7200 limited Company Information
Company Number
10774441
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
caroline coughlan
paul coughlan
Group Structure
View All
Contact
Registered Address
c/o azets holdings ltd, 5th floor, ship canal house, manchester, M2 4WU
Website
-7200 limited Estimated Valuation
Pomanda estimates the enterprise value of 7200 LIMITED at £442.9k based on a Turnover of £817.4k and 0.54x industry multiple (adjusted for size and gross margin).
7200 limited Estimated Valuation
Pomanda estimates the enterprise value of 7200 LIMITED at £11.4m based on an EBITDA of £3.6m and a 3.19x industry multiple (adjusted for size and gross margin).
7200 limited Estimated Valuation
Pomanda estimates the enterprise value of 7200 LIMITED at £7m based on Net Assets of £3.1m and 2.27x industry multiple (adjusted for liquidity).
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7200 Limited Overview
7200 Limited is a dissolved company that was located in manchester, M2 4WU with a Companies House number of 10774441. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder was caroline coughlan with a 50% stake. The last turnover for 7200 Limited was estimated at £817.4k.
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7200 Limited Health Check
Pomanda's financial health check has awarded 7200 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £817.4k, make it in line with the average company (£934k)
- 7200 Limited
£934k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 7200 Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40%)
- 7200 Limited
40% - Industry AVG
Profitability
an operating margin of 435.1% make it more profitable than the average company (5.7%)
- 7200 Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
- 7200 Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- 7200 Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is more efficient (£85.5k)
- 7200 Limited
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (31 days)
- 7200 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (38 days)
- 7200 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7200 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (36 weeks)
263 weeks - 7200 Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (49.6%)
19.6% - 7200 Limited
49.6% - Industry AVG
7200 LIMITED financials
7200 Limited's latest turnover from December 2019 is estimated at £817.4 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that 7200 Limited has 5 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
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
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 487 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 487 | 1 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 31,832 | 149,322 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 3,824,965 | 0 | 0 |
misc current assets | 0 | 180,123 | 0 |
total current assets | 3,856,797 | 329,445 | 0 |
total assets | 3,856,797 | 329,932 | 1 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 755,019 | 120,971 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 755,019 | 120,971 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 755,019 | 120,971 | 0 |
net assets | 3,101,778 | 208,961 | 1 |
total shareholders funds | 3,101,778 | 208,961 | 1 |
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -117,490 | 149,322 | 0 |
Creditors | 634,048 | 120,971 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | -487 | 486 | 1 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 3,824,965 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 3,824,965 | 0 | 0 |
7200 limited Credit Report and Business Information
7200 Limited Competitor Analysis
Perform a competitor analysis for 7200 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
7200 limited Ownership
7200 LIMITED group structure
7200 Limited has no subsidiary companies.
Ultimate parent company
7200 LIMITED
10774441
7200 limited directors
7200 Limited currently has 2 directors. The longest serving directors include Mrs Caroline Coughlan (May 2017) and Mr Paul Coughlan (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Coughlan | 52 years | May 2017 | - | Director | |
Mr Paul Coughlan | England | 55 years | May 2017 | - | Director |
P&L
December 2019turnover
817.4k
+31%
operating profit
3.6m
0%
gross margin
19.4%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
3.1m
+13.84%
total assets
3.9m
+10.69%
cash
3.8m
0%
net assets
Total assets minus all liabilities
7200 limited company details
company number
10774441
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
REES POLLOCK
auditor
-
address
c/o azets holdings ltd, 5th floor, ship canal house, manchester, M2 4WU
Bank
-
Legal Advisor
-
7200 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 7200 limited.
7200 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.
Click to start generating capital raising & share issue transactions for 7200 LIMITED. This can take several minutes, an email will notify you when this has completed.
7200 limited Companies House Filings - See Documents
date | description | view/download |
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