ssys beatties limited

1

ssys beatties limited Company Information

Share SSYS BEATTIES LIMITED
Live 
Young

Company Number

12351314

Website

-

Registered Address

1 spring villa road, edgware, HA8 7EB

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

290 days late

Group Structure

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Directors

Pragnesh Modhwadia4 Years

Shareholders

pragnesh modhwadia 100%

ssys beatties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SSYS BEATTIES LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).

ssys beatties limited Estimated Valuation

£583.1k

Pomanda estimates the enterprise value of SSYS BEATTIES LIMITED at £583.1k based on an EBITDA of £104.8k and a 5.56x industry multiple (adjusted for size and gross margin).

ssys beatties limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SSYS BEATTIES LIMITED at £5.5m based on Net Assets of £3.9m and 1.4x industry multiple (adjusted for liquidity).

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Ssys Beatties Limited Overview

Ssys Beatties Limited is a live company located in edgware, HA8 7EB with a Companies House number of 12351314. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is pragnesh modhwadia with a 100% stake. Ssys Beatties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ssys Beatties Limited Health Check

Pomanda's financial health check has awarded Ssys Beatties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

- - Ssys Beatties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (64.5%)

- - Ssys Beatties Limited

- - Industry AVG

SSYS BEATTIES LIMITED financials

EXPORTms excel logo

Ssys Beatties Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Ssys Beatties Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020
Turnover0140,144
Other Income Or Grants00
Cost Of Sales040,729
Gross Profit099,415
Admin Expenses-104,799156,143
Operating Profit104,799-56,728
Interest Payable131,02563,940
Interest Receivable20
Pre-Tax Profit-26,224-120,668
Tax00
Profit After Tax-26,224-120,668
Dividends Paid00
Retained Profit-26,224-120,668
Employee Costs037,018
Number Of Employees01
EBITDA*104,799-56,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020
Tangible Assets00
Intangible Assets00
Investments & Other9,000,0006,500,000
Debtors (Due After 1 year)00
Total Fixed Assets9,000,0006,500,000
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors3,4306,032
Cash1,8210
misc current assets65,22614,560
total current assets70,47720,592
total assets9,070,4776,520,592
Bank overdraft00
Bank loan00
Trade Creditors 052,730
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities2,129,3891,147,411
total current liabilities2,129,3891,200,141
loans2,096,4002,096,400
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions948,381635,478
total long term liabilities3,044,7812,731,878
total liabilities5,174,1703,932,019
net assets3,896,3072,588,573
total shareholders funds3,896,3072,588,573
Dec 2021Dec 2020
Operating Activities
Operating Profit104,799-56,728
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-2,6026,032
Creditors-52,73052,730
Accruals and Deferred Income981,9781,147,411
Deferred Taxes & Provisions312,903635,478
Cash flow from operations1,349,5521,772,859
Investing Activities
capital expenditure00
Change in Investments2,500,0006,500,000
cash flow from investments-2,500,000-6,500,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans02,096,400
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue1,333,9582,709,241
interest-131,023-63,940
cash flow from financing1,202,9354,741,701
cash and cash equivalents
cash1,8210
overdraft00
change in cash1,8210

ssys beatties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ssys Beatties Limited Competitor Analysis

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ssys beatties limited Ownership

SSYS BEATTIES LIMITED group structure

Ssys Beatties Limited has no subsidiary companies.

Ultimate parent company

SSYS BEATTIES LIMITED

12351314

SSYS BEATTIES LIMITED Shareholders

pragnesh modhwadia 100%

ssys beatties limited directors

Ssys Beatties Limited currently has 1 director, Mr Pragnesh Modhwadia serving since Dec 2019.

officercountryagestartendrole
Mr Pragnesh ModhwadiaEngland41 years Dec 2019- Director

P&L

December 2021

turnover

0

-100%

operating profit

104.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2021

net assets

3.9m

+0.51%

total assets

9.1m

+0.39%

cash

1.8k

0%

net assets

Total assets minus all liabilities

ssys beatties limited company details

company number

12351314

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2019

age

5

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 spring villa road, edgware, HA8 7EB

last accounts submitted

December 2021

ssys beatties 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 found 6 charges/mortgages relating to ssys beatties limited. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

ssys beatties limited Companies House Filings - See Documents

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