company 2018 limited
company 2018 limited Company Information
Company Number
11426852
Next Accounts
97 days late
Shareholders
james patrick page
john baldwin
View AllGroup Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-company 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 2018 LIMITED at £149.6k based on a Turnover of £176.2k and 0.85x industry multiple (adjusted for size and gross margin).
company 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 2018 LIMITED at £81.1k based on an EBITDA of £15.9k and a 5.09x industry multiple (adjusted for size and gross margin).
company 2018 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 2018 LIMITED at £137.3k based on Net Assets of £85.2k and 1.61x industry multiple (adjusted for liquidity).
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Company 2018 Limited Overview
Company 2018 Limited is a live company located in london, W1W 8BE with a Companies House number of 11426852. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in June 2018, it's largest shareholder is james patrick page with a 25% stake. Company 2018 Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.2k with declining growth in recent years.
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Company 2018 Limited Health Check
Pomanda's financial health check has awarded Company 2018 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £176.2k, make it smaller than the average company (£1.3m)
- Company 2018 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-2.4%)
- Company 2018 Limited
-2.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Company 2018 Limited
47.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (7.3%)
- Company 2018 Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Company 2018 Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Company 2018 Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is equally as efficient (£199.3k)
- Company 2018 Limited
£199.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Company 2018 Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Company 2018 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Company 2018 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 520 weeks, this is more cash available to meet short term requirements (13 weeks)
520 weeks - Company 2018 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (78%)
7.7% - Company 2018 Limited
78% - Industry AVG
COMPANY 2018 LIMITED financials
Company 2018 Limited's latest turnover from March 2023 is estimated at £176.2 thousand and the company has net assets of £85.2 thousand. According to their latest financial statements, we estimate that Company 2018 Limited has 1 employee and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 21,094 | 27,888 | 931 | 85,656 | |
| Group Debtors | |||||
| Misc Debtors | 218 | 429 | 4 | 4 | 4 |
| Cash | 71,005 | 74,656 | 147,149 | 109,654 | 73,839 |
| misc current assets | |||||
| total current assets | 92,317 | 75,085 | 175,041 | 110,589 | 159,499 |
| total assets | 92,317 | 75,085 | 175,041 | 110,589 | 159,499 |
| Bank overdraft | 16 | 126 | |||
| Bank loan | |||||
| Trade Creditors | 91,206 | 87,001 | 84,560 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,099 | 5,276 | 17,689 | 6,516 | 72,508 |
| total current liabilities | 7,099 | 5,276 | 108,895 | 93,533 | 157,194 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 7,099 | 5,276 | 108,895 | 93,533 | 157,194 |
| net assets | 85,218 | 69,809 | 66,146 | 17,056 | 2,305 |
| total shareholders funds | 85,218 | 69,809 | 66,146 | 17,056 | 2,305 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 20,883 | -27,463 | 26,957 | -84,725 | 85,660 |
| Creditors | -91,206 | 4,205 | 2,441 | 84,560 | |
| Accruals and Deferred Income | 1,823 | -12,413 | 11,173 | -65,992 | 72,508 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,651 | -72,493 | 37,495 | 35,815 | 73,839 |
| overdraft | -16 | -110 | 126 | ||
| change in cash | -3,651 | -72,493 | 37,511 | 35,925 | 73,713 |
company 2018 limited Credit Report and Business Information
Company 2018 Limited Competitor Analysis
Perform a competitor analysis for company 2018 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
company 2018 limited Ownership
COMPANY 2018 LIMITED group structure
Company 2018 Limited has no subsidiary companies.
Ultimate parent company
COMPANY 2018 LIMITED
11426852
company 2018 limited directors
Company 2018 Limited currently has 4 directors. The longest serving directors include Mr James Page (Jun 2018) and Mrs Patricia Bonham (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Page | United Kingdom | 81 years | Jun 2018 | - | Director |
| Mrs Patricia Bonham | United Kingdom | 77 years | Jun 2018 | - | Director |
| Mr John Baldwin | United Kingdom | 79 years | Jun 2018 | - | Director |
| Mr Robert Plant | United Kingdom | 76 years | Jun 2018 | - | Director |
P&L
March 2023turnover
176.2k
0%
operating profit
15.9k
0%
gross margin
47.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
85.2k
+0.22%
total assets
92.3k
+0.23%
cash
71k
-0.05%
net assets
Total assets minus all liabilities
company 2018 limited company details
company number
11426852
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
COUTTS & CO
Legal Advisor
-
company 2018 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 company 2018 limited.
company 2018 limited 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 COMPANY 2018 LIMITED. This can take several minutes, an email will notify you when this has completed.
company 2018 limited Companies House Filings - See Documents
| date | description | view/download |
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