london 36 limited
london 36 limited Company Information
Company Number
10996955
Next Accounts
510 days late
Industry
Specialised design activities
Directors
Shareholders
hugo keating
Group Structure
View All
Contact
Registered Address
4 riverview walnut tree close, guildford, surrey, GU1 4UX
Website
36group.co.uklondon 36 limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON 36 LIMITED at £43.2k based on a Turnover of £88.9k and 0.49x industry multiple (adjusted for size and gross margin).
london 36 limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON 36 LIMITED at £0 based on an EBITDA of £-85.2k and a 3.86x industry multiple (adjusted for size and gross margin).
london 36 limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON 36 LIMITED at £0 based on Net Assets of £-87.5k and 2.16x industry multiple (adjusted for liquidity).
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London 36 Limited Overview
London 36 Limited is a live company located in surrey, GU1 4UX with a Companies House number of 10996955. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2017, it's largest shareholder is hugo keating with a 100% stake. London 36 Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.9k with healthy growth in recent years.
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London 36 Limited Health Check
Pomanda's financial health check has awarded London 36 Limited a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£186.5k)
- London 36 Limited
£186.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-1.1%)
- London 36 Limited
-1.1% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- London 36 Limited
58.7% - Industry AVG
Profitability
an operating margin of -95.8% make it less profitable than the average company (9.5%)
- London 36 Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - London 36 Limited
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- London 36 Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is equally as efficient (£87.7k)
- London 36 Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (77 days)
- London 36 Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (45 days)
- London 36 Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London 36 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - London 36 Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.2%, this is a higher level of debt than the average (61.6%)
355.2% - London 36 Limited
61.6% - Industry AVG
LONDON 36 LIMITED financials
London 36 Limited's latest turnover from October 2021 is estimated at £88.9 thousand and the company has net assets of -£87.5 thousand. According to their latest financial statements, London 36 Limited has 1 employee and maintains cash reserves of £89 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,160 | 16,646 | 27,833 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,043 | 58,895 | 12,377 | 5,700 |
| Cash | 89 | 5,060 | 0 | 3,901 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 34,292 | 80,601 | 40,210 | 9,601 |
| total assets | 34,292 | 80,601 | 40,210 | 9,601 |
| Bank overdraft | 4,273 | 4,999 | 1,867 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,058 | 0 | 10,717 | 4,331 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 63,103 | 29,840 | 25,010 | 3,890 |
| total current liabilities | 76,434 | 34,839 | 37,594 | 8,221 |
| loans | 45,356 | 45,001 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,356 | 45,001 | 0 | 0 |
| total liabilities | 121,790 | 79,840 | 37,594 | 8,221 |
| net assets | -87,498 | 761 | 2,616 | 1,380 |
| total shareholders funds | -87,498 | 761 | 2,616 | 1,380 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -41,338 | 35,331 | 34,510 | 5,700 |
| Creditors | 9,058 | -10,717 | 6,386 | 4,331 |
| Accruals and Deferred Income | 33,263 | 4,830 | 21,120 | 3,890 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 355 | 45,001 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,971 | 5,060 | -3,901 | 3,901 |
| overdraft | -726 | 3,132 | 1,867 | 0 |
| change in cash | -4,245 | 1,928 | -5,768 | 3,901 |
london 36 limited Credit Report and Business Information
London 36 Limited Competitor Analysis
Perform a competitor analysis for london 36 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
london 36 limited Ownership
LONDON 36 LIMITED group structure
London 36 Limited has no subsidiary companies.
Ultimate parent company
LONDON 36 LIMITED
10996955
london 36 limited directors
London 36 Limited currently has 1 director, Mr Hugo Keating serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Keating | United Kingdom | 60 years | Jan 2023 | - | Director |
P&L
October 2021turnover
88.9k
+3%
operating profit
-85.2k
0%
gross margin
58.8%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-87.5k
-115.98%
total assets
34.3k
-0.57%
cash
89
-0.98%
net assets
Total assets minus all liabilities
london 36 limited company details
company number
10996955
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
BRISTOW BURELL
auditor
-
address
4 riverview walnut tree close, guildford, surrey, GU1 4UX
Bank
-
Legal Advisor
-
london 36 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 london 36 limited.
london 36 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 36 LIMITED. This can take several minutes, an email will notify you when this has completed.
london 36 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
