8013b limited
8013b limited Company Information
Company Number
12245974
Next Accounts
Jun 2025
Shareholders
david gerrard hallam
rachel hallam
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
4 henley way doddington road, lincoln, lincolnshire, LN6 3QR
Website
-8013b limited Estimated Valuation
Pomanda estimates the enterprise value of 8013B LIMITED at £1.1m based on a Turnover of £422.7k and 2.67x industry multiple (adjusted for size and gross margin).
8013b limited Estimated Valuation
Pomanda estimates the enterprise value of 8013B LIMITED at £26.1m based on an EBITDA of £4.4m and a 5.91x industry multiple (adjusted for size and gross margin).
8013b limited Estimated Valuation
Pomanda estimates the enterprise value of 8013B LIMITED at £0 based on Net Assets of £-1.9m and 1.74x industry multiple (adjusted for liquidity).
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8013b Limited Overview
8013b Limited is a live company located in lincolnshire, LN6 3QR with a Companies House number of 12245974. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in October 2019, it's largest shareholder is david gerrard hallam with a 60% stake. 8013b Limited is a young, micro sized company, Pomanda has estimated its turnover at £422.7k with unknown growth in recent years.
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8013b Limited Health Check
Pomanda's financial health check has awarded 8013B Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £422.7k, make it smaller than the average company (£2.7m)
- 8013b Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 8013b Limited
- - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- 8013b Limited
76% - Industry AVG
Profitability
an operating margin of 1047% make it more profitable than the average company (6.4%)
- 8013b Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 8013b Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- 8013b Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £422.7k, this is equally as efficient (£422.7k)
- 8013b Limited
£422.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 8013b Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 8013b Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 8013b Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - 8013b Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (37%)
104.5% - 8013b Limited
37% - Industry AVG
8013B LIMITED financials
8013B Limited's latest turnover from September 2023 is estimated at £422.7 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, 8013B Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jul 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jul 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 3,739,836 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,739,836 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 7,324 | 12,681 | 173,901 | |
| Cash | 7,102 | 24,830 | 2,101,787 | 108 |
| misc current assets | 42,575,778 | 9,509,580 | 7,209,291 | |
| total current assets | 42,590,204 | 9,547,091 | 9,311,078 | 174,009 |
| total assets | 42,590,204 | 9,547,091 | 9,311,078 | 3,913,845 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 156,935 | 8,858,627 | 8,169,212 | 4,622,868 |
| total current liabilities | 156,935 | 8,858,627 | 8,169,212 | 4,622,868 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 44,355,784 | |||
| provisions | 161,060 | |||
| total long term liabilities | 44,355,784 | 161,060 | ||
| total liabilities | 44,512,719 | 8,858,627 | 8,330,272 | 4,622,868 |
| net assets | -1,922,515 | 688,464 | 980,806 | -709,023 |
| total shareholders funds | -1,922,515 | 688,464 | 980,806 | -709,023 |
| Sep 2023 | Jul 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -5,357 | 12,681 | -173,901 | 173,901 |
| Creditors | ||||
| Accruals and Deferred Income | -8,701,692 | 689,415 | 3,546,344 | 4,622,868 |
| Deferred Taxes & Provisions | -161,060 | 161,060 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -3,739,836 | 3,739,836 | ||
| 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 | 44,355,784 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -17,728 | -2,076,957 | 2,101,679 | 108 |
| overdraft | ||||
| change in cash | -17,728 | -2,076,957 | 2,101,679 | 108 |
8013b limited Credit Report and Business Information
8013b Limited Competitor Analysis
Perform a competitor analysis for 8013b limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.
8013b limited Ownership
8013B LIMITED group structure
8013B Limited has no subsidiary companies.
Ultimate parent company
8013B LIMITED
12245974
8013b limited directors
8013B Limited currently has 2 directors. The longest serving directors include Mrs Rachel Hallam (Oct 2019) and Mr David Hallam (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Hallam | England | 59 years | Oct 2019 | - | Director |
| Mr David Hallam | United Kingdom | 52 years | Oct 2019 | - | Director |
P&L
September 2023turnover
422.7k
-19%
operating profit
4.4m
0%
gross margin
76.1%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.9m
-3.79%
total assets
42.6m
+3.46%
cash
7.1k
-0.71%
net assets
Total assets minus all liabilities
8013b limited company details
company number
12245974
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
4 henley way doddington road, lincoln, lincolnshire, LN6 3QR
Bank
-
Legal Advisor
-
8013b 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 8013b limited.
8013b 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 8013B LIMITED. This can take several minutes, an email will notify you when this has completed.
8013b limited Companies House Filings - See Documents
| date | description | view/download |
|---|
