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 ltdEstimated 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 ltdEstimated 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).
Edit your figures and get a professional valuation report.
Edgware Road One Flat LtdOverview
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.
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 Rating2out of 5
1 Strong
3 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (6)
1 - Edgware Road One Flat Ltd
6 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgware Road One Flat Ltd
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgware Road One Flat Ltd
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
147,331
137,797
123,699
115,892
228
220
748
3,621
Other Income Or Grants
Cost Of Sales
32,466
36,339
27,093
25,713
49
47
137
791
Gross Profit
114,865
101,458
96,606
90,179
179
173
611
2,830
Admin Expenses
111,833
101,751
125,640
99,467
10,271
282
15,390
25,136
Operating Profit
3,032
-293
-29,034
-9,288
-10,092
-109
-14,779
-22,306
Interest Payable
Interest Receivable
508
1
4
1
Pre-Tax Profit
3,540
-293
-29,034
-9,288
-10,092
-108
-14,775
-22,305
Tax
-885
Profit After Tax
2,655
-293
-29,034
-9,288
-10,092
-108
-14,775
-22,305
Dividends Paid
Retained Profit
2,655
-293
-29,034
-9,288
-10,092
-108
-14,775
-22,305
Employee Costs
52,420
49,588
47,137
42,715
43,918
43,461
41,523
41,563
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
3,032
-293
-29,034
-9,288
-10,092
-109
-13,907
-21,280
* 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
205,988
205,988
205,988
205,988
4,942
4,942
5,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
205,988
205,988
205,988
205,988
4,942
4,942
5,814
Stock & work in progress
15,640
Trade Debtors
Group Debtors
Misc Debtors
Cash
19,366
318
1,127
misc current assets
total current assets
19,366
318
16,767
total assets
225,354
205,988
205,988
205,988
4,942
5,260
22,581
Bank overdraft
Bank loan
Trade Creditors
672
293
288
3,556
108
108
536
1,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,000
total current liabilities
672
293
288
12,556
108
108
536
1,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
207,922
191,590
191,302
150,000
47,171
42,021
41,803
43,649
provisions
total long term liabilities
207,922
191,590
191,302
150,000
47,171
42,021
41,803
43,649
total liabilities
208,594
191,883
191,590
162,556
47,279
42,129
42,339
44,885
net assets
16,760
14,105
14,398
43,432
-47,279
-37,187
-37,079
-22,304
total shareholders funds
16,760
14,105
14,398
43,432
-47,279
-37,187
-37,079
-22,304
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
3,032
-293
-29,034
-9,288
-10,092
-109
-14,779
-22,306
Depreciation
872
1,026
Amortisation
Tax
-885
Stock
-15,640
15,640
Debtors
Creditors
379
5
-3,268
3,448
-428
-700
1,236
Accruals and Deferred Income
-9,000
9,000
Deferred Taxes & Provisions
Cash flow from operations
2,526
-288
-41,302
3,160
-10,092
-537
1,033
-35,684
Investing Activities
capital expenditure
-205,988
4,942
-6,840
Change in Investments
cash flow from investments
-205,988
4,942
-6,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
16,332
288
41,302
102,829
5,150
218
-1,846
43,649
share issue
99,999
1
interest
508
1
4
1
cash flow from financing
16,840
288
41,302
202,828
5,150
219
-1,842
43,651
cash and cash equivalents
cash
19,366
-318
-809
1,127
overdraft
change in cash
19,366
-318
-809
1,127
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
Get a comprehensive credit check for edgware road one flat ltd. Get real-time insights into edgware road one flat ltd's credit score, group structure and payment trends.
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
The sole shareholder of Edgware Road One Flat Ltd is Niraj Sharma.
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.
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.
Click to start generating capital raising & share issue transactions for EDGWARE ROAD ONE FLAT LTD. This can take several minutes, an email will notify you when this has completed.
edgware road one flat ltdCompanies House Filings - See Documents
