Pomanda estimates the enterprise value of CENTRAL AA3 LIMITED at £814 based on a Turnover of £2.3k and 0.35x industry multiple (adjusted for size and gross margin).
central aa3 limitedEstimated Valuation
£315
Pomanda estimates the enterprise value of CENTRAL AA3 LIMITED at £315 based on an EBITDA of £125 and a 2.53x industry multiple (adjusted for size and gross margin).
central aa3 limitedEstimated Valuation
£236
Pomanda estimates the enterprise value of CENTRAL AA3 LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Central Aa3 LimitedOverview
Central Aa3 Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 08991575. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder was
frank mooney
with a 100% stake. The last turnover for Central Aa3 Limited was estimated at £2.3k.
Pomanda's financial health check has awarded Central Aa3 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£1.9m)
£2.3k - Central Aa3 Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Central Aa3 Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.4%)
16.5% - Central Aa3 Limited
36.4% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (6.9%)
5.4% - Central Aa3 Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Central Aa3 Limited
31 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Central Aa3 Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£137.4k)
£2.3k - Central Aa3 Limited
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (41 days)
94 days - Central Aa3 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (34 days)
94 days - Central Aa3 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Aa3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Aa3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (69.2%)
83.3% - Central Aa3 Limited
69.2% - Industry AVG
CENTRAL AA3 LIMITED financials
EXPORT
Central Aa3 Limited's latest turnover from April 2015 is estimated at £2.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Central Aa3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2015
Turnover
2,307
Other Income Or Grants
Cost Of Sales
1,927
Gross Profit
380
Admin Expenses
255
Operating Profit
125
Interest Payable
Interest Receivable
Pre-Tax Profit
125
Tax
-25
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
38,141
Number Of Employees
1
EBITDA*
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
599
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
599
total assets
599
Bank overdraft
Bank loan
Trade Creditors
499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
499
net assets
100
total shareholders funds
100
Apr 2015
Operating Activities
Operating Profit
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
599
Creditors
499
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
central aa3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for central aa3 limited. Get real-time insights into central aa3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for central aa3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
central aa3 limited Ownership
CENTRAL AA3 LIMITED group structure
Central Aa3 Limited has no subsidiary companies.
Ultimate parent company
CENTRAL AA3 LIMITED
08991575
CENTRAL AA3 LIMITED Shareholders
The sole shareholder of Central Aa3 Limited is Frank Mooney.
frank mooney
100%
central aa3 limited directors
Central Aa3 Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
April 2015
turnover
2.3k
0%
operating profit
125
0%
gross margin
16.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2015
previous names
mooney frank 80028 limited (January 2015)
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
central aa3 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 central aa3 limited.
central aa3 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 CENTRAL AA3 LIMITED. This can take several minutes, an email will notify you when this has completed.
central aa3 limitedCompanies House Filings - See Documents
