Pomanda estimates the enterprise value of E14 (HOLDINGS) LTD at £1m based on a Turnover of £359.6k and 2.83x industry multiple (adjusted for size and gross margin).
e14 (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of E14 (HOLDINGS) LTD at £0 based on an EBITDA of £-5.4k and a 6.09x industry multiple (adjusted for size and gross margin).
e14 (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of E14 (HOLDINGS) LTD at £0 based on Net Assets of £-17.9k and 1.51x industry multiple (adjusted for liquidity).
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E14 (holdings) LtdOverview
E14 (holdings) Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 13546796. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is
city & suburban ltd
with a 50% stake. E14 (holdings) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£359.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded E14 (Holdings) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £359.6k, make it smaller than the average company (£796.3k)
£359.6k - E14 (holdings) Ltd
£796.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - E14 (holdings) Ltd
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - E14 (holdings) Ltd
70% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (29.1%)
-1.5% - E14 (holdings) Ltd
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - E14 (holdings) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - E14 (holdings) Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£186.3k)
£179.8k - E14 (holdings) Ltd
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E14 (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E14 (holdings) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 5650 days, this is more than average (507 days)
5650 days - E14 (holdings) Ltd
507 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - E14 (holdings) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (65.5%)
101.1% - E14 (holdings) Ltd
65.5% - Industry AVG
E14 (HOLDINGS) LTD financials
EXPORT
E14 (Holdings) Ltd's latest turnover from August 2024 is estimated at £359.6 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, we estimate that E14 (Holdings) Ltd has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
359,597
429,336
161,977
Other Income Or Grants
Cost Of Sales
107,788
128,671
53,537
Gross Profit
251,810
300,664
108,440
Admin Expenses
257,211
313,092
116,788
Operating Profit
-5,401
-12,428
-8,348
Interest Payable
Interest Receivable
92
6,061
1,998
Pre-Tax Profit
-5,309
-6,367
-6,350
Tax
Profit After Tax
-5,309
-6,367
-6,350
Dividends Paid
Retained Profit
-5,309
-6,367
-6,350
Employee Costs
80,255
104,616
36,789
Number Of Employees
2
3
1
EBITDA*
-5,401
-12,428
-8,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,668,626
1,527,156
1,283,695
Trade Debtors
Group Debtors
Misc Debtors
96
2,186
3,406
Cash
1,092
2,582
228,315
misc current assets
total current assets
1,669,814
1,531,924
1,515,416
total assets
1,669,814
1,531,924
1,515,416
Bank overdraft
Bank loan
Trade Creditors
13,021
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,062
4,781
1,508,645
total current liabilities
63,062
4,781
1,521,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,624,678
1,539,760
provisions
total long term liabilities
1,624,678
1,539,760
total liabilities
1,687,740
1,544,541
1,521,666
net assets
-17,926
-12,617
-6,250
total shareholders funds
-17,926
-12,617
-6,250
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-5,401
-12,428
-8,348
Depreciation
Amortisation
Tax
Stock
141,470
243,461
1,283,695
Debtors
-2,090
-1,220
3,406
Creditors
-13,021
13,021
Accruals and Deferred Income
58,281
-1,503,864
1,508,645
Deferred Taxes & Provisions
Cash flow from operations
-86,500
-1,771,554
226,217
Investing Activities
capital expenditure
Change in Investments
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
84,918
1,539,760
share issue
100
interest
92
6,061
1,998
cash flow from financing
85,010
1,545,821
2,098
cash and cash equivalents
cash
-1,490
-225,733
228,315
overdraft
change in cash
-1,490
-225,733
228,315
e14 (holdings) 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 e14 (holdings) ltd. Get real-time insights into e14 (holdings) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for e14 (holdings) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
e14 (holdings) ltd Ownership
E14 (HOLDINGS) LTD group structure
E14 (Holdings) Ltd has no subsidiary companies.
Ultimate parent company
E14 (HOLDINGS) LTD
13546796
E14 (HOLDINGS) LTD Shareholders
The largest shareholders in E14 (Holdings) Ltd include City & Suburban Ltd and Orion Investments Limited.
city & suburban ltd
50%
orion investments limited
50%
e14 (holdings) ltd directors
E14 (Holdings) Ltd currently has 3 directors.
The longest serving directors include
Mr Glen Charles (Mar 2022) and
Mr Beau Quarry (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
-17.9k
+0.42%
total assets
1.7m
+0.09%
cash
1.1k
-0.58%
net assets
Total assets minus all liabilities
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e14 (holdings) ltd company details
company number
13546796
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
e14 (holdings) 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 e14 (holdings) ltd.
e14 (holdings) 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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e14 (holdings) ltdCompanies House Filings - See Documents
