thirteen estates ltd
thirteen estates ltd Company Information
Company Number
10847959
Website
-Registered Address
suite d, astor house, 282 lichfield road, sutton coldfield, west midlands, B74 2UG
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Saneeta Purewal7 Years
Shareholders
saneeta purewal 100%
thirteen estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THIRTEEN ESTATES LTD at £212.5k based on a Turnover of £582.7k and 0.36x industry multiple (adjusted for size and gross margin).
thirteen estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THIRTEEN ESTATES LTD at £2.1k based on an EBITDA of £760 and a 2.77x industry multiple (adjusted for size and gross margin).
thirteen estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THIRTEEN ESTATES LTD at £0 based on Net Assets of £-35k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thirteen Estates Ltd Overview
Thirteen Estates Ltd is a live company located in sutton coldfield, B74 2UG with a Companies House number of 10847959. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is saneeta purewal with a 100% stake. Thirteen Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £582.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thirteen Estates Ltd Health Check
Pomanda's financial health check has awarded Thirteen Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £582.7k, make it smaller than the average company (£2.3m)
- Thirteen Estates Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
- Thirteen Estates Ltd
3.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Thirteen Estates Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.2%)
- Thirteen Estates Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Thirteen Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Thirteen Estates Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £582.7k, this is more efficient (£287.5k)
- Thirteen Estates Ltd
£287.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Thirteen Estates Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (31 days)
- Thirteen Estates Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thirteen Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thirteen Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (73.9%)
115.4% - Thirteen Estates Ltd
73.9% - Industry AVG
THIRTEEN ESTATES LTD financials
Thirteen Estates Ltd's latest turnover from July 2023 is estimated at £582.7 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, we estimate that Thirteen Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 213,435 | 211,867 | 216,990 | 219,429 | 209,935 | 212,773 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 213,435 | 211,867 | 216,990 | 219,429 | 209,935 | 212,773 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,223 | 801 | 5,160 | 13,415 | 24,898 | 24,118 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,223 | 801 | 5,160 | 13,415 | 24,898 | 24,118 |
| total assets | 227,658 | 212,668 | 222,150 | 232,844 | 234,833 | 236,891 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 262,631 | 248,211 | 247,690 | 247,171 | 246,653 | 246,130 |
| 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 | 262,631 | 248,211 | 247,690 | 247,171 | 246,653 | 246,130 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 262,631 | 248,211 | 247,690 | 247,171 | 246,653 | 246,130 |
| net assets | -34,973 | -35,543 | -25,540 | -14,327 | -11,820 | -9,239 |
| total shareholders funds | -34,973 | -35,543 | -25,540 | -14,327 | -11,820 | -9,239 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,422 | -4,359 | -8,255 | -11,483 | 780 | 24,118 |
| Creditors | 14,420 | 521 | 519 | 518 | 523 | 246,130 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
thirteen estates ltd Credit Report and Business Information
Thirteen Estates Ltd Competitor Analysis
Perform a competitor analysis for thirteen estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B74 area or any other competitors across 12 key performance metrics.
thirteen estates ltd Ownership
THIRTEEN ESTATES LTD group structure
Thirteen Estates Ltd has no subsidiary companies.
Ultimate parent company
THIRTEEN ESTATES LTD
10847959
thirteen estates ltd directors
Thirteen Estates Ltd currently has 1 director, Ms Saneeta Purewal serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Saneeta Purewal | England | 47 years | Jul 2017 | - | Director |
P&L
July 2023turnover
582.7k
+19%
operating profit
760
0%
gross margin
9.2%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-35k
-0.02%
total assets
227.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
thirteen estates ltd company details
company number
10847959
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
suite d, astor house, 282 lichfield road, sutton coldfield, west midlands, B74 2UG
accountant
FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED
auditor
-
thirteen estates 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 did not find charges/mortgages relating to thirteen estates ltd.
thirteen estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
