company 74 limited
company 74 limited Company Information
Company Number
13555237
Website
-Registered Address
3 jasmine close, beeston, nottingham, NG9 3LH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
willem henson 24.8%
eleanor henson 24.8%
View Allcompany 74 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 74 LIMITED at £13.8k based on a Turnover of £7.3k and 1.89x industry multiple (adjusted for size and gross margin).
company 74 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 74 LIMITED at £276 based on an EBITDA of £60 and a 4.6x industry multiple (adjusted for size and gross margin).
company 74 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY 74 LIMITED at £101 based on Net Assets of £66 and 1.54x industry multiple (adjusted for liquidity).
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Company 74 Limited Overview
Company 74 Limited is a live company located in nottingham, NG9 3LH with a Companies House number of 13555237. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is willem henson with a 24.8% stake. Company 74 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £7.3k with unknown growth in recent years.
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Company 74 Limited Health Check
Pomanda's financial health check has awarded Company 74 Limited a 2 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£850.9k)
£7.3k - Company 74 Limited
£850.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Company 74 Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.2%)
28.4% - Company 74 Limited
71.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (26.8%)
0.8% - Company 74 Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Company 74 Limited
4 - Industry AVG
Pay Structure
on an average salary of £2.8k, the company has a lower pay structure (£34k)
- Company 74 Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£186.7k)
- Company 74 Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
5 days - Company 74 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Company 74 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Company 74 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Company 74 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (66.2%)
37.7% - Company 74 Limited
66.2% - Industry AVG
COMPANY 74 LIMITED financials
Company 74 Limited's latest turnover from August 2023 is £7.3 thousand and the company has net assets of £66. According to their latest financial statements, we estimate that Company 74 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 7,282 | 6,161 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 56 | 502 |
| Tax | -11 | -97 |
| Profit After Tax | 45 | 405 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 45 | 405 |
| Employee Costs | 2,750 | 3,000 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 106 | 15,512 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 106 | 15,512 |
| total assets | 106 | 15,512 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40 | 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 | 40 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 15,000 |
| provisions | 0 | 95 |
| total long term liabilities | 0 | 15,095 |
| total liabilities | 40 | 15,095 |
| net assets | 66 | 417 |
| total shareholders funds | 66 | 417 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -11 | -97 |
| Stock | 0 | 0 |
| Debtors | -15,406 | 15,512 |
| Creditors | 40 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -95 | 95 |
| 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 | -15,000 | 15,000 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -15,396 | 15,012 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
company 74 limited Credit Report and Business Information
Company 74 Limited Competitor Analysis
Perform a competitor analysis for company 74 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
company 74 limited Ownership
COMPANY 74 LIMITED group structure
Company 74 Limited has no subsidiary companies.
Ultimate parent company
COMPANY 74 LIMITED
13555237
company 74 limited directors
Company 74 Limited currently has 2 directors. The longest serving directors include Mr Paul Henson (Aug 2021) and Ms Lyndsey Allen (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Henson | England | 50 years | Aug 2021 | - | Director |
| Ms Lyndsey Allen | England | 47 years | Aug 2021 | - | Director |
P&L
August 2023turnover
7.3k
+18%
operating profit
60
0%
gross margin
28.5%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
66
-0.84%
total assets
106
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company 74 limited company details
company number
13555237
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.
68100 - Buying and selling of own real estate
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3 jasmine close, beeston, nottingham, NG9 3LH
Bank
-
Legal Advisor
-
company 74 limited 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 company 74 limited.
company 74 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
