resin drives south limited
resin drives south limited Company Information
Company Number
10341797
Website
-Registered Address
3rd floor 207 regent street, london, W1B 3HH
Industry
Other business support service activities n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Hugh Holmes6 Years
Shareholders
hugh david holmes 100%
resin drives south limited Estimated Valuation
Pomanda estimates the enterprise value of RESIN DRIVES SOUTH LIMITED at £52.7k based on a Turnover of £139.9k and 0.38x industry multiple (adjusted for size and gross margin).
resin drives south limited Estimated Valuation
Pomanda estimates the enterprise value of RESIN DRIVES SOUTH LIMITED at £0 based on an EBITDA of £-28k and a 2.87x industry multiple (adjusted for size and gross margin).
resin drives south limited Estimated Valuation
Pomanda estimates the enterprise value of RESIN DRIVES SOUTH LIMITED at £0 based on Net Assets of £-64.1k and 2.03x industry multiple (adjusted for liquidity).
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Resin Drives South Limited Overview
Resin Drives South Limited is a dissolved company that was located in london, W1B 3HH with a Companies House number of 10341797. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder was hugh david holmes with a 100% stake. The last turnover for Resin Drives South Limited was estimated at £139.9k.
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Resin Drives South Limited Health Check
Pomanda's financial health check has awarded Resin Drives South Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£1.8m)
- Resin Drives South Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Resin Drives South Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (32.8%)
- Resin Drives South Limited
32.8% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (9.4%)
- Resin Drives South Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Resin Drives South Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Resin Drives South Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£206.6k)
- Resin Drives South Limited
£206.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (36 days)
- Resin Drives South Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (33 days)
- Resin Drives South Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resin Drives South Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resin Drives South Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 869.8%, this is a higher level of debt than the average (69.1%)
869.8% - Resin Drives South Limited
69.1% - Industry AVG
RESIN DRIVES SOUTH LIMITED financials
Resin Drives South Limited's latest turnover from August 2018 is estimated at £139.9 thousand and the company has net assets of -£64.1 thousand. According to their latest financial statements, we estimate that Resin Drives South Limited 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 | 0 | 4,170 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 4,170 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 8,323 | 14,693 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,323 | 14,693 |
| total assets | 8,323 | 18,863 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 72,394 | 54,984 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 72,394 | 54,984 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 72,394 | 54,984 |
| net assets | -64,071 | -36,121 |
| total shareholders funds | -64,071 | -36,121 |
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -6,370 | 14,693 |
| Creditors | 17,410 | 54,984 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
resin drives south limited Credit Report and Business Information
Resin Drives South Limited Competitor Analysis
Perform a competitor analysis for resin drives south limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
resin drives south limited Ownership
RESIN DRIVES SOUTH LIMITED group structure
Resin Drives South Limited has no subsidiary companies.
Ultimate parent company
RESIN DRIVES SOUTH LIMITED
10341797
resin drives south limited directors
Resin Drives South Limited currently has 1 director, Mr Hugh Holmes serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Holmes | United Kingdom | 72 years | Jul 2018 | - | Director |
P&L
August 2018turnover
139.9k
+15%
operating profit
-28k
0%
gross margin
13.8%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-64.1k
+0.77%
total assets
8.3k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
resin drives south limited company details
company number
10341797
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
resin drives south 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 resin drives south limited.
resin drives south limited Companies House Filings - See Documents
| date | description | view/download |
|---|
