100001 limited
100001 limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
springwood cottage station lane, milford, surrey, GU8 5AD
Website
-100001 limited Estimated Valuation
Pomanda estimates the enterprise value of 100001 LIMITED at £12.1k based on a Turnover of £6k and 2.02x industry multiple (adjusted for size and gross margin).
100001 limited Estimated Valuation
Pomanda estimates the enterprise value of 100001 LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
100001 limited Estimated Valuation
Pomanda estimates the enterprise value of 100001 LIMITED at £0 based on Net Assets of £-109.8k and 1.6x industry multiple (adjusted for liquidity).
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100001 Limited Overview
100001 Limited is a live company located in surrey, GU8 5AD with a Companies House number of 09413256. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is peter read with a 100% stake. 100001 Limited is a established, micro sized company, Pomanda has estimated its turnover at £6k with declining growth in recent years.
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100001 Limited Health Check
Pomanda's financial health check has awarded 100001 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £6k, make it smaller than the average company (£813.6k)
- 100001 Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3%)
- 100001 Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.2%)
- 100001 Limited
68.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 100001 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 100001 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- 100001 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£189.9k)
- 100001 Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (26 days)
- 100001 Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 100001 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 100001 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 100001 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9887.6%, this is a higher level of debt than the average (64.4%)
9887.6% - 100001 Limited
64.4% - Industry AVG
100001 LIMITED financials
100001 Limited's latest turnover from January 2024 is estimated at £6 thousand and the company has net assets of -£109.8 thousand. According to their latest financial statements, we estimate that 100001 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 437,049 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 437,049 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,122 | 1,122 | 3,812 | 3,025 | 82,557 | 82,557 | 82,557 | 82,557 | 82,557 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1,122 | 1,122 | 3,812 | 3,025 | 82,557 | 82,557 | 82,557 | 82,557 | 82,557 |
| total assets | 1,122 | 1,122 | 3,812 | 440,074 | 82,557 | 82,557 | 82,557 | 82,557 | 82,557 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,340 | 57,320 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,340 | 57,320 | |||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 110,939 | 110,939 | 110,939 | 397,395 | 82,556 | 82,556 | 82,556 | 82,556 | 82,556 |
| provisions | |||||||||
| total long term liabilities | 110,939 | 110,939 | 110,939 | 397,395 | 82,556 | 82,556 | 82,556 | 82,556 | 82,556 |
| total liabilities | 110,939 | 110,939 | 113,279 | 454,715 | 82,556 | 82,556 | 82,556 | 82,556 | 82,556 |
| net assets | -109,817 | -109,817 | -109,467 | -14,641 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -109,817 | -109,817 | -109,467 | -14,641 | 1 | 1 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,690 | 787 | -79,532 | 82,557 | |||||
| Creditors | -2,340 | -54,980 | 57,320 | ||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | -286,456 | 314,839 | 82,556 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
100001 limited Credit Report and Business Information
100001 Limited Competitor Analysis
Perform a competitor analysis for 100001 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
100001 limited Ownership
100001 LIMITED group structure
100001 Limited has no subsidiary companies.
Ultimate parent company
100001 LIMITED
09413256
100001 limited directors
100001 Limited currently has 1 director, Mr Peter Read serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Read | United Kingdom | 48 years | Jan 2015 | - | Director |
P&L
January 2024turnover
6k
+3%
operating profit
0
0%
gross margin
25.9%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-109.8k
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
100001 limited company details
company number
09413256
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
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
springwood cottage station lane, milford, surrey, GU8 5AD
Bank
-
Legal Advisor
-
100001 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 100001 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
100001 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 100001 LIMITED. This can take several minutes, an email will notify you when this has completed.
100001 limited Companies House Filings - See Documents
| date | description | view/download |
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