sageight bournemouth ltd
sageight bournemouth ltd Company Information
Company Number
10563080
Website
-Registered Address
4th floor chaucer house, 13-14 cork street, london, W1S 3NS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Yu He7 Years
Shareholders
yu he 100%
sageight bournemouth ltd Estimated Valuation
Pomanda estimates the enterprise value of SAGEIGHT BOURNEMOUTH LTD at £607.1k based on a Turnover of £370k and 1.64x industry multiple (adjusted for size and gross margin).
sageight bournemouth ltd Estimated Valuation
Pomanda estimates the enterprise value of SAGEIGHT BOURNEMOUTH LTD at £0 based on an EBITDA of £-37k and a 4.04x industry multiple (adjusted for size and gross margin).
sageight bournemouth ltd Estimated Valuation
Pomanda estimates the enterprise value of SAGEIGHT BOURNEMOUTH LTD at £0 based on Net Assets of £-44.3k and 1.23x industry multiple (adjusted for liquidity).
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Sageight Bournemouth Ltd Overview
Sageight Bournemouth Ltd is a dissolved company that was located in london, W1S 3NS with a Companies House number of 10563080. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder was yu he with a 100% stake. The last turnover for Sageight Bournemouth Ltd was estimated at £370k.
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Sageight Bournemouth Ltd Health Check
Pomanda's financial health check has awarded Sageight Bournemouth Ltd a 2 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 £370k, make it smaller than the average company (£676.9k)
- Sageight Bournemouth Ltd
£676.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sageight Bournemouth Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (69.4%)
- Sageight Bournemouth Ltd
69.4% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (47.1%)
- Sageight Bournemouth Ltd
47.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sageight Bournemouth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Sageight Bournemouth Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £370k, this is more efficient (£210.6k)
- Sageight Bournemouth Ltd
£210.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (22 days)
- Sageight Bournemouth Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (37 days)
- Sageight Bournemouth Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sageight Bournemouth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sageight Bournemouth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (59.7%)
114.6% - Sageight Bournemouth Ltd
59.7% - Industry AVG
SAGEIGHT BOURNEMOUTH LTD financials
Sageight Bournemouth Ltd's latest turnover from March 2019 is estimated at £370 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, we estimate that Sageight Bournemouth Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 141,973 | 159,346 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 141,973 | 159,346 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 102,584 | 4,390 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 60,100 | 123,439 |
| total current assets | 162,684 | 127,829 |
| total assets | 304,657 | 287,175 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 101,573 | 79,798 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 101,573 | 79,798 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 4,400 | 0 |
| other liabilities | 243,011 | 214,655 |
| provisions | 0 | 0 |
| total long term liabilities | 247,411 | 214,655 |
| total liabilities | 348,984 | 294,453 |
| net assets | -44,327 | -7,278 |
| total shareholders funds | -44,327 | -7,278 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 98,194 | 4,390 |
| Creditors | 21,775 | 79,798 |
| Accruals and Deferred Income | 4,400 | 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 | 28,356 | 214,655 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sageight bournemouth ltd Credit Report and Business Information
Sageight Bournemouth Ltd Competitor Analysis
Perform a competitor analysis for sageight bournemouth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
sageight bournemouth ltd Ownership
SAGEIGHT BOURNEMOUTH LTD group structure
Sageight Bournemouth Ltd has no subsidiary companies.
Ultimate parent company
SAGEIGHT BOURNEMOUTH LTD
10563080
sageight bournemouth ltd directors
Sageight Bournemouth Ltd currently has 1 director, Mr Yu He serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yu He | England | 43 years | Jan 2017 | - | Director |
P&L
March 2019turnover
370k
+804%
operating profit
-37k
0%
gross margin
25.6%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-44.3k
+5.09%
total assets
304.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
sageight bournemouth ltd company details
company number
10563080
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
4th floor chaucer house, 13-14 cork street, london, W1S 3NS
accountant
-
auditor
-
sageight bournemouth 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 sageight bournemouth ltd.
sageight bournemouth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
