50 st edmund's terrace freehold limited
50 st edmund's terrace freehold limited Company Information
Company Number
10690726
Website
www.50stedmundsterrace.co.ukRegistered Address
apartment g3 garden block, 50 st edmund's terrace, london, NW8 7ED
Industry
Buying and selling of own real estate
Real estate agencies
Telephone
02075868168
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
50 st edmund's terrace freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 50 ST EDMUND'S TERRACE FREEHOLD LIMITED at £152k based on a Turnover of £68.6k and 2.22x industry multiple (adjusted for size and gross margin).
50 st edmund's terrace freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 50 ST EDMUND'S TERRACE FREEHOLD LIMITED at £23.3k based on an EBITDA of £3.6k and a 6.54x industry multiple (adjusted for size and gross margin).
50 st edmund's terrace freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 50 ST EDMUND'S TERRACE FREEHOLD LIMITED at £1.5m based on Net Assets of £891k and 1.64x industry multiple (adjusted for liquidity).
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50 St Edmund's Terrace Freehold Limited Overview
50 St Edmund's Terrace Freehold Limited is a live company located in london, NW8 7ED with a Companies House number of 10690726. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is unknown. 50 St Edmund's Terrace Freehold Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.6k with unknown growth in recent years.
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50 St Edmund's Terrace Freehold Limited Health Check
Pomanda's financial health check has awarded 50 St Edmund'S Terrace Freehold 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£1.1m)
- 50 St Edmund's Terrace Freehold Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 50 St Edmund's Terrace Freehold Limited
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- 50 St Edmund's Terrace Freehold Limited
74.3% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (22.2%)
- 50 St Edmund's Terrace Freehold Limited
22.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- 50 St Edmund's Terrace Freehold Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- 50 St Edmund's Terrace Freehold Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£140.7k)
- 50 St Edmund's Terrace Freehold Limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- 50 St Edmund's Terrace Freehold Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 50 St Edmund's Terrace Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 50 St Edmund's Terrace Freehold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - 50 St Edmund's Terrace Freehold Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (63%)
15.9% - 50 St Edmund's Terrace Freehold Limited
63% - Industry AVG
50 ST EDMUND'S TERRACE FREEHOLD LIMITED financials
50 St Edmund'S Terrace Freehold Limited's latest turnover from March 2023 is estimated at £68.6 thousand and the company has net assets of £891 thousand. According to their latest financial statements, we estimate that 50 St Edmund'S Terrace Freehold Limited has 1 employee and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,032,760 | 1,032,760 | 1,032,760 | 1,032,760 | 1,032,760 | 1,032,760 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,032,760 | 1,032,760 | 1,032,760 | 1,032,760 | 1,032,760 | 1,032,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,500 | 0 | 0 | 0 | 0 | 750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 259 |
| Cash | 21,079 | 22,844 | 19,074 | 15,225 | 11,297 | 6,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,579 | 22,844 | 19,074 | 15,225 | 11,297 | 7,169 |
| total assets | 1,059,339 | 1,055,604 | 1,051,834 | 1,047,985 | 1,044,057 | 1,039,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,380 | 168,283 | 168,298 | 168,306 | 168,232 | 167,800 |
| total current liabilities | 168,380 | 168,283 | 168,298 | 168,306 | 168,232 | 167,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 168,380 | 168,283 | 168,298 | 168,306 | 168,232 | 167,800 |
| net assets | 890,959 | 887,321 | 883,536 | 879,679 | 875,825 | 872,129 |
| total shareholders funds | 890,959 | 887,321 | 883,536 | 879,679 | 875,825 | 872,129 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,500 | 0 | 0 | 0 | -1,009 | 1,009 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 97 | -15 | -8 | 74 | 432 | 167,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,032,760 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,765 | 3,770 | 3,849 | 3,928 | 5,137 | 6,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,765 | 3,770 | 3,849 | 3,928 | 5,137 | 6,160 |
50 st edmund's terrace freehold limited Credit Report and Business Information
50 St Edmund's Terrace Freehold Limited Competitor Analysis
Perform a competitor analysis for 50 st edmund's terrace freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
50 st edmund's terrace freehold limited Ownership
50 ST EDMUND'S TERRACE FREEHOLD LIMITED group structure
50 St Edmund'S Terrace Freehold Limited has no subsidiary companies.
Ultimate parent company
50 ST EDMUND'S TERRACE FREEHOLD LIMITED
10690726
50 st edmund's terrace freehold limited directors
50 St Edmund'S Terrace Freehold Limited currently has 7 directors. The longest serving directors include Ms Davida Williams (Mar 2017) and Dr Paul Oldershaw (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Davida Williams | United Kingdom | 46 years | Mar 2017 | - | Director |
| Dr Paul Oldershaw | United Kingdom | 77 years | Dec 2019 | - | Director |
| Ms Natalia Shachkova | England | 53 years | May 2022 | - | Director |
| Ms Natalia Shachkova | United Kingdom | 53 years | May 2022 | - | Director |
| Mrs Elena Edwards | England | 41 years | May 2022 | - | Director |
| Mr Igor Goikhberg | England | 59 years | Jan 2024 | - | Director |
| Mr Daniel Kattan | United Kingdom | 48 years | Jun 2024 | - | Director |
P&L
March 2023turnover
68.6k
0%
operating profit
3.6k
0%
gross margin
74.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
891k
0%
total assets
1.1m
0%
cash
21.1k
-0.08%
net assets
Total assets minus all liabilities
50 st edmund's terrace freehold limited company details
company number
10690726
Type
Private Ltd By Guarantee w/o Share Cap
industry
68100 - Buying and selling of own real estate
68310 - Real estate agencies
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
apartment g3 garden block, 50 st edmund's terrace, london, NW8 7ED
accountant
-
auditor
-
50 st edmund's terrace freehold 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 did not find charges/mortgages relating to 50 st edmund's terrace freehold limited.
50 st edmund's terrace freehold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
