Pomanda estimates the enterprise value of 154 YORK ROAD LTD at £3.2m based on a Turnover of £1.6m and 2.01x industry multiple (adjusted for size and gross margin).
154 york road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 154 YORK ROAD LTD at £0 based on an EBITDA of £-482 and a 4.32x industry multiple (adjusted for size and gross margin).
154 york road ltdEstimated Valuation
£231.6k
Pomanda estimates the enterprise value of 154 YORK ROAD LTD at £231.6k based on Net Assets of £153.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
154 York Road LtdOverview
154 York Road Ltd is a live company located in westcliff-on-sea, SS0 8BN with a Companies House number of 13144096. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
shlomo fink
with a 100% stake. 154 York Road Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded 154 York Road Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£799.1k)
£1.6m - 154 York Road Ltd
£799.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 154 York Road Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - 154 York Road Ltd
69.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25%)
0% - 154 York Road Ltd
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 154 York Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - 154 York Road Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £533.6k, this is more efficient (£187.2k)
£533.6k - 154 York Road Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (26 days)
97 days - 154 York Road Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
87 days - 154 York Road Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 154 York Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 154 York Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (64.8%)
64.9% - 154 York Road Ltd
64.8% - Industry AVG
154 YORK ROAD LTD financials
EXPORT
154 York Road Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £153.2 thousand. According to their latest financial statements, we estimate that 154 York Road Ltd has 3 employees 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
1,600,790
1,604,676
377,050
Other Income Or Grants
Cost Of Sales
1,177,915
1,169,705
283,490
Gross Profit
422,875
434,971
93,560
Admin Expenses
423,357
190,767
137,725
Operating Profit
-482
244,204
-44,165
Interest Payable
Interest Receivable
Pre-Tax Profit
-482
244,204
-44,165
Tax
-46,399
Profit After Tax
-482
197,805
-44,165
Dividends Paid
Retained Profit
-482
197,805
-44,165
Employee Costs
110,551
108,480
36,130
Number Of Employees
3
3
1
EBITDA*
-482
244,204
-44,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
10,000
10,000
664,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
664,081
Stock & work in progress
Trade Debtors
426,314
443,456
100,520
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
426,314
443,456
100,520
total assets
436,314
453,456
764,601
Bank overdraft
Bank loan
Trade Creditors
282,676
299,336
220,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
282,676
299,336
220,294
loans
hp & lease commitments
Accruals and Deferred Income
480
480
520
other liabilities
587,952
provisions
total long term liabilities
480
480
588,472
total liabilities
283,156
299,816
808,766
net assets
153,158
153,640
-44,165
total shareholders funds
153,158
153,640
-44,165
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-482
244,204
-44,165
Depreciation
Amortisation
Tax
-46,399
Stock
Debtors
-17,142
342,936
100,520
Creditors
-16,660
79,042
220,294
Accruals and Deferred Income
-40
520
Deferred Taxes & Provisions
Cash flow from operations
-66,129
76,129
Investing Activities
capital expenditure
654,081
-664,081
Change in Investments
cash flow from investments
654,081
-664,081
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-587,952
587,952
share issue
interest
cash flow from financing
-587,952
587,952
cash and cash equivalents
cash
overdraft
change in cash
154 york road ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 154 york road ltd. Get real-time insights into 154 york road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 154 york road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS0 area or any other competitors across 12 key performance metrics.
154 york road ltd Ownership
154 YORK ROAD LTD group structure
154 York Road Ltd has no subsidiary companies.
Ultimate parent company
154 YORK ROAD LTD
13144096
154 YORK ROAD LTD Shareholders
The sole shareholder of 154 York Road Ltd is Shlomo Fink.
shlomo fink
100%
154 york road ltd directors
154 York Road Ltd currently has 1 director, Mr Shlomo Fink serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
153.2k
0%
total assets
436.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
154 york road ltd company details
company number
13144096
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
18 britannia gardens, westcliff-on-sea, SS0 8BN
Bank
-
Legal Advisor
-
154 york 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 found 2 charges/mortgages relating to 154 york road ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
154 york road 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 154 YORK ROAD LTD. This can take several minutes, an email will notify you when this has completed.
154 york road ltdCompanies House Filings - See Documents
