0210 uk ltd
0210 uk ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
9 the cloisters bridgeman drive, windsor, SL4 3ST
Website
-0210 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of 0210 UK LTD at £1.3k based on a Turnover of £3.4k and 0.39x industry multiple (adjusted for size and gross margin).
0210 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on an EBITDA of £-26.7k and a 2.97x industry multiple (adjusted for size and gross margin).
0210 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of 0210 UK LTD at £0 based on Net Assets of £-85.9k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is martin foster with a 100% stake. 0210 Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
0210 Uk Ltd Health Check
Pomanda's financial health check has awarded 0210 Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£2.6m)
£3.4k - 0210 Uk Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (10.4%)
-34% - 0210 Uk Ltd
10.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (48.7%)
21.1% - 0210 Uk Ltd
48.7% - Industry AVG
Profitability
an operating margin of -778.1% make it less profitable than the average company (7.1%)
-778.1% - 0210 Uk Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- 0210 Uk Ltd
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 0210 Uk Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£146.5k)
- 0210 Uk Ltd
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (50 days)
20 days - 0210 Uk Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 0210 Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 0210 Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 0210 Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43695.9%, this is a higher level of debt than the average (56%)
43695.9% - 0210 Uk Ltd
56% - Industry AVG
0210 UK LTD financials
0210 Uk Ltd's latest turnover from September 2024 is £3.4 thousand and the company has net assets of -£85.9 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 House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,427 | 0 | 0 | 11,667 | 4,500 | 1,100 | 24,138 | |||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 11,667 | ||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -26,664 | 0 | 18,471 | 28,299 | 23,981 | 817 | -32,732 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -26,664 | 0 | 18,471 | 28,299 | 23,981 | 817 | -32,732 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -26,664 | 0 | 18,471 | 28,299 | 23,981 | 817 | -32,732 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 10,600 | 19,450 | ||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 197 | 27,834 | 27,834 | 24,334 | 10,834 | 3,130 | 2,618 | 1,834 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197 | 27,834 | 27,834 | 24,334 | 10,834 | 3,130 | 2,618 | 1,834 | 1,834 | 0 |
| total assets | 197 | 27,834 | 27,834 | 24,334 | 10,834 | 3,130 | 2,618 | 1,834 | 1,834 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 87,430 | 86,146 | 86,146 | 78,138 | 69,383 | 82,733 | 82,764 | 50,031 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 87,430 | 86,146 | 86,146 | 78,138 | 69,383 | 82,733 | 82,764 | 50,031 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 86,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,782 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,782 |
| total liabilities | 86,081 | 87,430 | 86,146 | 86,146 | 78,138 | 69,383 | 82,733 | 82,764 | 50,031 | 4,782 |
| net assets | -85,884 | -59,596 | -58,312 | -61,812 | -67,304 | -66,253 | -80,115 | -80,930 | -48,197 | -4,782 |
| total shareholders funds | -85,884 | -59,596 | -58,312 | -61,812 | -67,304 | -66,253 | -80,115 | -80,930 | -48,197 | -4,782 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,637 | 0 | 3,500 | 13,500 | 7,704 | 512 | 784 | 1,834 | 0 | 0 |
| Creditors | -87,430 | 1,284 | 0 | 8,008 | 8,755 | -13,350 | -31 | 32,733 | 50,031 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,284 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 86,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,782 | 4,782 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 86,457 | -1,284 | -14,971 | -22,807 | -25,032 | -2 | -1 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,834 | 1,834 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,834 | 1,834 | 0 |
0210 uk ltd Credit Report and Business Information
0210 Uk Ltd Competitor Analysis
Perform a competitor analysis for 0210 uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro 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 directors
0210 Uk Ltd currently has 1 director, Mr Martin Foster serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Foster | England | 51 years | Sep 2014 | - | Director |
P&L
September 2024turnover
3.4k
0%
operating profit
-26.7k
0%
gross margin
21.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-85.9k
+0.44%
total assets
197
-0.99%
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
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
9 the cloisters bridgeman drive, windsor, SL4 3ST
Bank
-
Legal Advisor
-
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.
0210 uk 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 0210 UK LTD. This can take several minutes, an email will notify you when this has completed.
0210 uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
