surfaceology limited

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surfaceology limited Company Information

Share SURFACEOLOGY LIMITED

Company Number

11605481

Shareholders

ip surfaces limited

Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

eagley house, deakins business p, blackburn road, bolton, BL7 9RP

Website

-

surfaceology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SURFACEOLOGY LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

surfaceology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SURFACEOLOGY LIMITED at £0 based on an EBITDA of £-52 and a 3.12x industry multiple (adjusted for size and gross margin).

surfaceology limited Estimated Valuation

£2

Pomanda estimates the enterprise value of SURFACEOLOGY LIMITED at £2 based on Net Assets of £1 and 2.02x industry multiple (adjusted for liquidity).

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Surfaceology Limited Overview

Surfaceology Limited is a live company located in bolton, BL7 9RP with a Companies House number of 11605481. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2018, it's largest shareholder is ip surfaces limited with a 100% stake. Surfaceology Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Surfaceology Limited Health Check

Pomanda's financial health check has awarded Surfaceology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Surfaceology Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (3 weeks)

- - Surfaceology Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.2%)

- - Surfaceology Limited

- - Industry AVG

SURFACEOLOGY LIMITED financials

EXPORTms excel logo

Surfaceology Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Surfaceology Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover785,059329,646
Other Income Or Grants
Cost Of Sales574,767241,871
Gross Profit210,29287,775
Admin Expenses53438210,29387,774
Operating Profit-53-43-8-11
Interest Payable
Interest Receivable534381
Pre-Tax Profit-11
Tax
Profit After Tax-11
Dividends Paid
Retained Profit-11
Employee Costs104,780102,630
Number Of Employees33
EBITDA*-53-43-8-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors
Cash1,0011,0011,0011,0011
misc current assets
total current assets1,0011,0011,0011,00111
total assets1,0011,0011,0011,00111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,0001,0001,0001,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,0001,0001,0001,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0001,0001,0001,000
net assets111111
total shareholders funds111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-53-43-8-11
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-53-43-8
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest534381
cash flow from financing534381,0011
cash and cash equivalents
cash1,0001
overdraft
change in cash1,0001

surfaceology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Surfaceology Limited Competitor Analysis

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Perform a competitor analysis for surfaceology limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in BL7 area or any other competitors across 12 key performance metrics.

surfaceology limited Ownership

SURFACEOLOGY LIMITED group structure

Surfaceology Limited has no subsidiary companies.

Ultimate parent company

2 parents

SURFACEOLOGY LIMITED

11605481

SURFACEOLOGY LIMITED Shareholders

ip surfaces limited 100%

surfaceology limited directors

Surfaceology Limited currently has 3 directors. The longest serving directors include Mr Mathew Haslam (Oct 2018) and Mr Alexander Warren (Jan 2019).

officercountryagestartendrole
Mr Mathew HaslamEngland62 years Oct 2018- Director
Mr Alexander WarrenUnited Kingdom47 years Jan 2019- Director
Mr Christopher WoodUnited Kingdom49 years Jan 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

-52.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

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surfaceology limited company details

company number

11605481

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ecrhs products limited (January 2019)

accountant

XEINADIN

auditor

-

address

eagley house, deakins business p, blackburn road, bolton, BL7 9RP

Bank

-

Legal Advisor

-

surfaceology 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 found 2 charges/mortgages relating to surfaceology limited. Currently there are 2 open charges and 0 have been satisfied in the past.

surfaceology 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.

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surfaceology limited Companies House Filings - See Documents

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