ssys beatties limited
ssys beatties limited Company Information
Company Number
12351314
Next Accounts
547 days late
Directors
Shareholders
pragnesh modhwadia
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 spring villa road, edgware, HA8 7EB
Website
-ssys beatties limited Estimated Valuation
Pomanda estimates the enterprise value of SSYS BEATTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
ssys beatties limited Estimated Valuation
Pomanda estimates the enterprise value of SSYS BEATTIES LIMITED at £668.6k based on an EBITDA of £104.8k and a 6.38x industry multiple (adjusted for size and gross margin).
ssys beatties limited Estimated Valuation
Pomanda estimates the enterprise value of SSYS BEATTIES LIMITED at £6.1m based on Net Assets of £3.9m and 1.58x 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (64.4%)
- - Ssys Beatties Limited
- - Industry AVG
SSYS BEATTIES LIMITED financials
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 House, Pomanda Estimates
| Dec 2021 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 9,000,000 | 6,500,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 9,000,000 | 6,500,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 3,430 | 6,032 |
| Cash | 1,821 | |
| misc current assets | 65,226 | 14,560 |
| total current assets | 70,477 | 20,592 |
| total assets | 9,070,477 | 6,520,592 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 52,730 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,129,389 | 1,147,411 |
| total current liabilities | 2,129,389 | 1,200,141 |
| loans | 2,096,400 | 2,096,400 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 948,381 | 635,478 |
| total long term liabilities | 3,044,781 | 2,731,878 |
| total liabilities | 5,174,170 | 3,932,019 |
| net assets | 3,896,307 | 2,588,573 |
| total shareholders funds | 3,896,307 | 2,588,573 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,602 | 6,032 |
| Creditors | -52,730 | 52,730 |
| Accruals and Deferred Income | 981,978 | 1,147,411 |
| Deferred Taxes & Provisions | 312,903 | 635,478 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,500,000 | 6,500,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 2,096,400 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,821 | |
| overdraft | ||
| change in cash | 1,821 |
ssys beatties limited Credit Report and Business Information
Ssys Beatties Limited Competitor Analysis
Perform a competitor analysis for ssys beatties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA8 area or any other competitors across 12 key performance metrics.
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 directors
Ssys Beatties Limited currently has 1 director, Mr Pragnesh Modhwadia serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pragnesh Modhwadia | England | 41 years | Dec 2019 | - | Director |
P&L
December 2021turnover
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 2021net 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
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
1 spring villa road, edgware, HA8 7EB
Bank
-
Legal Advisor
-
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.
ssys beatties 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.
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ssys beatties limited Companies House Filings - See Documents
| date | description | view/download |
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