19sixtysix limited
19sixtysix limited Company Information
Company Number
10786730
Website
-Registered Address
10786730 - ch default address, cardiff, CF14 8LH
Industry
Buying and selling of own real estate
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
paul sagoo 100%
19sixtysix limited Estimated Valuation
Pomanda estimates the enterprise value of 19SIXTYSIX LIMITED at £255.2k based on a Turnover of £243.1k and 1.05x industry multiple (adjusted for size and gross margin).
19sixtysix limited Estimated Valuation
Pomanda estimates the enterprise value of 19SIXTYSIX LIMITED at £0 based on an EBITDA of £-24.4k and a 3.66x industry multiple (adjusted for size and gross margin).
19sixtysix limited Estimated Valuation
Pomanda estimates the enterprise value of 19SIXTYSIX LIMITED at £13.2m based on Net Assets of £12.5m and 1.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
19sixtysix Limited Overview
19sixtysix Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10786730. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is paul sagoo with a 100% stake. 19sixtysix Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.1k with declining growth in recent years.
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19sixtysix Limited Health Check
Pomanda's financial health check has awarded 19Sixtysix Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £243.1k, make it smaller than the average company (£577.9k)
- 19sixtysix Limited
£577.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.1%)
- 19sixtysix Limited
4.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (62.2%)
- 19sixtysix Limited
62.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (19.6%)
- 19sixtysix Limited
19.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - 19sixtysix Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- 19sixtysix Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£150.1k)
- 19sixtysix Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (48 days)
- 19sixtysix Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (28 days)
- 19sixtysix Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 5591 days, this is more than average (205 days)
- 19sixtysix Limited
205 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 285 weeks, this is more cash available to meet short term requirements (16 weeks)
285 weeks - 19sixtysix Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (60%)
21.8% - 19sixtysix Limited
60% - Industry AVG
19SIXTYSIX LIMITED financials
19Sixtysix Limited's latest turnover from May 2023 is estimated at £243.1 thousand and the company has net assets of £12.5 million. According to their latest financial statements, 19Sixtysix Limited has 8 employees and maintains cash reserves of £618.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 8 | 10 | 11 | 10 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,638,319 | 9,931,742 | 8,775,901 | 3,190,634 | 3,190,634 | 2,351,500 |
| Intangible Assets | 32,751 | 3,197 | 4,250 | 3,500 | 3,500 | 1,000 |
| Investments & Other | 0 | 0 | 687,700 | 50 | 68,370 | 54,812 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,671,070 | 9,934,939 | 9,467,851 | 3,194,184 | 3,262,504 | 2,407,312 |
| Stock & work in progress | 2,749,055 | 1,366,829 | 2,250,000 | 1,780,000 | 1,780,000 | 1,350,000 |
| Trade Debtors | 33,291 | 47,918 | 112,368 | 903,619 | 1,380,788 | 900,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 618,930 | 463,911 | 218,093 | 81,922 | 331,900 | 114,748 |
| misc current assets | 945,500 | 455,000 | 0 | 1,540,890 | 1,540,890 | 780,000 |
| total current assets | 4,346,776 | 2,333,658 | 2,580,461 | 4,306,431 | 5,033,578 | 3,145,621 |
| total assets | 16,017,846 | 12,268,597 | 12,048,312 | 7,500,615 | 8,296,082 | 5,552,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,918 | 255,461 | 155,718 | 83,110 | 137,890 | 76,015 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,918 | 255,461 | 155,718 | 83,110 | 137,890 | 76,015 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,255,719 | 2,141,869 | 3,327,900 | 2,537,881 | 2,215,397 | 1,561,897 |
| provisions | 128,515 | 314,690 | 0 | 0 | 93,180 | 47,800 |
| total long term liabilities | 3,384,234 | 2,456,559 | 3,327,900 | 2,537,881 | 2,308,577 | 1,609,697 |
| total liabilities | 3,497,152 | 2,712,020 | 3,483,618 | 2,620,991 | 2,446,467 | 1,685,712 |
| net assets | 12,520,694 | 9,556,577 | 8,564,694 | 4,879,624 | 5,849,615 | 3,867,221 |
| total shareholders funds | 12,520,694 | 9,556,577 | 8,564,694 | 4,879,624 | 5,849,615 | 3,867,221 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,382,226 | -883,171 | 470,000 | 0 | 430,000 | 1,350,000 |
| Debtors | -14,627 | -64,450 | -791,251 | -477,169 | 479,915 | 900,873 |
| Creditors | -142,543 | 99,743 | 72,608 | -54,780 | 61,875 | 76,015 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -186,175 | 314,690 | 0 | -93,180 | 45,380 | 47,800 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -687,700 | 687,650 | -68,320 | 13,558 | 54,812 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,113,850 | -1,186,031 | 790,019 | 322,484 | 653,500 | 1,561,897 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 155,019 | 245,818 | 136,171 | -249,978 | 217,152 | 114,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 155,019 | 245,818 | 136,171 | -249,978 | 217,152 | 114,748 |
19sixtysix limited Credit Report and Business Information
19sixtysix Limited Competitor Analysis
Perform a competitor analysis for 19sixtysix limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
19sixtysix limited Ownership
19SIXTYSIX LIMITED group structure
19Sixtysix Limited has no subsidiary companies.
Ultimate parent company
19SIXTYSIX LIMITED
10786730
19sixtysix limited directors
19Sixtysix Limited currently has 2 directors. The longest serving directors include Mr Paul Sagoo (Aug 2023) and Mr Paul Singh (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sagoo | 58 years | Aug 2023 | - | Director | |
| Mr Paul Singh | 58 years | Sep 2023 | - | Director |
P&L
May 2023turnover
243.1k
-17%
operating profit
-24.4k
0%
gross margin
26.2%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12.5m
+0.31%
total assets
16m
+0.31%
cash
618.9k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
19sixtysix limited company details
company number
10786730
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
10786730 - ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
19sixtysix 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 19sixtysix limited.
19sixtysix limited Companies House Filings - See Documents
| date | description | view/download |
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