
Company Number
13047685
Next Accounts
45 days late
Shareholders
investments holdings (bvi) limited
fresh thinking group ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
13047685 - ch default address, cardiff, CF14 8LH
Website
-Pomanda estimates the enterprise value of OLDLO13047685 LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OLDLO13047685 LTD at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OLDLO13047685 LTD at £27.6k based on Net Assets of £11.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oldlo13047685 Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 13047685. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2020, it's largest shareholder is investments holdings (bvi) limited with a 64% stake. Oldlo13047685 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 Oldlo13047685 Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oldlo13047685 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Oldlo13047685 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldlo13047685 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldlo13047685 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oldlo13047685 Ltd
- - Industry AVG
Oldlo13047685 Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Oldlo13047685 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 11,446 | 11,446 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 11,446 | 11,446 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | ||
total assets | 11,446 | 11,446 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | ||
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | ||
net assets | 11,446 | 11,446 |
total shareholders funds | 11,446 | 11,446 |
Jun 2023 | Jun 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 11,446 | |
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for oldlo13047685 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in CF14 area or any other competitors across 12 key performance metrics.
OLDLO13047685 LTD group structure
Oldlo13047685 Ltd has 6 subsidiary companies.
Ultimate parent company
OLDLO13047685 LTD
13047685
6 subsidiaries
Oldlo13047685 Ltd currently has 5 directors. The longest serving directors include Mr Jack Mason (Nov 2020) and Mr Jack Mason (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Mason | Spain | 35 years | Nov 2020 | - | Director |
Mr Jack Mason | Spain | 35 years | Nov 2020 | - | Director |
Mr Dave Antrobus | United Kingdom | 38 years | Nov 2021 | - | Director |
Mr Daryl Dylan | United Kingdom | 37 years | Nov 2021 | - | Director |
Mr Andrew Jones | 61 years | Feb 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.4k
0%
total assets
11.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13047685
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
inc logistics group ltd (February 2024)
co 14 ltd (November 2021)
accountant
-
auditor
-
address
13047685 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
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 oldlo13047685 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
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 OLDLO13047685 LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|