152 silbury boulevard ltd
152 silbury boulevard ltd Company Information
Company Number
11053775
Next Accounts
182 days late
Directors
Shareholders
mark james stephen
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
59-60 grosvenor street, london, W1K 3HZ
Website
-152 silbury boulevard ltd Estimated Valuation
Pomanda estimates the enterprise value of 152 SILBURY BOULEVARD LTD at £1.6m based on a Turnover of £521.4k and 3.06x industry multiple (adjusted for size and gross margin).
152 silbury boulevard ltd Estimated Valuation
Pomanda estimates the enterprise value of 152 SILBURY BOULEVARD LTD at £2.2m based on an EBITDA of £333.5k and a 6.56x industry multiple (adjusted for size and gross margin).
152 silbury boulevard ltd Estimated Valuation
Pomanda estimates the enterprise value of 152 SILBURY BOULEVARD LTD at £0 based on Net Assets of £-2.2m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
152 Silbury Boulevard Ltd Overview
152 Silbury Boulevard Ltd is a live company located in london, W1K 3HZ with a Companies House number of 11053775. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is mark james stephen with a 100% stake. 152 Silbury Boulevard Ltd is a young, small sized company, Pomanda has estimated its turnover at £521.4k with rapid growth in recent years.
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152 Silbury Boulevard Ltd Health Check
Pomanda's financial health check has awarded 152 Silbury Boulevard Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £521.4k, make it smaller than the average company (£963k)
- 152 Silbury Boulevard Ltd
£963k - Industry AVG
Growth
3 year (CAGR) sales growth of 211%, show it is growing at a faster rate (1.7%)
- 152 Silbury Boulevard Ltd
1.7% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- 152 Silbury Boulevard Ltd
69.7% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (42.4%)
- 152 Silbury Boulevard Ltd
42.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 152 Silbury Boulevard Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- 152 Silbury Boulevard Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £260.7k, this is more efficient (£187.6k)
- 152 Silbury Boulevard Ltd
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 152 Silbury Boulevard Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 527 days, this is slower than average (35 days)
- 152 Silbury Boulevard Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4129 days, this is more than average (432 days)
- 152 Silbury Boulevard Ltd
432 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - 152 Silbury Boulevard Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.2%, this is a higher level of debt than the average (63.7%)
199.2% - 152 Silbury Boulevard Ltd
63.7% - Industry AVG
152 SILBURY BOULEVARD LTD financials
152 Silbury Boulevard Ltd's latest turnover from December 2022 is estimated at £521.4 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, 152 Silbury Boulevard Ltd has 2 employees and maintains cash reserves of £619 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Turnover | 17,296 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 6,441 | ||||
| Gross Profit | 10,855 | ||||
| Admin Expenses | 130,017 | ||||
| Operating Profit | -69,382 | -119,162 | |||
| Interest Payable | |||||
| Interest Receivable | 72,399 | 46,229 | |||
| Pre-Tax Profit | 3,017 | -72,933 | |||
| Tax | |||||
| Profit After Tax | 3,017 | -72,933 | |||
| Dividends Paid | |||||
| Retained Profit | 3,017 | -72,933 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | -69,382 | -119,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 109,737 | 159,073 | 710,731 | 473,331 | 185,500 |
| Total Fixed Assets | 109,737 | 159,073 | 710,731 | 473,331 | 185,500 |
| Stock & work in progress | 1,787,265 | 6,098,532 | 11,128,302 | 8,034,751 | 4,537,245 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 274,802 | 32,466 | 23,199 | 48,547 | 26,033 |
| Cash | 619 | 41,005 | 18,875 | 53,518 | 21,357 |
| misc current assets | |||||
| total current assets | 2,062,686 | 6,172,003 | 11,170,376 | 8,136,816 | 4,584,635 |
| total assets | 2,172,423 | 6,331,076 | 11,881,107 | 8,610,147 | 4,770,135 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 228,385 | 216,299 | 617,779 | 271,252 | 1,707 |
| Group/Directors Accounts | 4,823,378 | ||||
| other short term finances | 45,828 | 4,224,405 | 461,047 | ||
| hp & lease commitments | |||||
| other current liabilities | 3,944,169 | 331,497 | 215,175 | 246,240 | 238,853 |
| total current liabilities | 4,218,382 | 4,772,201 | 832,954 | 517,492 | 5,524,985 |
| loans | 11,872,919 | 8,920,438 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 108,777 | 3,820,035 | |||
| provisions | |||||
| total long term liabilities | 108,777 | 3,820,035 | 11,872,919 | 8,920,438 | |
| total liabilities | 4,327,159 | 8,592,236 | 12,705,873 | 9,437,930 | 5,524,985 |
| net assets | -2,154,736 | -2,261,160 | -824,766 | -827,783 | -754,850 |
| total shareholders funds | -2,154,736 | -2,261,160 | -824,766 | -827,783 | -754,850 |
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -69,382 | -119,162 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -4,311,267 | -5,029,770 | 3,093,551 | 3,497,506 | 4,537,245 |
| Debtors | 193,000 | -542,391 | 212,052 | 310,345 | 211,533 |
| Creditors | 12,086 | -401,480 | 346,527 | 269,545 | 1,707 |
| Accruals and Deferred Income | 3,612,672 | 116,322 | -31,065 | 7,387 | 238,853 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -3,059,523 | -3,650,081 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -4,823,378 | 4,823,378 | |||
| Other Short Term Loans | -4,178,577 | 4,224,405 | -461,047 | 461,047 | |
| Long term loans | -11,872,919 | 2,952,481 | 8,920,438 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -3,711,258 | 3,820,035 | |||
| share issue | |||||
| interest | 72,399 | 46,229 | |||
| cash flow from financing | 3,024,880 | 3,682,242 | |||
| cash and cash equivalents | |||||
| cash | -40,386 | 22,130 | -34,643 | 32,161 | 21,357 |
| overdraft | |||||
| change in cash | -40,386 | 22,130 | -34,643 | 32,161 | 21,357 |
152 silbury boulevard ltd Credit Report and Business Information
152 Silbury Boulevard Ltd Competitor Analysis
Perform a competitor analysis for 152 silbury boulevard ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
152 silbury boulevard ltd Ownership
152 SILBURY BOULEVARD LTD group structure
152 Silbury Boulevard Ltd has no subsidiary companies.
Ultimate parent company
152 SILBURY BOULEVARD LTD
11053775
152 silbury boulevard ltd directors
152 Silbury Boulevard Ltd currently has 1 director, Mrs Lauren Stephen serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lauren Stephen | 35 years | Aug 2024 | - | Director |
P&L
December 2022turnover
521.4k
-32%
operating profit
333.5k
0%
gross margin
69.8%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.2m
-0.05%
total assets
2.2m
-0.66%
cash
619
-0.98%
net assets
Total assets minus all liabilities
152 silbury boulevard ltd company details
company number
11053775
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
VISION CONSULTING ACCOUNTANTS LIMITED
auditor
-
address
59-60 grosvenor street, london, W1K 3HZ
Bank
-
Legal Advisor
-
152 silbury boulevard 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 found 4 charges/mortgages relating to 152 silbury boulevard ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
152 silbury boulevard ltd 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 152 SILBURY BOULEVARD LTD. This can take several minutes, an email will notify you when this has completed.
152 silbury boulevard ltd Companies House Filings - See Documents
| date | description | view/download |
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