352 mare street limited
352 mare street limited Company Information
Company Number
09073066
Website
newworldfashiongroup.comRegistered Address
regina house 124 finchley road, london, NW3 5JS
Industry
Buying and selling of own real estate
Telephone
02085332226
Next Accounts Due
410 days late
Group Structure
View All
Directors
Ruth Basrawy9 Years
Shareholders
ruth basrawy 100%
352 mare street limited Estimated Valuation
Pomanda estimates the enterprise value of 352 MARE STREET LIMITED at £413.4k based on a Turnover of £184.2k and 2.24x industry multiple (adjusted for size and gross margin).
352 mare street limited Estimated Valuation
Pomanda estimates the enterprise value of 352 MARE STREET LIMITED at £0 based on an EBITDA of £-214.3k and a 5.47x industry multiple (adjusted for size and gross margin).
352 mare street limited Estimated Valuation
Pomanda estimates the enterprise value of 352 MARE STREET LIMITED at £0 based on Net Assets of £-1m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
352 Mare Street Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
352 Mare Street Limited Overview
352 Mare Street Limited is a live company located in london, NW3 5JS with a Companies House number of 09073066. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is ruth basrawy with a 100% stake. 352 Mare Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
352 Mare Street Limited Health Check
Pomanda's financial health check has awarded 352 Mare Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£765.3k)
- 352 Mare Street Limited
£765.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.8%)
- 352 Mare Street Limited
0.8% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- 352 Mare Street Limited
71.8% - Industry AVG
Profitability
an operating margin of -116.3% make it less profitable than the average company (41%)
- 352 Mare Street Limited
41% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 352 Mare Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- 352 Mare Street Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.2k, this is equally as efficient (£184.2k)
- 352 Mare Street Limited
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 352 Mare Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 352 Mare Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 352 Mare Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 352 Mare Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148%, this is a higher level of debt than the average (63.4%)
148% - 352 Mare Street Limited
63.4% - Industry AVG
352 mare street limited Credit Report and Business Information
352 Mare Street Limited Competitor Analysis
Perform a competitor analysis for 352 mare street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
352 mare street limited Ownership
352 MARE STREET LIMITED group structure
352 Mare Street Limited has no subsidiary companies.
Ultimate parent company
352 MARE STREET LIMITED
09073066
352 mare street limited directors
352 Mare Street Limited currently has 1 director, Mrs Ruth Basrawy serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Basrawy | 59 years | Jun 2014 | - | Director |
352 MARE STREET LIMITED financials
352 Mare Street Limited's latest turnover from June 2021 is estimated at £184.2 thousand and the company has net assets of -£1 million. According to their latest financial statements, 352 Mare Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -37,684 | -1,749 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -37,684 | -1,749 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -37,684 | -1,749 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,183,514 | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,183,514 | 0 | 0 | 0 | 0 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 731,702 | 731,701 | 184,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1,294,144 | 1,079,656 | 1,021,468 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1,294,144 | 1,079,656 | 1,021,468 | 731,702 | 731,701 | 184,012 |
| total assets | 2,183,515 | 1,294,144 | 1,079,656 | 1,021,468 | 731,702 | 731,702 | 184,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 812,566 | 576,682 | 52,882 |
| Group/Directors Accounts | 46,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,945,121 | 1,751,713 | 1,311,779 | 1,083,067 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 240,907 | 233,907 | 227,407 | 220,742 | 0 | 0 | 0 |
| total current liabilities | 3,232,547 | 1,985,620 | 1,539,186 | 1,303,809 | 812,566 | 576,682 | 52,882 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 132,878 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 194,452 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 194,452 | 132,878 |
| total liabilities | 3,232,547 | 1,985,620 | 1,539,186 | 1,303,809 | 812,566 | 771,134 | 185,760 |
| net assets | -1,049,032 | -691,476 | -459,530 | -282,341 | -80,864 | -39,432 | -1,748 |
| total shareholders funds | -1,049,032 | -691,476 | -459,530 | -282,341 | -80,864 | -39,432 | -1,748 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,294,143 | 214,488 | 58,188 | 289,766 | 1 | 547,689 | 184,012 |
| Creditors | 0 | 0 | 0 | -812,566 | 235,884 | 523,800 | 52,882 |
| Accruals and Deferred Income | 7,000 | 6,500 | 6,665 | 220,742 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,183,514 | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,193,408 | 439,934 | 228,712 | 1,083,067 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -132,878 | 132,878 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -194,452 | 194,452 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 61,574 | 132,879 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2021turnover
184.2k
-15%
operating profit
-214.3k
0%
gross margin
71.9%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-1m
+0.52%
total assets
2.2m
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
352 mare street limited company details
company number
09073066
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
rosetab limited (June 2014)
incorporated
UK
address
regina house 124 finchley road, london, NW3 5JS
last accounts submitted
June 2021
352 mare street 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 352 mare street limited.
352 mare street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
