Pomanda estimates the enterprise value of FLAT 6 TOLWORTH LTD at £551.2k based on a Turnover of £183.9k and 3x industry multiple (adjusted for size and gross margin).
flat 6 tolworth ltdEstimated Valuation
£234.2k
Pomanda estimates the enterprise value of FLAT 6 TOLWORTH LTD at £234.2k based on an EBITDA of £36.4k and a 6.43x industry multiple (adjusted for size and gross margin).
flat 6 tolworth ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAT 6 TOLWORTH LTD at £0 based on Net Assets of £-949 and 1.58x industry multiple (adjusted for liquidity).
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Flat 6 Tolworth LtdOverview
Flat 6 Tolworth Ltd is a live company located in deal, CT14 7QJ with a Companies House number of 12404225. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is
mr paul edward summers
with a 100% stake. Flat 6 Tolworth Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£183.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Flat 6 Tolworth Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£800.1k)
£183.9k - Flat 6 Tolworth Ltd
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
0% - Flat 6 Tolworth Ltd
3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Flat 6 Tolworth Ltd
68.7% - Industry AVG
Profitability
an operating margin of 19.8% make it less profitable than the average company (25.5%)
19.8% - Flat 6 Tolworth Ltd
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Flat 6 Tolworth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Flat 6 Tolworth Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)
£183.9k - Flat 6 Tolworth Ltd
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flat 6 Tolworth Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flat 6 Tolworth Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flat 6 Tolworth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Flat 6 Tolworth Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.6%)
100.2% - Flat 6 Tolworth Ltd
64.6% - Industry AVG
FLAT 6 TOLWORTH LTD financials
EXPORT
Flat 6 Tolworth Ltd's latest turnover from January 2024 is estimated at £183.9 thousand and the company has net assets of -£949. According to their latest financial statements, Flat 6 Tolworth Ltd has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
183,854
183,222
200,823
184,105
Other Income Or Grants
Cost Of Sales
57,470
57,236
65,438
55,469
Gross Profit
126,384
125,986
135,385
128,636
Admin Expenses
89,934
95,542
118,324
118,024
Operating Profit
36,450
30,444
17,061
10,612
Interest Payable
35,722
30,165
19,845
9,685
Interest Receivable
292
106
5
1
Pre-Tax Profit
1,020
385
-2,779
928
Tax
-255
-73
-176
Profit After Tax
765
312
-2,779
752
Dividends Paid
Retained Profit
765
312
-2,779
752
Employee Costs
36,751
36,069
36,094
34,878
Number Of Employees
1
1
1
1
EBITDA*
36,450
30,444
17,061
10,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
440,541
440,541
440,541
440,541
Debtors (Due After 1 year)
Total Fixed Assets
440,541
440,541
440,541
440,541
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,046
5,293
5,539
8,487
Cash
7,558
3,565
2,510
1,513
misc current assets
total current assets
12,604
8,858
8,049
10,000
total assets
453,145
449,399
448,590
450,541
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
136,569
133,588
133,091
132,263
total current liabilities
136,569
133,588
133,091
132,263
loans
317,525
317,525
317,525
317,525
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
317,525
317,525
317,525
317,525
total liabilities
454,094
451,113
450,616
449,788
net assets
-949
-1,714
-2,026
753
total shareholders funds
-949
-1,714
-2,026
753
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
36,450
30,444
17,061
10,612
Depreciation
Amortisation
Tax
-255
-73
-176
Stock
Debtors
-247
-246
-2,948
8,487
Creditors
Accruals and Deferred Income
2,981
497
828
132,263
Deferred Taxes & Provisions
Cash flow from operations
39,423
31,114
20,837
134,212
Investing Activities
capital expenditure
Change in Investments
440,541
cash flow from investments
-440,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
317,525
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-35,430
-30,059
-19,840
-9,684
cash flow from financing
-35,430
-30,059
-19,840
307,842
cash and cash equivalents
cash
3,993
1,055
997
1,513
overdraft
change in cash
3,993
1,055
997
1,513
flat 6 tolworth ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flat 6 tolworth ltd. Get real-time insights into flat 6 tolworth ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flat 6 tolworth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.
flat 6 tolworth ltd Ownership
FLAT 6 TOLWORTH LTD group structure
Flat 6 Tolworth Ltd has no subsidiary companies.
Ultimate parent company
FLAT 6 TOLWORTH LTD
12404225
FLAT 6 TOLWORTH LTD Shareholders
The sole shareholder of Flat 6 Tolworth Ltd is Mr Paul Edward Summers.
mr paul edward summers
100%
flat 6 tolworth ltd directors
Flat 6 Tolworth Ltd currently has 1 director, Mr Paul Summers serving since Jan 2020.
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 2 charges/mortgages relating to flat 6 tolworth ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
flat 6 tolworth ltd 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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flat 6 tolworth ltdCompanies House Filings - See Documents
