186 whittington road limited

0.5

186 whittington road limited Company Information

Share 186 WHITTINGTON ROAD LIMITED
Dissolved 

Company Number

11345122

Registered Address

189-193 earls court road, london, SW5 9AN

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Gary Lever5 Years

Shareholders

channel hotels & properties (uk) limited 100%

186 whittington road limited Estimated Valuation

£37.5k

Pomanda estimates the enterprise value of 186 WHITTINGTON ROAD LIMITED at £37.5k based on a Turnover of £34.1k and 1.1x industry multiple (adjusted for size and gross margin).

186 whittington road limited Estimated Valuation

£1.7k

Pomanda estimates the enterprise value of 186 WHITTINGTON ROAD LIMITED at £1.7k based on an EBITDA of £480 and a 3.49x industry multiple (adjusted for size and gross margin).

186 whittington road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 186 WHITTINGTON ROAD LIMITED at £0 based on Net Assets of £-50.3k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2020 

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186 Whittington Road Limited Overview

186 Whittington Road Limited is a dissolved company that was located in london, SW5 9AN with a Companies House number of 11345122. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder was channel hotels & properties (uk) limited with a 100% stake. The last turnover for 186 Whittington Road Limited was estimated at £34.1k.

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186 Whittington Road Limited Health Check

Pomanda's financial health check has awarded 186 Whittington Road Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £34.1k, make it smaller than the average company (£811.1k)

£34.1k - 186 Whittington Road Limited

£811.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 186 Whittington Road Limited

- - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (71.1%)

23.8% - 186 Whittington Road Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (38.4%)

1.4% - 186 Whittington Road Limited

38.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 186 Whittington Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - 186 Whittington Road Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.1k, this is less efficient (£202.5k)

£34.1k - 186 Whittington Road Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 186 Whittington Road Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (39 days)

1 days - 186 Whittington Road Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 186 Whittington Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 186 Whittington Road Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 186 Whittington Road Limited

- - Industry AVG

186 whittington road 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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186 Whittington Road Limited Competitor Analysis

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Perform a competitor analysis for 186 whittington road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

186 whittington road limited Ownership

186 WHITTINGTON ROAD LIMITED group structure

186 Whittington Road Limited has no subsidiary companies.

Ultimate parent company

DAVID KIRCH CHARITABLE TRUST

#0081438

2 parents

186 WHITTINGTON ROAD LIMITED

11345122

186 WHITTINGTON ROAD LIMITED Shareholders

channel hotels & properties (uk) limited 100%

186 whittington road limited directors

186 Whittington Road Limited currently has 1 director, Mr Gary Lever serving since May 2018.

officercountryagestartendrole
Mr Gary Lever69 years May 2018- Director

186 WHITTINGTON ROAD LIMITED financials

EXPORTms excel logo

186 Whittington Road Limited's latest turnover from December 2020 is estimated at £34.1 thousand and the company has net assets of -£50.3 thousand. According to their latest financial statements, 186 Whittington Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018
Turnover34,0921,579,3322,213,755
Other Income Or Grants000
Cost Of Sales25,9781,228,3651,651,226
Gross Profit8,114350,968562,529
Admin Expenses7,634401,685562,528
Operating Profit480-50,7171
Interest Payable000
Interest Receivable000
Pre-Tax Profit480-50,7171
Tax-9100
Profit After Tax389-50,7171
Dividends Paid000
Retained Profit389-50,7171
Employee Costs36,98940,833156,178
Number Of Employees114
EBITDA*480-50,7171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors0419,897397,553
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets0419,897397,553
total assets0419,897397,553
Bank overdraft000
Bank loan000
Trade Creditors 9100
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities9100
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities50,236470,613397,552
provisions000
total long term liabilities50,236470,613397,552
total liabilities50,327470,613397,552
net assets-50,327-50,7161
total shareholders funds-50,327-50,7161
Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit480-50,7171
Depreciation000
Amortisation000
Tax-9100
Stock000
Debtors-419,89722,344397,553
Creditors9100
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations420,377-73,061-397,552
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-420,37773,061397,552
share issue000
interest000
cash flow from financing-420,37773,061397,552
cash and cash equivalents
cash000
overdraft000
change in cash000

P&L

December 2020

turnover

34.1k

-98%

operating profit

480.3

0%

gross margin

23.9%

+7.1%

turnover

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

Balance Sheet

December 2020

net assets

-50.3k

-0.01%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

186 whittington road limited company details

company number

11345122

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

DAVID KIRCH CHARITABLE TRUST

previous names

N/A

incorporated

UK

address

189-193 earls court road, london, SW5 9AN

last accounts submitted

December 2020

186 whittington road 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 186 whittington road limited.

charges

186 whittington road limited Companies House Filings - See Documents

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