11253485 ltd
11253485 ltd Company Information
Company Number
11253485
Website
www.marlinapp.comRegistered Address
129 sutton avenue, coventry, CV5 7ER
Industry
Temporary employment agency activities
Telephone
02476231560
Next Accounts Due
1295 days late
Group Structure
View All
Shareholders
matyas zoltan kertesz 100%
11253485 ltd Estimated Valuation
Pomanda estimates the enterprise value of 11253485 LTD at £6.5k based on a Turnover of £42.1k and 0.15x industry multiple (adjusted for size and gross margin).
11253485 ltd Estimated Valuation
Pomanda estimates the enterprise value of 11253485 LTD at £0 based on an EBITDA of £-11.2k and a 2.75x industry multiple (adjusted for size and gross margin).
11253485 ltd Estimated Valuation
Pomanda estimates the enterprise value of 11253485 LTD at £0 based on Net Assets of £-11.1k and 1.72x industry multiple (adjusted for liquidity).
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11253485 Ltd Overview
11253485 Ltd is a live company located in coventry, CV5 7ER with a Companies House number of 11253485. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2018, it's largest shareholder is matyas zoltan kertesz with a 100% stake. 11253485 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.1k with unknown growth in recent years.
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11253485 Ltd Health Check
Pomanda's financial health check has awarded 11253485 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£9.3m)
- 11253485 Ltd
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 11253485 Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- 11253485 Ltd
16.9% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (2.1%)
- 11253485 Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- 11253485 Ltd
50 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- 11253485 Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£243.5k)
- 11253485 Ltd
£243.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
- 11253485 Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 11253485 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 11253485 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - 11253485 Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (77.1%)
128.1% - 11253485 Ltd
77.1% - Industry AVG
11253485 LTD financials
11253485 Ltd's latest turnover from March 2019 is estimated at £42.1 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, we estimate that 11253485 Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 6,101 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,224 |
| misc current assets | 0 |
| total current assets | 39,472 |
| total assets | 39,472 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 50,571 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 50,571 |
| net assets | -11,099 |
| total shareholders funds | -11,099 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 6,101 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,224 |
| overdraft | 0 |
| change in cash | 1,224 |
11253485 ltd Credit Report and Business Information
11253485 Ltd Competitor Analysis
Perform a competitor analysis for 11253485 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
11253485 ltd Ownership
11253485 LTD group structure
11253485 Ltd has no subsidiary companies.
Ultimate parent company
11253485 LTD
11253485
11253485 ltd directors
11253485 Ltd currently has 2 directors. The longest serving directors include Mr Matyas Kertesz (May 2019) and Mr Niculae Ghetu (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matyas Kertesz | England | 58 years | May 2019 | - | Director |
| Mr Niculae Ghetu | England | 53 years | Jun 2020 | - | Director |
P&L
March 2019turnover
42.1k
0%
operating profit
-11.2k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-11.1k
0%
total assets
39.5k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
11253485 ltd company details
company number
11253485
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
129 sutton avenue, coventry, CV5 7ER
Bank
-
Legal Advisor
-
11253485 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 did not find charges/mortgages relating to 11253485 ltd.
11253485 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
