Pomanda estimates the enterprise value of OLDCO1339885127092023 LTD at £642.1k based on a Turnover of £325.2k and 1.97x industry multiple (adjusted for size and gross margin).
oldco1339885127092023 ltdEstimated Valuation
£244.8k
Pomanda estimates the enterprise value of OLDCO1339885127092023 LTD at £244.8k based on an EBITDA of £57.7k and a 4.24x industry multiple (adjusted for size and gross margin).
oldco1339885127092023 ltdEstimated Valuation
£63.4k
Pomanda estimates the enterprise value of OLDCO1339885127092023 LTD at £63.4k based on Net Assets of £41.9k and 1.51x industry multiple (adjusted for liquidity).
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Oldco1339885127092023 LtdOverview
Oldco1339885127092023 Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13398851. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is
property group
with a 100% stake. Oldco1339885127092023 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£325.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oldco1339885127092023 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £325.2k, make it smaller than the average company (£816.7k)
£325.2k - Oldco1339885127092023 Ltd
£816.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oldco1339885127092023 Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.7%)
27.8% - Oldco1339885127092023 Ltd
71.7% - Industry AVG
Profitability
an operating margin of 17.7% make it less profitable than the average company (28.6%)
17.7% - Oldco1339885127092023 Ltd
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oldco1339885127092023 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Oldco1339885127092023 Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £325.2k, this is more efficient (£181.9k)
£325.2k - Oldco1339885127092023 Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
6 days - Oldco1339885127092023 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1275 days, this is slower than average (32 days)
1275 days - Oldco1339885127092023 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldco1339885127092023 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Oldco1339885127092023 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (63.2%)
97.4% - Oldco1339885127092023 Ltd
63.2% - Industry AVG
OLDCO1339885127092023 LTD financials
EXPORT
Oldco1339885127092023 Ltd's latest turnover from June 2023 is estimated at £325.2 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that Oldco1339885127092023 Ltd has 1 employee and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Turnover
325,229
1,546,826
Other Income Or Grants
Cost Of Sales
234,718
1,111,216
Gross Profit
90,511
435,610
Admin Expenses
32,835
421,546
Operating Profit
57,676
14,064
Interest Payable
17,799
Interest Receivable
808
18
Pre-Tax Profit
40,685
14,081
Tax
-10,171
-2,675
Profit After Tax
30,514
11,406
Dividends Paid
Retained Profit
30,514
11,406
Employee Costs
36,450
113,885
Number Of Employees
1
3
EBITDA*
57,676
14,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Tangible Assets
164,635
139,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
897,540
Total Fixed Assets
1,062,175
139,149
Stock & work in progress
Trade Debtors
5,417
447,705
Group Debtors
Misc Debtors
538,782
Cash
29,516
2,815
misc current assets
total current assets
573,715
450,520
total assets
1,635,890
589,669
Bank overdraft
Bank loan
Trade Creditors
820,230
299,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
450,123
total current liabilities
1,270,353
299,940
loans
323,617
hp & lease commitments
Accruals and Deferred Income
other liabilities
278,322
provisions
total long term liabilities
323,617
278,322
total liabilities
1,593,970
578,262
net assets
41,920
11,407
total shareholders funds
41,920
11,407
Jun 2023
Jun 2022
Operating Activities
Operating Profit
57,676
14,064
Depreciation
Amortisation
Tax
-10,171
-2,675
Stock
Debtors
994,034
447,705
Creditors
520,290
299,940
Accruals and Deferred Income
450,123
Deferred Taxes & Provisions
Cash flow from operations
23,884
-136,376
Investing Activities
capital expenditure
-25,486
-139,149
Change in Investments
cash flow from investments
-25,486
-139,149
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
323,617
Hire Purchase and Lease Commitments
other long term liabilities
-278,322
278,322
share issue
-1
1
interest
-16,991
18
cash flow from financing
28,303
278,341
cash and cash equivalents
cash
26,701
2,815
overdraft
change in cash
26,701
2,815
oldco1339885127092023 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 oldco1339885127092023 ltd. Get real-time insights into oldco1339885127092023 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oldco1339885127092023 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
oldco1339885127092023 ltd Ownership
OLDCO1339885127092023 LTD group structure
Oldco1339885127092023 Ltd has no subsidiary companies.
Ultimate parent company
OLDCO1339885127092023 LTD
13398851
OLDCO1339885127092023 LTD Shareholders
The sole shareholder of Oldco1339885127092023 Ltd is Property Group.
property group
100%
oldco1339885127092023 ltd directors
Oldco1339885127092023 Ltd currently has 3 directors.
The longest serving directors include
Mr Peter Stephenson (Sep 2021) and
Mr Jack Mason (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
41.9k
+2.67%
total assets
1.6m
+1.77%
cash
29.5k
+9.49%
net assets
Total assets minus all liabilities
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oldco1339885127092023 ltd company details
company number
13398851
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2023
previous names
inc (kws) ltd (September 2023)
inc (fox court) ltd (December 2021)
accountant
SG ACCOUTANCY (UK) LTD
auditor
-
address
kemp house 160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
oldco1339885127092023 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 oldco1339885127092023 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
oldco1339885127092023 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 OLDCO1339885127092023 LTD. This can take several minutes, an email will notify you when this has completed.
oldco1339885127092023 ltdCompanies House Filings - See Documents
