46 and 48-50 high street watford 2017 limited

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46 and 48-50 high street watford 2017 limited Company Information

Share 46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED

Company Number

11113584

Shareholders

154 commercial road portsmouth 2018 limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Website

-

46 and 48-50 high street watford 2017 limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of 46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED at £1.2m based on a Turnover of £390k and 3.01x industry multiple (adjusted for size and gross margin).

46 and 48-50 high street watford 2017 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED at £0 based on an EBITDA of £-3.4k and a 6.45x industry multiple (adjusted for size and gross margin).

46 and 48-50 high street watford 2017 limited Estimated Valuation

£662.5k

Pomanda estimates the enterprise value of 46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED at £662.5k based on Net Assets of £420.6k and 1.58x industry multiple (adjusted for liquidity).

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46 And 48-50 High Street Watford 2017 Limited Overview

46 And 48-50 High Street Watford 2017 Limited is a live company located in london, E1W 1YW with a Companies House number of 11113584. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is 154 commercial road portsmouth 2018 limited with a 100% stake. 46 And 48-50 High Street Watford 2017 Limited is a young, micro sized company, Pomanda has estimated its turnover at £390k with high growth in recent years.

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46 And 48-50 High Street Watford 2017 Limited Health Check

Pomanda's financial health check has awarded 46 And 48-50 High Street Watford 2017 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £390k, make it smaller than the average company (£815.5k)

£390k - 46 And 48-50 High Street Watford 2017 Limited

£815.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.1%)

22% - 46 And 48-50 High Street Watford 2017 Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - 46 And 48-50 High Street Watford 2017 Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (26.4%)

-0.9% - 46 And 48-50 High Street Watford 2017 Limited

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - 46 And 48-50 High Street Watford 2017 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - 46 And 48-50 High Street Watford 2017 Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is equally as efficient (£195k)

£195k - 46 And 48-50 High Street Watford 2017 Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 46 And 48-50 High Street Watford 2017 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 46 And 48-50 High Street Watford 2017 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 46 And 48-50 High Street Watford 2017 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (7 weeks)

46 weeks - 46 And 48-50 High Street Watford 2017 Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63%)

0.2% - 46 And 48-50 High Street Watford 2017 Limited

63% - Industry AVG

46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED financials

EXPORTms excel logo

46 And 48-50 High Street Watford 2017 Limited's latest turnover from March 2024 is estimated at £390 thousand and the company has net assets of £420.6 thousand. According to their latest financial statements, 46 And 48-50 High Street Watford 2017 Limited has 2 employees and maintains cash reserves of £884 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover390,000397,999408,251213,1715,190146,235
Other Income Or Grants
Cost Of Sales126,829133,798139,88069,3211,66745,253
Gross Profit263,171264,201268,371143,8493,523100,982
Admin Expenses266,615269,759-884,668227,505193,023338,038
Operating Profit-3,444-5,5581,153,039-83,656-189,500-237,056
Interest Payable
Interest Receivable1,8713,1175364142258
Pre-Tax Profit-1,573-2,4411,153,575-83,615-189,458-236,798
Tax-219,179
Profit After Tax-1,573-2,441934,396-83,615-189,458-236,798
Dividends Paid
Retained Profit-1,573-2,441934,396-83,615-189,458-236,798
Employee Costs76,99772,09673,52071,30338,80738,669
Number Of Employees222211
EBITDA*-3,444-5,5581,153,039-83,656-189,500-237,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other2,613,1502,580,4692,500,000
Debtors (Due After 1 year)
Total Fixed Assets2,613,1502,580,4692,500,000
Stock & work in progress
Trade Debtors450
Group Debtors
Misc Debtors420,717402,050402,53717,71817,66662,809
Cash88470,39776,30266,69515,23068,855
misc current assets
total current assets421,601472,447478,83984,41333,346131,664
total assets421,601472,447478,8392,697,5632,613,8152,631,664
Bank overdraft
Bank loan
Trade Creditors 6,93281848,772
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99050,26354,2143,110,4542,949,2052,729,642
total current liabilities99050,26354,2143,117,3862,950,0232,778,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities99050,26354,2143,117,3862,950,0232,778,414
net assets420,611422,184424,625-419,823-336,208-146,750
total shareholders funds420,611422,184424,625-419,823-336,208-146,750
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-3,444-5,5581,153,039-83,656-189,500-237,056
Depreciation
Amortisation
Tax-219,179
Stock
Debtors18,667-487384,819-398-44,69362,809
Creditors-6,9326,114-47,95448,772
Accruals and Deferred Income-49,273-3,951-3,056,240161,249219,5632,729,642
Deferred Taxes & Provisions
Cash flow from operations-71,384-9,022-2,514,13184,10526,8022,478,549
Investing Activities
capital expenditure
Change in Investments-2,613,15032,68180,4692,500,000
cash flow from investments2,613,150-32,681-80,469-2,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-89,94890,048
interest1,8713,1175364142258
cash flow from financing1,8713,117-89,412414290,306
cash and cash equivalents
cash-69,513-5,9059,60751,465-53,62568,855
overdraft
change in cash-69,513-5,9059,60751,465-53,62568,855

46 and 48-50 high street watford 2017 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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46 And 48-50 High Street Watford 2017 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 46 and 48-50 high street watford 2017 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

46 and 48-50 high street watford 2017 limited Ownership

46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED group structure

46 And 48-50 High Street Watford 2017 Limited has no subsidiary companies.

Ultimate parent company

46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED

11113584

46 AND 48-50 HIGH STREET WATFORD 2017 LIMITED Shareholders

154 commercial road portsmouth 2018 limited 100%

46 and 48-50 high street watford 2017 limited directors

46 And 48-50 High Street Watford 2017 Limited currently has 2 directors. The longest serving directors include Mr Daniel Berko (Dec 2017) and Mr Laurence Beck (Dec 2017).

officercountryagestartendrole
Mr Daniel BerkoUnited Kingdom43 years Dec 2017- Director
Mr Laurence Beck56 years Dec 2017- Director

P&L

March 2024

turnover

390k

-2%

operating profit

-3.4k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

420.6k

0%

total assets

421.6k

-0.11%

cash

884

-0.99%

net assets

Total assets minus all liabilities

46 and 48-50 high street watford 2017 limited company details

company number

11113584

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

UHY

auditor

-

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

46 and 48-50 high street watford 2017 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 46 and 48-50 high street watford 2017 limited.

46 and 48-50 high street watford 2017 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.

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46 and 48-50 high street watford 2017 limited Companies House Filings - See Documents

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