10322191 ltd
10322191 ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
mercator house new road evx, herstmonceux, east sussex, BN27 1PX
Website
-10322191 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10322191 LTD at £2.7k based on a Turnover of £5.5k and 0.49x industry multiple (adjusted for size and gross margin).
10322191 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10322191 LTD at £4k based on an EBITDA of £1.2k and a 3.24x industry multiple (adjusted for size and gross margin).
10322191 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10322191 LTD at £2k based on Net Assets of £1k and 1.96x industry multiple (adjusted for liquidity).
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10322191 Ltd Overview
10322191 Ltd is a dissolved company that was located in east sussex, BN27 1PX with a Companies House number of 10322191. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder was aia arico invest ag with a 100% stake. The last turnover for 10322191 Ltd was estimated at £5.5k.
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10322191 Ltd Health Check
Pomanda's financial health check has awarded 10322191 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£671.8k)
- 10322191 Ltd
£671.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 10322191 Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (39.4%)
- 10322191 Ltd
39.4% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (6.9%)
- 10322191 Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- 10322191 Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- 10322191 Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£74.1k)
- 10322191 Ltd
£74.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- 10322191 Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 10322191 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10322191 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10322191 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 10322191 Ltd
- - Industry AVG
10322191 LTD financials
10322191 Ltd's latest turnover from August 2018 is estimated at £5.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that 10322191 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,000 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,000 | |
| misc current assets | ||
| total current assets | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 |
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,000 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,000 | 1,000 |
| overdraft | ||
| change in cash | -1,000 | 1,000 |
10322191 ltd Credit Report and Business Information
10322191 Ltd Competitor Analysis
Perform a competitor analysis for 10322191 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN27 area or any other competitors across 12 key performance metrics.
10322191 ltd Ownership
10322191 LTD group structure
10322191 Ltd has no subsidiary companies.
Ultimate parent company
10322191 LTD
10322191
10322191 ltd directors
10322191 Ltd currently has 1 director, Mr Norman Worgall serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Worgall | Germany | 48 years | Aug 2016 | - | Director |
P&L
August 2018turnover
5.5k
0%
operating profit
1.2k
0%
gross margin
19.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
1k
0%
total assets
1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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10322191 ltd company details
company number
10322191
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
sportpesa ltd (December 2019)
accountant
-
auditor
-
address
mercator house new road evx, herstmonceux, east sussex, BN27 1PX
Bank
-
Legal Advisor
-
10322191 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 10322191 ltd.
10322191 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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10322191 ltd Companies House Filings - See Documents
| date | description | view/download |
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