13141688 limited
13141688 limited Company Information
Company Number
09233190
Next Accounts
Jun 2025
Shareholders
winston leong
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
15/16 gerrard street, london, W1D 6JE
Website
-13141688 limited Estimated Valuation
Pomanda estimates the enterprise value of 13141688 LIMITED at £1.1m based on a Turnover of £593.2k and 1.83x industry multiple (adjusted for size and gross margin).
13141688 limited Estimated Valuation
Pomanda estimates the enterprise value of 13141688 LIMITED at £734.7k based on an EBITDA of £139.6k and a 5.26x industry multiple (adjusted for size and gross margin).
13141688 limited Estimated Valuation
Pomanda estimates the enterprise value of 13141688 LIMITED at £0 based on Net Assets of £-586.6k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
13141688 Limited Overview
13141688 Limited is a live company located in london, W1D 6JE with a Companies House number of 09233190. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2014, it's largest shareholder is winston leong with a 100% stake. 13141688 Limited is a established, small sized company, Pomanda has estimated its turnover at £593.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
13141688 Limited Health Check
Pomanda's financial health check has awarded 13141688 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £593.2k, make it smaller than the average company (£8.3m)
- 13141688 Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.4%)
- 13141688 Limited
4.4% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- 13141688 Limited
49.7% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (16.3%)
- 13141688 Limited
16.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
- 13141688 Limited
21 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- 13141688 Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is less efficient (£279.1k)
- 13141688 Limited
£279.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (43 days)
- 13141688 Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
- 13141688 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13141688 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - 13141688 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.8%, this is a higher level of debt than the average (57.8%)
269.8% - 13141688 Limited
57.8% - Industry AVG
13141688 LIMITED financials
13141688 Limited's latest turnover from September 2023 is estimated at £593.2 thousand and the company has net assets of -£586.6 thousand. According to their latest financial statements, we estimate that 13141688 Limited has 3 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | 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 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,496 | 131,858 | 181,700 | 129,333 | 143,733 | 173,133 | 202,533 | 231,933 | 261,333 |
| Intangible Assets | 74,100 | 98,800 | 123,500 | 148,200 | 172,900 | 197,600 | 222,300 | 247,000 | 247,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Total Fixed Assets | 161,596 | 230,658 | 305,200 | 277,533 | 316,633 | 370,733 | 424,833 | 478,933 | 508,433 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,209 | 800 | 452,263 | 282,500 | 272,069 | 13,617 | 78,217 | 100,000 | 191,342 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,327 | 5,868 | 1,090 | 15,040 | 15,040 | 0 | 0 | 0 | 0 |
| Cash | 37,416 | 2,220 | 5,510 | 3,538 | 1,354 | 425 | 3,606 | 154 | 0 |
| misc current assets | 0 | 0 | 5,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,952 | 8,888 | 464,281 | 301,078 | 288,463 | 14,042 | 81,823 | 100,154 | 191,342 |
| total assets | 345,548 | 239,546 | 769,481 | 578,611 | 605,096 | 384,775 | 506,656 | 579,087 | 699,775 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 108,472 | 211,685 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,773 | 143,008 | 255,132 | 71,083 | 90,160 | 101,182 | 62,359 | 219,908 | 481,961 |
| Group/Directors Accounts | 798,559 | 628,333 | 531,376 | 531,376 | 518,347 | 233,239 | 361,188 | 124,481 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,512 | 98,988 | 9,790 | 37,976 | 12,709 | 23,195 | 9,030 | 4,105 | 0 |
| total current liabilities | 852,844 | 870,329 | 846,298 | 640,435 | 621,216 | 357,616 | 541,049 | 560,179 | 481,961 |
| loans | 79,300 | 0 | 0 | 0 | 0 | 0 | 0 | 108,472 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,207 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,300 | 0 | 0 | 0 | 0 | 0 | 0 | 108,472 | 320,207 |
| total liabilities | 932,144 | 870,329 | 846,298 | 640,435 | 621,216 | 357,616 | 541,049 | 668,651 | 802,168 |
| net assets | -586,596 | -630,783 | -76,817 | -61,824 | -16,120 | 27,159 | -34,393 | -89,564 | -102,393 |
| total shareholders funds | -586,596 | -630,783 | -76,817 | -61,824 | -16,120 | 27,159 | -34,393 | -89,564 | -102,393 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 52,580 | 49,842 | 29,400 | 14,400 | 29,400 | 29,400 | 29,400 | 29,400 | 32,667 |
| Amortisation | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 139,868 | -446,685 | 155,813 | 10,431 | 273,492 | -64,600 | -21,783 | -91,442 | 191,442 |
| Creditors | -122,235 | -112,124 | 184,049 | -19,077 | -11,022 | 38,823 | -157,549 | -262,053 | 481,961 |
| Accruals and Deferred Income | -65,476 | 89,198 | -28,186 | 25,267 | -10,486 | 14,165 | 4,925 | 4,105 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 170,226 | 96,957 | 0 | 13,029 | 285,108 | -127,949 | 236,707 | 124,481 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 79,300 | 0 | 0 | 0 | 0 | 0 | -108,472 | 108,472 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320,207 | 320,207 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 35,196 | -3,290 | 1,972 | 2,184 | 929 | -3,181 | 3,452 | 154 | 0 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | -108,472 | -103,213 | 211,685 | 0 |
| change in cash | 35,196 | 46,710 | -48,028 | 2,184 | 929 | 105,291 | 106,665 | -211,531 | 0 |
13141688 limited Credit Report and Business Information
13141688 Limited Competitor Analysis
Perform a competitor analysis for 13141688 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
13141688 limited Ownership
13141688 LIMITED group structure
13141688 Limited has no subsidiary companies.
Ultimate parent company
13141688 LIMITED
09233190
13141688 limited directors
13141688 Limited currently has 2 directors. The longest serving directors include Mrs Pei-Hua Leong Wang (Sep 2016) and Mr Winston Leong (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pei-Hua Leong Wang | England | 64 years | Sep 2016 | - | Director |
| Mr Winston Leong | United Kingdom | 79 years | Nov 2020 | - | Director |
P&L
September 2023turnover
593.2k
+161%
operating profit
62.3k
0%
gross margin
49.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-586.6k
-0.07%
total assets
345.5k
+0.44%
cash
37.4k
+15.85%
net assets
Total assets minus all liabilities
13141688 limited company details
company number
09233190
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ACCOUNTANCY SOS
auditor
-
address
15/16 gerrard street, london, W1D 6JE
Bank
-
Legal Advisor
-
13141688 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 13141688 limited.
13141688 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 13141688 LIMITED. This can take several minutes, an email will notify you when this has completed.
13141688 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
