Pomanda estimates the enterprise value of OLD CO 002 LTD at £128.5k based on a Turnover of £224.8k and 0.57x industry multiple (adjusted for size and gross margin).
old co 002 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD CO 002 LTD at £0 based on an EBITDA of £-56k and a 3.73x industry multiple (adjusted for size and gross margin).
old co 002 ltdEstimated Valuation
£170.6k
Pomanda estimates the enterprise value of OLD CO 002 LTD at £170.6k based on Net Assets of £63.2k and 2.7x industry multiple (adjusted for liquidity).
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Old Co 002 LtdOverview
Old Co 002 Ltd is a live company located in southampton, SO14 2AQ with a Companies House number of 11456055. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2018, it's largest shareholder is
silver stream investment limited
with a 100% stake. Old Co 002 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£224.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Old Co 002 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £224.8k, make it smaller than the average company (£2.8m)
£224.8k - Old Co 002 Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Old Co 002 Ltd
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (62.3%)
39.4% - Old Co 002 Ltd
62.3% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (2.5%)
-26.4% - Old Co 002 Ltd
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (163)
5 - Old Co 002 Ltd
163 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
£10.8k - Old Co 002 Ltd
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is more efficient (£32.1k)
£45k - Old Co 002 Ltd
£32.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (4 days)
64 days - Old Co 002 Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Co 002 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (5 days)
15 days - Old Co 002 Ltd
5 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Co 002 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a lower level of debt than the average (84.8%)
63.1% - Old Co 002 Ltd
84.8% - Industry AVG
OLD CO 002 LTD financials
EXPORT
Old Co 002 Ltd's latest turnover from December 2020 is estimated at £224.8 thousand and the company has net assets of £63.2 thousand. According to their latest financial statements, Old Co 002 Ltd has 5 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Turnover
224,790
451,171
Other Income Or Grants
Cost Of Sales
136,325
263,846
Gross Profit
88,465
187,325
Admin Expenses
147,818
36,216
Operating Profit
-59,353
151,109
Interest Payable
Interest Receivable
19
133
Pre-Tax Profit
-59,334
151,242
Tax
-28,736
Profit After Tax
-59,334
122,506
Dividends Paid
Retained Profit
-59,334
122,506
Employee Costs
53,953
106,836
Number Of Employees
5
10
EBITDA*
-55,991
152,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Tangible Assets
52,854
54,267
Intangible Assets
Investments & Other
70,000
70,000
Debtors (Due After 1 year)
Total Fixed Assets
122,854
124,267
Stock & work in progress
5,967
5,363
Trade Debtors
39,891
57,378
Group Debtors
Misc Debtors
Cash
2,465
35,413
misc current assets
total current assets
48,323
98,154
total assets
171,177
222,421
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
108,004
99,914
provisions
total long term liabilities
108,004
99,914
total liabilities
108,004
99,914
net assets
63,173
122,507
total shareholders funds
63,173
122,507
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-59,353
151,109
Depreciation
3,362
1,635
Amortisation
Tax
-28,736
Stock
604
5,363
Debtors
-17,487
57,378
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-39,108
61,267
Investing Activities
capital expenditure
-1,949
-55,902
Change in Investments
70,000
cash flow from investments
-1,949
-125,902
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,090
99,914
share issue
1
interest
19
133
cash flow from financing
8,109
100,048
cash and cash equivalents
cash
-32,948
35,413
overdraft
change in cash
-32,948
35,413
old co 002 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for old co 002 ltd. Get real-time insights into old co 002 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for old co 002 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
old co 002 ltd Ownership
OLD CO 002 LTD group structure
Old Co 002 Ltd has no subsidiary companies.
Ultimate parent company
SILVER STREAM INVESTMENTS LTD
#0043417
1 parent
OLD CO 002 LTD
11456055
OLD CO 002 LTD Shareholders
The sole shareholder of Old Co 002 Ltd is Silver Stream Investment Limited.
silver stream investment limited
100%
old co 002 ltd directors
Old Co 002 Ltd currently has 2 directors.
The longest serving directors include
Ms Ashley Lopez (Jan 2019) and
Mr Stefan Allesch-Taylor (Jul 2020).
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
old co 002 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 1 charges/mortgages relating to old co 002 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
old co 002 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 OLD CO 002 LTD. This can take several minutes, an email will notify you when this has completed.
old co 002 ltdCompanies House Filings - See Documents
