09192621 limited
09192621 limited Company Information
Company Number
09192621
Website
-Registered Address
unit 12 brooke trading estate, lyon road, romford, RM1 2AT
Industry
Public houses and bars
Telephone
-
Next Accounts Due
2517 days late
Group Structure
View All
Shareholders
patrick thompson 50%
reanne phillips 50%
09192621 limited Estimated Valuation
Pomanda estimates the enterprise value of 09192621 LIMITED at £113.6k based on a Turnover of £243.2k and 0.47x industry multiple (adjusted for size and gross margin).
09192621 limited Estimated Valuation
Pomanda estimates the enterprise value of 09192621 LIMITED at £0 based on an EBITDA of £-65k and a 3.47x industry multiple (adjusted for size and gross margin).
09192621 limited Estimated Valuation
Pomanda estimates the enterprise value of 09192621 LIMITED at £0 based on Net Assets of £-75.4k and 1.85x industry multiple (adjusted for liquidity).
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09192621 Limited Overview
09192621 Limited is a live company located in romford, RM1 2AT with a Companies House number of 09192621. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2014, it's largest shareholder is patrick thompson with a 50% stake. 09192621 Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.2k with unknown growth in recent years.
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09192621 Limited Health Check
Pomanda's financial health check has awarded 09192621 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £243.2k, make it smaller than the average company (£617.3k)
- 09192621 Limited
£617.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 09192621 Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (55.9%)
- 09192621 Limited
55.9% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (3.9%)
- 09192621 Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (94)
- 09192621 Limited
94 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
- 09192621 Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is more efficient (£46.2k)
- 09192621 Limited
£46.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 09192621 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (47 days)
- 09192621 Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (18 days)
- 09192621 Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - 09192621 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.3%, this is a higher level of debt than the average (82.5%)
171.3% - 09192621 Limited
82.5% - Industry AVG
09192621 limited Credit Report and Business Information
09192621 Limited Competitor Analysis
Perform a competitor analysis for 09192621 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
09192621 limited Ownership
09192621 LIMITED group structure
09192621 Limited has no subsidiary companies.
Ultimate parent company
09192621 LIMITED
09192621
09192621 limited directors
09192621 Limited currently has 2 directors. The longest serving directors include Mr Patrick Thompson (Aug 2014) and Miss Reanne Phillips (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Thompson | 55 years | Aug 2014 | - | Director | |
| Miss Reanne Phillips | 28 years | Nov 2015 | - | Director |
09192621 LIMITED financials
09192621 Limited's latest turnover from September 2015 is estimated at £243.2 thousand and the company has net assets of -£75.4 thousand. According to their latest financial statements, we estimate that 09192621 Limited has 4 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | |
|---|---|
| Tangible Assets | 75,627 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 1,500 |
| Total Fixed Assets | 77,127 |
| Stock & work in progress | 9,750 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 2,450 |
| Cash | 16,441 |
| misc current assets | 0 |
| total current assets | 28,641 |
| total assets | 105,768 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 181,181 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 181,181 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 181,181 |
| net assets | -75,413 |
| total shareholders funds | -75,413 |
| Sep 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 10,468 |
| Amortisation | 0 |
| Tax | |
| Stock | 9,750 |
| Debtors | 3,950 |
| Creditors | 181,181 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 16,441 |
| overdraft | 0 |
| change in cash | 16,441 |
P&L
September 2015turnover
243.2k
0%
operating profit
-75.5k
0%
gross margin
45.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
-75.4k
0%
total assets
105.8k
0%
cash
16.4k
0%
net assets
Total assets minus all liabilities
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09192621 limited company details
company number
09192621
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2014
age
10
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 12 brooke trading estate, lyon road, romford, RM1 2AT
last accounts submitted
September 2015
09192621 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 09192621 limited.
09192621 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
