Pomanda estimates the enterprise value of 156CL LIMITED at £139.7k based on a Turnover of £257.1k and 0.54x industry multiple (adjusted for size and gross margin).
156cl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 156CL LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
156cl limitedEstimated Valuation
£213
Pomanda estimates the enterprise value of 156CL LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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156cl LimitedOverview
156cl Limited is a dissolved company that was located in london, SW17 4TE with a Companies House number of 10578938. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder was
luxgrove private equity ltd
with a 100% stake. The last turnover for 156cl Limited was estimated at £257.1k.
Pomanda's financial health check has awarded 156Cl Limited a 2 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
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £257.1k, make it smaller than the average company (£2.5m)
£257.1k - 156cl Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.2%)
-41% - 156cl Limited
2.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - 156cl Limited
37.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - 156cl Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - 156cl Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - 156cl Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is equally as efficient (£128.6k)
£128.6k - 156cl Limited
£128.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 156cl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 156cl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 156cl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - 156cl Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (64.3%)
90.7% - 156cl Limited
64.3% - Industry AVG
156CL LIMITED financials
EXPORT
156Cl Limited's latest turnover from January 2021 is estimated at £257.1 thousand and the company has net assets of £100. According to their latest financial statements, 156Cl Limited has 2 employees and maintains cash reserves of £975 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jul 2019
Jan 2018
Turnover
257,111
269,524
1,254,915
Other Income Or Grants
Cost Of Sales
161,526
168,327
779,857
Gross Profit
95,585
101,197
475,057
Admin Expenses
95,585
-6,553
477,886
Operating Profit
107,750
-2,829
Interest Payable
24,974
24,049
Interest Receivable
270
12
Pre-Tax Profit
83,047
-26,865
Tax
-15,779
Profit After Tax
67,268
-26,865
Dividends Paid
Retained Profit
67,268
-26,865
Employee Costs
85,335
83,569
77,353
Number Of Employees
2
2
2
EBITDA*
107,750
-2,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jul 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,225,084
Trade Debtors
Group Debtors
100
100
18,227
Misc Debtors
51
Cash
975
67,147
4,970
misc current assets
total current assets
1,075
67,298
1,248,281
total assets
1,075
67,298
1,248,281
Bank overdraft
Bank loan
Trade Creditors
2,501
Group/Directors Accounts
31,579
other short term finances
hp & lease commitments
other current liabilities
975
26,795
5,149
total current liabilities
975
26,795
39,229
loans
739,965
hp & lease commitments
Accruals and Deferred Income
other liabilities
495,852
provisions
total long term liabilities
1,235,817
total liabilities
975
26,795
1,275,046
net assets
100
40,503
-26,765
total shareholders funds
100
40,503
-26,765
Jan 2021
Jul 2019
Jan 2018
Operating Activities
Operating Profit
107,750
-2,829
Depreciation
Amortisation
Tax
-15,779
Stock
-1,225,084
1,225,084
Debtors
100
-18,076
18,227
Creditors
-2,501
2,501
Accruals and Deferred Income
975
21,646
5,149
Deferred Taxes & Provisions
Cash flow from operations
875
1,354,276
-1,238,490
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-31,579
31,579
Other Short Term Loans
Long term loans
-739,965
739,965
Hire Purchase and Lease Commitments
other long term liabilities
-495,852
495,852
share issue
100
100
interest
-24,704
-24,037
cash flow from financing
100
-1,292,100
1,243,459
cash and cash equivalents
cash
975
62,177
4,970
overdraft
change in cash
975
62,177
4,970
156cl limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 156cl limited. Get real-time insights into 156cl limited's credit score, group structure and payment trends.
Perform a competitor analysis for 156cl limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW17 area or any other competitors across 12 key performance metrics.
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 156cl limited.
156cl 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.
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156cl limitedCompanies House Filings - See Documents
