0210 uk ltd

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0210 uk ltd Company Information

Share 0210 UK LTD
Live 
EstablishedDeclining

Company Number

09238548

Website

-

Registered Address

9 the cloisters bridgeman drive, windsor, SL4 3ST

Industry

Management consultancy activities (other than financial management)

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Martin Foster10 Years

Shareholders

martin foster 100%

0210 uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on a Turnover of £0 and 1.49x industry multiple (adjusted for size and gross margin).

0210 uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on an EBITDA of £0 and a 5.33x industry multiple (adjusted for size and gross margin).

0210 uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on Net Assets of £-59.6k and 2.32x industry multiple (adjusted for liquidity).

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0210 Uk Ltd Overview

0210 Uk Ltd is a live company located in windsor, SL4 3ST with a Companies House number of 09238548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is martin foster with a 100% stake. 0210 Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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0210 Uk Ltd Health Check

There is insufficient data available to calculate a health check for 0210 Uk Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

- - 0210 Uk Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

- - 0210 Uk Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 0210 Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 314.1%, this is a higher level of debt than the average (61.6%)

- - 0210 Uk Ltd

- - Industry AVG

0210 UK LTD financials

EXPORTms excel logo

0210 Uk Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£59.6 thousand. According to their latest financial statements, we estimate that 0210 Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover0011,6674,50047,4901,10024,13871,2960
Other Income Or Grants000000000
Cost Of Sales0003,44836,32182717,74152,3400
Gross Profit0011,6671,05211,1692736,39718,9550
Admin Expenses0-22,804-23,270-28,554-5,945-73639,13162,4724,782
Operating Profit022,80434,93729,60617,1141,009-32,734-43,517-4,782
Interest Payable000000000
Interest Receivable000000020
Pre-Tax Profit018,47128,29923,98117,114817-32,732-43,515-4,782
Tax0000-3,2520000
Profit After Tax018,47128,29923,98113,862817-32,732-43,515-4,782
Dividends Paid000000000
Retained Profit018,47128,29923,98113,862817-32,732-43,515-4,782
Employee Costs00034,89837,97310,60019,45038,7610
Number Of Employees111111110
EBITDA*022,80434,93729,60617,1141,009-32,734-43,517-4,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors27,83427,83424,33410,8343,1302,6181,83400
Group Debtors000000000
Misc Debtors000000000
Cash00000001,8340
misc current assets000000000
total current assets27,83427,83424,33410,8343,1302,6181,8341,8340
total assets27,83427,83424,33410,8343,1302,6181,8341,8340
Bank overdraft000000000
Bank loan000000000
Trade Creditors 87,43086,14686,14678,13869,38382,73382,76450,0310
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities87,43086,14686,14678,13869,38382,73382,76450,0310
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000004,782
provisions000000000
total long term liabilities000000004,782
total liabilities87,43086,14686,14678,13869,38382,73382,76450,0314,782
net assets-59,596-58,312-61,812-67,304-66,253-80,115-80,930-48,197-4,782
total shareholders funds-59,596-58,312-61,812-67,304-66,253-80,115-80,930-48,197-4,782
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit022,80434,93729,60617,1141,009-32,734-43,517-4,782
Depreciation000000000
Amortisation000000000
Tax0000-3,2520000
Stock000000000
Debtors03,50013,5007,7045127841,83400
Creditors1,28408,0088,755-13,350-3132,73350,0310
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations1,28419,30429,44530,6570194-1,8356,514-4,782
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000000-4,7824,782
share issue-1,284-14,971-22,807-25,0320-2-11000
interest000000020
cash flow from financing-1,284-14,971-22,807-25,0320-2-1-4,6804,782
cash and cash equivalents
cash000000-1,8341,8340
overdraft000000000
change in cash000000-1,8341,8340

0210 uk ltd 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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0210 Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 0210 uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.

0210 uk ltd Ownership

0210 UK LTD group structure

0210 Uk Ltd has no subsidiary companies.

Ultimate parent company

0210 UK LTD

09238548

0210 UK LTD Shareholders

martin foster 100%

0210 uk ltd directors

0210 Uk Ltd currently has 1 director, Mr Martin Foster serving since Sep 2014.

officercountryagestartendrole
Mr Martin FosterEngland51 years Sep 2014- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-59.6k

+0.02%

total assets

27.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

0210 uk ltd company details

company number

09238548

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70229 - Management consultancy activities (other than financial management)

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

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

9 the cloisters bridgeman drive, windsor, SL4 3ST

accountant

-

auditor

-

0210 uk ltd 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 0210 uk ltd.

charges

0210 uk ltd Companies House Filings - See Documents

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