Pomanda estimates the enterprise value of 09006066 LIMITED at £436.8k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).
09006066 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 09006066 LIMITED at £0 based on an EBITDA of £-54.5k and a 3.58x industry multiple (adjusted for size and gross margin).
09006066 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 09006066 LIMITED at £0 based on Net Assets of £-93.6k and 2.78x industry multiple (adjusted for liquidity).
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09006066 LimitedOverview
09006066 Limited is a live company located in london, WC1H 9HR with a Companies House number of 09006066. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2014, it's largest shareholder is
anglo american acquisitions inc
with a 100% stake. 09006066 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded 09006066 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
£1.6m - 09006066 Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 09006066 Limited
- - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (12.2%)
8.1% - 09006066 Limited
12.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (2.9%)
-6.3% - 09006066 Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - 09006066 Limited
32 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - 09006066 Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £549k, this is more efficient (£465.1k)
£549k - 09006066 Limited
£465.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
13 days - 09006066 Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (15 days)
107 days - 09006066 Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (54 days)
29 days - 09006066 Limited
54 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 09006066 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (70.1%)
116% - 09006066 Limited
70.1% - Industry AVG
09006066 LIMITED financials
EXPORT
09006066 Limited's latest turnover from May 2016 is estimated at £1.6 million and the company has net assets of -£93.6 thousand. According to their latest financial statements, we estimate that 09006066 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2016
May 2015
Turnover
1,646,999
1,436,138
Other Income Or Grants
Cost Of Sales
1,513,736
1,312,450
Gross Profit
133,263
123,688
Admin Expenses
236,359
112,000
Operating Profit
-103,096
11,688
Interest Payable
Interest Receivable
15
15
Pre-Tax Profit
-103,081
11,703
Tax
-2,340
Profit After Tax
-103,081
9,362
Dividends Paid
Retained Profit
-103,081
9,362
Employee Costs
81,118
79,006
Number Of Employees
3
3
EBITDA*
-54,459
18,749
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2016
May 2015
Tangible Assets
403,568
159,238
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
403,568
159,238
Stock & work in progress
121,312
141,818
Trade Debtors
60,442
98,598
Group Debtors
Misc Debtors
Cash
5,875
misc current assets
total current assets
181,754
246,291
total assets
585,322
405,529
Bank overdraft
Bank loan
Trade Creditors
445,520
300,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
445,520
300,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
233,421
93,406
provisions
2,415
total long term liabilities
233,421
95,821
total liabilities
678,941
396,067
net assets
-93,619
9,462
total shareholders funds
-93,619
9,462
May 2016
May 2015
Operating Activities
Operating Profit
-103,096
11,688
Depreciation
48,637
7,061
Amortisation
Tax
-2,340
Stock
-20,506
141,818
Debtors
-38,156
98,598
Creditors
145,274
300,246
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,415
2,415
Cash flow from operations
147,062
78,654
Investing Activities
capital expenditure
-292,967
-166,299
Change in Investments
cash flow from investments
-292,967
-166,299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
140,015
93,406
share issue
100
interest
15
15
cash flow from financing
140,030
93,521
cash and cash equivalents
cash
-5,875
5,875
overdraft
change in cash
-5,875
5,875
09006066 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 09006066 limited. Get real-time insights into 09006066 limited's credit score, group structure and payment trends.
Perform a competitor analysis for 09006066 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
09006066 limited Ownership
09006066 LIMITED group structure
09006066 Limited has no subsidiary companies.
Ultimate parent company
DIAGNOSTIC FINCORP PTY LTD
#0008009
1 parent
09006066 LIMITED
09006066
09006066 LIMITED Shareholders
The sole shareholder of 09006066 Limited is Anglo American Acquisitions Inc.
anglo american acquisitions inc
100%
09006066 limited directors
09006066 Limited currently has 1 director, Mr Luke Pfister serving since Nov 2017.
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
DIAGNOSTIC FINCORP PTY LTD
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
clapham cars & commercials ltd (April 2018)
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
09006066 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 09006066 limited.
09006066 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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09006066 limitedCompanies House Filings - See Documents
