Pomanda estimates the enterprise value of 40 COMMERCIAL STREET LIMITED at £58.7k based on a Turnover of £99.6k and 0.59x industry multiple (adjusted for size and gross margin).
40 commercial street limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of 40 COMMERCIAL STREET LIMITED at £2.9m based on an EBITDA of £695.9k and a 4.14x industry multiple (adjusted for size and gross margin).
40 commercial street limitedEstimated Valuation
£0
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 LimitedOverview
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
£99.6k with
unknown
growth in recent years.
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
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£600k)
£99.6k - 40 Commercial Street Limited
£600k - 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%)
58.4% - 40 Commercial Street Limited
58.4% - Industry AVG
Profitability
an operating margin of 698.9% make it more profitable than the average company (5.3%)
698.9% - 40 Commercial Street Limited
5.3% - 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)
£15.5k - 40 Commercial Street Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£49.8k)
£49.8k - 40 Commercial Street Limited
£49.8k - 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 (76.6%)
101.6% - 40 Commercial Street Limited
76.6% - Industry AVG
40 COMMERCIAL STREET LIMITED financials
EXPORT
40 Commercial Street Limited's latest turnover from September 2023 is estimated at £99.6 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
99,576
Other Income Or Grants
Cost Of Sales
41,418
Gross Profit
58,158
Admin Expenses
-637,747
-309,189
-181,417
-151,638
-147,852
-73,104
Operating Profit
695,905
309,189
181,417
151,638
147,852
73,104
Interest Payable
677,445
362,137
166,109
169,037
191,401
97,742
Interest Receivable
1,130
636
12
6
209
174
Pre-Tax Profit
19,591
-52,312
15,320
-17,393
-43,340
-24,464
Tax
-4,898
-2,911
Profit After Tax
14,693
-52,312
12,409
-17,393
-43,340
-24,464
Dividends Paid
Retained Profit
14,693
-52,312
12,409
-17,393
-43,340
-24,464
Employee Costs
31,092
Number Of Employees
2
EBITDA*
695,905
309,189
181,417
151,638
147,852
73,104
* 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
695,905
309,189
181,417
151,638
147,852
73,104
Depreciation
Amortisation
Tax
-4,898
-2,911
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
805,740
-1,635,817
272,443
170,891
1,224,884
-234,453
Investing Activities
capital expenditure
Change in Investments
1,409,955
3,467,620
cash flow from investments
-1,409,955
-3,467,620
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
100
interest
-676,315
-361,501
-166,097
-169,031
-191,192
-97,568
cash flow from financing
-832,843
3,168,791
-254,165
-178,008
-1,370,402
3,748,495
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 40 commercial street limited. Get real-time insights into 40 commercial street limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in 40 Commercial Street Limited include Gareth Roberts and Nicolas Treguer.
gareth roberts
50%
nicolas treguer
50%
40 commercial street limited directors
40 Commercial Street Limited currently has 2 directors.
The longest serving directors include
Mr Nicolas Treguer (May 2017) and
Mr Gareth Roberts (May 2017).
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 limitedCompanies House Filings - See Documents
