Pomanda estimates the enterprise value of 09137432 LTD at £404.4k based on a Turnover of £199.6k and 2.03x industry multiple (adjusted for size and gross margin).
09137432 ltdEstimated Valuation
£233.3m
Pomanda estimates the enterprise value of 09137432 LTD at £233.3m based on an EBITDA of £53.7m and a 4.34x industry multiple (adjusted for size and gross margin).
09137432 ltdEstimated Valuation
£99.8m
Pomanda estimates the enterprise value of 09137432 LTD at £99.8m based on Net Assets of £63.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
09137432 LtdOverview
09137432 Ltd is a live company located in lancashire, BB10 1DZ with a Companies House number of 09137432. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is
awrang zaib choudhry
with a 100% stake. 09137432 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£199.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 09137432 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £199.6k, make it smaller than the average company (£553.9k)
£199.6k - 09137432 Ltd
£553.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 09137432 Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (66%)
24.3% - 09137432 Ltd
66% - Industry AVG
Profitability
an operating margin of 26911.7% make it more profitable than the average company (49.4%)
26911.7% - 09137432 Ltd
49.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 09137432 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - 09137432 Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is less efficient (£240.4k)
£199.6k - 09137432 Ltd
£240.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 09137432 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 559 days, this is slower than average (39 days)
559 days - 09137432 Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 09137432 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4165 weeks, this is more cash available to meet short term requirements (8 weeks)
4165 weeks - 09137432 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (59.6%)
0.7% - 09137432 Ltd
59.6% - Industry AVG
09137432 LTD financials
EXPORT
09137432 Ltd's latest turnover from July 2015 is estimated at £199.6 thousand and the company has net assets of £63.3 million. According to their latest financial statements, we estimate that 09137432 Ltd has 1 employee and maintains cash reserves of £18.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2015
Turnover
199,590
Other Income Or Grants
Cost Of Sales
151,144
Gross Profit
48,446
Admin Expenses
-53,664,543
Operating Profit
53,712,989
Interest Payable
Interest Receivable
46,386
Pre-Tax Profit
53,759,375
Tax
-10,751,875
Profit After Tax
43,007,500
Dividends Paid
Retained Profit
43,007,500
Employee Costs
35,033
Number Of Employees
1
EBITDA*
53,712,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2015
Tangible Assets
45,000,000
Intangible Assets
237,050
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,237,050
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
18,554,400
misc current assets
total current assets
18,554,400
total assets
63,791,450
Bank overdraft
Bank loan
Trade Creditors
231,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
231,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
211,000
provisions
total long term liabilities
211,000
total liabilities
442,600
net assets
63,348,850
total shareholders funds
63,348,850
Jul 2015
Operating Activities
Operating Profit
53,712,989
Depreciation
Amortisation
Tax
-10,751,875
Stock
Debtors
Creditors
231,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
43,192,714
Investing Activities
capital expenditure
-45,237,050
Change in Investments
cash flow from investments
-45,237,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
211,000
share issue
20,341,350
interest
46,386
cash flow from financing
20,598,736
cash and cash equivalents
cash
18,554,400
overdraft
change in cash
18,554,400
09137432 ltd 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 09137432 ltd. Get real-time insights into 09137432 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 09137432 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB10 area or any other competitors across 12 key performance metrics.
09137432 ltd Ownership
09137432 LTD group structure
09137432 Ltd has no subsidiary companies.
Ultimate parent company
09137432 LTD
09137432
09137432 LTD Shareholders
The sole shareholder of 09137432 Ltd is Awrang Zaib Choudhry.
awrang zaib choudhry
100%
09137432 ltd directors
09137432 Ltd currently has 1 director, Mr Usman Zaman serving since Apr 2016.
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 09137432 ltd.
09137432 ltd 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 09137432 LTD. This can take several minutes, an email will notify you when this has completed.
09137432 ltdCompanies House Filings - See Documents
