office d beresford house, town quay, southampton, SO14 2AQ
Website
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old co 001 ltdEstimated Valuation
£573.2k
Pomanda estimates the enterprise value of OLD CO 001 LTD at £573.2k based on a Turnover of £1.2m and 0.47x industry multiple (adjusted for size and gross margin).
old co 001 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD CO 001 LTD at £0 based on an EBITDA of £-213k and a 3.39x industry multiple (adjusted for size and gross margin).
old co 001 ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of OLD CO 001 LTD at £4.4m based on Net Assets of £1.7m and 2.62x industry multiple (adjusted for liquidity).
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Old Co 001 LtdOverview
Old Co 001 Ltd is a live company located in southampton, SO14 2AQ with a Companies House number of 10777417. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2017, it's largest shareholder is
baker & spice (group) limited
with a 100% stake. Old Co 001 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Old Co 001 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
£1.2m - Old Co 001 Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Old Co 001 Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (44.1%)
25.6% - Old Co 001 Ltd
44.1% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (2.5%)
-26.6% - Old Co 001 Ltd
2.5% - Industry AVG
Employees
with 47 employees, this is below the industry average (94)
47 - Old Co 001 Ltd
94 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - Old Co 001 Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£50k)
£26k - Old Co 001 Ltd
£50k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Old Co 001 Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (38 days)
356 days - Old Co 001 Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
11 days - Old Co 001 Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Old Co 001 Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (77.1%)
34.7% - Old Co 001 Ltd
77.1% - Industry AVG
OLD CO 001 LTD financials
EXPORT
Old Co 001 Ltd's latest turnover from December 2020 is estimated at £1.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Old Co 001 Ltd has 47 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
May 2018
Turnover
1,219,946
1,727,998
Other Income Or Grants
Cost Of Sales
907,940
1,245,805
Gross Profit
312,007
482,193
Admin Expenses
636,508
-1,984,693
Operating Profit
-324,501
2,466,886
Interest Payable
Interest Receivable
68
289
Pre-Tax Profit
-324,433
2,467,175
Tax
-468,763
Profit After Tax
-324,433
1,998,412
Dividends Paid
Retained Profit
-324,433
1,998,412
Employee Costs
759,359
1,247,990
Number Of Employees
47
75
EBITDA*
-212,952
2,553,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
May 2018
Tangible Assets
361,418
456,115
Intangible Assets
Investments & Other
2,055,576
2,055,576
Debtors (Due After 1 year)
Total Fixed Assets
2,416,994
2,511,691
Stock & work in progress
28,942
12,774
Trade Debtors
57,312
21,103
Group Debtors
Misc Debtors
Cash
58,692
77,128
misc current assets
total current assets
144,946
111,005
total assets
2,561,940
2,622,696
Bank overdraft
Bank loan
Trade Creditors
887,861
624,184
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
887,861
624,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
887,861
624,184
net assets
1,674,079
1,998,512
total shareholders funds
1,674,079
1,998,512
Dec 2020
Dec 2019
Dec 2018
May 2018
Operating Activities
Operating Profit
-324,501
2,466,886
Depreciation
111,549
86,954
Amortisation
Tax
-468,763
Stock
16,168
12,774
Debtors
36,209
21,103
Creditors
263,677
624,184
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,652
2,675,384
Investing Activities
capital expenditure
-16,852
-543,069
Change in Investments
2,055,576
cash flow from investments
-16,852
-2,598,645
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
68
289
cash flow from financing
68
389
cash and cash equivalents
cash
-18,436
77,128
overdraft
change in cash
-18,436
77,128
old co 001 ltd 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 old co 001 ltd. Get real-time insights into old co 001 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for old co 001 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
office d beresford house, town quay, southampton, SO14 2AQ
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old co 001 ltd 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 found 1 charges/mortgages relating to old co 001 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
old co 001 ltd 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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old co 001 ltdCompanies House Filings - See Documents
