Pomanda estimates the enterprise value of 92 NORTH ST LTD at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
92 north st ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of 92 NORTH ST LTD at £1.6m based on an EBITDA of £247.5k and a 6.41x industry multiple (adjusted for size and gross margin).
92 north st ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 92 NORTH ST LTD at £0 based on Net Assets of £-39.4k and 1.74x industry multiple (adjusted for liquidity).
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92 North St LtdOverview
92 North St Ltd is a live company located in london, E5 9NA with a Companies House number of 12497603. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2020, it's largest shareholder is
tower clock ltd
with a 100% stake. 92 North St Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for 92 North St Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 92 North St Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
- - 92 North St Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (60.3%)
- - 92 North St Ltd
- - Industry AVG
92 NORTH ST LTD financials
EXPORT
92 North St Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£39.4 thousand. According to their latest financial statements, we estimate that 92 North St Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-247,457
-189,458
37,129
Operating Profit
247,457
189,458
-37,129
Interest Payable
184,944
177,940
58,590
Interest Receivable
39
31
Pre-Tax Profit
62,552
11,549
-95,719
Tax
-15,638
-2,194
Profit After Tax
46,914
9,355
-95,719
Dividends Paid
Retained Profit
46,914
9,355
-95,719
Employee Costs
Number Of Employees
EBITDA*
247,457
189,458
-37,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
1,535,000
1,535,000
1,535,000
Debtors (Due After 1 year)
Total Fixed Assets
1,535,000
1,535,000
1,535,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
128,021
137,497
100
Cash
10
1,467
6
misc current assets
total current assets
10
129,488
137,503
100
total assets
1,535,010
1,664,488
1,672,503
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,462
14,752
32,122
total current liabilities
22,462
14,752
32,122
loans
1,551,898
1,736,000
1,736,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,551,898
1,736,000
1,736,000
total liabilities
1,574,360
1,750,752
1,768,122
net assets
-39,350
-86,264
-95,619
100
total shareholders funds
-39,350
-86,264
-95,619
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
247,457
189,458
-37,129
Depreciation
Amortisation
Tax
-15,638
-2,194
Stock
Debtors
-128,021
-9,476
137,397
100
Creditors
Accruals and Deferred Income
7,710
-17,370
32,122
Deferred Taxes & Provisions
Cash flow from operations
367,550
179,370
-142,404
-100
Investing Activities
capital expenditure
Change in Investments
1,535,000
cash flow from investments
-1,535,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-184,102
1,736,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-184,905
-177,909
-58,590
cash flow from financing
-369,007
-177,909
1,677,410
100
cash and cash equivalents
cash
-1,457
1,461
6
overdraft
change in cash
-1,457
1,461
6
92 north st 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 92 north st ltd. Get real-time insights into 92 north st ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 92 north st ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E 5 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to 92 north st ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
92 north st 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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92 north st ltdCompanies House Filings - See Documents
