193-201 stoke newington limited
193-201 stoke newington limited Company Information
Company Number
10507208
Next Accounts
7 days late
Directors
Shareholders
mr moti friedlander
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8 rodborough road, london, NW11 8RY
Website
-193-201 stoke newington limited Estimated Valuation
Pomanda estimates the enterprise value of 193-201 STOKE NEWINGTON LIMITED at £687.1k based on a Turnover of £223.4k and 3.08x industry multiple (adjusted for size and gross margin).
193-201 stoke newington limited Estimated Valuation
Pomanda estimates the enterprise value of 193-201 STOKE NEWINGTON LIMITED at £7.1m based on an EBITDA of £1.1m and a 6.59x industry multiple (adjusted for size and gross margin).
193-201 stoke newington limited Estimated Valuation
Pomanda estimates the enterprise value of 193-201 STOKE NEWINGTON LIMITED at £4.7m based on Net Assets of £3m and 1.58x industry multiple (adjusted for liquidity).
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193-201 Stoke Newington Limited Overview
193-201 Stoke Newington Limited is a live company located in london, NW11 8RY with a Companies House number of 10507208. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is mr moti friedlander with a 100% stake. 193-201 Stoke Newington Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.4k with declining growth in recent years.
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193-201 Stoke Newington Limited Health Check
Pomanda's financial health check has awarded 193-201 Stoke Newington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £223.4k, make it smaller than the average company (£818.7k)
- 193-201 Stoke Newington Limited
£818.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.4%)
- 193-201 Stoke Newington Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- 193-201 Stoke Newington Limited
71.1% - Industry AVG
Profitability
an operating margin of 483.5% make it more profitable than the average company (28.9%)
- 193-201 Stoke Newington Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 193-201 Stoke Newington Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- 193-201 Stoke Newington Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £223.4k, this is more efficient (£178.6k)
- 193-201 Stoke Newington Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 193-201 Stoke Newington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 461 days, this is slower than average (32 days)
- 193-201 Stoke Newington Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 193-201 Stoke Newington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - 193-201 Stoke Newington Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (63.2%)
76.8% - 193-201 Stoke Newington Limited
63.2% - Industry AVG
193-201 STOKE NEWINGTON LIMITED financials
193-201 Stoke Newington Limited's latest turnover from June 2023 is estimated at £223.4 thousand and the company has net assets of £3 million. According to their latest financial statements, 193-201 Stoke Newington Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 9,000,000 | 6,755,613 | 5,596,122 | 4,445,787 | 3,924,638 | 3,924,638 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,000,000 | 6,755,613 | 5,596,122 | 4,445,787 | 3,924,638 | 3,924,638 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,950 | |||||
| Group Debtors | ||||||
| Misc Debtors | 3,768,301 | 64,165 | 77,695 | 64,430 | 5,621 | 5,262 |
| Cash | 7,387 | 8,140 | 11 | 933 | 1,824 | |
| misc current assets | ||||||
| total current assets | 3,775,688 | 76,255 | 77,706 | 65,363 | 5,621 | 7,086 |
| total assets | 12,775,688 | 6,831,868 | 5,673,828 | 4,511,150 | 3,930,259 | 3,931,724 |
| Bank overdraft | 3,929,113 | |||||
| Bank loan | 6,699,652 | 5,598,217 | 4,493,750 | 3,740,052 | ||
| Trade Creditors | 81,802 | 407,358 | 615,988 | 185,904 | 3,960,542 | 2,807 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,024,297 | 903,987 | 713,271 | 656,108 | 720 | |
| total current liabilities | 9,805,751 | 6,909,562 | 5,823,009 | 4,582,064 | 3,960,542 | 3,932,640 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 760 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 760 | |||||
| total liabilities | 9,805,751 | 6,909,562 | 5,823,009 | 4,582,064 | 3,961,302 | 3,932,640 |
| net assets | 2,969,937 | -77,694 | -149,181 | -70,914 | -31,043 | -916 |
| total shareholders funds | 2,969,937 | -77,694 | -149,181 | -70,914 | -31,043 | -916 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,700,186 | -9,580 | 13,265 | 64,430 | 359 | 5,262 |
| Creditors | -325,556 | -208,630 | 430,084 | 185,904 | 3,957,735 | 2,807 |
| Accruals and Deferred Income | 2,120,310 | 190,716 | 57,163 | 656,108 | 40 | 720 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,244,387 | 1,159,491 | 1,150,335 | 4,445,787 | 3,924,638 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 1,101,435 | 1,104,467 | 753,698 | 3,740,052 | ||
| 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 | -753 | 8,129 | -922 | 933 | -1,824 | 1,824 |
| overdraft | -3,929,113 | 3,929,113 | ||||
| change in cash | -753 | 8,129 | -922 | 933 | 3,927,289 | -3,927,289 |
193-201 stoke newington limited Credit Report and Business Information
193-201 Stoke Newington Limited Competitor Analysis
Perform a competitor analysis for 193-201 stoke newington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
193-201 stoke newington limited Ownership
193-201 STOKE NEWINGTON LIMITED group structure
193-201 Stoke Newington Limited has no subsidiary companies.
Ultimate parent company
193-201 STOKE NEWINGTON LIMITED
10507208
193-201 stoke newington limited directors
193-201 Stoke Newington Limited currently has 1 director, Mr Moti Friedlander serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moti Friedlander | United Kingdom | 44 years | Dec 2016 | - | Director |
P&L
June 2023turnover
223.4k
-47%
operating profit
1.1m
0%
gross margin
71.1%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3m
-39.23%
total assets
12.8m
+0.87%
cash
7.4k
-0.09%
net assets
Total assets minus all liabilities
193-201 stoke newington limited company details
company number
10507208
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GILBERT ALLAN & CO
auditor
-
address
8 rodborough road, london, NW11 8RY
Bank
-
Legal Advisor
-
193-201 stoke newington 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 found 6 charges/mortgages relating to 193-201 stoke newington limited. Currently there are 2 open charges and 4 have been satisfied in the past.
193-201 stoke newington 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.
Click to start generating capital raising & share issue transactions for 193-201 STOKE NEWINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
193-201 stoke newington limited Companies House Filings - See Documents
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