177 shaftesbury avenue limited

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177 shaftesbury avenue limited Company Information

Share 177 SHAFTESBURY AVENUE LIMITED

Company Number

09214230

Shareholders

mayfield capital limited

soraya mansour

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Group Structure

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Industry

Development of building projects

 

Registered Address

177 shaftesbury avenue, london, WC2H 8JR

177 shaftesbury avenue limited Estimated Valuation

£182.3k

Pomanda estimates the enterprise value of 177 SHAFTESBURY AVENUE LIMITED at £182.3k based on a Turnover of £363.9k and 0.5x industry multiple (adjusted for size and gross margin).

177 shaftesbury avenue limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of 177 SHAFTESBURY AVENUE LIMITED at £1m based on an EBITDA of £263.7k and a 3.85x industry multiple (adjusted for size and gross margin).

177 shaftesbury avenue limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of 177 SHAFTESBURY AVENUE LIMITED at £1.1m based on Net Assets of £715.9k and 1.49x industry multiple (adjusted for liquidity).

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177 Shaftesbury Avenue Limited Overview

177 Shaftesbury Avenue Limited is a live company located in london, WC2H 8JR with a Companies House number of 09214230. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is mayfield capital limited with a 33.3% stake. 177 Shaftesbury Avenue Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.9k with high growth in recent years.

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177 Shaftesbury Avenue Limited Health Check

Pomanda's financial health check has awarded 177 Shaftesbury Avenue Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £363.9k, make it smaller than the average company (£2.5m)

£363.9k - 177 Shaftesbury Avenue Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.8%)

28% - 177 Shaftesbury Avenue Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - 177 Shaftesbury Avenue Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 72.5% make it more profitable than the average company (7%)

72.5% - 177 Shaftesbury Avenue Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - 177 Shaftesbury Avenue Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - 177 Shaftesbury Avenue Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182k, this is less efficient (£292k)

£182k - 177 Shaftesbury Avenue Limited

£292k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (28 days)

12 days - 177 Shaftesbury Avenue Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (31 days)

115 days - 177 Shaftesbury Avenue Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (159 days)

2 days - 177 Shaftesbury Avenue Limited

159 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - 177 Shaftesbury Avenue Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (73.4%)

