sutton coldfield investments limited
sutton coldfield investments limited Company Information
Company Number
12314034
Registered Address
5th floor horton house, exchange flags, liverpool, L2 3PR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01513635411
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
geraud markets (uk) limited 100%
sutton coldfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON COLDFIELD INVESTMENTS LIMITED at £320.7k based on a Turnover of £173.6k and 1.85x industry multiple (adjusted for size and gross margin).
sutton coldfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON COLDFIELD INVESTMENTS LIMITED at £251.6k based on an EBITDA of £36.4k and a 6.9x industry multiple (adjusted for size and gross margin).
sutton coldfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON COLDFIELD INVESTMENTS LIMITED at £269.8k based on Net Assets of £147k and 1.84x industry multiple (adjusted for liquidity).
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Sutton Coldfield Investments Limited Overview
Sutton Coldfield Investments Limited is a live company located in liverpool, L2 3PR with a Companies House number of 12314034. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is geraud markets (uk) limited with a 100% stake. Sutton Coldfield Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £173.6k with unknown growth in recent years.
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Sutton Coldfield Investments Limited Health Check
Pomanda's financial health check has awarded Sutton Coldfield Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £173.6k, make it smaller than the average company (£18m)
£173.6k - Sutton Coldfield Investments Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sutton Coldfield Investments Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a lower cost of product (36%)
75.4% - Sutton Coldfield Investments Limited
36% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (5.2%)
21% - Sutton Coldfield Investments Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Sutton Coldfield Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Sutton Coldfield Investments Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£178k)
- Sutton Coldfield Investments Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
12 days - Sutton Coldfield Investments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (48 days)
355 days - Sutton Coldfield Investments Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Coldfield Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Sutton Coldfield Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a similar level of debt than the average (69.9%)
76.7% - Sutton Coldfield Investments Limited
69.9% - Industry AVG
SUTTON COLDFIELD INVESTMENTS LIMITED financials
Sutton Coldfield Investments Limited's latest turnover from December 2022 is £173.6 thousand and the company has net assets of £147 thousand. According to their latest financial statements, we estimate that Sutton Coldfield Investments Limited has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 173,613 | 170,829 | 135,134 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 42,659 | 54,274 | 50,655 |
| Gross Profit | 130,954 | 116,555 | 84,479 |
| Admin Expenses | 94,513 | 78,139 | |
| Operating Profit | 36,441 | 38,416 | |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 36,441 | 38,416 | 72,009 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 36,441 | 38,416 | 72,009 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 36,441 | 38,416 | 72,009 |
| Employee Costs | |||
| Number Of Employees | 6 | ||
| EBITDA* | 36,441 | 38,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 300,000 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 300,000 | 300,000 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,086 | 5,720 | 18,061 |
| Group Debtors | 296,839 | 164,580 | 112,716 |
| Misc Debtors | 6,077 | 6,376 | 17,671 |
| Cash | 20,820 | 8,286 | 16,848 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 329,822 | 184,962 | 165,296 |
| total assets | 629,822 | 484,962 | 465,296 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 41,589 | 36,852 | 36,826 |
| Group/Directors Accounts | 76,511 | 4,758 | 62,138 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 364,755 | 332,826 | 294,222 |
| total current liabilities | 482,855 | 374,436 | 393,186 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 482,855 | 374,436 | 393,186 |
| net assets | 146,967 | 110,526 | 72,110 |
| total shareholders funds | 146,967 | 110,526 | 72,110 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 36,441 | 38,416 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 132,326 | 28,228 | 148,448 |
| Creditors | 4,737 | 26 | 36,826 |
| Accruals and Deferred Income | 31,929 | 38,604 | 294,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -59,219 | 48,818 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 300,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 71,753 | -57,380 | 62,138 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 71,753 | -57,380 | 62,239 |
| cash and cash equivalents | |||
| cash | 12,534 | -8,562 | 16,848 |
| overdraft | 0 | 0 | 0 |
| change in cash | 12,534 | -8,562 | 16,848 |
sutton coldfield investments limited Credit Report and Business Information
Sutton Coldfield Investments Limited Competitor Analysis
Perform a competitor analysis for sutton coldfield investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
sutton coldfield investments limited Ownership
SUTTON COLDFIELD INVESTMENTS LIMITED group structure
Sutton Coldfield Investments Limited has no subsidiary companies.
Ultimate parent company
GERAUD SA
#0052621
2 parents
SUTTON COLDFIELD INVESTMENTS LIMITED
12314034
sutton coldfield investments limited directors
Sutton Coldfield Investments Limited currently has 2 directors. The longest serving directors include Mr Jean-Paul Auguste (Nov 2019) and Mr Ambroise Auguste (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Paul Auguste | United Kingdom | 70 years | Nov 2019 | - | Director |
| Mr Ambroise Auguste | United Kingdom | 36 years | Nov 2019 | - | Director |
P&L
December 2022turnover
173.6k
+2%
operating profit
36.4k
-5%
gross margin
75.5%
+10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
147k
+0.33%
total assets
629.8k
+0.3%
cash
20.8k
+1.51%
net assets
Total assets minus all liabilities
sutton coldfield investments limited company details
company number
12314034
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
5th floor horton house, exchange flags, liverpool, L2 3PR
accountant
-
auditor
-
sutton coldfield investments 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 sutton coldfield investments limited.
sutton coldfield investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
