Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Registered Address
15 the parade brighton road, burgh heath, surrey, KT20 6AT
Pomanda estimates the enterprise value of 21ST CENTURY SERVICE LTD at £309.1k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
21st century service ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 21ST CENTURY SERVICE LTD at £0 based on an EBITDA of £-39.1k and a 2.8x industry multiple (adjusted for size and gross margin).
21st century service ltdEstimated Valuation
£51.8k
Pomanda estimates the enterprise value of 21ST CENTURY SERVICE LTD at £51.8k based on Net Assets of £22k and 2.36x industry multiple (adjusted for liquidity).
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21st Century Service LtdOverview
21st Century Service Ltd is a live company located in surrey, KT20 6AT with a Companies House number of 11866520. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in March 2019, it's largest shareholder is
marc arnell
with a 51% stake. 21st Century Service Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded 21St Century Service Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£23.2m)
£1.1m - 21st Century Service Ltd
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
10% - 21st Century Service Ltd
5.7% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.2%)
14% - 21st Century Service Ltd
23.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.3%)
-3.7% - 21st Century Service Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - 21st Century Service Ltd
45 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - 21st Century Service Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £529.2k, this is equally as efficient (£475.2k)
£529.2k - 21st Century Service Ltd
£475.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (51 days)
88 days - 21st Century Service Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
112 days - 21st Century Service Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 21st Century Service Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 21st Century Service Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (58.5%)
92.8% - 21st Century Service Ltd
58.5% - Industry AVG
21ST CENTURY SERVICE LTD financials
EXPORT
21St Century Service Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £22 thousand. According to their latest financial statements, 21St Century Service Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
1,058,405
961,647
854,753
804,853
416,619
Other Income Or Grants
Cost Of Sales
910,307
815,306
714,995
677,500
353,612
Gross Profit
148,098
146,341
139,758
127,353
63,007
Admin Expenses
187,243
152,132
141,392
122,825
-17,060
Operating Profit
-39,145
-5,791
-1,634
4,528
80,067
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,145
-5,791
-1,634
4,528
80,067
Tax
-860
-15,213
Profit After Tax
-39,145
-5,791
-1,634
3,668
64,854
Dividends Paid
Retained Profit
-39,145
-5,791
-1,634
3,668
64,854
Employee Costs
100,513
95,576
92,505
82,147
41,676
Number Of Employees
2
2
2
2
1
EBITDA*
-39,145
-5,791
-1,634
4,528
80,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
45,036
45,971
47,219
45,026
46,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,036
45,971
47,219
45,026
46,425
Stock & work in progress
Trade Debtors
257,849
260,194
230,067
231,678
113,107
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
257,849
260,194
230,067
231,678
113,107
total assets
302,885
306,165
277,286
276,704
159,532
Bank overdraft
Bank loan
Trade Creditors
279,673
243,808
209,198
206,982
93,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
279,673
243,808
209,198
206,982
93,528
loans
hp & lease commitments
Accruals and Deferred Income
1,260
1,260
1,200
1,200
1,150
other liabilities
provisions
total long term liabilities
1,260
1,260
1,200
1,200
1,150
total liabilities
280,933
245,068
210,398
208,182
94,678
net assets
21,952
61,097
66,888
68,522
64,854
total shareholders funds
21,952
61,097
66,888
68,522
64,854
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-39,145
-5,791
-1,634
4,528
80,067
Depreciation
Amortisation
Tax
-860
-15,213
Stock
Debtors
-2,345
30,127
-1,611
118,571
113,107
Creditors
35,865
34,610
2,216
113,454
93,528
Accruals and Deferred Income
60
50
1,150
Deferred Taxes & Provisions
Cash flow from operations
-935
-1,248
2,193
-1,399
46,425
Investing Activities
capital expenditure
935
1,248
-2,193
1,399
-46,425
Change in Investments
cash flow from investments
935
1,248
-2,193
1,399
-46,425
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
21st century service 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 21st century service ltd. Get real-time insights into 21st century service ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 21st century service ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT20 area or any other competitors across 12 key performance metrics.
21st century service ltd Ownership
21ST CENTURY SERVICE LTD group structure
21St Century Service Ltd has no subsidiary companies.
Ultimate parent company
21ST CENTURY SERVICE LTD
11866520
21ST CENTURY SERVICE LTD Shareholders
The largest shareholders in 21St Century Service Ltd include Marc Arnell and Deborah Arnell.
marc arnell
51%
deborah arnell
49%
21st century service ltd directors
21St Century Service Ltd currently has 2 directors.
The longest serving directors include
Mr Marc Arnell (Mar 2019) and
Mrs Deborah Arnell (Mar 2019).
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 the parade brighton road, burgh heath, surrey, KT20 6AT
Bank
-
Legal Advisor
-
21st century service 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 did not find charges/mortgages relating to 21st century service ltd.
21st century service 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 21ST CENTURY SERVICE LTD. This can take several minutes, an email will notify you when this has completed.
21st century service ltdCompanies House Filings - See Documents
