14 station street ltd
14 station street ltd Company Information
Company Number
13326876
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
diversified holdings limited
Group Structure
View All
Contact
Registered Address
40a manor road, potters bar, EN6 1DQ
Website
-14 station street ltd Estimated Valuation
Pomanda estimates the enterprise value of 14 STATION STREET LTD at £151.7k based on a Turnover of £61k and 2.49x industry multiple (adjusted for size and gross margin).
14 station street ltd Estimated Valuation
Pomanda estimates the enterprise value of 14 STATION STREET LTD at £0 based on an EBITDA of £-10.9k and a 5.13x industry multiple (adjusted for size and gross margin).
14 station street ltd Estimated Valuation
Pomanda estimates the enterprise value of 14 STATION STREET LTD at £0 based on Net Assets of £-18.7k and 1.74x industry multiple (adjusted for liquidity).
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14 Station Street Ltd Overview
14 Station Street Ltd is a live company located in potters bar, EN6 1DQ with a Companies House number of 13326876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is diversified holdings limited with a 100% stake. 14 Station Street Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £61k with unknown growth in recent years.
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14 Station Street Ltd Health Check
Pomanda's financial health check has awarded 14 Station Street Ltd 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
0 Strong
1 Regular
7 Weak
Size
annual sales of £61k, make it smaller than the average company (£803.7k)
- 14 Station Street Ltd
£803.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 14 Station Street Ltd
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- 14 Station Street Ltd
74.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (36.6%)
- 14 Station Street Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 14 Station Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 14 Station Street Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£169.1k)
- 14 Station Street Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (31 days)
- 14 Station Street Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 14 Station Street Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 14 Station Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 14 Station Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (62.9%)
105.5% - 14 Station Street Ltd
62.9% - Industry AVG
14 STATION STREET LTD financials
14 Station Street Ltd's latest turnover from March 2023 is estimated at £61 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, 14 Station Street Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 326,461 | 326,461 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 326,461 | 326,461 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 11,255 | 89,688 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 11,255 | 89,688 |
| total assets | 337,716 | 416,149 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 1 |
| other liabilities | 356,382 | 423,913 |
| provisions | 0 | 0 |
| total long term liabilities | 356,382 | 423,914 |
| total liabilities | 356,382 | 423,914 |
| net assets | -18,666 | -7,765 |
| total shareholders funds | -18,666 | -7,765 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -78,433 | 89,688 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -1 | 1 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -67,531 | 423,913 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
14 station street ltd Credit Report and Business Information
14 Station Street Ltd Competitor Analysis
Perform a competitor analysis for 14 station street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
14 station street ltd Ownership
14 STATION STREET LTD group structure
14 Station Street Ltd has no subsidiary companies.
14 station street ltd directors
14 Station Street Ltd currently has 1 director, Mr Vivian Watts serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Watts | United Kingdom | 36 years | Apr 2021 | - | Director |
P&L
March 2023turnover
61k
-80%
operating profit
-10.9k
0%
gross margin
33.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.7k
+1.4%
total assets
337.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
14 station street ltd company details
company number
13326876
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
40a manor road, potters bar, EN6 1DQ
Bank
-
Legal Advisor
-
14 station street 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 1 charges/mortgages relating to 14 station street ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
14 station street 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 14 STATION STREET LTD. This can take several minutes, an email will notify you when this has completed.
14 station street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
