get a room online limited

NR

get a room online limited Company Information

Share GET A ROOM ONLINE LIMITED
Live 
Young

Company Number

10218816

Registered Address

28 wilton road, bexhill, east sussex, TN40 1EZ

Industry

Management of real estate on a fee or contract basis

 

Telephone

01323384020

Next Accounts Due

March 2025

Group Structure

View All

Directors

Barry Collins8 Years

Shareholders

barry philip collins 80%

emma disney 20%

get a room online limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GET A ROOM ONLINE LIMITED at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).

get a room online limited Estimated Valuation

£38.6k

Pomanda estimates the enterprise value of GET A ROOM ONLINE LIMITED at £38.6k based on an EBITDA of £6k and a 6.48x industry multiple (adjusted for size and gross margin).

get a room online limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of GET A ROOM ONLINE LIMITED at £5k based on Net Assets of £6.1k and 0.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Get A Room Online Limited Overview

Get A Room Online Limited is a live company located in east sussex, TN40 1EZ with a Companies House number of 10218816. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2016, it's largest shareholder is barry philip collins with a 80% stake. Get A Room Online Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Get A Room Online Limited Health Check

There is insufficient data available to calculate a health check for Get A Room Online Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Get A Room Online Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

- - Get A Room Online Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (79.4%)

- - Get A Room Online Limited

- - Industry AVG

GET A ROOM ONLINE LIMITED financials

EXPORTms excel logo

Get A Room Online Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Get A Room Online Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover00170,465183,125193,835203,8480
Other Income Or Grants0000000
Cost Of Sales0085,32495,85992,872101,6420
Gross Profit0085,14187,266100,963102,2060
Admin Expenses-5,955-3,58174,46469,384105,432103,53913,743
Operating Profit5,9553,58110,67717,882-4,469-1,333-13,743
Interest Payable2,4171,9391,830915000
Interest Receivable210144232912613258
Pre-Tax Profit3,7481,7858,87016,996-4,343-1,201-13,685
Tax-937-339-1,685-3,229000
Profit After Tax2,8111,4467,18513,767-4,343-1,201-13,685
Dividends Paid0000000
Retained Profit2,8111,4467,18513,767-4,343-1,201-13,685
Employee Costs0076,50073,23572,08469,4640
Number Of Employees0022220
EBITDA*5,9554,12511,58618,848-3,337-971-13,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets005441,4532,419674511
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets005441,4532,419674511
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors54,53748,97148,57138,511670670670
Cash1,2557,15115,83831,13027,0026,63846,150
misc current assets0000000
total current assets55,79256,12264,40969,64127,6727,30846,820
total assets55,79256,12264,95371,09430,0917,98247,331
Bank overdraft7,8006,60000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts6,1557,0557,04015,04018,75417,11817,118
other short term finances0000000
hp & lease commitments0000000
other current liabilities23,11022,29925,98731,41630,4665,65043,798
total current liabilities37,06535,95433,02746,45649,22022,76860,916
loans12,64716,89930,00030,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions001030000
total long term liabilities12,64716,89930,10330,000000
total liabilities49,71252,85363,13076,45649,22022,76860,916
net assets6,0803,2691,823-5,362-19,129-14,786-13,585
total shareholders funds6,0803,2691,823-5,362-19,129-14,786-13,585
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit5,9553,58110,67717,882-4,469-1,333-13,743
Depreciation05449099661,132362244
Amortisation0000000
Tax-937-339-1,685-3,229000
Stock0000000
Debtors5,56640010,06037,84100670
Creditors0000000
Accruals and Deferred Income811-3,688-5,42995024,816-38,14843,798
Deferred Taxes & Provisions0-1031030000
Cash flow from operations263-405-5,485-21,27221,479-39,11929,629
Investing Activities
capital expenditure0000-2,877-525-755
Change in Investments0000000
cash flow from investments0000-2,877-525-755
Financing Activities
Bank loans0000000
Group/Directors Accounts-90015-8,000-3,7141,636017,118
Other Short Term Loans 0000000
Long term loans-4,252-13,101030,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-2,207-1,795-1,807-88612613258
cash flow from financing-7,359-14,881-9,80725,4001,76213217,276
cash and cash equivalents
cash-5,896-8,687-15,2924,12820,364-39,51246,150
overdraft1,2006,60000000
change in cash-7,096-15,287-15,2924,12820,364-39,51246,150

get a room online limited 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 get a room online limited. Get real-time insights into get a room online limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Get A Room Online Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for get a room online limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TN40 area or any other competitors across 12 key performance metrics.

get a room online limited Ownership

GET A ROOM ONLINE LIMITED group structure

Get A Room Online Limited has no subsidiary companies.

Ultimate parent company

GET A ROOM ONLINE LIMITED

10218816

GET A ROOM ONLINE LIMITED Shareholders

barry philip collins 80%
emma disney 20%

get a room online limited directors

Get A Room Online Limited currently has 1 director, Mr Barry Collins serving since Jun 2016.

officercountryagestartendrole
Mr Barry CollinsEngland58 years Jun 2016- Director

P&L

June 2023

turnover

0

0%

operating profit

6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

6.1k

+0.86%

total assets

55.8k

-0.01%

cash

1.3k

-0.82%

net assets

Total assets minus all liabilities

get a room online limited company details

company number

10218816

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

28 wilton road, bexhill, east sussex, TN40 1EZ

accountant

ASHDOWN HURREY

auditor

-

get a room online 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 get a room online limited.

charges

get a room online limited Companies House Filings - See Documents

datedescriptionview/download