13584623 limited
13584623 limited Company Information
Company Number
13584623
Website
-Registered Address
union house, 111 new union street, coventry, CV1 2NT
Industry
Other human resources provision
Telephone
-
Next Accounts Due
181 days late
Group Structure
View All
Shareholders
ellie isobel gaskell 100%
13584623 limited Estimated Valuation
Pomanda estimates the enterprise value of 13584623 LIMITED at £23.7k based on a Turnover of £93.7k and 0.25x industry multiple (adjusted for size and gross margin).
13584623 limited Estimated Valuation
Pomanda estimates the enterprise value of 13584623 LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
13584623 limited Estimated Valuation
Pomanda estimates the enterprise value of 13584623 LIMITED at £1 based on Net Assets of £1 and 1.88x industry multiple (adjusted for liquidity).
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13584623 Limited Overview
13584623 Limited is a live company located in coventry, CV1 2NT with a Companies House number of 13584623. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in August 2021, it's largest shareholder is ellie isobel gaskell with a 100% stake. 13584623 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £93.7k with unknown growth in recent years.
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13584623 Limited Health Check
Pomanda's financial health check has awarded 13584623 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£4.4m)
- 13584623 Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 13584623 Limited
- - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (20.1%)
- 13584623 Limited
20.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.2%)
- 13584623 Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- 13584623 Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- 13584623 Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£97k)
- 13584623 Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
- 13584623 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (16 days)
- 13584623 Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13584623 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - 13584623 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (79.8%)
100% - 13584623 Limited
79.8% - Industry AVG
13584623 LIMITED financials
13584623 Limited's latest turnover from March 2022 is estimated at £93.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that 13584623 Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 145 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 145 |
| Stock & work in progress | 0 |
| Trade Debtors | 16,433 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1 |
| misc current assets | 0 |
| total current assets | 16,434 |
| total assets | 16,579 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 16,578 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 16,578 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 16,578 |
| net assets | 1 |
| total shareholders funds | 1 |
| Mar 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 16,433 |
| Creditors | 16,578 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 145 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1 |
| overdraft | 0 |
| change in cash | 1 |
13584623 limited Credit Report and Business Information
13584623 Limited Competitor Analysis
Perform a competitor analysis for 13584623 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
13584623 limited Ownership
13584623 LIMITED group structure
13584623 Limited has no subsidiary companies.
Ultimate parent company
13584623 LIMITED
13584623
13584623 limited directors
13584623 Limited currently has 2 directors. The longest serving directors include Miss Marion Wilmann (Aug 2021) and Ms Ellie Gaskell (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marion Wilmann | England | 51 years | Aug 2021 | - | Director |
| Ms Ellie Gaskell | England | 21 years | Oct 2023 | - | Director |
P&L
March 2022turnover
93.7k
0%
operating profit
0
0%
gross margin
6.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1
0%
total assets
16.6k
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
13584623 limited company details
company number
13584623
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
August 2021
age
3
accounts
Unaudited Abridged
ultimate parent company
previous names
oceanside logistics pay limited (October 2023)
incorporated
UK
address
union house, 111 new union street, coventry, CV1 2NT
last accounts submitted
March 2022
13584623 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 13584623 limited.
13584623 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
