69 lower road kenley (flat 5) limited
69 lower road kenley (flat 5) limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 platinum house 3 station road, leatherhead, KT22 7AA
Website
sableinteriors.com69 lower road kenley (flat 5) limited Estimated Valuation
Pomanda estimates the enterprise value of 69 LOWER ROAD KENLEY (FLAT 5) LIMITED at £31 based on a Turnover of £15 and 2.04x industry multiple (adjusted for size and gross margin).
69 lower road kenley (flat 5) limited Estimated Valuation
Pomanda estimates the enterprise value of 69 LOWER ROAD KENLEY (FLAT 5) LIMITED at £0 based on an EBITDA of £-1.5k and a 4.37x industry multiple (adjusted for size and gross margin).
69 lower road kenley (flat 5) limited Estimated Valuation
Pomanda estimates the enterprise value of 69 LOWER ROAD KENLEY (FLAT 5) LIMITED at £0 based on Net Assets of £-1.6k and 1.58x industry multiple (adjusted for liquidity).
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69 Lower Road Kenley (flat 5) Limited Overview
69 Lower Road Kenley (flat 5) Limited is a live company located in leatherhead, KT22 7AA with a Companies House number of 11633089. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is sable (surrey) ltd with a 100% stake. 69 Lower Road Kenley (flat 5) Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.7 with declining growth in recent years.
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69 Lower Road Kenley (flat 5) Limited Health Check
Pomanda's financial health check has awarded 69 Lower Road Kenley (Flat 5) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £15.7, make it smaller than the average company (£817.9k)
- 69 Lower Road Kenley (flat 5) Limited
£817.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (2.6%)
- 69 Lower Road Kenley (flat 5) Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.1%)
- 69 Lower Road Kenley (flat 5) Limited
69.1% - Industry AVG
Profitability
an operating margin of -9525.6% make it less profitable than the average company (25.3%)
- 69 Lower Road Kenley (flat 5) Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 69 Lower Road Kenley (flat 5) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- 69 Lower Road Kenley (flat 5) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.7, this is less efficient (£177k)
- 69 Lower Road Kenley (flat 5) Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 69 Lower Road Kenley (flat 5) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 407 days, this is slower than average (31 days)
- 69 Lower Road Kenley (flat 5) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 69 Lower Road Kenley (flat 5) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 69 Lower Road Kenley (flat 5) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (65.3%)
100.6% - 69 Lower Road Kenley (flat 5) Limited
65.3% - Industry AVG
69 LOWER ROAD KENLEY (FLAT 5) LIMITED financials
69 Lower Road Kenley (Flat 5) Limited's latest turnover from October 2023 is estimated at £16 and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that 69 Lower Road Kenley (Flat 5) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13 | 784 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 13 | 784 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 261,590 | 260,110 | 260,011 | 259,415 | 259,942 |
| provisions | |||||
| total long term liabilities | 261,590 | 260,110 | 260,011 | 259,415 | 259,942 |
| total liabilities | 261,603 | 260,110 | 260,011 | 260,199 | 259,942 |
| net assets | -1,603 | -110 | -11 | -199 | 58 |
| total shareholders funds | -1,603 | -110 | -11 | -199 | 58 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | 13 | -784 | 784 | ||
| Accruals and Deferred Income | |||||
| 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 | 1,480 | 99 | 596 | -527 | 259,942 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
69 lower road kenley (flat 5) limited Credit Report and Business Information
69 Lower Road Kenley (flat 5) Limited Competitor Analysis
Perform a competitor analysis for 69 lower road kenley (flat 5) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
69 lower road kenley (flat 5) limited Ownership
69 LOWER ROAD KENLEY (FLAT 5) LIMITED group structure
69 Lower Road Kenley (Flat 5) Limited has no subsidiary companies.
Ultimate parent company
GLADITUS LIFESTYLE (MAURITIUS) LTD
#0062352
2 parents
69 LOWER ROAD KENLEY (FLAT 5) LIMITED
11633089
69 lower road kenley (flat 5) limited directors
69 Lower Road Kenley (Flat 5) Limited currently has 1 director, Mr Jan Munnik serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Munnik | England | 43 years | Oct 2018 | - | Director |
P&L
October 2023turnover
15.7
0%
operating profit
-1.5k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.6k
+13.57%
total assets
260k
0%
cash
0
0%
net assets
Total assets minus all liabilities
69 lower road kenley (flat 5) limited company details
company number
11633089
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 platinum house 3 station road, leatherhead, KT22 7AA
Bank
-
Legal Advisor
-
69 lower road kenley (flat 5) 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 69 lower road kenley (flat 5) limited.
69 lower road kenley (flat 5) 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 69 LOWER ROAD KENLEY (FLAT 5) LIMITED. This can take several minutes, an email will notify you when this has completed.
69 lower road kenley (flat 5) limited Companies House Filings - See Documents
| date | description | view/download |
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