15000v limited
15000v limited Company Information
Company Number
11943420
Next Accounts
Jun 2025
Directors
Shareholders
preece melissa
shaun randall preece
Group Structure
View All
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
+1Registered Address
nyth yr haul bryn, port talbot, west glamorgan, SA13 2RP
Website
-15000v limited Estimated Valuation
Pomanda estimates the enterprise value of 15000V LIMITED at £97k based on a Turnover of £152.5k and 0.64x industry multiple (adjusted for size and gross margin).
15000v limited Estimated Valuation
Pomanda estimates the enterprise value of 15000V LIMITED at £0 based on an EBITDA of £-285 and a 4.14x industry multiple (adjusted for size and gross margin).
15000v limited Estimated Valuation
Pomanda estimates the enterprise value of 15000V LIMITED at £468 based on Net Assets of £199 and 2.35x industry multiple (adjusted for liquidity).
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15000v Limited Overview
15000v Limited is a live company located in west glamorgan, SA13 2RP with a Companies House number of 11943420. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 2019, it's largest shareholder is preece melissa with a 50% stake. 15000v Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.5k with declining growth in recent years.
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15000v Limited Health Check
Pomanda's financial health check has awarded 15000V Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£18.1m)
- 15000v Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- 15000v Limited
7.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (53.2%)
- 15000v Limited
53.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
- 15000v Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - 15000v Limited
61 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- 15000v Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£249.6k)
- 15000v Limited
£249.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (58 days)
- 15000v Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (52 days)
- 15000v Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 15000v Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 15000v Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (63.6%)
99.3% - 15000v Limited
63.6% - Industry AVG
15000V LIMITED financials
15000V Limited's latest turnover from September 2023 is estimated at £152.5 thousand and the company has net assets of £199. According to their latest financial statements, 15000V Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,535 | 10,038 | 15,406 | 8,737 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,535 | 10,038 | 15,406 | 8,737 | |
| Stock & work in progress | |||||
| Trade Debtors | 20,929 | 29,361 | 42,400 | 41,701 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 20,929 | 29,361 | 42,400 | 41,701 | |
| total assets | 26,464 | 39,399 | 57,806 | 50,438 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,372 | 17,557 | 29,446 | 14,123 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 6,372 | 17,557 | 29,446 | 14,123 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,450 | 2,950 | 1,500 | ||
| other liabilities | 18,443 | 18,408 | 24,254 | 32,500 | |
| provisions | |||||
| total long term liabilities | 19,893 | 21,358 | 25,754 | 32,500 | |
| total liabilities | 26,265 | 38,915 | 55,200 | 46,623 | |
| net assets | 199 | 484 | 2,606 | 3,815 | |
| total shareholders funds | 199 | 484 | 2,606 | 3,815 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -8,432 | -13,039 | 699 | 41,701 | |
| Creditors | -11,185 | -11,889 | 15,323 | 14,123 | |
| Accruals and Deferred Income | -1,500 | 1,450 | 1,500 | ||
| 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 | 35 | -5,846 | -8,246 | 32,500 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
15000v limited Credit Report and Business Information
15000v Limited Competitor Analysis
Perform a competitor analysis for 15000v limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SA13 area or any other competitors across 12 key performance metrics.
15000v limited Ownership
15000V LIMITED group structure
15000V Limited has no subsidiary companies.
Ultimate parent company
15000V LIMITED
11943420
15000v limited directors
15000V Limited currently has 1 director, Mr Shaun Preece serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Preece | Wales | 52 years | Apr 2019 | - | Director |
P&L
September 2023turnover
152.5k
-3%
operating profit
-285
0%
gross margin
32.2%
-6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
199
-0.59%
total assets
26.5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
15000v limited company details
company number
11943420
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
62012 - Business and domestic software development
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
nyth yr haul bryn, port talbot, west glamorgan, SA13 2RP
Bank
-
Legal Advisor
-
15000v 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 15000v limited.
15000v 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 15000V LIMITED. This can take several minutes, an email will notify you when this has completed.
15000v limited Companies House Filings - See Documents
| date | description | view/download |
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