13twelve limited
13twelve limited Company Information
Company Number
11756821
Website
-Registered Address
9 park lane business centre, park lane, langham, colchester, essex, CO4 5WR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Johnathan Young5 Years
Shareholders
johnathan young 100%
13twelve limited Estimated Valuation
Pomanda estimates the enterprise value of 13TWELVE LIMITED at £33.3k based on a Turnover of £73.6k and 0.45x industry multiple (adjusted for size and gross margin).
13twelve limited Estimated Valuation
Pomanda estimates the enterprise value of 13TWELVE LIMITED at £11.8k based on an EBITDA of £3.7k and a 3.21x industry multiple (adjusted for size and gross margin).
13twelve limited Estimated Valuation
Pomanda estimates the enterprise value of 13TWELVE LIMITED at £8.8k based on Net Assets of £3.2k and 2.79x industry multiple (adjusted for liquidity).
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13twelve Limited Overview
13twelve Limited is a live company located in colchester, CO4 5WR with a Companies House number of 11756821. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2019, it's largest shareholder is johnathan young with a 100% stake. 13twelve Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.6k with low growth in recent years.
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13twelve Limited Health Check
Pomanda's financial health check has awarded 13Twelve Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£433.8k)
- 13twelve Limited
£433.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
- 13twelve Limited
8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (55.9%)
- 13twelve Limited
55.9% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.2%)
- 13twelve Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 13twelve Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- 13twelve Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£117.7k)
- 13twelve Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (67 days)
- 13twelve Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (26 days)
- 13twelve Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13twelve Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 13twelve Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (56.5%)
91.6% - 13twelve Limited
56.5% - Industry AVG
13TWELVE LIMITED financials
13Twelve Limited's latest turnover from December 2023 is estimated at £73.6 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, 13Twelve Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,859 | 40,245 | 2,756 | 23,262 | 12,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 1,256 | 0 | 0 |
| total current assets | 37,859 | 40,245 | 4,012 | 23,262 | 12,513 |
| total assets | 37,859 | 40,245 | 4,012 | 23,262 | 12,513 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,519 | 4,353 | 0 | 9,996 | 12,510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,519 | 4,353 | 0 | 9,996 | 12,510 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,180 | 35,492 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,180 | 35,492 | 0 | 0 | 0 |
| total liabilities | 34,699 | 39,845 | 0 | 9,996 | 12,510 |
| net assets | 3,160 | 400 | 4,012 | 13,266 | 3 |
| total shareholders funds | 3,160 | 400 | 4,012 | 13,266 | 3 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,386 | 37,489 | -20,506 | 10,749 | 12,513 |
| Creditors | 166 | 4,353 | -9,996 | -2,514 | 12,510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,312 | 35,492 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
13twelve limited Credit Report and Business Information
13twelve Limited Competitor Analysis
Perform a competitor analysis for 13twelve limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
13twelve limited Ownership
13TWELVE LIMITED group structure
13Twelve Limited has no subsidiary companies.
Ultimate parent company
13TWELVE LIMITED
11756821
13twelve limited directors
13Twelve Limited currently has 1 director, Mr Johnathan Young serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan Young | England | 54 years | Jan 2019 | - | Director |
P&L
December 2023turnover
73.6k
+1%
operating profit
3.7k
0%
gross margin
26.4%
+7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2k
+6.9%
total assets
37.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
13twelve limited company details
company number
11756821
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
9 park lane business centre, park lane, langham, colchester, essex, CO4 5WR
accountant
-
auditor
-
13twelve 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 13twelve limited.
13twelve limited Companies House Filings - See Documents
| date | description | view/download |
|---|
