15 fife road ltd

3.5

15 fife road ltd Company Information

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Company Number

12031127

Registered Address

7 the old power station, 121 mortlake high street, london, SW14 8SN

Industry

Development of building projects

 

Telephone

02088785699

Next Accounts Due

September 2025

Group Structure

View All

Directors

Richard Beim5 Years

Peter Beim5 Years

View All

Shareholders

viewranks limited 100%

15 fife road ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of 15 FIFE ROAD LTD at £1.7m based on a Turnover of £3.2m and 0.52x industry multiple (adjusted for size and gross margin).

15 fife road ltd Estimated Valuation

£754.4k

Pomanda estimates the enterprise value of 15 FIFE ROAD LTD at £754.4k based on an EBITDA of £189.9k and a 3.97x industry multiple (adjusted for size and gross margin).

15 fife road ltd Estimated Valuation

£164.2k

Pomanda estimates the enterprise value of 15 FIFE ROAD LTD at £164.2k based on Net Assets of £110.6k and 1.49x industry multiple (adjusted for liquidity).

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15 Fife Road Ltd Overview

15 Fife Road Ltd is a live company located in london, SW14 8SN with a Companies House number of 12031127. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is viewranks limited with a 100% stake. 15 Fife Road Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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15 Fife Road Ltd Health Check

Pomanda's financial health check has awarded 15 Fife Road Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£2.6m)

£3.2m - 15 Fife Road Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.6%)

25% - 15 Fife Road Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - 15 Fife Road Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (6.5%)

6% - 15 Fife Road Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - 15 Fife Road Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - 15 Fife Road Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£312.7k)

£1.6m - 15 Fife Road Ltd

£312.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 15 Fife Road Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 15 Fife Road Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 786 days, this is more than average (170 days)

786 days - 15 Fife Road Ltd

170 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 15 Fife Road Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (74.8%)

97.8% - 15 Fife Road Ltd

74.8% - Industry AVG

15 FIFE ROAD LTD financials

EXPORTms excel logo

15 Fife Road Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £110.6 thousand. According to their latest financial statements, 15 Fife Road Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover3,175,6743,242,6852,697,5301,622,7312,203,094
Other Income Or Grants00000
Cost Of Sales2,345,2402,401,3052,056,6181,225,6301,630,566
Gross Profit830,434841,380640,911397,101572,528
Admin Expenses640,578670,599973,628252,569516,375
Operating Profit189,856170,781-332,717144,53256,153
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit189,856170,781-332,717144,53256,153
Tax-47,464-32,4480-27,461-10,669
Profit After Tax142,392138,333-332,717117,07145,484
Dividends Paid00000
Retained Profit142,392138,333-332,717117,07145,484
Employee Costs98,17994,30891,46689,68390,449
Number Of Employees22222
EBITDA*189,856170,781-332,717144,53256,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress5,052,9574,825,8634,816,3734,813,8134,548,254
Trade Debtors00065,2310
Group Debtors00000
Misc Debtors37,53348,23632,50802
Cash00000
misc current assets00000
total current assets5,090,4904,874,0994,848,8814,879,0444,548,256
total assets5,090,4904,874,0994,848,8814,879,0444,548,256
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts4,964,1474,900,1324,995,5024,649,7614,355,270
other short term finances00000
hp & lease commitments00000
other current liabilities15,7785,79423,53966,726147,500
total current liabilities4,979,9254,905,9265,019,0414,716,4874,502,770
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities4,979,9254,905,9265,019,0414,716,4874,502,770
net assets110,565-31,827-170,160162,55745,486
total shareholders funds110,565-31,827-170,160162,55745,486
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit189,856170,781-332,717144,53256,153
Depreciation00000
Amortisation00000
Tax-47,464-32,4480-27,461-10,669
Stock227,0949,4902,560265,5594,548,254
Debtors-10,70315,728-32,72365,2292
Creditors00000
Accruals and Deferred Income9,984-17,745-43,187-80,774147,500
Deferred Taxes & Provisions00000
Cash flow from operations-64,01595,370-345,741-294,491-4,355,272
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts64,015-95,370345,741294,4914,355,270
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest00000
cash flow from financing64,015-95,370345,741294,4914,355,272
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

15 fife road 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 15 fife road ltd. Get real-time insights into 15 fife road ltd's credit score, group structure and payment trends.

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15 Fife Road Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 15 fife road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.

15 fife road ltd Ownership

15 FIFE ROAD LTD group structure

15 Fife Road Ltd has no subsidiary companies.

Ultimate parent company

2 parents

15 FIFE ROAD LTD

12031127

15 FIFE ROAD LTD Shareholders

viewranks limited 100%

15 fife road ltd directors

15 Fife Road Ltd currently has 3 directors. The longest serving directors include Mr Richard Beim (Jun 2019) and Mr Peter Beim (Jun 2019).

officercountryagestartendrole
Mr Richard BeimEngland47 years Jun 2019- Director
Mr Peter BeimUnited Kingdom76 years Jun 2019- Director
Mr Richard BeimUnited Kingdom47 years Jun 2019- Director

P&L

December 2023

turnover

3.2m

-2%

operating profit

189.9k

0%

gross margin

26.2%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

110.6k

-4.47%

total assets

5.1m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

15 fife road ltd company details

company number

12031127

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 the old power station, 121 mortlake high street, london, SW14 8SN

Bank

-

Legal Advisor

-

15 fife road 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 found 1 charges/mortgages relating to 15 fife road ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

15 fife road ltd Companies House Filings - See Documents

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