1658 market pl romford (freeholdco) limited

1658 market pl romford (freeholdco) limited Company Information

Share 1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED
Live 
YoungMicroDeclining

Company Number

10071547

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

James France

Shareholders

sdi property limited

Group Structure

View All

Contact

Registered Address

unit a brook park east, shirebrook, NG20 8RY

1658 market pl romford (freeholdco) limited Estimated Valuation

£555k

Pomanda estimates the enterprise value of 1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED at £555k based on a Turnover of £225k and 2.47x industry multiple (adjusted for size and gross margin).

1658 market pl romford (freeholdco) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of 1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED at £1m based on an EBITDA of £213.5k and a 4.88x industry multiple (adjusted for size and gross margin).

1658 market pl romford (freeholdco) limited Estimated Valuation

£413.7k

Pomanda estimates the enterprise value of 1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED at £413.7k based on Net Assets of £241.9k and 1.71x industry multiple (adjusted for liquidity).

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1658 Market Pl Romford (freeholdco) Limited Overview

1658 Market Pl Romford (freeholdco) Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 10071547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is sdi property limited with a 100% stake. 1658 Market Pl Romford (freeholdco) Limited is a young, micro sized company, Pomanda has estimated its turnover at £225k with declining growth in recent years.

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1658 Market Pl Romford (freeholdco) Limited Health Check

There is insufficient data available to calculate a health check for 1658 Market Pl Romford (Freeholdco) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £225k, make it smaller than the average company (£950.3k)

£225k - 1658 Market Pl Romford (freeholdco) Limited

£950.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)

-10% - 1658 Market Pl Romford (freeholdco) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (72.3%)

31% - 1658 Market Pl Romford (freeholdco) Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (28.3%)

5.5% - 1658 Market Pl Romford (freeholdco) Limited

28.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - 1658 Market Pl Romford (freeholdco) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - 1658 Market Pl Romford (freeholdco) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.5k, this is less efficient (£188k)

£112.5k - 1658 Market Pl Romford (freeholdco) Limited

£188k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1658 Market Pl Romford (freeholdco) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - 1658 Market Pl Romford (freeholdco) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1658 Market Pl Romford (freeholdco) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1658 Market Pl Romford (freeholdco) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (68.1%)

87.3% - 1658 Market Pl Romford (freeholdco) Limited

68.1% - Industry AVG

1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED financials

EXPORTms excel logo

1658 Market Pl Romford (Freeholdco) Limited's latest turnover from April 2024 is £225 thousand and the company has net assets of £241.9 thousand. According to their latest financial statements, 1658 Market Pl Romford (Freeholdco) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover225,000225,000305,000305,000250,000276,805119,89927,512
Other Income Or Grants00000000
Cost Of Sales155,261157,799217,893220,094176,017194,46382,74418,488
Gross Profit69,73967,20187,10784,90673,98382,34237,1559,024
Admin Expenses57,43753,300-1,57149,810-41,411-184,528202,171134,403
Operating Profit12,30213,90188,67835,096115,394266,870-165,016-125,379
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit12,30213,90188,67835,096115,394266,870-165,016-125,379
Tax00000000
Profit After Tax12,30213,90188,67835,096115,394266,870-165,016-125,379
Dividends Paid00000000
Retained Profit12,30213,90188,67835,096115,394266,870-165,016-125,379
Employee Costs0030,15227,21827,84827,55826,55225,855
Number Of Employees22111111
EBITDA*213,531213,750289,750128,905115,394266,870-165,016-125,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets002,312,3722,513,4442,760,5982,881,4643,025,3983,169,333
Intangible Assets00000000
Investments & Other1,911,2952,112,5232,312,3722,513,4442,760,5982,881,4643,025,3983,169,333
Debtors (Due After 1 year)00000000
Total Fixed Assets1,911,2952,112,5232,312,3722,513,4442,760,5982,881,4643,025,3983,169,333
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors000300,00000100100
Misc Debtors111225,100100305,100250,58810027,51227,512
Cash00000000
misc current assets00000000
total current assets111225,100100605,100250,58810027,61227,612
total assets1,911,4062,337,6232,312,4723,118,5443,011,1862,881,5643,053,0103,196,945
Bank overdraft00000000
Bank loan00000000
Trade Creditors 23011,92811,92811,9282,928000
Group/Directors Accounts1,669,2302,041,801000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities054,2502,084,8012,979,5512,916,2892,904,9893,343,3053,322,224
total current liabilities1,669,4602,107,9792,096,7292,991,4792,919,2172,904,9893,343,3053,322,224
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,669,4602,107,9792,096,7292,991,4792,919,2172,904,9893,343,3053,322,224
net assets241,946229,644215,743127,06591,969-23,425-290,295-125,279
total shareholders funds241,946229,644215,743127,06591,969-23,425-290,295-125,279
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit12,30213,90188,67835,096115,394266,870-165,016-125,379
Depreciation201,229199,849201,07293,8090000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-224,989225,000-605,000354,512250,488-27,512027,612
Creditors-11,698009,0002,928000
Accruals and Deferred Income-54,250-2,030,551-894,75063,26211,300-438,31621,0813,322,224
Deferred Taxes & Provisions00000000
Cash flow from operations372,572-2,041,8010-153,345-120,866-143,934-143,9353,169,233
Investing Activities
capital expenditure-201,2292,112,5230153,345120,866143,934143,935-3,169,333
Change in Investments-201,228-199,849-201,072-247,154-120,866-143,934-143,9353,169,333
cash flow from investments-12,312,372201,072400,499241,732287,868287,870-6,338,666
Financing Activities
Bank loans00000000
Group/Directors Accounts-372,5712,041,801000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest00000000
cash flow from financing-372,5712,041,80100000100
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

1658 market pl romford (freeholdco) limited 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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1658 Market Pl Romford (freeholdco) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1658 market pl romford (freeholdco) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.

1658 market pl romford (freeholdco) limited Ownership

1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED group structure

1658 Market Pl Romford (Freeholdco) Limited has no subsidiary companies.

Ultimate parent company

2 parents

1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED

10071547

1658 MARKET PL ROMFORD (FREEHOLDCO) LIMITED Shareholders

sdi property limited 100%

1658 market pl romford (freeholdco) limited directors

1658 Market Pl Romford (Freeholdco) Limited currently has 1 director, Mr James France serving since Dec 2024.

officercountryagestartendrole
Mr James France34 years Dec 2024- Director

P&L

April 2024

turnover

225k

0%

operating profit

12.3k

-12%

gross margin

31%

+3.78%

turnover

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

Balance Sheet

April 2024

net assets

241.9k

+0.05%

total assets

1.9m

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

1658 market pl romford (freeholdco) limited company details

company number

10071547

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

March 2016

age

9

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

sdi (romford) limited (July 2024)

sdi (darlington) limited (March 2017)

accountant

-

auditor

-

address

unit a brook park east, shirebrook, NG20 8RY

Bank

-

Legal Advisor

-

1658 market pl romford (freeholdco) 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 1658 market pl romford (freeholdco) limited.

1658 market pl romford (freeholdco) 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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1658 market pl romford (freeholdco) limited Companies House Filings - See Documents

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