09308098 limited
09308098 limited Company Information
Company Number
09308098
Next Accounts
1491 days late
Industry
Development of building projects
Shareholders
surbhi virmani
vikrant bhargava
Group Structure
View All
Contact
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-09308098 limited Estimated Valuation
Pomanda estimates the enterprise value of 09308098 LIMITED at £56.6k based on a Turnover of £146.6k and 0.39x industry multiple (adjusted for size and gross margin).
09308098 limited Estimated Valuation
Pomanda estimates the enterprise value of 09308098 LIMITED at £44.4k based on an EBITDA of £16.4k and a 2.71x industry multiple (adjusted for size and gross margin).
09308098 limited Estimated Valuation
Pomanda estimates the enterprise value of 09308098 LIMITED at £11.9m based on Net Assets of £7.6m and 1.56x industry multiple (adjusted for liquidity).
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09308098 Limited Overview
09308098 Limited is a live company located in london, EC4N 6EU with a Companies House number of 09308098. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is surbhi virmani with a 50% stake. 09308098 Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.6k with declining growth in recent years.
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09308098 Limited Health Check
Pomanda's financial health check has awarded 09308098 Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£1.6m)
- 09308098 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.5%)
- 09308098 Limited
5.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (29.1%)
- 09308098 Limited
29.1% - Industry AVG
Profitability
an operating margin of 11.2% make it as profitable than the average company (12.4%)
- 09308098 Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- 09308098 Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- 09308098 Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is less efficient (£272.5k)
- 09308098 Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (29 days)
- 09308098 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- 09308098 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 09308098 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 649 weeks, this is more cash available to meet short term requirements (12 weeks)
649 weeks - 09308098 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.5%)
0.1% - 09308098 Limited
71.5% - Industry AVG
09308098 LIMITED financials
09308098 Limited's latest turnover from November 2018 is estimated at £146.6 thousand and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that 09308098 Limited has 1 employee and maintains cash reserves of £133.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 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
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 7,460,000 | 0 | 0 | 0 |
| Total Fixed Assets | 7,460,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 5,011,135 | 4,817,755 |
| Trade Debtors | 50,190 | 0 | 3,334 | 1,972,327 |
| Group Debtors | 0 | 6,300,000 | 0 | 0 |
| Misc Debtors | 0 | 446 | 131,988 | 0 |
| Cash | 133,250 | 2,993,001 | 172,280 | 246,714 |
| misc current assets | 0 | 0 | 0 | 4,495 |
| total current assets | 183,440 | 9,293,447 | 5,318,737 | 7,041,291 |
| total assets | 7,643,440 | 9,293,447 | 5,318,737 | 7,041,291 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,665 | 1,683,424 | 51,013 | 37,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 10,665 | 1,683,424 | 51,013 | 37,470 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 19,211 |
| other liabilities | 0 | 0 | 5,021,128 | 6,685,880 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,021,128 | 6,705,091 |
| total liabilities | 10,665 | 1,683,424 | 5,072,141 | 6,742,561 |
| net assets | 7,632,775 | 7,610,023 | 246,596 | 298,730 |
| total shareholders funds | 7,632,775 | 7,610,023 | 246,596 | 298,730 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -5,011,135 | 193,380 | 4,817,755 |
| Debtors | 1,209,744 | 6,165,124 | -1,837,005 | 1,972,327 |
| Creditors | -1,672,759 | 1,632,411 | 13,543 | 37,470 |
| Accruals and Deferred Income | 0 | 0 | -19,211 | 19,211 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,021,128 | -1,664,752 | 6,685,880 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,859,751 | 2,820,721 | -74,434 | 246,714 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,859,751 | 2,820,721 | -74,434 | 246,714 |
09308098 limited Credit Report and Business Information
09308098 Limited Competitor Analysis
Perform a competitor analysis for 09308098 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
09308098 limited Ownership
09308098 LIMITED group structure
09308098 Limited has no subsidiary companies.
Ultimate parent company
09308098 LIMITED
09308098
09308098 limited directors
09308098 Limited currently has 3 directors. The longest serving directors include Dr Surbhi Virmani (Nov 2014) and Mr Vikrant Bhargava (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Surbhi Virmani | England | 51 years | Nov 2014 | - | Director |
| Mr Vikrant Bhargava | England | 52 years | Nov 2014 | - | Director |
| Mr Nainish Bapna | England | 52 years | Apr 2015 | - | Director |
P&L
November 2018turnover
146.6k
-97%
operating profit
16.4k
0%
gross margin
10.6%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
7.6m
0%
total assets
7.6m
-0.18%
cash
133.3k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
09308098 limited company details
company number
09308098
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
09308098 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 09308098 limited.
09308098 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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09308098 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
