1 sarlsdown road limited

1 sarlsdown road limited Company Information

Share 1 SARLSDOWN ROAD LIMITED
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Company Number

10949613

Industry

Other business support service activities n.e.c.

 

Shareholders

siem estates limited

vtb equity llp

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Group Structure

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Contact

Registered Address

3 coldbath square, london, EC1R 5HL

Website

-

1 sarlsdown road limited Estimated Valuation

£40.4k

Pomanda estimates the enterprise value of 1 SARLSDOWN ROAD LIMITED at £40.4k based on a Turnover of £75.9k and 0.53x industry multiple (adjusted for size and gross margin).

1 sarlsdown road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 SARLSDOWN ROAD LIMITED at £0 based on an EBITDA of £-895.1k and a 3.92x industry multiple (adjusted for size and gross margin).

1 sarlsdown road limited Estimated Valuation

£731.9k

Pomanda estimates the enterprise value of 1 SARLSDOWN ROAD LIMITED at £731.9k based on Net Assets of £311.6k and 2.35x industry multiple (adjusted for liquidity).

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1 Sarlsdown Road Limited Overview

1 Sarlsdown Road Limited is a live company located in london, EC1R 5HL with a Companies House number of 10949613. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is siem estates limited with a 20.8% stake. 1 Sarlsdown Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.9k with declining growth in recent years.

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1 Sarlsdown Road Limited Health Check

Pomanda's financial health check has awarded 1 Sarlsdown Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £75.9k, make it smaller than the average company (£3.1m)

£75.9k - 1 Sarlsdown Road Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (4.1%)

-72% - 1 Sarlsdown Road Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - 1 Sarlsdown Road Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -1179.1% make it less profitable than the average company (6.5%)

-1179.1% - 1 Sarlsdown Road Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - 1 Sarlsdown Road Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - 1 Sarlsdown Road Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.9k, this is less efficient (£141.2k)

£75.9k - 1 Sarlsdown Road Limited

£141.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Sarlsdown Road Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - 1 Sarlsdown Road Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Sarlsdown Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3891 weeks, this is more cash available to meet short term requirements (27 weeks)

3891 weeks - 1 Sarlsdown Road Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (60.5%)

1.3% - 1 Sarlsdown Road Limited

60.5% - Industry AVG

1 SARLSDOWN ROAD LIMITED financials

EXPORTms excel logo

1 Sarlsdown Road Limited's latest turnover from March 2023 is estimated at £75.9 thousand and the company has net assets of £311.6 thousand. According to their latest financial statements, 1 Sarlsdown Road Limited has 1 employee and maintains cash reserves of £313.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018
Turnover75,9111,093,5263,450,0772,480,2131,667,296
Other Income Or Grants00000
Cost Of Sales46,576689,0132,157,9841,556,5691,043,601
Gross Profit29,335404,5131,292,092923,644623,695
Admin Expenses924,420419,2011,443,3631,279,767616,151
Operating Profit-895,085-14,688-151,271-356,1237,544
Interest Payable0102,500120,65965,22215,426
Interest Receivable6,666166153118
Pre-Tax Profit-888,419-117,172-271,924-421,192-7,764
Tax00000
Profit After Tax-888,419-117,172-271,924-421,192-7,764
Dividends Paid00000
Retained Profit-888,419-117,172-271,924-421,192-7,764
Employee Costs44,80343,12383,84682,92578,578
Number Of Employees11222
EBITDA*-895,085-14,688-151,271-356,1237,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress01,246,8903,102,1392,141,5581,551,849
Trade Debtors00000
Group Debtors00000
Misc Debtors2,0935,8651,448297,517116,843
Cash313,68030,3472,3219,31831,509
misc current assets00000
total current assets315,7731,283,1023,105,9082,448,3931,700,201
total assets315,7731,283,1023,105,9082,448,3931,700,201
Bank overdraft00000
Bank loan00000
Trade Creditors 81717,092110,996100,60526,822
Group/Directors Accounts00000
other short term finances0880,0592,480,5921,475,438457,076
hp & lease commitments00000
other current liabilities3,3754,00315,200101,30624,067
total current liabilities4,192901,1542,606,7881,677,349507,965
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities4,192901,1542,606,7881,677,349507,965
net assets311,581381,948499,120771,0441,192,236
total shareholders funds311,581381,948499,120771,0441,192,236
Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-895,085-14,688-151,271-356,1237,544
Depreciation00000
Amortisation00000
Tax00000
Stock0-1,855,249960,581589,7091,551,849
Debtors2,0934,417-296,069180,674116,843
Creditors817-93,90410,39173,78326,822
Accruals and Deferred Income3,375-11,197-86,10677,23924,067
Deferred Taxes & Provisions00000
Cash flow from operations-892,9861,731,043-891,498-975,484-1,610,259
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 0-1,600,5331,005,1541,018,362457,076
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue1,200,0000001,200,000
interest6,666-102,484-120,653-65,069-15,308
cash flow from financing1,206,666-1,703,017884,501953,2931,641,768
cash and cash equivalents
cash313,68028,026-6,997-22,19131,509
overdraft00000
change in cash313,68028,026-6,997-22,19131,509

1 sarlsdown road 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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1 Sarlsdown Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1 sarlsdown road limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

1 sarlsdown road limited Ownership

1 SARLSDOWN ROAD LIMITED group structure

1 Sarlsdown Road Limited has no subsidiary companies.

Ultimate parent company

1 SARLSDOWN ROAD LIMITED

10949613

1 SARLSDOWN ROAD LIMITED Shareholders

siem estates limited 20.83%
vtb equity llp 18.33%
vitamax limited 10.83%
firm mettle pty 8.33%
mr alaa batayneh 8.33%
minal investments limited 8.33%
ashok international limited 8.33%
mr edward blair 8.33%
alexi enterprises llp 4.17%
ms natalie fruchaud 4.17%

1 sarlsdown road limited directors

1 Sarlsdown Road Limited currently has 1 director, Mr Christopher Vane-Tempest serving since Sep 2017.

officercountryagestartendrole
Mr Christopher Vane-TempestUnited Kingdom46 years Sep 2017- Director

P&L

March 2023

turnover

75.9k

0%

operating profit

-895.1k

0%

gross margin

38.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

311.6k

0%

total assets

315.8k

0%

cash

313.7k

0%

net assets

Total assets minus all liabilities

1 sarlsdown road limited company details

company number

10949613

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

3 coldbath square, london, EC1R 5HL

Bank

-

Legal Advisor

-

1 sarlsdown road 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 2 charges/mortgages relating to 1 sarlsdown road limited. Currently there are 0 open charges and 2 have been satisfied in the past.

1 sarlsdown road 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 1 SARLSDOWN ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

1 sarlsdown road limited Companies House Filings - See Documents

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