49 sandstone bobcat ldn limited
49 sandstone bobcat ldn limited Company Information
Company Number
12199767
Website
-Registered Address
c/o corporation service company, 5 churchill place, london, E14 5HU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
44 days late
Group Structure
View All
Directors
Michael Rispoli3 Years
Shareholders
knotel uk ltd. 100%
49 sandstone bobcat ldn limited Estimated Valuation
Pomanda estimates the enterprise value of 49 SANDSTONE BOBCAT LDN LIMITED at £495k based on a Turnover of £156.6k and 3.16x industry multiple (adjusted for size and gross margin).
49 sandstone bobcat ldn limited Estimated Valuation
Pomanda estimates the enterprise value of 49 SANDSTONE BOBCAT LDN LIMITED at £861.9k based on an EBITDA of £128.6k and a 6.7x industry multiple (adjusted for size and gross margin).
49 sandstone bobcat ldn limited Estimated Valuation
Pomanda estimates the enterprise value of 49 SANDSTONE BOBCAT LDN LIMITED at £0 based on Net Assets of £-912.4k and 1.58x industry multiple (adjusted for liquidity).
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49 Sandstone Bobcat Ldn Limited Overview
49 Sandstone Bobcat Ldn Limited is a live company located in london, E14 5HU with a Companies House number of 12199767. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is knotel uk ltd. with a 100% stake. 49 Sandstone Bobcat Ldn Limited is a young, micro sized company, Pomanda has estimated its turnover at £156.6k with unknown growth in recent years.
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49 Sandstone Bobcat Ldn Limited Health Check
Pomanda's financial health check has awarded 49 Sandstone Bobcat Ldn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £156.6k, make it smaller than the average company (£862.1k)
- 49 Sandstone Bobcat Ldn Limited
£862.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 49 Sandstone Bobcat Ldn Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- 49 Sandstone Bobcat Ldn Limited
71.1% - Industry AVG
Profitability
an operating margin of -57.7% make it less profitable than the average company (34.5%)
- 49 Sandstone Bobcat Ldn Limited
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 49 Sandstone Bobcat Ldn Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 49 Sandstone Bobcat Ldn Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is less efficient (£184.4k)
- 49 Sandstone Bobcat Ldn Limited
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 49 Sandstone Bobcat Ldn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (33 days)
- 49 Sandstone Bobcat Ldn Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 49 Sandstone Bobcat Ldn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 49 Sandstone Bobcat Ldn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.4%, this is a higher level of debt than the average (70.3%)
172.4% - 49 Sandstone Bobcat Ldn Limited
70.3% - Industry AVG
49 SANDSTONE BOBCAT LDN LIMITED financials
49 Sandstone Bobcat Ldn Limited's latest turnover from December 2022 is estimated at £156.6 thousand and the company has net assets of -£912.4 thousand. According to their latest financial statements, 49 Sandstone Bobcat Ldn Limited has 1 employee 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 | 0 | 0 | ||
| Number Of Employees | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 593,146 | 1,225,237 | 486,700 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 49,562 | 0 | 0 | 0 |
| Total Fixed Assets | 642,708 | 1,225,237 | 486,700 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,606,459 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 617,993 | 0 | 618,090 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 617,993 | 1,606,459 | 618,090 | 0 |
| total assets | 1,260,701 | 2,831,696 | 1,104,790 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,566 | 42,922 | 826,286 | 0 |
| Group/Directors Accounts | 1,149,516 | 1,928,195 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 609,269 | 1,316,419 | 857,926 | 0 |
| total current liabilities | 1,797,351 | 3,287,536 | 1,684,212 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 158,288 | 158,288 | 158,288 | 0 |
| provisions | 217,482 | 207,932 | 32,024 | 0 |
| total long term liabilities | 375,770 | 366,220 | 190,312 | 0 |
| total liabilities | 2,173,121 | 3,653,756 | 1,874,524 | 0 |
| net assets | -912,420 | -822,060 | -769,734 | 0 |
| total shareholders funds | -912,420 | -822,060 | -769,734 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 218,927 | 125,647 | 93,507 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -938,904 | 988,369 | 618,090 | 0 |
| Creditors | -4,356 | -783,364 | 826,286 | 0 |
| Accruals and Deferred Income | -707,150 | 458,493 | 857,926 | 0 |
| Deferred Taxes & Provisions | 9,550 | 175,908 | 32,024 | 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 | -778,679 | 1,928,195 | 0 | 0 |
| 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 | 158,288 | 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 |
49 sandstone bobcat ldn limited Credit Report and Business Information
49 Sandstone Bobcat Ldn Limited Competitor Analysis
Perform a competitor analysis for 49 sandstone bobcat ldn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
49 sandstone bobcat ldn limited Ownership
49 SANDSTONE BOBCAT LDN LIMITED group structure
49 Sandstone Bobcat Ldn Limited has no subsidiary companies.
Ultimate parent company
KONTEL INC
#0104740
2 parents
49 SANDSTONE BOBCAT LDN LIMITED
12199767
49 sandstone bobcat ldn limited directors
49 Sandstone Bobcat Ldn Limited currently has 1 director, Mr Michael Rispoli serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rispoli | United States | 52 years | Mar 2021 | - | Director |
P&L
December 2022turnover
156.6k
-99%
operating profit
-90.4k
0%
gross margin
71.1%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-912.4k
+0.11%
total assets
1.3m
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
49 sandstone bobcat ldn limited company details
company number
12199767
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
c/o corporation service company, 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
49 sandstone bobcat ldn 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 49 sandstone bobcat ldn limited.
49 sandstone bobcat ldn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
