seventy6 communications ltd
seventy6 communications ltd Company Information
Company Number
09832490
Website
-Registered Address
8 frensham way, epsom, surrey, KT17 3PA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
deborah jane taylor 100%
seventy6 communications ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY6 COMMUNICATIONS LTD at £32.5k based on a Turnover of £80.1k and 0.41x industry multiple (adjusted for size and gross margin).
seventy6 communications ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY6 COMMUNICATIONS LTD at £0 based on an EBITDA of £-12.2k and a 3.1x industry multiple (adjusted for size and gross margin).
seventy6 communications ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY6 COMMUNICATIONS LTD at £2.8k based on Net Assets of £1.1k and 2.57x industry multiple (adjusted for liquidity).
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Seventy6 Communications Ltd Overview
Seventy6 Communications Ltd is a live company located in surrey, KT17 3PA with a Companies House number of 09832490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is deborah jane taylor with a 100% stake. Seventy6 Communications Ltd is a young, micro sized company, Pomanda has estimated its turnover at £80.1k with declining growth in recent years.
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Seventy6 Communications Ltd Health Check
Pomanda's financial health check has awarded Seventy6 Communications 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £80.1k, make it smaller than the average company (£3m)
- Seventy6 Communications Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)
- Seventy6 Communications Ltd
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- Seventy6 Communications Ltd
38.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (6.5%)
- Seventy6 Communications Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Seventy6 Communications Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Seventy6 Communications Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£137.7k)
- Seventy6 Communications Ltd
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (39 days)
- Seventy6 Communications Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (34 days)
- Seventy6 Communications Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seventy6 Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seventy6 Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (60.4%)
96% - Seventy6 Communications Ltd
60.4% - Industry AVG
SEVENTY6 COMMUNICATIONS LTD financials
Seventy6 Communications Ltd's latest turnover from March 2023 is estimated at £80.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Seventy6 Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,396 | 6,394 | 7,085 | 4,316 | 1,634 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,396 | 6,394 | 7,085 | 4,316 | 1,634 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,667 | 59,212 | 28,421 | 34,141 | 35,328 | 32,559 | 21,981 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,667 | 59,212 | 28,421 | 34,141 | 35,328 | 32,559 | 21,981 | 0 |
| total assets | 27,063 | 65,606 | 35,506 | 38,457 | 36,962 | 32,559 | 21,981 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,968 | 52,268 | 35,335 | 37,018 | 36,903 | 32,511 | 11,816 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,968 | 52,268 | 35,335 | 37,018 | 36,903 | 32,511 | 11,816 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,968 | 52,268 | 35,335 | 37,018 | 36,903 | 32,511 | 11,816 | 0 |
| net assets | 1,095 | 13,338 | 171 | 1,439 | 59 | 48 | 10,165 | 1 |
| total shareholders funds | 1,095 | 13,338 | 171 | 1,439 | 59 | 48 | 10,165 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,545 | 30,791 | -5,720 | -1,187 | 2,769 | 10,578 | 21,981 | 0 |
| Creditors | -26,300 | 16,933 | -1,683 | 115 | 4,392 | 20,695 | 11,816 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
seventy6 communications ltd Credit Report and Business Information
Seventy6 Communications Ltd Competitor Analysis
Perform a competitor analysis for seventy6 communications ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
seventy6 communications ltd Ownership
SEVENTY6 COMMUNICATIONS LTD group structure
Seventy6 Communications Ltd has no subsidiary companies.
Ultimate parent company
SEVENTY6 COMMUNICATIONS LTD
09832490
seventy6 communications ltd directors
Seventy6 Communications Ltd currently has 2 directors. The longest serving directors include Mrs Deborah Taylor (Oct 2015) and Mr Daniel Taylor (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Taylor | England | 47 years | Oct 2015 | - | Director |
| Mr Daniel Taylor | England | 47 years | May 2016 | - | Director |
P&L
March 2023turnover
80.1k
-52%
operating profit
-12.2k
0%
gross margin
17.4%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1k
-0.92%
total assets
27.1k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
seventy6 communications ltd company details
company number
09832490
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
8 frensham way, epsom, surrey, KT17 3PA
Bank
-
Legal Advisor
-
seventy6 communications 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 seventy6 communications ltd.
seventy6 communications ltd Companies House Filings - See Documents
| date | description | view/download |
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