30 commerce road limited

30 commerce road limited Company Information

Share 30 COMMERCE ROAD LIMITED
Live 
StartupMicro

Company Number

12880792

Industry

Buying and selling of own real estate

 

Shareholders

jamie anthony carson

luke dominic james carson

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Group Structure

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Contact

Registered Address

35 ballards lane, london, N3 1XW

Website

-

30 commerce road limited Estimated Valuation

£813.1k

Pomanda estimates the enterprise value of 30 COMMERCE ROAD LIMITED at £813.1k based on a Turnover of £297.6k and 2.73x industry multiple (adjusted for size and gross margin).

30 commerce road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 30 COMMERCE ROAD LIMITED at £0 based on an EBITDA of £-628 and a 6.23x industry multiple (adjusted for size and gross margin).

30 commerce road limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of 30 COMMERCE ROAD LIMITED at £3.9k based on Net Assets of £2.4k and 1.61x industry multiple (adjusted for liquidity).

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30 Commerce Road Limited Overview

30 Commerce Road Limited is a live company located in london, N3 1XW with a Companies House number of 12880792. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is jamie anthony carson with a 33.3% stake. 30 Commerce Road Limited is a startup, micro sized company, Pomanda has estimated its turnover at £297.6k with unknown growth in recent years.

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30 Commerce Road Limited Health Check

Pomanda's financial health check has awarded 30 Commerce Road Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £297.6k, make it smaller than the average company (£903k)

£297.6k - 30 Commerce Road Limited

£903k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 30 Commerce Road Limited

- - Industry AVG

production

Production

with a gross margin of 69%, this company has a comparable cost of product (69%)

69% - 30 Commerce Road Limited

69% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (27.3%)

-0.2% - 30 Commerce Road Limited

27.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - 30 Commerce Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - 30 Commerce Road Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.2k, this is less efficient (£197.7k)

£99.2k - 30 Commerce Road Limited

£197.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 30 Commerce Road Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - 30 Commerce Road Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 30 Commerce Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

1 weeks - 30 Commerce Road Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (64.5%)

99.2% - 30 Commerce Road Limited

64.5% - Industry AVG

30 COMMERCE ROAD LIMITED financials

EXPORTms excel logo

30 Commerce Road Limited's latest turnover from September 2023 is estimated at £297.6 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, 30 Commerce Road Limited has 3 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover297,603599,432238,206
Other Income Or Grants000
Cost Of Sales92,169198,72374,617
Gross Profit205,433400,708163,589
Admin Expenses206,061399,725163,308
Operating Profit-628983281
Interest Payable000
Interest Receivable1,4545530
Pre-Tax Profit8251,536281
Tax-206-292-53
Profit After Tax6191,244228
Dividends Paid000
Retained Profit6191,244228
Employee Costs111,820113,770108,391
Number Of Employees333
EBITDA*-628983281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets000
Intangible Assets000
Investments & Other266,635266,635266,635
Debtors (Due After 1 year)000
Total Fixed Assets266,635266,635266,635
Stock & work in progress000
Trade Debtors003,750
Group Debtors000
Misc Debtors12,3556,45450,372
Cash6,21749,1640
misc current assets000
total current assets18,57255,61854,122
total assets285,207322,253320,757
Bank overdraft000
Bank loan000
Trade Creditors 48100
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities282,335320,481320,229
total current liabilities282,816320,481320,229
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities282,816320,481320,229
net assets2,3911,772528
total shareholders funds2,3911,772528
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-628983281
Depreciation000
Amortisation000
Tax-206-292-53
Stock000
Debtors5,901-47,66854,122
Creditors48100
Accruals and Deferred Income-38,146252320,229
Deferred Taxes & Provisions000
Cash flow from operations-44,40048,611266,335
Investing Activities
capital expenditure000
Change in Investments00266,635
cash flow from investments00-266,635
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00300
interest1,4545530
cash flow from financing1,454553300
cash and cash equivalents
cash-42,94749,1640
overdraft000
change in cash-42,94749,1640

30 commerce road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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30 Commerce Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 30 commerce road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

30 commerce road limited Ownership

30 COMMERCE ROAD LIMITED group structure

30 Commerce Road Limited has no subsidiary companies.

Ultimate parent company

30 COMMERCE ROAD LIMITED

12880792

30 COMMERCE ROAD LIMITED Shareholders

jamie anthony carson 33.33%
luke dominic james carson 33.33%
benjamin paul carson 33.33%

30 commerce road limited directors

30 Commerce Road Limited currently has 6 directors. The longest serving directors include Mr Benjamin Carson (Sep 2020) and Mr Jamie Carson (Sep 2020).

officercountryagestartendrole
Mr Benjamin CarsonUnited Kingdom45 years Sep 2020- Director
Mr Jamie CarsonUnited Kingdom45 years Sep 2020- Director
Mr Luke CarsonUnited Kingdom47 years Sep 2020- Director
Mr Luke CarsonUnited Kingdom47 years Sep 2020- Director
Mr Benjamin Carson44 years Sep 2020- Director
Mr Jamie CarsonUnited Kingdom44 years Sep 2020- Director

P&L

September 2023

turnover

297.6k

-50%

operating profit

-628.4

0%

gross margin

69.1%

+3.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.4k

+0.35%

total assets

285.2k

-0.11%

cash

6.2k

-0.87%

net assets

Total assets minus all liabilities

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30 commerce road limited company details

company number

12880792

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

30 commerce road 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 1 charges/mortgages relating to 30 commerce road limited. Currently there are 1 open charges and 0 have been satisfied in the past.

30 commerce road 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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30 commerce road limited Companies House Filings - See Documents

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