the letting station (cardiff) limited
the letting station (cardiff) limited Company Information
Company Number
11551811
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
the letting station limited
Group Structure
View All
Contact
Registered Address
celtic house, caxton place, pentwyn, cardiff, south glamorgan, CF23 8HA
the letting station (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LETTING STATION (CARDIFF) LIMITED at £472.8k based on a Turnover of £163.1k and 2.9x industry multiple (adjusted for size and gross margin).
the letting station (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LETTING STATION (CARDIFF) LIMITED at £276.1k based on an EBITDA of £34.6k and a 7.99x industry multiple (adjusted for size and gross margin).
the letting station (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LETTING STATION (CARDIFF) LIMITED at £50.5k based on Net Assets of £28.3k and 1.78x industry multiple (adjusted for liquidity).
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The Letting Station (cardiff) Limited Overview
The Letting Station (cardiff) Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 11551811. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2018, it's largest shareholder is the letting station limited with a 100% stake. The Letting Station (cardiff) Limited is a young, micro sized company, Pomanda has estimated its turnover at £163.1k with declining growth in recent years.
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The Letting Station (cardiff) Limited Health Check
Pomanda's financial health check has awarded The Letting Station (Cardiff) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £163.1k, make it smaller than the average company (£314.5k)
- The Letting Station (cardiff) Limited
£314.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)
- The Letting Station (cardiff) Limited
3.4% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- The Letting Station (cardiff) Limited
70.7% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (7.4%)
- The Letting Station (cardiff) Limited
7.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - The Letting Station (cardiff) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- The Letting Station (cardiff) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£100.4k)
- The Letting Station (cardiff) Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (49 days)
- The Letting Station (cardiff) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
- The Letting Station (cardiff) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Letting Station (cardiff) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (50 weeks)
29 weeks - The Letting Station (cardiff) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (53.5%)
72% - The Letting Station (cardiff) Limited
53.5% - Industry AVG
THE LETTING STATION (CARDIFF) LIMITED financials
The Letting Station (Cardiff) Limited's latest turnover from September 2023 is estimated at £163.1 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, The Letting Station (Cardiff) Limited has 5 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 5 | 5 | 6 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,612 | 7,226 | 11,542 | 5,547 | 1,435 |
| Intangible Assets | 5,480 | 8,220 | 10,960 | 13,700 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,092 | 15,446 | 22,502 | 19,247 | 1,435 |
| Stock & work in progress | 0 | 4,500 | 34,532 | 0 | 0 |
| Trade Debtors | 6,729 | 5,399 | 14,325 | 19,040 | 2,391 |
| Group Debtors | 48,767 | 32,770 | 10,993 | 21,343 | 0 |
| Misc Debtors | 3,341 | 5,456 | 0 | 0 | 936 |
| Cash | 27,037 | 32,875 | 25,725 | 21,202 | 3,834 |
| misc current assets | 4,299 | 0 | 1,491 | 1,489 | 0 |
| total current assets | 90,173 | 81,000 | 87,066 | 63,074 | 7,161 |
| total assets | 101,265 | 96,446 | 109,568 | 82,321 | 8,596 |
| Bank overdraft | 2,500 | 2,500 | 2,500 | 2,500 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,438 | 7,557 | 0 | 6,075 | 8,967 |
| Group/Directors Accounts | 8 | 813 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 572 | 3,758 | 6,944 | 0 | 0 |
| other current liabilities | 33,401 | 37,244 | 37,323 | 24,726 | 16,858 |
| total current liabilities | 47,919 | 51,872 | 46,767 | 33,301 | 25,825 |
| loans | 25,000 | 35,000 | 45,000 | 47,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,373 | 2,193 | 1,054 | 0 |
| total long term liabilities | 25,000 | 36,373 | 47,193 | 48,554 | 0 |
| total liabilities | 72,919 | 88,245 | 93,960 | 81,855 | 25,825 |
| net assets | 28,346 | 8,201 | 15,608 | 466 | -17,229 |
| total shareholders funds | 28,346 | 8,201 | 15,608 | 466 | -17,229 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,869 | 4,316 | 5,004 | 1,283 | 478 |
| Amortisation | 2,740 | 2,740 | 2,470 | 0 | 0 |
| Tax | |||||
| Stock | -4,500 | -30,032 | 34,532 | 0 | 0 |
| Debtors | 15,212 | 18,307 | -15,065 | 37,056 | 3,327 |
| Creditors | 3,881 | 7,557 | -6,075 | -2,892 | 8,967 |
| Accruals and Deferred Income | -3,843 | -79 | 12,597 | 7,868 | 16,858 |
| Deferred Taxes & Provisions | -1,373 | -820 | 1,139 | 1,054 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -805 | 813 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -2,500 | 47,500 | 0 |
| Hire Purchase and Lease Commitments | -3,186 | -3,186 | 6,944 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,838 | 7,150 | 4,523 | 17,368 | 3,834 |
| overdraft | 0 | 0 | 0 | 2,500 | 0 |
| change in cash | -5,838 | 7,150 | 4,523 | 14,868 | 3,834 |
the letting station (cardiff) limited Credit Report and Business Information
The Letting Station (cardiff) Limited Competitor Analysis
Perform a competitor analysis for the letting station (cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
the letting station (cardiff) limited Ownership
THE LETTING STATION (CARDIFF) LIMITED group structure
The Letting Station (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE LETTING STATION (CARDIFF) LIMITED
11551811
the letting station (cardiff) limited directors
The Letting Station (Cardiff) Limited currently has 2 directors. The longest serving directors include Mr Andrew Gregory (Sep 2018) and Mrs Julie Gregory (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gregory | Wales | 56 years | Sep 2018 | - | Director |
| Mrs Julie Gregory | Wales | 53 years | Mar 2023 | - | Director |
P&L
September 2023turnover
163.1k
+21%
operating profit
28.9k
0%
gross margin
70.7%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.3k
+2.46%
total assets
101.3k
+0.05%
cash
27k
-0.18%
net assets
Total assets minus all liabilities
the letting station (cardiff) limited company details
company number
11551811
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
celtic house, caxton place, pentwyn, cardiff, south glamorgan, CF23 8HA
Bank
-
Legal Advisor
-
the letting station (cardiff) 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 the letting station (cardiff) limited.
the letting station (cardiff) 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 THE LETTING STATION (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
the letting station (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
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