100318 limited
100318 limited Company Information
Company Number
11249542
Website
-Registered Address
queens gate, office 28, jetty marsh road, newton abbot, TQ12 2SL
Industry
Agents involved in the sale of timber and building materials
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ralph brown 100%
100318 limited Estimated Valuation
Pomanda estimates the enterprise value of 100318 LIMITED at £90.8k based on a Turnover of £272.8k and 0.33x industry multiple (adjusted for size and gross margin).
100318 limited Estimated Valuation
Pomanda estimates the enterprise value of 100318 LIMITED at £0 based on an EBITDA of £-640 and a 3.53x industry multiple (adjusted for size and gross margin).
100318 limited Estimated Valuation
Pomanda estimates the enterprise value of 100318 LIMITED at £0 based on Net Assets of £-3 and 0.74x industry multiple (adjusted for liquidity).
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100318 Limited Overview
100318 Limited is a live company located in newton abbot, TQ12 2SL with a Companies House number of 11249542. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2018, it's largest shareholder is ralph brown with a 100% stake. 100318 Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.8k with declining growth in recent years.
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100318 Limited Health Check
Pomanda's financial health check has awarded 100318 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £272.8k, make it smaller than the average company (£13.5m)
- 100318 Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.4%)
- 100318 Limited
9.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (26.9%)
- 100318 Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
- 100318 Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - 100318 Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- 100318 Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is less efficient (£335k)
- 100318 Limited
£335k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (48 days)
- 100318 Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (48 days)
- 100318 Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 100318 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 100318 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.1%)
100% - 100318 Limited
61.1% - Industry AVG
100318 LIMITED financials
100318 Limited's latest turnover from March 2023 is estimated at £272.8 thousand and the company has net assets of -£3. According to their latest financial statements, 100318 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,872 | 81,324 | 100,970 | 82,830 | 19,078 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,872 | 81,324 | 100,970 | 82,830 | 19,078 |
| total assets | 67,872 | 81,324 | 100,970 | 82,830 | 19,078 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,957 | 29,687 | 49,707 | 83,322 | 18,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,957 | 29,687 | 49,707 | 83,322 | 18,332 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,918 | 51,000 | 51,000 | 1,000 | 1,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,918 | 51,000 | 51,000 | 1,000 | 1,000 |
| total liabilities | 67,875 | 80,687 | 100,707 | 84,322 | 19,332 |
| net assets | -3 | 637 | 263 | -1,492 | -254 |
| total shareholders funds | -3 | 637 | 263 | -1,492 | -254 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,452 | -19,646 | 18,140 | 63,752 | 19,078 |
| Creditors | -7,730 | -20,020 | -33,615 | 64,990 | 18,332 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,082 | 0 | 50,000 | 0 | 1,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
100318 limited Credit Report and Business Information
100318 Limited Competitor Analysis
Perform a competitor analysis for 100318 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
100318 limited Ownership
100318 LIMITED group structure
100318 Limited has no subsidiary companies.
Ultimate parent company
100318 LIMITED
11249542
100318 limited directors
100318 Limited currently has 2 directors. The longest serving directors include Mrs Victoria Brown (Mar 2018) and Mr Ralph Brown (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Brown | United Kingdom | 54 years | Mar 2018 | - | Director |
| Mr Ralph Brown | United Kingdom | 59 years | Mar 2018 | - | Director |
P&L
March 2023turnover
272.8k
-6%
operating profit
-640
0%
gross margin
21.9%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3
-1%
total assets
67.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
100318 limited company details
company number
11249542
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
queens gate, office 28, jetty marsh road, newton abbot, TQ12 2SL
accountant
-
auditor
-
100318 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 100318 limited.
100318 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
