Pomanda estimates the enterprise value of 1869 LIMITED at £83.9m based on a Turnover of £86.3m and 0.97x industry multiple (adjusted for size and gross margin).
1869 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1869 LIMITED at £0 based on an EBITDA of £-388k and a 7.69x industry multiple (adjusted for size and gross margin).
1869 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1869 LIMITED at £0 based on Net Assets of £-83.6m and 2.11x industry multiple (adjusted for liquidity).
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1869 LimitedOverview
1869 Limited is a live company located in wiltshire, SN12 6GU with a Companies House number of 09364401. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is
1898 ltd
with a 100% stake. 1869 Limited is a established,
large sized company, Pomanda has estimated its turnover at
£86.3m with
high
growth in recent years.
Pomanda's financial health check has awarded 1869 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £86.3m, make it larger than the average company (£19.4m)
£86.3m - 1869 Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.3%)
15% - 1869 Limited
5.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (33.5%)
24.4% - 1869 Limited
33.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.9%)
-6.5% - 1869 Limited
5.9% - Industry AVG
Employees
with 989 employees, this is above the industry average (108)
989 - 1869 Limited
108 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£47.5k)
£30.8k - 1869 Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£196.5k)
£87.3k - 1869 Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (46 days)
39 days - 1869 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (44 days)
39 days - 1869 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (49 days)
41 days - 1869 Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - 1869 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.6%, this is a higher level of debt than the average (56%)
263.6% - 1869 Limited
56% - Industry AVG
1869 LIMITED financials
EXPORT
1869 Limited's latest turnover from June 2023 is £86.3 million and the company has net assets of -£83.6 million. According to their latest financial statements, 1869 Limited has 989 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
86,291,000
85,826,000
70,399,000
56,503,000
79,324,000
80,983,000
81,053,000
84,158,000
46,898,000
Other Income Or Grants
-418,000
Cost Of Sales
64,808,000
63,267,000
47,983,000
43,262,000
53,314,000
51,703,000
50,990,000
53,942,000
34,715,000
Gross Profit
21,065,000
22,559,000
22,416,000
13,241,000
26,010,000
29,280,000
30,063,000
30,216,000
12,183,000
Admin Expenses
26,699,000
27,648,000
26,421,000
22,457,000
28,806,000
28,054,000
27,756,000
20,974,000
7,618,000
Operating Profit
-5,634,000
-5,089,000
-4,005,000
-9,216,000
-2,796,000
1,226,000
2,307,000
9,242,000
4,565,000
Interest Payable
9,489,000
11,114,000
10,327,000
8,562,000
7,815,000
7,329,000
8,246,000
6,738,000
3,256,000
Interest Receivable
4,000
344,000
1,000
136,000
11,000
1,000
2,042,000
2,000
Pre-Tax Profit
-15,119,000
-15,859,000
-14,549,000
-19,634,000
-10,475,000
-6,092,000
-5,938,000
-582,000
-1,494,000
Tax
1,257,000
660,000
955,000
1,666,000
252,000
-427,000
-146,000
1,726,000
-318,000
Profit After Tax
-13,862,000
-15,199,000
-13,594,000
-17,968,000
-10,223,000
-6,519,000
-6,084,000
1,144,000
-1,812,000
Dividends Paid
Retained Profit
-13,862,000
-15,199,000
-13,594,000
-17,968,000
-10,223,000
-6,519,000
-6,084,000
1,144,000
-1,812,000
Employee Costs
30,447,000
29,875,000
26,003,000
24,721,000
26,426,000
25,875,000
24,927,000
24,386,000
10,119,000
Number Of Employees
989
1,032
1,022
1,019
1,049
1,085
1,074
1,050
1,054
EBITDA*
-388,000
55,000
1,748,000
-3,070,000
3,656,000
7,164,000
8,265,000
14,693,000
6,214,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
2,276,000
2,716,000
2,566,000
2,512,000
2,777,000
3,235,000
3,222,000
3,089,000
1,395,000
Intangible Assets
27,424,000
31,918,000
36,450,000
41,336,000
46,796,000
51,696,000
53,836,000
58,607,000
62,391,000
Investments & Other
Debtors (Due After 1 year)
2,288,000
1,553,000
1,118,000
57,000
50,000
57,000
667,000
237,000
39,000
Total Fixed Assets
31,988,000
36,187,000
40,134,000
43,905,000
49,623,000
54,988,000
57,725,000
61,933,000
63,825,000
Stock & work in progress
7,351,000
9,668,000
7,695,000
7,083,000
6,539,000
6,374,000
6,804,000
6,127,000
5,787,000
Trade Debtors
9,298,000
10,747,000
8,018,000
2,316,000
8,671,000
6,371,000
7,244,000
8,210,000
9,968,000
Group Debtors
51,000
59,000
63,000
1,372,000
404,000
Misc Debtors
2,448,000
2,603,000
2,017,000
2,951,000
1,982,000
1,712,000
1,788,000
2,405,000
1,500,000
Cash
2,000
48,000
1,777,000
