101120 ltd
101120 ltd Company Information
Company Number
13126897
Next Accounts
Oct 2025
Directors
Shareholders
thenusian sivakumar
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
99 weedon road, aylesbury, HP19 9NT
Website
-101120 ltd Estimated Valuation
Pomanda estimates the enterprise value of 101120 LTD at £2.1k based on a Turnover of £5k and 0.42x industry multiple (adjusted for size and gross margin).
101120 ltd Estimated Valuation
Pomanda estimates the enterprise value of 101120 LTD at £1.3k based on an EBITDA of £372 and a 3.46x industry multiple (adjusted for size and gross margin).
101120 ltd Estimated Valuation
Pomanda estimates the enterprise value of 101120 LTD at £812 based on Net Assets of £318 and 2.56x industry multiple (adjusted for liquidity).
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101120 Ltd Overview
101120 Ltd is a live company located in aylesbury, HP19 9NT with a Companies House number of 13126897. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2021, it's largest shareholder is thenusian sivakumar with a 100% stake. 101120 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5k with unknown growth in recent years.
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101120 Ltd Health Check
Pomanda's financial health check has awarded 101120 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £5k, make it smaller than the average company (£3.3m)
- 101120 Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 101120 Ltd
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.8%)
- 101120 Ltd
33.8% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.2%)
- 101120 Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- 101120 Ltd
26 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- 101120 Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£132.9k)
- 101120 Ltd
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (68 days)
- 101120 Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (28 days)
- 101120 Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 101120 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 101120 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (56.2%)
78.5% - 101120 Ltd
56.2% - Industry AVG
101120 LTD financials
101120 Ltd's latest turnover from January 2024 is estimated at £5 thousand and the company has net assets of £318. According to their latest financial statements, we estimate that 101120 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 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
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 0 | 0 | 0 |
| Trade Debtors | 1,480 | 111 | 111 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,480 | 111 | 111 |
| total assets | 1,480 | 111 | 111 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,162 | 72 | 72 |
| 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 | 1,162 | 72 | 72 |
| 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 | 1,162 | 72 | 72 |
| net assets | 318 | 39 | 39 |
| total shareholders funds | 318 | 39 | 39 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,369 | 0 | 111 |
| Creditors | 1,090 | 0 | 72 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
101120 ltd Credit Report and Business Information
101120 Ltd Competitor Analysis
Perform a competitor analysis for 101120 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.
101120 ltd Ownership
101120 LTD group structure
101120 Ltd has no subsidiary companies.
Ultimate parent company
101120 LTD
13126897
101120 ltd directors
101120 Ltd currently has 1 director, Mr Thenusian Sivakumar serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thenusian Sivakumar | United Kingdom | 36 years | Jan 2021 | - | Director |
P&L
January 2024turnover
5k
+1401%
operating profit
372
0%
gross margin
19.3%
+8.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
318
+7.15%
total assets
1.5k
+12.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
101120 ltd company details
company number
13126897
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
99 weedon road, aylesbury, HP19 9NT
Bank
-
Legal Advisor
-
101120 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 101120 ltd.
101120 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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101120 ltd Companies House Filings - See Documents
| date | description | view/download |
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