40 commercial street limited
40 commercial street limited Company Information
Company Number
10760783
Next Accounts
Jun 2025
Shareholders
gareth roberts
nicolas treguer
Group Structure
View All
Industry
Public houses and bars
Registered Address
24-28 toynbee street, london, E1 7NE
Website
www.theculpeper.com40 commercial street limited Estimated Valuation
Pomanda estimates the enterprise value of 40 COMMERCIAL STREET LIMITED at £58.9k based on a Turnover of £99.4k and 0.59x industry multiple (adjusted for size and gross margin).
40 commercial street limited Estimated Valuation
Pomanda estimates the enterprise value of 40 COMMERCIAL STREET LIMITED at £2.9m based on an EBITDA of £695.9k and a 4.16x industry multiple (adjusted for size and gross margin).
40 commercial street limited Estimated Valuation
Pomanda estimates the enterprise value of 40 COMMERCIAL STREET LIMITED at £0 based on Net Assets of £-110.3k and 1.93x industry multiple (adjusted for liquidity).
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40 Commercial Street Limited Overview
40 Commercial Street Limited is a live company located in london, E1 7NE with a Companies House number of 10760783. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2017, it's largest shareholder is gareth roberts with a 50% stake. 40 Commercial Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £99.4k with unknown growth in recent years.
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40 Commercial Street Limited Health Check
Pomanda's financial health check has awarded 40 Commercial Street Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£590.5k)
- 40 Commercial Street Limited
£590.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 40 Commercial Street Limited
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- 40 Commercial Street Limited
58.4% - Industry AVG
Profitability
an operating margin of 700% make it more profitable than the average company (5.6%)
- 40 Commercial Street Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - 40 Commercial Street Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- 40 Commercial Street Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£49.7k)
- 40 Commercial Street Limited
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 40 Commercial Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 40 Commercial Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 40 Commercial Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 40 Commercial Street Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (76.7%)
101.6% - 40 Commercial Street Limited
76.7% - Industry AVG
40 COMMERCIAL STREET LIMITED financials
40 Commercial Street Limited's latest turnover from September 2023 is estimated at £99.4 thousand and the company has net assets of -£110.3 thousand. According to their latest financial statements, 40 Commercial Street Limited has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4,877,575 | 4,877,575 | 3,467,620 | 3,467,620 | 3,467,620 | 3,467,620 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,877,575 | 4,877,575 | 3,467,620 | 3,467,620 | 3,467,620 | 3,467,620 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 1,905,036 | 2,020,293 | 74,319 | 119,442 | 192,790 | |
| Misc Debtors | 3,896 | 3,226 | 41,730 | 11,951 | 346,761 | |
| Cash | 7,982 | 35,084 | 21,425 | 3,147 | 9,220 | 46,422 |
| misc current assets | ||||||
| total current assets | 1,916,914 | 2,058,603 | 95,744 | 164,319 | 213,961 | 393,183 |
| total assets | 6,794,489 | 6,936,178 | 3,563,364 | 3,631,939 | 3,681,581 | 3,860,803 |
| Bank overdraft | 109,360 | 109,360 | 108,316 | |||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 949,900 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 961,324 | 961,178 | 956,984 | 949,900 | 974,216 | 39,204 |
| total current liabilities | 961,324 | 961,178 | 1,066,344 | 1,059,260 | 1,082,532 | 989,104 |
| loans | 5,943,472 | 6,100,000 | 2,569,708 | 2,657,776 | 2,666,753 | 2,896,063 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 5,943,472 | 6,100,000 | 2,569,708 | 2,657,776 | 2,666,753 | 2,896,063 |
| total liabilities | 6,904,796 | 7,061,178 | 3,636,052 | 3,717,036 | 3,749,285 | 3,885,167 |
| net assets | -110,307 | -125,000 | -72,688 | -85,097 | -67,704 | -24,364 |
| total shareholders funds | -110,307 | -125,000 | -72,688 | -85,097 | -67,704 | -24,364 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -114,587 | 1,949,200 | -86,853 | -43,569 | -142,020 | 346,761 |
| Creditors | ||||||
| Accruals and Deferred Income | 146 | 4,194 | 7,084 | -24,316 | 935,012 | 39,204 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,409,955 | 3,467,620 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -949,900 | 949,900 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -156,528 | 3,530,292 | -88,068 | -8,977 | -229,310 | 2,896,063 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -27,102 | 13,659 | 18,278 | -6,073 | -37,202 | 46,422 |
| overdraft | -109,360 | 1,044 | 108,316 | |||
| change in cash | -27,102 | 123,019 | 18,278 | -7,117 | -145,518 | 46,422 |
40 commercial street limited Credit Report and Business Information
40 Commercial Street Limited Competitor Analysis
Perform a competitor analysis for 40 commercial street limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
40 commercial street limited Ownership
40 COMMERCIAL STREET LIMITED group structure
40 Commercial Street Limited has no subsidiary companies.
Ultimate parent company
40 COMMERCIAL STREET LIMITED
10760783
40 commercial street limited directors
40 Commercial Street Limited currently has 2 directors. The longest serving directors include Mr Gareth Roberts (May 2017) and Mr Nicolas Treguer (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Roberts | England | 44 years | May 2017 | - | Director |
| Mr Nicolas Treguer | England | 42 years | May 2017 | - | Director |
P&L
September 2023turnover
99.4k
0%
operating profit
695.9k
0%
gross margin
58.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-110.3k
-0.12%
total assets
6.8m
-0.02%
cash
8k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
40 commercial street limited company details
company number
10760783
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
24-28 toynbee street, london, E1 7NE
Bank
-
Legal Advisor
-
40 commercial street 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 40 commercial street limited.
40 commercial street 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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40 commercial street limited Companies House Filings - See Documents
| date | description | view/download |
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