edgware road one flat ltd

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edgware road one flat ltd Company Information

Share EDGWARE ROAD ONE FLAT LTD

Company Number

10040963

Directors

Niraj Sharma

Shareholders

niraj sharma

Group Structure

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Industry

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

20 langley road, slough, SL3 7AB

edgware road one flat ltd Estimated Valuation

£288.3k

Pomanda estimates the enterprise value of EDGWARE ROAD ONE FLAT LTD at £288.3k based on a Turnover of £147.3k and 1.96x industry multiple (adjusted for size and gross margin).

edgware road one flat ltd Estimated Valuation

£14.7k

Pomanda estimates the enterprise value of EDGWARE ROAD ONE FLAT LTD at £14.7k based on an EBITDA of £3k and a 4.84x industry multiple (adjusted for size and gross margin).

edgware road one flat ltd Estimated Valuation

£33k

Pomanda estimates the enterprise value of EDGWARE ROAD ONE FLAT LTD at £33k based on Net Assets of £16.8k and 1.97x industry multiple (adjusted for liquidity).

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Edgware Road One Flat Ltd Overview

Edgware Road One Flat Ltd is a live company located in slough, SL3 7AB with a Companies House number of 10040963. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2016, it's largest shareholder is niraj sharma with a 100% stake. Edgware Road One Flat Ltd is a young, micro sized company, Pomanda has estimated its turnover at £147.3k with healthy growth in recent years.

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Edgware Road One Flat Ltd Health Check

Pomanda's financial health check has awarded Edgware Road One Flat Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £147.3k, make it smaller than the average company (£2.3m)

£147.3k - Edgware Road One Flat Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)

8% - Edgware Road One Flat Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 78%, this company has a comparable cost of product (78%)

78% - Edgware Road One Flat Ltd

78% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (19.3%)

2.1% - Edgware Road One Flat Ltd

19.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Edgware Road One Flat Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Edgware Road One Flat Ltd

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.3k, this is less efficient (£177.3k)

£147.3k - Edgware Road One Flat Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Edgware Road One Flat Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (38 days)

7 days - Edgware Road One Flat Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edgware Road One Flat Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1498 weeks, this is more cash available to meet short term requirements (20 weeks)

1498 weeks - Edgware Road One Flat Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (66.6%)

92.6% - Edgware Road One Flat Ltd

66.6% - Industry AVG

EDGWARE ROAD ONE FLAT LTD financials

EXPORTms excel logo

Edgware Road One Flat Ltd's latest turnover from March 2024 is estimated at £147.3 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Edgware Road One Flat Ltd has 1 employee and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover147,331137,797123,699115,8922282207483,621
Other Income Or Grants
Cost Of Sales32,46636,33927,09325,7134947137791
Gross Profit114,865101,45896,60690,1791791736112,830
Admin Expenses111,833101,751125,64099,46710,27128215,39025,136
Operating Profit3,032-293-29,034-9,288-10,092-109-14,779-22,306
Interest Payable
Interest Receivable508141
Pre-Tax Profit3,540-293-29,034-9,288-10,092-108-14,775-22,305
Tax-885
Profit After Tax2,655-293-29,034-9,288-10,092-108-14,775-22,305
Dividends Paid
Retained Profit2,655-293-29,034-9,288-10,092-108-14,775-22,305
Employee Costs52,42049,58847,13742,71543,91843,46141,52341,563
Number Of Employees11111111
EBITDA*3,032-293-29,034-9,288-10,092-109-13,907-21,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets205,988205,988205,988205,9884,9424,9425,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets205,988205,988205,988205,9884,9424,9425,814
Stock & work in progress15,640
Trade Debtors
Group Debtors
Misc Debtors
Cash19,3663181,127
misc current assets
total current assets19,36631816,767
total assets225,354205,988205,988205,9884,9425,26022,581
Bank overdraft
Bank loan
Trade Creditors 6722932883,5561081085361,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,000
total current liabilities67229328812,5561081085361,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities207,922191,590191,302150,00047,17142,02141,80343,649
provisions
total long term liabilities207,922191,590191,302150,00047,17142,02141,80343,649
total liabilities208,594191,883191,590162,55647,27942,12942,33944,885
net assets16,76014,10514,39843,432-47,279-37,187-37,079-22,304
total shareholders funds16,76014,10514,39843,432-47,279-37,187-37,079-22,304
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit3,032-293-29,034-9,288-10,092-109-14,779-22,306
Depreciation8721,026
Amortisation
Tax-885
Stock-15,64015,640
Debtors
Creditors3795-3,2683,448-428-7001,236
Accruals and Deferred Income-9,0009,000
Deferred Taxes & Provisions
Cash flow from operations2,526-288-41,3023,160-10,092-5371,033-35,684
Investing Activities
capital expenditure-205,9884,942-6,840
Change in Investments
cash flow from investments-205,9884,942-6,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities16,33228841,302102,8295,150218-1,84643,649
share issue99,9991
interest508141
cash flow from financing16,84028841,302202,8285,150219-1,84243,651
cash and cash equivalents
cash19,366-318-8091,127
overdraft
change in cash19,366-318-8091,127

edgware road one flat ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edgware Road One Flat Ltd Competitor Analysis

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Perform a competitor analysis for edgware road one flat ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.

edgware road one flat ltd Ownership

EDGWARE ROAD ONE FLAT LTD group structure

Edgware Road One Flat Ltd has no subsidiary companies.

Ultimate parent company

EDGWARE ROAD ONE FLAT LTD

10040963

EDGWARE ROAD ONE FLAT LTD Shareholders

niraj sharma 100%

edgware road one flat ltd directors

Edgware Road One Flat Ltd currently has 1 director, Mr Niraj Sharma serving since Mar 2021.

officercountryagestartendrole
Mr Niraj SharmaUnited Kingdom34 years Mar 2021- Director

P&L

March 2024

turnover

147.3k

+7%

operating profit

3k

0%

gross margin

78%

+5.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

16.8k

+0.19%

total assets

225.4k

+0.09%

cash

19.4k

0%

net assets

Total assets minus all liabilities

edgware road one flat ltd company details

company number

10040963

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.

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

prime auto cars ltd (October 2020)

accountant

-

auditor

-

address

20 langley road, slough, SL3 7AB

Bank

-

Legal Advisor

-

edgware road one flat 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 edgware road one flat ltd.

edgware road one flat 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.

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edgware road one flat ltd Companies House Filings - See Documents

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