12x3 aldgate ltd
12x3 aldgate ltd Company Information
Company Number
12813364
Next Accounts
May 2025
Industry
Fitness facilities
Shareholders
ryan pickard
frank montanaro
Group Structure
View All
Contact
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
-12x3 aldgate ltd Estimated Valuation
Pomanda estimates the enterprise value of 12X3 ALDGATE LTD at £162.3k based on a Turnover of £167.2k and 0.97x industry multiple (adjusted for size and gross margin).
12x3 aldgate ltd Estimated Valuation
Pomanda estimates the enterprise value of 12X3 ALDGATE LTD at £0 based on an EBITDA of £-4.3k and a 4.5x industry multiple (adjusted for size and gross margin).
12x3 aldgate ltd Estimated Valuation
Pomanda estimates the enterprise value of 12X3 ALDGATE LTD at £0 based on Net Assets of £-4.5k and 3.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
12x3 Aldgate Ltd Overview
12x3 Aldgate Ltd is a live company located in london, N14 6NZ with a Companies House number of 12813364. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2020, it's largest shareholder is ryan pickard with a 50% stake. 12x3 Aldgate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167.2k with unknown growth in recent years.
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12x3 Aldgate Ltd Health Check
Pomanda's financial health check has awarded 12X3 Aldgate Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £167.2k, make it smaller than the average company (£217.4k)
- 12x3 Aldgate Ltd
£217.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 12x3 Aldgate Ltd
- - Industry AVG
Production
with a gross margin of 61%, this company has a higher cost of product (85.6%)
- 12x3 Aldgate Ltd
85.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (3.3%)
- 12x3 Aldgate Ltd
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - 12x3 Aldgate Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- 12x3 Aldgate Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is equally as efficient (£62.6k)
- 12x3 Aldgate Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (14 days)
- 12x3 Aldgate Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 553 days, this is slower than average (90 days)
- 12x3 Aldgate Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12x3 Aldgate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (22 weeks)
18 weeks - 12x3 Aldgate Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (85.6%)
104.7% - 12x3 Aldgate Ltd
85.6% - Industry AVG
12X3 ALDGATE LTD financials
12X3 Aldgate Ltd's latest turnover from August 2023 is estimated at £167.2 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, 12X3 Aldgate Ltd has 3 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 15,635 | 18,333 | 19,628 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,635 | 18,333 | 19,628 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 44,437 | 37,328 | 32,881 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 34,217 | 43,864 | 60,522 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 78,654 | 81,192 | 93,403 |
| total assets | 94,289 | 99,525 | 113,031 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 98,751 | 98,536 | 119,714 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 98,751 | 98,536 | 119,714 |
| 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 | 98,751 | 98,536 | 119,714 |
| net assets | -4,462 | 989 | -6,683 |
| total shareholders funds | -4,462 | 989 | -6,683 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,237 | 3,691 | 3,761 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,109 | 4,447 | 32,881 |
| Creditors | 215 | -21,178 | 119,714 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | -9,647 | -16,658 | 60,522 |
| overdraft | 0 | 0 | 0 |
| change in cash | -9,647 | -16,658 | 60,522 |
12x3 aldgate ltd Credit Report and Business Information
12x3 Aldgate Ltd Competitor Analysis
Perform a competitor analysis for 12x3 aldgate ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
12x3 aldgate ltd Ownership
12X3 ALDGATE LTD group structure
12X3 Aldgate Ltd has no subsidiary companies.
Ultimate parent company
12X3 ALDGATE LTD
12813364
12x3 aldgate ltd directors
12X3 Aldgate Ltd currently has 2 directors. The longest serving directors include Mr Frank Montanaro (Aug 2020) and Mr Ryan Pickard (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Montanaro | United Kingdom | 61 years | Aug 2020 | - | Director |
| Mr Ryan Pickard | United Kingdom | 38 years | Aug 2020 | - | Director |
P&L
August 2023turnover
167.2k
+58%
operating profit
-7.5k
0%
gross margin
61.1%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.5k
-5.51%
total assets
94.3k
-0.05%
cash
34.2k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
12x3 aldgate ltd company details
company number
12813364
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
12x3 aldgate 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 12x3 aldgate ltd.
12x3 aldgate 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.
Click to start generating capital raising & share issue transactions for 12X3 ALDGATE LTD. This can take several minutes, an email will notify you when this has completed.
12x3 aldgate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
