6d uk lease limited

Dissolved 

6d uk lease limited Company Information

Share 6D UK LEASE LIMITED

Company Number

08991512

Directors

David Till

Shareholders

oakley capital management (bermuda) ltd

Group Structure

View All

Industry

Non-scheduled passenger air transport

 

Registered Address

3 cadogan gate, london, SW1X 0AS

Website

-

6d uk lease limited Estimated Valuation

£580.1k

Pomanda estimates the enterprise value of 6D UK LEASE LIMITED at £580.1k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).

6d uk lease limited Estimated Valuation

£112.6k

Pomanda estimates the enterprise value of 6D UK LEASE LIMITED at £112.6k based on an EBITDA of £58.6k and a 1.92x industry multiple (adjusted for size and gross margin).

6d uk lease limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of 6D UK LEASE LIMITED at £1.4m based on Net Assets of £604.9k and 2.38x industry multiple (adjusted for liquidity).

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6d Uk Lease Limited Overview

6d Uk Lease Limited is a dissolved company that was located in london, SW1X 0AS with a Companies House number of 08991512. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in April 2014, it's largest shareholder was oakley capital management (bermuda) ltd with a 100% stake. The last turnover for 6d Uk Lease Limited was estimated at £1.8m.

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6d Uk Lease Limited Health Check

Pomanda's financial health check has awarded 6D Uk Lease Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£11.2m)

£1.8m - 6d Uk Lease Limited

£11.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.3%)

-12% - 6d Uk Lease Limited

2.3% - Industry AVG

production

Production

with a gross margin of 3.9%, this company has a higher cost of product (17.1%)

3.9% - 6d Uk Lease Limited

17.1% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it more profitable than the average company (0.8%)

3.3% - 6d Uk Lease Limited

0.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - 6d Uk Lease Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)

£58.1k - 6d Uk Lease Limited

£58.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£223.7k)

£1.8m - 6d Uk Lease Limited

£223.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 6d Uk Lease Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - 6d Uk Lease Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 6d Uk Lease Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - 6d Uk Lease Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (80.6%)

22.3% - 6d Uk Lease Limited

80.6% - Industry AVG

6D UK LEASE LIMITED financials

EXPORTms excel logo

6D Uk Lease Limited's latest turnover from December 2020 is £1.8 million and the company has net assets of £604.9 thousand. According to their latest financial statements, 6D Uk Lease Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015
Turnover1,791,6243,589,5792,744,4122,630,7782,932,4541,559,5281,939,475
Other Income Or Grants
Cost Of Sales1,722,3733,471,9512,637,6672,639,2692,568,9601,555,3451,556,018
Gross Profit69,251117,628106,745-8,492363,4944,183383,456
Admin Expenses10,6468,14410,65716,56812,1586,515179,826
Operating Profit58,605109,48496,088-25,060351,336-2,332203,630
Interest Payable
Interest Receivable
Pre-Tax Profit58,605109,48496,088-25,060351,336-2,332231,721
Tax-11,135-20,580-18,2574,824-70,268466-68,573
Profit After Tax47,47088,90477,831-20,236281,068-1,866163,148
Dividends Paid
Retained Profit47,47088,90477,831-20,236281,068-1,866163,148
Employee Costs58,062116,933101,32996,577387,186
Number Of Employees12221178
EBITDA*58,605109,48496,088-25,060351,336-2,332203,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors120,5841,079,377
Group Debtors776,7443,163,1671,950,1791,323,927451,2761,379,982
Misc Debtors12,308,509498721,349943,9351,384
Cash1,6287945,2741,2975,9184,350122,174
misc current assets1231,842
total current assets778,3745,472,5941,955,9512,046,5741,402,9721,506,3011,201,551
total assets778,3745,472,5941,955,9512,046,5741,402,9721,506,3011,201,551
Bank overdraft22
Bank loan
Trade Creditors 2,0306,3493,890178,1871,038,401
Group/Directors Accounts129,8643,851,930120,804627,670279,997750,142
other short term finances
hp & lease commitments
other current liabilities41,5881,063,2411,316,532980,601687,847428,507
total current liabilities173,4824,915,1721,443,7071,612,161967,8441,356,8371,038,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities173,4824,915,1721,443,7071,612,161967,8441,356,8371,038,401
net assets604,892557,422512,245434,412435,128149,464163,150
total shareholders funds604,892557,422512,245434,412435,128149,464163,150
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015
Operating Activities
Operating Profit58,605109,48496,088-25,060351,336-2,332203,630
Depreciation
Amortisation
Tax-11,135-20,580-18,2574,824-70,268466-68,573
Stock
Debtors-4,694,9303,520,999-94,599650,065-106,7401,501,9511,079,376
Creditors2,030-6,3492,4593,890-178,187178,1871,038,401
Accruals and Deferred Income-1,021,653-253,291335,931292,754259,340428,507
Deferred Taxes & Provisions
Cash flow from operations3,722,777-3,691,735510,820-373,657468,961-897,12394,082
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-3,722,0673,731,126-506,865347,673-470,145750,142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-43,727119,5214,595151,3302
interest
cash flow from financing-3,722,0673,687,399-506,864367,194-465,550901,4722
cash and cash equivalents
cash833-4,4793,977-4,6211,5684,350122,174
overdraft-2222
change in cash833-4,4573,955-4,6211,5684,350122,174

6d uk lease 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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6d Uk Lease Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 6d uk lease limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SW1X area or any other competitors across 12 key performance metrics.

6d uk lease limited Ownership

6D UK LEASE LIMITED group structure

6D Uk Lease Limited has no subsidiary companies.

Ultimate parent company

OAKLEY CAPITAL MANAGEMENT (BERMUDA) LTD

#0040536

1 parent

6D UK LEASE LIMITED

08991512

6D UK LEASE LIMITED Shareholders

oakley capital management (bermuda) ltd 100%

6d uk lease limited directors

6D Uk Lease Limited currently has 1 director, Mr David Till serving since Apr 2014.

officercountryagestartendrole
Mr David TillUnited Kingdom61 years Apr 2014- Director

P&L

December 2020

turnover

1.8m

-50%

operating profit

58.6k

-46%

gross margin

3.9%

+17.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

604.9k

+0.09%

total assets

778.4k

-0.86%

cash

1.6k

+1.05%

net assets

Total assets minus all liabilities

6d uk lease limited company details

company number

08991512

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

OAKLEY CAPITAL MANAGEMENT (BERMUDA) LTD

accounts

Small Company

last accounts submitted

December 2020

previous names

pont london limited (June 2020)

accountant

-

auditor

CROWE U.K. LLP

address

3 cadogan gate, london, SW1X 0AS

Bank

-

Legal Advisor

-

6d uk lease 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 6d uk lease limited.

6d uk lease 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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6d uk lease limited Companies House Filings - See Documents

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