51-55 commercial road ltd
51-55 commercial road ltd Company Information
Company Number
12621132
Website
amirez.co.ukRegistered Address
3 durrant road, bournemouth, dorset, BH2 6NE
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Roshan Seewooruthun4 Years
Shareholders
amirez ltd 100%
51-55 commercial road ltd Estimated Valuation
Pomanda estimates the enterprise value of 51-55 COMMERCIAL ROAD LTD at £309.3k based on a Turnover of £628.3k and 0.49x industry multiple (adjusted for size and gross margin).
51-55 commercial road ltd Estimated Valuation
Pomanda estimates the enterprise value of 51-55 COMMERCIAL ROAD LTD at £0 based on an EBITDA of £-30.7k and a 3.74x industry multiple (adjusted for size and gross margin).
51-55 commercial road ltd Estimated Valuation
Pomanda estimates the enterprise value of 51-55 COMMERCIAL ROAD LTD at £0 based on Net Assets of £-44.9k and 1.49x industry multiple (adjusted for liquidity).
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51-55 Commercial Road Ltd Overview
51-55 Commercial Road Ltd is a dissolved company that was located in dorset, BH2 6NE with a Companies House number of 12621132. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder was amirez ltd with a 100% stake. The last turnover for 51-55 Commercial Road Ltd was estimated at £628.3k.
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51-55 Commercial Road Ltd Health Check
Pomanda's financial health check has awarded 51-55 Commercial Road Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £628.3k, make it smaller than the average company (£2.1m)
- 51-55 Commercial Road Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 51-55 Commercial Road Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- 51-55 Commercial Road Ltd
26.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.5%)
- 51-55 Commercial Road Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 51-55 Commercial Road Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- 51-55 Commercial Road Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £628.3k, this is more efficient (£287k)
- 51-55 Commercial Road Ltd
£287k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 51-55 Commercial Road Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 51-55 Commercial Road Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 566 days, this is more than average (152 days)
- 51-55 Commercial Road Ltd
152 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 51-55 Commercial Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (73.6%)
106.2% - 51-55 Commercial Road Ltd
73.6% - Industry AVG
51-55 COMMERCIAL ROAD LTD financials
51-55 Commercial Road Ltd's latest turnover from May 2023 is estimated at £628.3 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, 51-55 Commercial Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 719,847 | 677,077 | 592,673 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 719,847 | 677,077 | 592,673 |
| total assets | 719,847 | 677,077 | 592,673 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 763,149 | 690,563 | 578,641 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,632 | 792 | 15,938 |
| total current liabilities | 764,781 | 691,355 | 594,579 |
| 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 | 764,781 | 691,355 | 594,579 |
| net assets | -44,934 | -14,278 | -1,906 |
| total shareholders funds | -44,934 | -14,278 | -1,906 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 42,770 | 84,404 | 592,673 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | -15,146 | 15,938 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 72,586 | 111,922 | 578,641 |
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
51-55 commercial road ltd Credit Report and Business Information
51-55 Commercial Road Ltd Competitor Analysis
Perform a competitor analysis for 51-55 commercial road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH2 area or any other competitors across 12 key performance metrics.
51-55 commercial road ltd Ownership
51-55 COMMERCIAL ROAD LTD group structure
51-55 Commercial Road Ltd has no subsidiary companies.
51-55 commercial road ltd directors
51-55 Commercial Road Ltd currently has 1 director, Mr Roshan Seewooruthun serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roshan Seewooruthun | England | 50 years | May 2020 | - | Director |
P&L
May 2023turnover
628.3k
+13%
operating profit
-30.7k
0%
gross margin
26.2%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-44.9k
+2.15%
total assets
719.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
51-55 commercial road ltd company details
company number
12621132
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CARTER & COLEY
auditor
-
address
3 durrant road, bournemouth, dorset, BH2 6NE
Bank
-
Legal Advisor
-
51-55 commercial road ltd 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 51-55 commercial road ltd.
51-55 commercial road ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