4,827,000
6,191,000
8,090,000
7,460,000
2,501,000
misc current assets
total current assets
19,150,000
23,125,000
19,570,000
12,350,000
22,019,000
22,020,000
23,926,000
24,606,000
19,756,000
total assets
51,138,000
59,312,000
59,704,000
56,255,000
71,642,000
77,008,000
81,651,000
86,539,000
83,581,000
Bank overdraft
10,914,000
3,940,000
1,257,000
12,529,000
Bank loan
13,101,000
1,547,000
1,547,000
1,547,000
1,547,000
Trade Creditors
7,089,000
11,833,000
8,338,000
2,591,000
7,917,000
7,442,000
7,493,000
7,613,000
7,158,000
Group/Directors Accounts
2,000
other short term finances
7,032,000
103,000
742,000
hp & lease commitments
other current liabilities
5,741,000
8,359,000
9,428,000
11,464,000
7,234,000
6,721,000
7,625,000
7,053,000
9,530,000
total current liabilities
30,776,000
24,132,000
19,126,000
26,584,000
28,252,000
15,710,000
16,665,000
16,215,000
18,977,000
loans
100,789,000
101,552,000
92,573,000
69,235,000
63,393,000
70,626,000
68,805,000
67,714,000
61,189,000
hp & lease commitments
Accruals and Deferred Income
72,000
291,000
365,000
439,000
399,000
other liabilities
463,000
634,000
196,000
provisions
2,754,000
2,770,000
2,396,000
1,119,000
2,520,000
2,902,000
1,860,000
2,427,000
5,198,000
total long term liabilities
104,006,000
104,956,000
95,165,000
70,426,000
66,204,000
73,893,000
71,104,000
70,540,000
66,387,000
total liabilities
134,782,000
129,088,000
114,291,000
97,010,000
94,456,000
89,603,000
87,769,000
86,755,000
85,364,000
net assets
-83,644,000
-69,776,000
-54,587,000
-40,755,000
-22,814,000
-12,595,000
-6,118,000
-216,000
-1,783,000
total shareholders funds
-83,644,000
-69,776,000
-54,587,000
-40,755,000
-22,814,000
-12,595,000
-6,118,000
-216,000
-1,783,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-5,634,000
-5,089,000
-4,005,000
-9,216,000
-2,796,000
1,226,000
2,307,000
9,242,000
4,565,000
Depreciation
713,000
540,000
589,000
674,000
725,000
696,000
834,000
519,000
493,000
Amortisation
4,533,000
4,604,000
5,164,000
5,472,000
5,727,000
5,242,000
5,124,000
4,932,000
1,156,000
Tax
1,257,000
660,000
955,000
1,666,000
252,000
-427,000
-146,000
1,726,000
-318,000
Stock
-2,317,000
1,973,000
612,000
544,000
165,000
-430,000
677,000
340,000
5,787,000
Debtors
-877,000
3,746,000
5,892,000
-5,379,000
1,191,000
-187,000
-1,557,000
-251,000
11,507,000
Creditors
-4,744,000
3,495,000
5,747,000
-5,326,000
475,000
-51,000
-120,000
455,000
7,158,000
Accruals and Deferred Income
-2,618,000
-1,069,000
-2,108,000
4,011,000
439,000
-978,000
612,000
-2,078,000
9,530,000
Deferred Taxes & Provisions
-16,000
374,000
1,277,000
-1,401,000
-382,000
1,042,000
-567,000
-2,771,000
5,198,000
Cash flow from operations
-3,315,000
-2,204,000
1,115,000
715,000
3,084,000
7,367,000
8,924,000
11,936,000
10,488,000
Investing Activities
capital expenditure
-1,224,000
-3,922,000
-1,569,000
-3,216,000
-1,609,000
Change in Investments
cash flow from investments
-1,224,000
-3,922,000
-1,569,000
-3,216,000
-1,609,000
Financing Activities
Bank loans
-13,101,000
11,554,000
1,547,000
Group/Directors Accounts
-2,000
2,000
Other Short Term Loans
7,032,000
-103,000
103,000
-742,000
742,000
Long term loans
-763,000
8,979,000
23,338,000
5,842,000
-7,233,000
1,821,000
1,091,000
6,525,000
61,189,000
Hire Purchase and Lease Commitments
other long term liabilities
-171,000
438,000
196,000
share issue
-6,000
10,000
-238,000
27,000
4,000
42,000
182,000
423,000
29,000
interest
-9,485,000
-10,770,000
-10,327,000
-8,561,000
-7,679,000
-7,318,000
-8,245,000
-4,696,000
-3,254,000
cash flow from financing
-3,393,000
-1,446,000
13,072,000
-15,793,000
-3,354,000
-5,455,000
-6,974,000
1,512,000
60,253,000
cash and cash equivalents
cash
-46,000
-1,729,000
1,777,000
-4,827,000
-1,364,000
-1,899,000
630,000
4,959,000
2,501,000
overdraft
6,974,000
2,683,000
-11,272,000
12,529,000
change in cash
-7,020,000
-4,412,000
13,049,000
-17,356,000
-1,364,000
-1,899,000
630,000
4,959,000
2,501,000
1869 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 1869 limited. Get real-time insights into 1869 limited's credit score, group structure and payment trends.
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1 hampton park west, melksham, wiltshire, SN12 6GU
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Legal Advisor
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1869 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 found 6 charges/mortgages relating to 1869 limited. Currently there are 4 open charges and 2 have been satisfied in the past.
1869 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 1869 LIMITED. This can take several minutes, an email will notify you when this has completed.
1869 limitedCompanies House Filings - See Documents
