248 london road ltd
248 london road ltd Company Information
Company Number
11413227
Next Accounts
Mar 2025
Directors
Shareholders
1000 rooms stoke ltd
onyx international investments ltd
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+3Registered Address
michael stuart associates ltd, suite f4, the business centre,, chelmsford, CM2 8LP
Website
-248 london road ltd Estimated Valuation
Pomanda estimates the enterprise value of 248 LONDON ROAD LTD at £42.2k based on a Turnover of £25.2k and 1.68x industry multiple (adjusted for size and gross margin).
248 london road ltd Estimated Valuation
Pomanda estimates the enterprise value of 248 LONDON ROAD LTD at £281.7k based on an EBITDA of £53.3k and a 5.28x industry multiple (adjusted for size and gross margin).
248 london road ltd Estimated Valuation
Pomanda estimates the enterprise value of 248 LONDON ROAD LTD at £81k based on Net Assets of £52.7k and 1.54x industry multiple (adjusted for liquidity).
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248 London Road Ltd Overview
248 London Road Ltd is a live company located in chelmsford, CM2 8LP with a Companies House number of 11413227. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is 1000 rooms stoke ltd with a 90% stake. 248 London Road Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.2k with declining growth in recent years.
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248 London Road Ltd Health Check
Pomanda's financial health check has awarded 248 London Road Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £25.2k, make it smaller than the average company (£956.5k)
- 248 London Road Ltd
£956.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.1%)
- 248 London Road Ltd
4.1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- 248 London Road Ltd
48.4% - Industry AVG
Profitability
an operating margin of 212% make it more profitable than the average company (12.4%)
- 248 London Road Ltd
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 248 London Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- 248 London Road Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£191.7k)
- 248 London Road Ltd
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
- 248 London Road Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- 248 London Road Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 248 London Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - 248 London Road Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (66.1%)
86.9% - 248 London Road Ltd
66.1% - Industry AVG
248 LONDON ROAD LTD financials
248 London Road Ltd's latest turnover from June 2023 is estimated at £25.2 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, we estimate that 248 London Road Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 380,000 | 380,000 | 320,000 | 320,000 | 232,894 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 380,000 | 380,000 | 320,000 | 320,000 | 232,894 |
| Stock & work in progress | |||||
| Trade Debtors | 3,793 | 4,330 | 7,782 | 3,514 | |
| Group Debtors | |||||
| Misc Debtors | 14,485 | 14,638 | 377 | 320 | 10 |
| Cash | 2,435 | 1,963 | 2,138 | 823 | 5,452 |
| misc current assets | |||||
| total current assets | 20,713 | 20,931 | 10,297 | 4,657 | 5,462 |
| total assets | 400,713 | 400,931 | 330,297 | 324,657 | 238,356 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,751 | 2,682 | 866 | ||
| Group/Directors Accounts | 1,770 | 959 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 28,180 | 44,377 | 316,814 | 310,939 | 241,789 |
| total current liabilities | 31,701 | 48,018 | 317,680 | 310,939 | 241,789 |
| loans | 290,677 | 290,677 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 25,639 | 25,639 | 8,086 | ||
| total long term liabilities | 316,316 | 316,316 | 8,086 | ||
| total liabilities | 348,017 | 364,334 | 325,766 | 310,939 | 241,789 |
| net assets | 52,696 | 36,597 | 4,531 | 13,718 | -3,433 |
| total shareholders funds | 52,696 | 36,597 | 4,531 | 13,718 | -3,433 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,249 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -690 | 10,809 | 4,325 | 3,824 | 10 |
| Creditors | -931 | 1,816 | 866 | ||
| Accruals and Deferred Income | -16,197 | -272,437 | 5,875 | 69,150 | 241,789 |
| Deferred Taxes & Provisions | 17,553 | 8,086 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 60,000 | 87,106 | 232,894 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 811 | 959 | |||
| Other Short Term Loans | |||||
| Long term loans | 290,677 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 472 | -175 | 1,315 | -4,629 | 5,452 |
| overdraft | |||||
| change in cash | 472 | -175 | 1,315 | -4,629 | 5,452 |
248 london road ltd Credit Report and Business Information
248 London Road Ltd Competitor Analysis
Perform a competitor analysis for 248 london road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
248 london road ltd Ownership
248 LONDON ROAD LTD group structure
248 London Road Ltd has no subsidiary companies.
248 london road ltd directors
248 London Road Ltd currently has 1 director, Mr Paul Samuda serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Samuda | United Kingdom | 62 years | Jun 2018 | - | Director |
P&L
June 2023turnover
25.2k
-11%
operating profit
53.3k
0%
gross margin
48.5%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
52.7k
+0.44%
total assets
400.7k
0%
cash
2.4k
+0.24%
net assets
Total assets minus all liabilities
248 london road ltd company details
company number
11413227
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MICHAEL STUART ASSOCIATES
auditor
-
address
michael stuart associates ltd, suite f4, the business centre,, chelmsford, CM2 8LP
Bank
-
Legal Advisor
-
248 london road 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 found 4 charges/mortgages relating to 248 london road ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
248 london road ltd 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.
Click to start generating capital raising & share issue transactions for 248 LONDON ROAD LTD. This can take several minutes, an email will notify you when this has completed.
248 london road ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
