313 holdings ltd
313 holdings ltd Company Information
Company Number
09914658
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
haroon mohamed patel
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-313 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 313 HOLDINGS LTD at £79.6k based on a Turnover of £22.7k and 3.5x industry multiple (adjusted for size and gross margin).
313 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 313 HOLDINGS LTD at £39.6k based on an EBITDA of £5.7k and a 6.92x industry multiple (adjusted for size and gross margin).
313 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 313 HOLDINGS LTD at £4.3k based on Net Assets of £2.5k and 1.71x industry multiple (adjusted for liquidity).
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313 Holdings Ltd Overview
313 Holdings Ltd is a live company located in london, N1 7GU with a Companies House number of 09914658. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is haroon mohamed patel with a 100% stake. 313 Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.7k with declining growth in recent years.
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313 Holdings Ltd Health Check
Pomanda's financial health check has awarded 313 Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£917k)
- 313 Holdings Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.9%)
- 313 Holdings Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- 313 Holdings Ltd
75.3% - Industry AVG
Profitability
an operating margin of 25.2% make it as profitable than the average company (29.8%)
- 313 Holdings Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 313 Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- 313 Holdings Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£177.5k)
- 313 Holdings Ltd
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
- 313 Holdings Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 846 days, this is slower than average (38 days)
- 313 Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 313 Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - 313 Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (63.6%)
99.3% - 313 Holdings Ltd
63.6% - Industry AVG
313 HOLDINGS LTD financials
313 Holdings Ltd's latest turnover from March 2024 is estimated at £22.7 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that 313 Holdings Ltd has 1 employee and maintains cash reserves of £11.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 353,000 | 353,000 | 353,000 | 353,000 | 353,469 | 353,938 | 1,408 | 1,878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 353,000 | 353,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 353,000 | 353,000 | 353,000 | 353,000 | 353,469 | 353,938 | 354,408 | 354,878 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,689 | 0 | 8,104 | 13,556 | 14,101 | 14,047 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,388 | 10,438 | 0 | 0 | 0 | 0 | 14,201 | 10,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,077 | 10,438 | 8,104 | 13,556 | 14,101 | 14,047 | 14,201 | 10,302 |
| total assets | 366,077 | 363,438 | 361,104 | 366,556 | 367,570 | 367,985 | 368,609 | 365,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,000 | 8,500 | 2,300 | 169,360 | 168,860 | 168,860 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 163,860 | 158,860 |
| 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 | 13,000 | 8,500 | 2,300 | 169,360 | 168,860 | 168,860 | 163,860 | 158,860 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 256,381 | 270,010 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 750 | 500 | 0 | 0 | 0 |
| other liabilities | 349,965 | 357,135 | 371,365 | 217,602 | 232,233 | 243,242 | 0 | 0 |
| provisions | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 350,556 | 357,135 | 371,365 | 218,352 | 232,733 | 243,242 | 256,381 | 270,010 |
| total liabilities | 363,556 | 365,635 | 373,665 | 387,712 | 401,593 | 412,102 | 420,241 | 428,870 |
| net assets | 2,521 | -2,197 | -12,561 | -21,156 | -34,023 | -44,117 | -51,632 | -63,690 |
| total shareholders funds | 2,521 | -2,197 | -12,561 | -21,156 | -34,023 | -44,117 | -51,632 | -63,690 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 470 | 469 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,689 | -8,104 | -5,452 | -545 | 54 | 14,047 | 0 | 0 |
| Creditors | 4,500 | 6,200 | -167,060 | 500 | 0 | 168,860 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -750 | 250 | 500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -353,000 | 0 | 353,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -163,860 | 5,000 | 158,860 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -256,381 | -13,629 | 270,010 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,170 | -14,230 | 153,763 | -14,631 | -11,009 | 243,242 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 950 | 10,438 | 0 | 0 | 0 | -14,201 | 3,899 | 10,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 950 | 10,438 | 0 | 0 | 0 | -14,201 | 3,899 | 10,302 |
313 holdings ltd Credit Report and Business Information
313 Holdings Ltd Competitor Analysis
Perform a competitor analysis for 313 holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
313 holdings ltd Ownership
313 HOLDINGS LTD group structure
313 Holdings Ltd has no subsidiary companies.
Ultimate parent company
313 HOLDINGS LTD
09914658
313 holdings ltd directors
313 Holdings Ltd currently has 1 director, Mr Farooq Patel serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farooq Patel | England | 55 years | Dec 2015 | - | Director |
P&L
March 2024turnover
22.7k
+11%
operating profit
5.7k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5k
-2.15%
total assets
366.1k
+0.01%
cash
11.4k
+0.09%
net assets
Total assets minus all liabilities
313 holdings ltd company details
company number
09914658
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
313 holdings 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 found 3 charges/mortgages relating to 313 holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
313 holdings 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 313 HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
313 holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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