bordercode limited
bordercode limited Company Information
Company Number
09709429
Website
-Registered Address
67 robin hood lane, london, SW15 3QR
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
lcgm limited 100%
bordercode limited Estimated Valuation
Pomanda estimates the enterprise value of BORDERCODE LIMITED at £911.8k based on a Turnover of £2.5m and 0.36x industry multiple (adjusted for size and gross margin).
bordercode limited Estimated Valuation
Pomanda estimates the enterprise value of BORDERCODE LIMITED at £3 based on an EBITDA of £1 and a 3.18x industry multiple (adjusted for size and gross margin).
bordercode limited Estimated Valuation
Pomanda estimates the enterprise value of BORDERCODE LIMITED at £0 based on Net Assets of £-127.2k and 2.08x industry multiple (adjusted for liquidity).
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Bordercode Limited Overview
Bordercode Limited is a dissolved company that was located in london, SW15 3QR with a Companies House number of 09709429. It operated in the non-trading company sector, SIC Code 74990. Founded in July 2015, it's largest shareholder was lcgm limited with a 100% stake. The last turnover for Bordercode Limited was estimated at £2.5m.
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Bordercode Limited Health Check
Pomanda's financial health check has awarded Bordercode Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.9m)
- Bordercode Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bordercode Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (32.9%)
- Bordercode Limited
32.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Bordercode Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (40)
- Bordercode Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Bordercode Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £250.6k, this is more efficient (£130.1k)
- Bordercode Limited
£130.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bordercode Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (42 days)
- Bordercode Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bordercode Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bordercode Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (47.8%)
121.2% - Bordercode Limited
47.8% - Industry AVG
BORDERCODE LIMITED financials
Bordercode Limited's latest turnover from June 2019 is estimated at £2.5 million and the company has net assets of -£127.2 thousand. According to their latest financial statements, we estimate that Bordercode Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jul 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
| Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|
| Tangible Assets | 600,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 600,000 | 600,000 | 600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 600,000 | 600,000 | 600,000 | 600,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 727,204 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 727,204 | 727,204 | 727,204 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 727,204 | 727,204 | 727,204 | 727,204 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 727,204 | 727,204 | 727,204 | 727,204 |
| net assets | -127,204 | -127,204 | -127,204 | -127,204 |
| total shareholders funds | -127,204 | -127,204 | -127,204 | -127,204 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 127,205 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 727,204 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -600,000 | 0 | 0 | 600,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -727,204 | 0 | 0 | 727,204 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bordercode limited Credit Report and Business Information
Bordercode Limited Competitor Analysis
Perform a competitor analysis for bordercode limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bordercode limited Ownership
BORDERCODE LIMITED group structure
Bordercode Limited has no subsidiary companies.
bordercode limited directors
Bordercode Limited currently has 2 directors. The longest serving directors include Mr Ming Chen (Jul 2015) and Mr Changfei Li (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ming Chen | England | 42 years | Jul 2015 | - | Director |
| Mr Changfei Li | England | 49 years | Jul 2015 | - | Director |
P&L
June 2019turnover
2.5m
0%
operating profit
1.2
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-127.2k
0%
total assets
600k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bordercode limited company details
company number
09709429
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
67 robin hood lane, london, SW15 3QR
last accounts submitted
June 2019
bordercode 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 1 charges/mortgages relating to bordercode limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bordercode limited Companies House Filings - See Documents
| date | description | view/download |
|---|
