sixninetwelve limited
sixninetwelve limited Company Information
Company Number
09081570
Next Accounts
8 days late
Directors
Shareholders
deborah middleton
stephen john middleton
Group Structure
View All
Industry
Financial management
Registered Address
20 marriott grove, wakefield, WF2 6RP
Website
-sixninetwelve limited Estimated Valuation
Pomanda estimates the enterprise value of SIXNINETWELVE LIMITED at £32.1k based on a Turnover of £66.7k and 0.48x industry multiple (adjusted for size and gross margin).
sixninetwelve limited Estimated Valuation
Pomanda estimates the enterprise value of SIXNINETWELVE LIMITED at £11.4k based on an EBITDA of £3.1k and a 3.72x industry multiple (adjusted for size and gross margin).
sixninetwelve limited Estimated Valuation
Pomanda estimates the enterprise value of SIXNINETWELVE LIMITED at £33.8k based on Net Assets of £9.6k and 3.51x industry multiple (adjusted for liquidity).
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Sixninetwelve Limited Overview
Sixninetwelve Limited is a live company located in wakefield, WF2 6RP with a Companies House number of 09081570. It operates in the financial management sector, SIC Code 70221. Founded in June 2014, it's largest shareholder is deborah middleton with a 50% stake. Sixninetwelve Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.
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Sixninetwelve Limited Health Check
Pomanda's financial health check has awarded Sixninetwelve Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£756k)
- Sixninetwelve Limited
£756k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.6%)
- Sixninetwelve Limited
8.6% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (80.7%)
- Sixninetwelve Limited
80.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.6%)
- Sixninetwelve Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sixninetwelve Limited
5 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Sixninetwelve Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£142.8k)
- Sixninetwelve Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (66 days)
- Sixninetwelve Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (45 days)
- Sixninetwelve Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixninetwelve Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixninetwelve Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (48.1%)
81.7% - Sixninetwelve Limited
48.1% - Industry AVG
SIXNINETWELVE LIMITED financials
Sixninetwelve Limited's latest turnover from June 2023 is estimated at £66.7 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Sixninetwelve Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,380 | 20,380 | 20,380 | 20,380 | 20,380 | 20,380 | 18,752 | 19,180 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,380 | 20,380 | 20,380 | 20,380 | 20,380 | 20,380 | 18,752 | 19,180 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 32,251 | 101,116 | 101,116 | 74,290 | 9,580 | 30,124 | 54,769 | 53,889 | 64,704 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | 41,191 | 20,865 | |||||||
| total current assets | 32,251 | 101,116 | 101,116 | 74,290 | 50,771 | 50,989 | 54,769 | 53,889 | 64,704 |
| total assets | 52,631 | 121,496 | 121,496 | 94,670 | 71,151 | 71,369 | 73,521 | 73,069 | 64,704 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 43,002 | 114,174 | 114,174 | 86,422 | 65,723 | 39,809 | 29,930 | 14,839 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 43,002 | 114,174 | 114,174 | 86,422 | 65,723 | 39,809 | 29,930 | 14,839 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 45,374 | ||||||||
| provisions | |||||||||
| total long term liabilities | 45,374 | ||||||||
| total liabilities | 43,002 | 114,174 | 114,174 | 86,422 | 65,723 | 45,374 | 39,809 | 29,930 | 14,839 |
| net assets | 9,629 | 7,322 | 7,322 | 8,248 | 5,428 | 25,995 | 33,712 | 43,139 | 49,865 |
| total shareholders funds | 9,629 | 7,322 | 7,322 | 8,248 | 5,428 | 25,995 | 33,712 | 43,139 | 49,865 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -68,865 | 26,826 | 64,710 | -20,544 | -24,645 | 880 | -10,815 | 64,704 | |
| Creditors | -71,172 | 27,752 | 20,699 | 65,723 | -39,809 | 9,879 | 15,091 | 14,839 | |
| 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 | -45,374 | 45,374 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
sixninetwelve limited Credit Report and Business Information
Sixninetwelve Limited Competitor Analysis
Perform a competitor analysis for sixninetwelve limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
sixninetwelve limited Ownership
SIXNINETWELVE LIMITED group structure
Sixninetwelve Limited has no subsidiary companies.
Ultimate parent company
SIXNINETWELVE LIMITED
09081570
sixninetwelve limited directors
Sixninetwelve Limited currently has 1 director, Mr Stephen Middleton serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Middleton | Uk | 59 years | Jun 2014 | - | Director |
P&L
June 2023turnover
66.7k
-47%
operating profit
3.1k
0%
gross margin
32.9%
-9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.6k
+0.32%
total assets
52.6k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
sixninetwelve limited company details
company number
09081570
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
20 marriott grove, wakefield, WF2 6RP
Bank
-
Legal Advisor
-
sixninetwelve 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 sixninetwelve limited.
sixninetwelve 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 SIXNINETWELVE LIMITED. This can take several minutes, an email will notify you when this has completed.
sixninetwelve limited Companies House Filings - See Documents
| date | description | view/download |
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