london chiswick fishers lane centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON CHISWICK FISHERS LANE CENTRE LIMITED at £0 based on a Turnover of £498k and 0x industry multiple (adjusted for size and gross margin).
london chiswick fishers lane centre limitedEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of LONDON CHISWICK FISHERS LANE CENTRE LIMITED at £11.4k based on an EBITDA of £99k and a 0.11x industry multiple (adjusted for size and gross margin).
london chiswick fishers lane centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON CHISWICK FISHERS LANE CENTRE LIMITED at £0 based on Net Assets of £-1.4m and 0.54x industry multiple (adjusted for liquidity).
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London Chiswick Fishers Lane Centre LimitedOverview
London Chiswick Fishers Lane Centre Limited is a dissolved company that was located in london, WC1V 6RL with a Companies House number of 10831152. It operated in the dormant company sector, SIC Code 99999. Founded in June 2017, it's largest shareholder was
iwg group holdings s.a.r.l.
with a 100% stake. The last turnover for London Chiswick Fishers Lane Centre Limited was estimated at £498k.
London Chiswick Fishers Lane Centre Limited Health Check
Pomanda's financial health check has awarded London Chiswick Fishers Lane Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £498k, make it smaller than the average company (£4.2m)
£498k - London Chiswick Fishers Lane Centre Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London Chiswick Fishers Lane Centre Limited
- - Industry AVG
Production
with a gross margin of -33.1%, this company has a higher cost of product (30.2%)
-33.1% - London Chiswick Fishers Lane Centre Limited
30.2% - Industry AVG
Profitability
an operating margin of -67.1% make it less profitable than the average company (3.7%)
-67.1% - London Chiswick Fishers Lane Centre Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - London Chiswick Fishers Lane Centre Limited
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Chiswick Fishers Lane Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is less efficient (£152.3k)
£124.5k - London Chiswick Fishers Lane Centre Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (42 days)
45 days - London Chiswick Fishers Lane Centre Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - London Chiswick Fishers Lane Centre Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Chiswick Fishers Lane Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Chiswick Fishers Lane Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133%, this is a higher level of debt than the average (68.3%)
133% - London Chiswick Fishers Lane Centre Limited
68.3% - Industry AVG
LONDON CHISWICK FISHERS LANE CENTRE LIMITED financials
EXPORT
London Chiswick Fishers Lane Centre Limited's latest turnover from December 2019 is £498 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that London Chiswick Fishers Lane Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Turnover
498,000
124,000
Other Income Or Grants
Cost Of Sales
663,000
508,000
Gross Profit
-165,000
-384,000
Admin Expenses
169,000
116,000
Operating Profit
-334,000
-500,000
Interest Payable
133,000
4,000
Interest Receivable
Pre-Tax Profit
-467,000
-504,000
Tax
Profit After Tax
-467,000
-504,000
Dividends Paid
Retained Profit
-467,000
-504,000
Employee Costs
Number Of Employees
4
1
EBITDA*
99,000
-497,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
4,307,000
48,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,307,000
48,000
Stock & work in progress
Trade Debtors
62,000
59,000
Group Debtors
10,000
Misc Debtors
103,000
Cash
misc current assets
total current assets
76,000
172,000
total assets
4,383,000
220,000
Bank overdraft
Bank loan
Trade Creditors
2,000
Group/Directors Accounts
336,000
other short term finances
1,009,000
hp & lease commitments
other current liabilities
388,000
total current liabilities
1,234,000
724,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,597,000
total liabilities
5,831,000
724,000
net assets
-1,448,000
-504,000
total shareholders funds
-1,448,000
-504,000
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-334,000
-500,000
Depreciation
433,000
3,000
Amortisation
Tax
Stock
Debtors
-110,000
172,000
Creditors
2,000
Accruals and Deferred Income
-388,000
388,000
Deferred Taxes & Provisions
Cash flow from operations
-177,000
-281,000
Investing Activities
capital expenditure
-4,692,000
-51,000
Change in Investments
cash flow from investments
-4,692,000
-51,000
Financing Activities
Bank loans
Group/Directors Accounts
-336,000
336,000
Other Short Term Loans
1,009,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-477,000
interest
-133,000
-4,000
cash flow from financing
63,000
332,000
cash and cash equivalents
cash
overdraft
change in cash
london chiswick fishers lane centre 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 london chiswick fishers lane centre limited. Get real-time insights into london chiswick fishers lane centre limited's credit score, group structure and payment trends.
London Chiswick Fishers Lane Centre Limited Competitor Analysis
Perform a competitor analysis for london chiswick fishers lane centre limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.
london chiswick fishers lane centre limited Ownership
LONDON CHISWICK FISHERS LANE CENTRE LIMITED group structure
London Chiswick Fishers Lane Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
LONDON CHISWICK FISHERS LANE CENTRE LIMITED
10831152
LONDON CHISWICK FISHERS LANE CENTRE LIMITED Shareholders
The sole shareholder of London Chiswick Fishers Lane Centre Limited is Iwg Group Holdings S.A.R.L..
iwg group holdings s.a.r.l.
100%
london chiswick fishers lane centre limited directors
London Chiswick Fishers Lane Centre Limited currently has 1 director, Mr Richard Morris serving since Jun 2017.
london chiswick fishers lane centre 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 found 3 charges/mortgages relating to london chiswick fishers lane centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
london chiswick fishers lane centre 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 LONDON CHISWICK FISHERS LANE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
london chiswick fishers lane centre limitedCompanies House Filings - See Documents
