10002 limited
10002 limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
springwood cottage, stathion lane, milford, surrey, GU8 5AD
Website
-10002 limited Estimated Valuation
Pomanda estimates the enterprise value of 10002 LIMITED at £44k based on a Turnover of £21.8k and 2.02x industry multiple (adjusted for size and gross margin).
10002 limited Estimated Valuation
Pomanda estimates the enterprise value of 10002 LIMITED at £0 based on an EBITDA of £-12.3k and a 4.28x industry multiple (adjusted for size and gross margin).
10002 limited Estimated Valuation
Pomanda estimates the enterprise value of 10002 LIMITED at £0 based on Net Assets of £-44.9k and 1.6x industry multiple (adjusted for liquidity).
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10002 Limited Overview
10002 Limited is a live company located in milford, GU8 5AD with a Companies House number of 09485546. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is peter read with a 100% stake. 10002 Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.8k with high growth in recent years.
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10002 Limited Health Check
Pomanda's financial health check has awarded 10002 Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£823.2k)
- 10002 Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)
- 10002 Limited
3.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (67.5%)
- 10002 Limited
67.5% - Industry AVG
Profitability
an operating margin of -56.6% make it less profitable than the average company (27.1%)
- 10002 Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 10002 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- 10002 Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£200.6k)
- 10002 Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
- 10002 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 884 days, this is slower than average (32 days)
- 10002 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10002 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10002 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (62.5%)
109.8% - 10002 Limited
62.5% - Industry AVG
10002 LIMITED financials
10002 Limited's latest turnover from March 2024 is estimated at £21.8 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, we estimate that 10002 Limited 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 | |||||||||
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 | 457,211 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,657 | 3,226 | 2,710 | 1,287 | 1,043 | 391 | 1,102 | 718 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,336 | ||||||||
| misc current assets | |||||||||
| total current assets | 1,657 | 3,226 | 2,710 | 1,287 | 1,043 | 391 | 1,102 | 718 | 1,336 |
| total assets | 458,868 | 460,437 | 459,921 | 458,498 | 458,254 | 457,602 | 458,313 | 457,929 | 458,547 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 39,124 | 28,296 | 21,921 | 19,971 | 14,725 | 12,099 | 7,950 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 39,124 | 28,296 | 21,921 | 19,971 | 14,725 | 12,099 | 7,950 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 464,625 | 464,698 | 461,328 | 461,441 | 461,441 | 461,441 | 460,316 | 459,066 | 458,550 |
| provisions | |||||||||
| total long term liabilities | 464,625 | 464,698 | 461,328 | 461,441 | 461,441 | 461,441 | 460,316 | 459,066 | 458,550 |
| total liabilities | 503,749 | 492,994 | 483,249 | 481,412 | 476,166 | 473,540 | 468,266 | 459,066 | 458,550 |
| net assets | -44,881 | -32,557 | -23,328 | -22,914 | -17,912 | -15,938 | -9,953 | -1,137 | -3 |
| total shareholders funds | -44,881 | -32,557 | -23,328 | -22,914 | -17,912 | -15,938 | -9,953 | -1,137 | -3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,569 | 516 | 1,423 | 244 | 652 | -711 | 384 | 718 | |
| Creditors | 10,828 | 6,375 | 1,950 | 5,246 | 2,626 | 4,149 | 7,950 | ||
| 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 | -73 | 3,370 | -113 | 1,125 | 1,250 | 516 | 458,550 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,336 | 1,336 | |||||||
| overdraft | |||||||||
| change in cash | -1,336 | 1,336 |
10002 limited Credit Report and Business Information
10002 Limited Competitor Analysis
Perform a competitor analysis for 10002 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.
10002 limited Ownership
10002 LIMITED group structure
10002 Limited has no subsidiary companies.
Ultimate parent company
10002 LIMITED
09485546
10002 limited directors
10002 Limited currently has 1 director, Mr Peter Read serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Read | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
March 2024turnover
21.8k
-7%
operating profit
-12.3k
0%
gross margin
25.9%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-44.9k
+0.38%
total assets
458.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
10002 limited company details
company number
09485546
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
springwood cottage, stathion lane, milford, surrey, GU8 5AD
Bank
-
Legal Advisor
-
10002 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 10002 limited.
10002 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 10002 LIMITED. This can take several minutes, an email will notify you when this has completed.
10002 limited Companies House Filings - See Documents
| date | description | view/download |
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