1 cumbrian gardens freehold ltd

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1 cumbrian gardens freehold ltd Company Information

Share 1 CUMBRIAN GARDENS FREEHOLD LTD

Company Number

10644868

Shareholders

sharareh naghibi

gholam reza ghatey fard

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

4 quex road, london, NW6 4PJ

Website

-

1 cumbrian gardens freehold ltd Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of 1 CUMBRIAN GARDENS FREEHOLD LTD at £9.1k based on a Turnover of £23.3k and 0.39x industry multiple (adjusted for size and gross margin).

1 cumbrian gardens freehold ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 CUMBRIAN GARDENS FREEHOLD LTD at £0 based on an EBITDA of £-315 and a 2.86x industry multiple (adjusted for size and gross margin).

1 cumbrian gardens freehold ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 CUMBRIAN GARDENS FREEHOLD LTD at £0 based on Net Assets of £-2.1k and 2.13x industry multiple (adjusted for liquidity).

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1 Cumbrian Gardens Freehold Ltd Overview

1 Cumbrian Gardens Freehold Ltd is a live company located in london, NW6 4PJ with a Companies House number of 10644868. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is sharareh naghibi with a 50% stake. 1 Cumbrian Gardens Freehold Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.3k with healthy growth in recent years.

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1 Cumbrian Gardens Freehold Ltd Health Check

Pomanda's financial health check has awarded 1 Cumbrian Gardens Freehold Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £23.3k, make it smaller than the average company (£3.7m)

£23.3k - 1 Cumbrian Gardens Freehold Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

7% - 1 Cumbrian Gardens Freehold Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - 1 Cumbrian Gardens Freehold Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.7%)

-1.3% - 1 Cumbrian Gardens Freehold Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - 1 Cumbrian Gardens Freehold Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - 1 Cumbrian Gardens Freehold Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.3k, this is less efficient (£146k)

£23.3k - 1 Cumbrian Gardens Freehold Ltd

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Cumbrian Gardens Freehold Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (33 days)

134 days - 1 Cumbrian Gardens Freehold Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Cumbrian Gardens Freehold Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1 Cumbrian Gardens Freehold Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.5%, this is a higher level of debt than the average (58.7%)

142.5% - 1 Cumbrian Gardens Freehold Ltd

58.7% - Industry AVG

1 CUMBRIAN GARDENS FREEHOLD LTD financials

EXPORTms excel logo

1 Cumbrian Gardens Freehold Ltd's latest turnover from March 2024 is estimated at £23.3 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that 1 Cumbrian Gardens Freehold Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover23,25620,16318,72918,84018,45116,82716,207
Other Income Or Grants
Cost Of Sales19,30116,65515,68415,88515,28314,03613,497
Gross Profit3,9553,5073,0452,9553,1682,7912,710
Admin Expenses4,2703,8223,3563,2733,4953,0692,971
Operating Profit-315-315-311-318-327-278-261
Interest Payable
Interest Receivable
Pre-Tax Profit-315-315-311-318-327-278-261
Tax
Profit After Tax-315-315-311-318-327-278-261
Dividends Paid
Retained Profit-315-315-311-318-327-278-261
Employee Costs46,46944,78942,28040,23739,78138,58436,366
Number Of Employees1111111
EBITDA*-315-315-311-318-327-278-261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets5,0005,0005,0005,0005,0005,0005,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0005,0005,0005,0005,0005,0005,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets5,0005,0005,0005,0005,0005,0005,000
Bank overdraft
Bank loan
Trade Creditors 7,1256,8106,4956,1845,8665,5395,261
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,1256,8106,4956,1845,8665,5395,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,1256,8106,4956,1845,8665,5395,261
net assets-2,125-1,810-1,495-1,184-866-539-261
total shareholders funds-2,125-1,810-1,495-1,184-866-539-261
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-315-315-311-318-327-278-261
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors3153153113183272785,261
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,000
Investing Activities
capital expenditure-5,000
Change in Investments
cash flow from investments-5,000
Financing Activities
Bank loans
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
overdraft
change in cash

1 cumbrian gardens freehold ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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1 Cumbrian Gardens Freehold Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1 cumbrian gardens freehold ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

1 cumbrian gardens freehold ltd Ownership

1 CUMBRIAN GARDENS FREEHOLD LTD group structure

1 Cumbrian Gardens Freehold Ltd has no subsidiary companies.

Ultimate parent company

1 CUMBRIAN GARDENS FREEHOLD LTD

10644868

1 CUMBRIAN GARDENS FREEHOLD LTD Shareholders

sharareh naghibi 50%
gholam reza ghatey fard 50%

1 cumbrian gardens freehold ltd directors

1 Cumbrian Gardens Freehold Ltd currently has 2 directors. The longest serving directors include Dr Sharareh Naghibi (Mar 2017) and Mr Gholam Fard (Mar 2017).

officercountryagestartendrole
Dr Sharareh NaghibiUnited Kingdom60 years Mar 2017- Director
Mr Gholam FardEngland62 years Mar 2017- Director

P&L

March 2024

turnover

23.3k

+15%

operating profit

-315

0%

gross margin

17.1%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

-2.1k

+0.17%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

1 cumbrian gardens freehold ltd company details

company number

10644868

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 quex road, london, NW6 4PJ

Bank

-

Legal Advisor

-

1 cumbrian gardens freehold 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 1 cumbrian gardens freehold ltd.

1 cumbrian gardens freehold ltd 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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1 cumbrian gardens freehold ltd Companies House Filings - See Documents

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