15 fife road ltd
15 fife road ltd Company Information
Company Number
12031127
Website
https://www.viewranks.comRegistered Address
7 the old power station, 121 mortlake high street, london, SW14 8SN
Industry
Development of building projects
Telephone
02088785699
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
viewranks limited 100%
15 fife road ltd Estimated Valuation
Pomanda estimates the enterprise value of 15 FIFE ROAD LTD at £5.1m based on a Turnover of £8m and 0.63x industry multiple (adjusted for size and gross margin).
15 fife road ltd Estimated Valuation
Pomanda estimates the enterprise value of 15 FIFE ROAD LTD at £803.8k based on an EBITDA of £170.8k and a 4.71x industry multiple (adjusted for size and gross margin).
15 fife road ltd Estimated Valuation
Pomanda estimates the enterprise value of 15 FIFE ROAD LTD at £0 based on Net Assets of £-31.8k and 1.34x 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, mid sized company, Pomanda has estimated its turnover at £8m with rapid 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 2.5 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£2.3m)
- 15 Fife Road Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1.8%)
- 15 Fife Road Ltd
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- 15 Fife Road Ltd
25.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.8%)
- 15 Fife Road Ltd
9.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (6)
- 15 Fife Road Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- 15 Fife Road Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £286.9k, this is equally as efficient (£289k)
- 15 Fife Road Ltd
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 15 Fife Road Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 15 Fife Road Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (162 days)
- 15 Fife Road Ltd
162 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 15 Fife Road Ltd
- - 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 (74.9%)
100.6% - 15 Fife Road Ltd
74.9% - Industry AVG
15 FIFE ROAD LTD financials
15 Fife Road Ltd's latest turnover from December 2022 is estimated at £8 million and the company has net assets of -£31.8 thousand. According to their latest financial statements, we estimate that 15 Fife Road Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,825,863 | 4,816,373 | 4,813,813 | 4,548,254 |
| Trade Debtors | 0 | 0 | 65,231 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,236 | 32,508 | 0 | 2 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,874,099 | 4,848,881 | 4,879,044 | 4,548,256 |
| total assets | 4,874,099 | 4,848,881 | 4,879,044 | 4,548,256 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,900,132 | 4,995,502 | 4,649,761 | 4,355,270 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,794 | 23,539 | 66,726 | 147,500 |
| total current liabilities | 4,905,926 | 5,019,041 | 4,716,487 | 4,502,770 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,905,926 | 5,019,041 | 4,716,487 | 4,502,770 |
| net assets | -31,827 | -170,160 | 162,557 | 45,486 |
| total shareholders funds | -31,827 | -170,160 | 162,557 | 45,486 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 9,490 | 2,560 | 265,559 | 4,548,254 |
| Debtors | 15,728 | -32,723 | 65,229 | 2 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,745 | -43,187 | -80,774 | 147,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -95,370 | 345,741 | 294,491 | 4,355,270 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
15 fife road ltd Credit Report and Business Information
15 Fife Road Ltd Competitor Analysis
Perform a competitor analysis for 15 fife road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Beim | England | 47 years | Jun 2019 | - | Director |
| Mr Peter Beim | United Kingdom | 76 years | Jun 2019 | - | Director |
| Mr Richard Beim | United Kingdom | 47 years | Jun 2019 | - | Director |
P&L
December 2022turnover
8m
+198%
operating profit
170.8k
0%
gross margin
25.9%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-31.8k
-0.81%
total assets
4.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
7 the old power station, 121 mortlake high street, london, SW14 8SN
accountant
-
auditor
-
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.
15 fife road ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
