first buy limited
first buy limited Company Information
Company Number
09382659
Next Accounts
3 days late
Directors
Shareholders
vishnitz girls school ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
115 craven park road, london, N15 6BL
Website
myfirsthome.org.ukfirst buy limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST BUY LIMITED at £122.4k based on a Turnover of £41.4k and 2.96x industry multiple (adjusted for size and gross margin).
first buy limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST BUY LIMITED at £0 based on an EBITDA of £0 and a 6.26x industry multiple (adjusted for size and gross margin).
first buy limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST BUY LIMITED at £165k based on Net Assets of £103k and 1.6x industry multiple (adjusted for liquidity).
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First Buy Limited Overview
First Buy Limited is a live company located in london, N15 6BL with a Companies House number of 09382659. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is vishnitz girls school ltd with a 100% stake. First Buy Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.4k with unknown growth in recent years.
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First Buy Limited Health Check
Pomanda's financial health check has awarded First Buy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£842.8k)
- First Buy Limited
£842.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First Buy Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- First Buy Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- First Buy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- First Buy Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- First Buy Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£188.6k)
- First Buy Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- First Buy Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Buy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Buy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Buy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (64.6%)
84.4% - First Buy Limited
64.6% - Industry AVG
FIRST BUY LIMITED financials
First Buy Limited's latest turnover from May 2023 is estimated at £41.4 thousand and the company has net assets of £103 thousand. According to their latest financial statements, we estimate that First Buy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 650,000 | 650,000 | 650,000 | 182,500 | 182,500 | 182,500 | 182,500 | 72,500 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 650,000 | 650,000 | 650,000 | 182,500 | 182,500 | 182,500 | 182,500 | 72,500 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,966 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 7,127 | 7,684 | 568,839 | |||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 10,093 | 7,684 | 568,839 | |||||
| total assets | 660,093 | 657,684 | 650,000 | 182,500 | 182,500 | 182,500 | 182,500 | 641,339 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 538,786 | 536,377 | 556,410 | 184,828 | 184,408 | 183,948 | 183,528 | 641,917 |
| total current liabilities | 538,786 | 536,377 | 556,410 | 184,828 | 184,408 | 183,948 | 183,528 | 641,917 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 18,338 | 18,338 | 18,338 | |||||
| total long term liabilities | 18,338 | 18,338 | 18,338 | |||||
| total liabilities | 557,124 | 554,715 | 574,748 | 184,828 | 184,408 | 183,948 | 183,528 | 641,917 |
| net assets | 102,969 | 102,969 | 75,252 | -2,328 | -1,908 | -1,448 | -1,028 | -578 |
| total shareholders funds | 102,969 | 102,969 | 75,252 | -2,328 | -1,908 | -1,448 | -1,028 | -578 |
| May 2023 | May 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,409 | 7,684 | -568,839 | 568,839 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | 2,409 | -20,033 | 371,582 | 420 | 460 | 420 | -458,389 | 641,917 |
| Deferred Taxes & Provisions | 18,338 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 467,500 | 110,000 | 72,500 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
first buy limited Credit Report and Business Information
First Buy Limited Competitor Analysis
Perform a competitor analysis for first buy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
first buy limited Ownership
FIRST BUY LIMITED group structure
First Buy Limited has no subsidiary companies.
first buy limited directors
First Buy Limited currently has 1 director, Mr Mordechai Steren serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Steren | England | 37 years | Jan 2015 | - | Director |
P&L
May 2023turnover
41.4k
0%
operating profit
0
0%
gross margin
68.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
103k
0%
total assets
660.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
first buy limited company details
company number
09382659
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
first buy 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 2 charges/mortgages relating to first buy limited. Currently there are 1 open charges and 1 have been satisfied in the past.
first buy 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 FIRST BUY LIMITED. This can take several minutes, an email will notify you when this has completed.
first buy limited Companies House Filings - See Documents
| date | description | view/download |
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