Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
4 westfield road, newport, NP20 4ND
Website
-
58/14 limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of 58/14 LIMITED at £2.2k based on a Turnover of £1.7k and 1.32x industry multiple (adjusted for size and gross margin).
58/14 limitedEstimated Valuation
£159
Pomanda estimates the enterprise value of 58/14 LIMITED at £159 based on an EBITDA of £43 and a 3.62x industry multiple (adjusted for size and gross margin).
58/14 limitedEstimated Valuation
£228.3k
Pomanda estimates the enterprise value of 58/14 LIMITED at £228.3k based on Net Assets of £108.2k and 2.11x industry multiple (adjusted for liquidity).
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58/14 LimitedOverview
58/14 Limited is a live company located in newport, NP20 4ND with a Companies House number of 09786247. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is
tomos ashfield
with a 100% stake. 58/14 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 58/14 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£636.9k)
£1.7k - 58/14 Limited
£636.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 58/14 Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (66.1%)
27.9% - 58/14 Limited
66.1% - Industry AVG
Profitability
an operating margin of -148.1% make it less profitable than the average company (17.9%)
-148.1% - 58/14 Limited
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 58/14 Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - 58/14 Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£150.5k)
£1.7k - 58/14 Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 58/14 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (30 days)
354 days - 58/14 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 58/14 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - 58/14 Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (61.7%)
75.3% - 58/14 Limited
61.7% - Industry AVG
58/14 LIMITED financials
EXPORT
58/14 Limited's latest turnover from September 2023 is estimated at £1.7 thousand and the company has net assets of £108.2 thousand. According to their latest financial statements, we estimate that 58/14 Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
1,670
1,604
60,281
28,185
344,967
280,674
Other Income Or Grants
Cost Of Sales
1,204
1,173
43,789
19,947
236,304
194,163
Gross Profit
466
431
16,492
8,239
108,663
86,511
Admin Expenses
2,939
2,657
5,217
6,307
18,024
-28,871
25,363
51,081
Operating Profit
-2,473
-2,226
-5,217
-6,307
-1,532
37,110
83,300
35,430
Interest Payable
Interest Receivable
12
15
1
1
Pre-Tax Profit
-2,461
-2,211
-5,216
-6,306
-1,532
37,110
83,300
35,430
Tax
-7,051
-15,827
-7,086
Profit After Tax
-2,461
-2,211
-5,216
-6,306
-1,532
30,059
67,473
28,344
Dividends Paid
Retained Profit
-2,461
-2,211
-5,216
-6,306
-1,532
30,059
67,473
28,344
Employee Costs
40,344
39,235
77,814
38,812
72,636
78,865
Number Of Employees
1
1
2
1
2
2
EBITDA*
44
520
-1,838
-6,307
-1,532
37,110
83,300
35,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
438,453
440,970
428,716
179,216
181,376
184,076
1,033
1,378
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
438,453
440,970
428,716
179,216
181,376
184,076
1,033
1,378
Stock & work in progress
Trade Debtors
2,262
2,303
128,496
63,874
Group Debtors
Misc Debtors
2,343
Cash
10
450
865
1,029
misc current assets
total current assets
10
450
3,208
1,029
2,262
2,303
128,496
63,874
total assets
438,463
441,420
431,924
180,245
183,638
186,379
129,529
65,252
Bank overdraft
Bank loan
Trade Creditors
1,170
1,170
59,294
60,503
33,712
Group/Directors Accounts
314,648
60,836
other short term finances
hp & lease commitments
other current liabilities
3,453
1,370
total current liabilities
1,170
1,170
318,101
62,206
59,294
60,503
33,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
329,142
329,160
36,908
provisions
478
1,000
total long term liabilities
329,142
329,638
1,000
36,908
total liabilities
330,312
330,808
319,101
62,206
59,294
60,503
33,712
36,908
net assets
108,151
110,612
112,823
118,039
124,344
125,876
95,817
28,344
total shareholders funds
108,151
110,612
112,823
118,039
124,344
125,876
95,817
28,344
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-2,473
-2,226
-5,217
-6,307
-1,532
37,110
83,300
35,430
Depreciation
2,517
2,746
3,379
Amortisation
Tax
-7,051
-15,827
-7,086
Stock
Debtors
-2,343
2,343
-2,262
-41
-126,193
64,622
63,874
Creditors
1,170
-59,294
-1,209
26,791
33,712
Accruals and Deferred Income
-3,453
2,083
1,370
Deferred Taxes & Provisions
-478
-522
1,000
Cash flow from operations
-434
58
-1,098
-61,969
-2,700
183,043
36,563
-35,530
Investing Activities
capital expenditure
-15,000
-252,879
2,160
2,700
-183,043
345
-1,378
Change in Investments
cash flow from investments
-15,000
-252,879
2,160
2,700
-183,043
345
-1,378
Financing Activities
Bank loans
Group/Directors Accounts
-314,648
253,812
60,836
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18
329,160
-36,908
36,908
share issue
1
interest
12
15
1
1
cash flow from financing
-6
14,527
253,813
60,838
-36,908
36,908
cash and cash equivalents
cash
-440
-415
-164
1,029
overdraft
change in cash
-440
-415
-164
1,029
58/14 limited 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 58/14 limited. Get real-time insights into 58/14 limited's credit score, group structure and payment trends.
Perform a competitor analysis for 58/14 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
58/14 limited Ownership
58/14 LIMITED group structure
58/14 Limited has no subsidiary companies.
Ultimate parent company
58/14 LIMITED
09786247
58/14 LIMITED Shareholders
The sole shareholder of 58/14 Limited is Tomos Ashfield.
tomos ashfield
100%
58/14 limited directors
58/14 Limited currently has 2 directors.
The longest serving directors include
Mr Tomos Ashfield (Sep 2015) and
Mrs Jessica Ashfield (Mar 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
EVANS ENTWISTLE
auditor
-
address
4 westfield road, newport, NP20 4ND
Bank
-
Legal Advisor
-
58/14 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 58/14 limited.
58/14 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.
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58/14 limitedCompanies House Filings - See Documents
