9516 limited

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9516 limited Company Information

Share 9516 LIMITED

Company Number

10171615

Directors

David Coutts

Shareholders

david coutts

steven coutts

Group Structure

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Industry

Development of building projects

 

Registered Address

27d riverside house high street, ware, SG12 9BA

Website

-

9516 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 9516 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

9516 limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of 9516 LIMITED at £5.4k based on an EBITDA of £1.5k and a 3.7x industry multiple (adjusted for size and gross margin).

9516 limited Estimated Valuation

£262.2k

Pomanda estimates the enterprise value of 9516 LIMITED at £262.2k based on Net Assets of £185.5k and 1.41x industry multiple (adjusted for liquidity).

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9516 Limited Overview

9516 Limited is a live company located in ware, SG12 9BA with a Companies House number of 10171615. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is david coutts with a 80% stake. 9516 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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9516 Limited Health Check

There is insufficient data available to calculate a health check for 9516 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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9516 LIMITED financials

EXPORTms excel logo

9516 Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £185.5 thousand. According to their latest financial statements, we estimate that 9516 Limited has no employees and maintains cash reserves of £79 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover1,2871,263
Other Income Or Grants
Cost Of Sales924892
Gross Profit363371
Admin Expenses-1,459-248,958100363248
Operating Profit1,459248,958-100123
Interest Payable1,6151,507
Interest Receivable63
Pre-Tax Profit-150247,455-100123
Tax-61,864-23
Profit After Tax-150185,591-100100
Dividends Paid
Retained Profit-150185,591-100100
Employee Costs42,43941,964
Number Of Employees11
EBITDA*1,459248,958-100123

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other39,00039,000100100100
Debtors (Due After 1 year)
Total Fixed Assets39,00039,000100100100
Stock & work in progress
Trade Debtors100100
Group Debtors
Misc Debtors
Cash79137
misc current assets146,462175,257
total current assets146,541175,394100100
total assets185,541214,394100100100100100
Bank overdraft28,703
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities28,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities28,703
net assets185,541185,691100100100100100
total shareholders funds185,541185,691100100100100100
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit1,459248,958-100123
Depreciation
Amortisation
Tax-61,864-23
Stock
Debtors-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,459187,094
Investing Activities
capital expenditure
Change in Investments38,900100
cash flow from investments-38,900-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,609-1,504
cash flow from financing-1,609-1,504100
cash and cash equivalents
cash-58137
overdraft-28,70328,703
change in cash28,645-28,566

9516 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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9516 Limited Competitor Analysis

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Perform a competitor analysis for 9516 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SG12 area or any other competitors across 12 key performance metrics.

9516 limited Ownership

9516 LIMITED group structure

9516 Limited has no subsidiary companies.

Ultimate parent company

9516 LIMITED

10171615

9516 LIMITED Shareholders

david coutts 80%
steven coutts 20%

9516 limited directors

9516 Limited currently has 1 director, Mr David Coutts serving since Oct 2017.

officercountryagestartendrole
Mr David CouttsScotland59 years Oct 2017- Director

P&L

May 2024

turnover

0

0%

operating profit

1.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

185.5k

0%

total assets

185.5k

-0.13%

cash

79

-0.42%

net assets

Total assets minus all liabilities

9516 limited company details

company number

10171615

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

27d riverside house high street, ware, SG12 9BA

Bank

-

Legal Advisor

-

9516 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 9516 limited.

9516 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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9516 limited Companies House Filings - See Documents

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