186 whittington road limited Company Information
Company Number
11345122
Website
gtlpm.co.ukRegistered 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
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
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
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).
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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
0 Strong
1 Regular
6 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£811.1k)
- 186 Whittington Road Limited
£811.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 186 Whittington Road Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (71.1%)
- 186 Whittington Road Limited
71.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (38.4%)
- 186 Whittington Road Limited
38.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 186 Whittington Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- 186 Whittington Road Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£202.5k)
- 186 Whittington Road Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 186 Whittington Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- 186 Whittington Road Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 186 Whittington Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 186 Whittington Road Limited
- - Industry AVG
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
186 Whittington Road Limited Competitor Analysis
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 directors
186 Whittington Road Limited currently has 1 director, Mr Gary Lever serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Lever | 69 years | May 2018 | - | Director |
186 WHITTINGTON ROAD LIMITED financials
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 419,897 | 397,553 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 419,897 | 397,553 |
total assets | 0 | 419,897 | 397,553 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 91 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 91 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 50,236 | 470,613 | 397,552 |
provisions | 0 | 0 | 0 |
total long term liabilities | 50,236 | 470,613 | 397,552 |
total liabilities | 50,327 | 470,613 | 397,552 |
net assets | -50,327 | -50,716 | 1 |
total shareholders funds | -50,327 | -50,716 | 1 |
Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -419,897 | 22,344 | 397,553 |
Creditors | 91 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | -420,377 | 73,061 | 397,552 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
December 2020turnover
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 2020net 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
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.
186 whittington road limited Companies House Filings - See Documents
date | description | view/download |
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