7200 limited

7200 limited Company Information

Share 7200 LIMITED
Dissolved 

Company Number

10774441

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

£442.9k

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

£11.4m

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

£7m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £817.4k, make it in line with the average company (£934k)

£817.4k - 7200 Limited

£934k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 7200 Limited

- - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (40%)

19.3% - 7200 Limited

40% - Industry AVG

profitability

Profitability

an operating margin of 435.1% make it more profitable than the average company (5.7%)

435.1% - 7200 Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (16)

5 - 7200 Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - 7200 Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.5k, this is more efficient (£85.5k)

£163.5k - 7200 Limited

£85.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (31 days)

14 days - 7200 Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 417 days, this is slower than average (38 days)

417 days - 7200 Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 7200 Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2019Dec 2018Dec 2017
Turnover817,443622,9680
Other Income Or Grants000
Cost Of Sales659,579503,9980
Gross Profit157,863118,9700
Admin Expenses-3,398,555-139,005-1
Operating Profit3,556,418257,9751
Interest Payable000
Interest Receivable14,34400
Pre-Tax Profit3,570,762257,9751
Tax-678,445-49,0150
Profit After Tax2,892,317208,9601
Dividends Paid000
Retained Profit2,892,317208,9601
Employee Costs147,953113,8510
Number Of Employees540
EBITDA*3,556,418257,9751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017
Tangible Assets000
Intangible Assets000
Investments & Other04871
Debtors (Due After 1 year)000
Total Fixed Assets04871
Stock & work in progress000
Trade Debtors31,832149,3220
Group Debtors000
Misc Debtors000
Cash3,824,96500
misc current assets0180,1230
total current assets3,856,797329,4450
total assets3,856,797329,9321
Bank overdraft000
Bank loan000
Trade Creditors 755,019120,9710
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities755,019120,9710
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities755,019120,9710
net assets3,101,778208,9611
total shareholders funds3,101,778208,9611
Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit3,556,418257,9751
Depreciation000
Amortisation000
Tax-678,445-49,0150
Stock000
Debtors-117,490149,3220
Creditors634,048120,9710
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations3,629,511180,6091
Investing Activities
capital expenditure000
Change in Investments-4874861
cash flow from investments487-486-1
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue50000
interest14,34400
cash flow from financing14,84400
cash and cash equivalents
cash3,824,96500
overdraft000
change in cash3,824,96500

7200 limited 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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7200 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

caroline coughlan 50%
paul coughlan 50%

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).

officercountryagestartendrole
Mrs Caroline Coughlan52 years May 2017- Director
Mr Paul CoughlanEngland55 years May 2017- Director

P&L

December 2019

turnover

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 2019

net 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

None

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.

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7200 limited Companies House Filings - See Documents

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