLDERTHAN LIMITED financials
Olderthan Limited's latest turnover from July 2017 is estimated at £146.4 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Olderthan Limited has 2 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| 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 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 14,381 | 532 | 10,663 |
| Group Debtors | 24,881 | 5,623 | 0 |
| Misc Debtors | 4,528 | 4,525 | 0 |
| Cash | 7 | 3,769 | 405 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 43,797 | 14,449 | 11,068 |
| total assets | 43,797 | 14,449 | 11,068 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,343 | 6,970 | 7,304 |
| Group/Directors Accounts | 22,674 | 11,149 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,863 | 0 | 0 |
| total current liabilities | 47,880 | 18,119 | 7,304 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 47,880 | 18,119 | 7,304 |
| net assets | -4,083 | -3,670 | 3,764 |
| total shareholders funds | -4,083 | -3,670 | 3,764 |
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 10,663 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 33,110 | 17 | 10,663 |
| Creditors | 16,373 | -334 | 7,304 |
| Accruals and Deferred Income | 1,863 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 11,525 | 11,149 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,762 | 3,364 | 405 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,762 | 3,364 | 405 |
olderthan limited Credit Report and Business Information
Olderthan Limited Competitor Analysis
Perform a competitor analysis for olderthan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
olderthan limited Ownership
OLDERTHAN LIMITED group structure
Olderthan Limited has no subsidiary companies.
olderthan limited directors
Olderthan Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2017turnover
146.4k
+1361%
operating profit
-417.7
0%
gross margin
74.5%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-4.1k
+0.11%
total assets
43.8k
+2.03%
cash
7
-1%
net assets
Total assets minus all liabilities
olderthan limited company details
company number
08984263
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
4th floor, sovereign house, 1-2 south parade, leeds, west yorkshire, LS1 5QL
Bank
-
Legal Advisor
-
olderthan 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 olderthan limited.
olderthan 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 OLDERTHAN LIMITED. This can take several minutes, an email will notify you when this has completed.
olderthan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