90.4% - 177 Shaftesbury Avenue Limited

73.4% - Industry AVG

177 SHAFTESBURY AVENUE LIMITED financials

EXPORTms excel logo

177 Shaftesbury Avenue Limited's latest turnover from December 2023 is estimated at £363.9 thousand and the company has net assets of £715.9 thousand. According to their latest financial statements, we estimate that 177 Shaftesbury Avenue Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover363,925296,514237,324172,446119,492194,37421,53551,8291,849,354
Other Income Or Grants
Cost Of Sales265,254217,382177,574126,75486,606137,15114,97035,9041,299,722
Gross Profit98,67279,13259,74945,69232,88657,2236,56515,925549,632
Admin Expenses-165,002802,853-391,149-378,771-333,661-185,393259,000268,643630,117
Operating Profit263,674-723,721450,898424,463366,547242,616-252,435-252,718-80,485
Interest Payable702,206593,011399,686400,035365,795271,013219,70093,750
Interest Receivable1,5201,80563341,1291,2242423146
Pre-Tax Profit-437,012-1,314,92651,27524,4621,881-27,173-471,893-346,437-80,439
Tax-9,742-4,648-357
Profit After Tax-437,012-1,314,92641,53319,8141,524-27,173-471,893-346,437-80,439
Dividends Paid
Retained Profit-437,012-1,314,92641,53319,8141,524-27,173-471,893-346,437-80,439
Employee Costs96,52492,51745,39044,52043,54043,09542,44542,307293,796
Number Of Employees221111117
EBITDA*263,674-723,721450,898424,463366,547242,616-252,435-252,718-80,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets8,3828,3828,3828,3828,3828,3828,382
Intangible Assets
Investments & Other7,250,0007,250,0007,150,0007,150,0007,750,0007,750,0007,750,0005,317,7534,440,786
Debtors (Due After 1 year)
Total Fixed Assets7,258,3827,258,3827,158,3827,158,3827,758,3827,758,3827,758,3825,317,7534,440,786
Stock & work in progress1,473404
Trade Debtors12,00012,00012,00012,00030,342
Group Debtors148,3451,675,6001,938,6151,837,1141,588,7651,203,4331,232,724
Misc Debtors4,4903,0892,1804,526134,73495,312
Cash2,41055,50347,6602,59764,983236,09690,2936,42418,232
misc current assets
total current assets164,22872,3971,735,2601,956,3011,902,0971,857,3831,298,2521,373,882113,544
total assets7,422,6107,330,7798,893,6429,114,6839,660,4799,615,7659,056,6346,691,6354,554,330
Bank overdraft3,000,000
Bank loan
Trade Creditors 83,60264,46439,91823,33713,8851,6112,9087,311259,998
Group/Directors Accounts30,0002,298,9722,304,7052,309,6002,357,865
other short term finances
hp & lease commitments
other current liabilities308,812195,604278,432244,127100,18398,66715,333151,500366,806
total current liabilities392,414260,068318,350267,464144,0682,399,2502,322,9465,468,4112,984,669
loans6,241,6316,242,0316,242,4066,547,5326,568,3724,270,0003,760,000
hp & lease commitments
Accruals and Deferred Income
other liabilities31,11728,75037,50045,834
provisions41,50949,587308,248308,248422,248422,248422,248
total long term liabilities6,314,2576,320,3686,588,1546,901,6146,990,6204,692,2484,182,248
total liabilities6,706,6716,580,4366,906,5047,169,0787,134,6887,091,4986,505,1945,468,4112,984,669
net assets715,939750,3431,987,1381,945,6052,525,7912,524,2672,551,4401,223,2241,569,661
total shareholders funds715,939750,3431,987,1381,945,6052,525,7912,524,2672,551,4401,223,2241,569,661
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit263,674-723,721450,898424,463366,547242,616-252,435-252,718-80,485
Depreciation
Amortisation
Tax-9,742-4,648-357
Stock1,069404
Debtors143,855-1,671,110-266,104116,590215,827413,328-159,4991,272,14695,312
Creditors19,13824,54616,5819,45212,274-1,297-4,403-252,687259,998
Accruals and Deferred Income113,208-82,82834,305143,9441,51683,334-136,167-215,306366,806
Deferred Taxes & Provisions-8,078-258,661-114,000422,248
Cash flow from operations243,018630,042758,146342,621164,153-88,675188,742-1,992,857451,007
Investing Activities
capital expenditure-8,382
Change in Investments100,000-600,0002,432,247876,9674,440,786
cash flow from investments-100,000600,000-2,440,629-876,967-4,440,786
Financing Activities
Bank loans
Group/Directors Accounts-30,000-2,268,972-5,733-4,895-48,2652,357,865
Other Short Term Loans
Long term loans-400-375-305,126-20,8402,298,372510,0003,760,000
Hire Purchase and Lease Commitments
other long term liabilities2,367-8,750-8,33445,834
share issue402,60878,131-600,0001,800,1091,650,100
interest-700,686-591,206-399,623-400,001-364,666-269,789-219,458-93,71946
cash flow from financing-296,111-522,200-713,083-1,005,007-335,266234,4785,335,756-141,9844,008,011
cash and cash equivalents
cash-53,0937,84345,063-62,386-171,113145,80383,869-11,80818,232
overdraft-3,000,0003,000,000
change in cash-53,0937,84345,063-62,386-171,113145,8033,083,869-3,011,80818,232

177 shaftesbury avenue limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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177 Shaftesbury Avenue Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 177 shaftesbury avenue limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

177 shaftesbury avenue limited Ownership

177 SHAFTESBURY AVENUE LIMITED group structure

177 Shaftesbury Avenue Limited has 1 subsidiary company.

Ultimate parent company

177 SHAFTESBURY AVENUE LIMITED

09214230

1 subsidiary

177 SHAFTESBURY AVENUE LIMITED Shareholders

mayfield capital limited 33.34%
soraya mansour 33.33%
mayfield property group limited 33.33%

177 shaftesbury avenue limited directors

177 Shaftesbury Avenue Limited currently has 3 directors. The longest serving directors include Mr Joseph Mansour (Sep 2014) and Miss Soraya Mansour (Mar 2015).

officercountryagestartendrole
Mr Joseph Mansour44 years Sep 2014- Director
Miss Soraya MansourUnited Kingdom47 years Mar 2015- Director
Mr Aziz MansourEngland75 years Mar 2015- Director

P&L

December 2023

turnover

363.9k

+23%

operating profit

263.7k

0%

gross margin

27.2%

+1.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

715.9k

-0.05%

total assets

7.4m

+0.01%

cash

2.4k

-0.96%

net assets

Total assets minus all liabilities

177 shaftesbury avenue limited company details

company number

09214230

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DAVID SIMON LIMITED

auditor

-

address

177 shaftesbury avenue, london, WC2H 8JR

Bank

-

Legal Advisor

-

177 shaftesbury avenue 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 177 shaftesbury avenue limited.

177 shaftesbury avenue 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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177 shaftesbury avenue limited Companies House Filings - See Documents

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