376 Estates Limited

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376 estates limited Company Information

Live

YoungSmallDeclining

Company Number

10519024

Website

Registered Address

78 cumnor road, boars hill, oxford, OX1 5JP

Industry

Development of building projects

Telephone

447900136702

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Maynard7 Years

Robert Rendell7 Years

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Shareholders

avode ltd 45%

grange mill developments ltd 45%

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376 estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of 376 ESTATES LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

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376 Estates Limited AI Business Plan

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376 Estates Limited is a live company located in oxford, OX1 5JP with a Companies House number of 10519024. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is avode ltd with a 45% stake. 376 Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £678.1k with declining growth in recent years.

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Pomanda's financial health check has awarded 376 Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £678.1k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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376 ESTATES LIMITED group structure

376 Estates Limited has no subsidiary companies.

Ultimate parent company

376 ESTATES LIMITED

10519024

376 ESTATES LIMITED Shareholders

avode ltd	45%
grange mill developments ltd	45%
black edge services ltd	10%

376 Estates Limited currently has 3 directors. The longest serving directors include Mr Paul Maynard (Dec 2016) and Mr Robert Rendell (Dec 2016).

officer	country	age	start	end	role
Mr Paul Maynard		56 years	Dec 2016	-	Director
Mr Robert Rendell		71 years	Dec 2016	-	Director
Mr Paul Abson	England	57 years	Dec 2016	-	Director

EXPORT

376 Estates Limited's latest turnover from March 2023 is estimated at £678.1 thousand and the company has net assets of £1 million. According to their latest financial statements, 376 Estates Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Dec 2017
Turnover	678,089	1,934,144	830,187	695,703	73,961	121,160	85,127
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	504,578	1,463,944	640,772	528,159	54,333	87,267	59,907
Gross Profit	173,511	470,200	189,415	167,544	19,628	33,893	25,220
Admin Expenses	659,113	-111,105	-795,040	228,275	-608,587	75,614	102,525
Operating Profit	-485,602	581,305	984,455	-60,731	628,215	-41,721	-77,305
Interest Payable	87,411	62,340	1,525	0	0	0	0
Interest Receivable	42,895	1,716	62	265	1,701	55	9
Pre-Tax Profit	-530,118	520,680	982,991	-60,466	629,916	-41,666	-77,296
Tax	0	-98,929	-186,768	0	-119,684	0	0
Profit After Tax	-530,118	421,751	796,223	-60,466	510,232	-41,666	-77,296
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-530,118	421,751	796,223	-60,466	510,232	-41,666	-77,296
Employee Costs	141,283	134,669	133,724	130,262	43,638	0	0
Number Of Employees	3	3	3	3	1	1	1
EBITDA*	-485,602	581,305	984,455	-60,731	628,215	-41,721	-77,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Dec 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	184,352	3,969,924	1,428,134	365,121	57,153	79,438	63,453
Trade Debtors	179	179	42,791	0	0	0	0
Group Debtors	900	0	0	0	0	0	0
Misc Debtors	15,141	7,848	2,824	1,000	1,120	14,225	1,000
Cash	1,773,756	244,815	29,693	94,027	435,076	18,448	3,641
misc current assets	0	0	0	0	0	0	0
total current assets	1,974,328	4,222,766	1,503,442	460,148	493,349	112,111	68,094
total assets	1,974,328	4,222,766	1,503,442	460,148	493,349	112,111	68,094
Bank overdraft	0	0	0	0	0	0	0
Bank loan	10,010	1,637,237	7,360	0	0	0	0
Trade Creditors	161,108	372,582	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	757,717	630,669	325,415	128,344	101,079	230,073	144,390
total current liabilities	928,835	2,640,488	332,775	128,344	101,079	230,073	144,390
loans	25,833	32,500	42,640	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	25,833	32,500	42,640	0	0	0	0
total liabilities	954,668	2,672,988	375,415	128,344	101,079	230,073	144,390
net assets	1,019,660	1,549,778	1,128,027	331,804	392,270	-117,962	-76,296
total shareholders funds	1,019,660	1,549,778	1,128,027	331,804	392,270	-117,962	-76,296

	Mar 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Dec 2017
Operating Activities
Operating Profit	-485,602	581,305	984,455	-60,731	628,215	-41,721	-77,305
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-98,929	-186,768	0	-119,684	0	0
Stock	-3,785,572	2,541,790	1,063,013	307,968	-22,285	15,985	63,453
Debtors	8,193	-37,588	44,615	-120	-13,105	13,225	1,000
Creditors	-211,474	372,582	0	0	0	0	0
Accruals and Deferred Income	127,048	305,254	197,071	27,265	-128,994	85,683	144,390
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	3,207,351	-1,343,990	-112,870	-341,314	414,927	14,752	2,632
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	-1,627,227	1,629,877	7,360	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-6,667	-10,140	42,640	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,000
interest	-44,516	-60,624	-1,463	265	1,701	55	9
cash flow from financing	-1,678,410	1,559,113	48,537	265	1,701	55	1,009
cash and cash equivalents
cash	1,528,941	215,122	-64,334	-341,049	416,628	14,807	3,641
overdraft	0	0	0	0	0	0	0
change in cash	1,528,941	215,122	-64,334	-341,049	416,628	14,807	3,641

P&L

March 2023

turnover

678.1k

-65%

operating profit

-485.6k

gross margin

25.6%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

-0.34%

total assets

-0.53%

cash

1.8m

+6.25%

net assets

Total assets minus all liabilities

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company number

10519024

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

78 cumnor road, boars hill, oxford, OX1 5JP

last accounts submitted

March 2023

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 2 charges/mortgages relating to 376 estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

376 estates limited Company Information

376 estates limited Estimated Valuation

376 estates limited Estimated Valuation

376 estates limited Estimated Valuation

376 Estates Limited AI Business Plan

376 Estates Limited Overview

376 Estates Limited Health Check

376 estates limited Credit Report and Business Information

376 Estates Limited Competitor Analysis

376 estates limited Ownership

376 estates limited directors

376 ESTATES LIMITED financials

376 estates limited company details

376 estates limited Charges & Mortgages

376 estates limited Companies House Filings - See Documents