Pomanda estimates the enterprise value of 35 - 39 STATION ROAD LTD at £69.1k based on a Turnover of £74.8k and 0.92x industry multiple (adjusted for size and gross margin).
35 - 39 station road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 35 - 39 STATION ROAD LTD at £0 based on an EBITDA of £-13 and a 3.11x industry multiple (adjusted for size and gross margin).
35 - 39 station road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 35 - 39 STATION ROAD LTD at £0 based on Net Assets of £-1.2k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
35 - 39 Station Road LtdOverview
35 - 39 Station Road Ltd is a live company located in herts, EN6 1DQ with a Companies House number of 09441902. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is
alex ltd
with a 100% stake. 35 - 39 Station Road Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£74.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 35 - 39 Station Road Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£1.4m)
£74.8k - 35 - 39 Station Road Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.1%)
63% - 35 - 39 Station Road Ltd
6.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (42.4%)
12.2% - 35 - 39 Station Road Ltd
42.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
0% - 35 - 39 Station Road Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 35 - 39 Station Road Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - 35 - 39 Station Road Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£190.3k)
£74.8k - 35 - 39 Station Road Ltd
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (37 days)
173 days - 35 - 39 Station Road Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - 35 - 39 Station Road Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 35 - 39 Station Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 35 - 39 Station Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (67%)
103.2% - 35 - 39 Station Road Ltd
67% - Industry AVG
35 - 39 STATION ROAD LTD financials
EXPORT
35 - 39 Station Road Ltd's latest turnover from March 2024 is estimated at £74.8 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, 35 - 39 Station Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
74,831
75,862
80,209
17,364
973
29,169
1,339,570
Other Income Or Grants
Cost Of Sales
65,700
66,063
70,533
15,328
839
24,999
1,138,894
Gross Profit
9,130
9,799
9,676
2,036
134
4,170
200,675
Admin Expenses
9,143
9,764
9,911
2,036
-166,476
94,129
245,995
17
35
Operating Profit
-13
35
-235
166,610
-89,959
-45,320
-17
-35
Interest Payable
Interest Receivable
Pre-Tax Profit
-13
35
-235
166,610
-89,959
-45,320
Tax
-7
-31,656
Profit After Tax
-13
28
-235
134,954
-89,959
-45,320
Dividends Paid
Retained Profit
-13
28
-235
134,954
-89,959
-45,320
Employee Costs
44,160
42,644
40,605
39,199
38,561
37,810
185,259
Number Of Employees
1
1
1
1
1
1
5
1
1
EBITDA*
-13
35
-235
166,610
-89,959
-45,320
-17
-35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,955
Total Fixed Assets
3,955
Stock & work in progress
Trade Debtors
35,598
40,920
45,379
60
60
6,938
761,371
1,174,161
Group Debtors
Misc Debtors
Cash
13,894
misc current assets
465,404
total current assets
35,598
40,920
45,379
60
60
6,938
761,371
1,174,161
479,298
total assets
35,598
40,920
45,379
60
60
6,938
761,371
1,174,161
483,253
Bank overdraft
Bank loan
Trade Creditors
2,461
2,228
1,171
995
995
1,832
23,102
12,700
31,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,461
2,228
1,171
995
995
1,832
23,102
12,700
31,333
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
34,292
39,834
45,378
140,995
784,199
1,162,071
451,601
provisions
total long term liabilities
34,292
39,834
45,378
140,995
784,199
1,162,071
452,101
total liabilities
36,753
42,062
46,549
995
995
142,827
807,301
1,174,771
483,434
net assets
-1,155
-1,142
-1,170
-935
-935
-135,889
-45,930
-610
-181
total shareholders funds
-1,155
-1,142
-1,170
-935
-935
-135,889
-45,930
-610
-181
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-13
35
-235
166,610
-89,959
-45,320
-17
-35
Depreciation
Amortisation
Tax
-7
-31,656
Stock
Debtors
-5,322
-4,459
45,319
-6,878
-754,433
-412,790
1,170,206
3,955
Creditors
233
1,057
176
-837
-21,270
10,402
-18,633
31,333
Accruals and Deferred Income
-500
500
Deferred Taxes & Provisions
Cash flow from operations
5,542
5,544
-45,378
140,995
643,204
377,872
-1,189,356
27,843
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
-5,542
-5,544
45,378
-140,995
-643,204
-377,872
710,470
451,601
share issue
-429
-181
interest
cash flow from financing
-5,542
-5,544
45,378
-140,995
-643,204
-377,872
710,041
451,420
cash and cash equivalents
cash
-13,894
13,894
overdraft
change in cash
-13,894
13,894
35 - 39 station road ltd 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 35 - 39 station road ltd. Get real-time insights into 35 - 39 station road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 35 - 39 station road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
35 - 39 station road ltd Ownership
35 - 39 STATION ROAD LTD group structure
35 - 39 Station Road Ltd has no subsidiary companies.
Ultimate parent company
ALEX LTD
#0177264
1 parent
35 - 39 STATION ROAD LTD
09441902
35 - 39 STATION ROAD LTD Shareholders
The sole shareholder of 35 - 39 Station Road Ltd is Alex Ltd.
alex ltd
100%
35 - 39 station road ltd directors
35 - 39 Station Road Ltd currently has 1 director, Mr Vivian Watts serving since Feb 2015.
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
ALEX LTD
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
40a manor road, potters bar, herts, EN6 1DQ
Bank
-
Legal Advisor
-
35 - 39 station road 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 35 - 39 station road ltd.
35 - 39 station road 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 35 - 39 STATION ROAD LTD. This can take several minutes, an email will notify you when this has completed.
35 - 39 station road ltdCompanies House Filings - See Documents
