25 arundel cres (plymouth) ltd

25 arundel cres (plymouth) ltd Company Information

Share 25 ARUNDEL CRES (PLYMOUTH) LTD
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StartupMicro

Company Number

13972300

Industry

Residents property management

 

Shareholders

somphong burrows

nicholas burrows

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Group Structure

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Contact

Registered Address

60a compton avenue, plymouth, PL3 5DA

Website

-

25 arundel cres (plymouth) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 25 ARUNDEL CRES (PLYMOUTH) LTD at £0 based on a Turnover of £1.3k and 0x industry multiple (adjusted for size and gross margin).

25 arundel cres (plymouth) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 25 ARUNDEL CRES (PLYMOUTH) LTD at £0 based on an EBITDA of £7 and a 0x industry multiple (adjusted for size and gross margin).

25 arundel cres (plymouth) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 25 ARUNDEL CRES (PLYMOUTH) LTD at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).

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25 Arundel Cres (plymouth) Ltd Overview

25 Arundel Cres (plymouth) Ltd is a live company located in plymouth, PL3 5DA with a Companies House number of 13972300. It operates in the residents property management sector, SIC Code 98000. Founded in March 2022, it's largest shareholder is somphong burrows with a 33.3% stake. 25 Arundel Cres (plymouth) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.

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25 Arundel Cres (plymouth) Ltd Health Check

Pomanda's financial health check has awarded 25 Arundel Cres (Plymouth) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3k, make it smaller than the average company (£136.5k)

£1.3k - 25 Arundel Cres (plymouth) Ltd

£136.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 25 Arundel Cres (plymouth) Ltd

- - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (86.3%)

31.8% - 25 Arundel Cres (plymouth) Ltd

86.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (3.8%)

0.6% - 25 Arundel Cres (plymouth) Ltd

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 25 Arundel Cres (plymouth) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - 25 Arundel Cres (plymouth) Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3k, this is less efficient (£60.3k)

£1.3k - 25 Arundel Cres (plymouth) Ltd

£60.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (37 days)

1 days - 25 Arundel Cres (plymouth) Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2003 days, this is slower than average (31 days)

2003 days - 25 Arundel Cres (plymouth) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 25 Arundel Cres (plymouth) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 25 Arundel Cres (plymouth) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.7%)

99.9% - 25 Arundel Cres (plymouth) Ltd

49.7% - Industry AVG

25 ARUNDEL CRES (PLYMOUTH) LTD financials

EXPORTms excel logo

25 Arundel Cres (Plymouth) Ltd's latest turnover from March 2024 is estimated at £1.3 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that 25 Arundel Cres (Plymouth) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover1,2780
Other Income Or Grants00
Cost Of Sales8720
Gross Profit4070
Admin Expenses3990
Operating Profit80
Interest Payable00
Interest Receivable00
Pre-Tax Profit80
Tax-20
Profit After Tax60
Dividends Paid00
Retained Profit60
Employee Costs26,9080
Number Of Employees10
EBITDA*80

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets4,7840
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets4,7840
Stock & work in progress00
Trade Debtors60
Group Debtors00
Misc Debtors00
Cash06
misc current assets00
total current assets66
total assets4,7906
Bank overdraft00
Bank loan00
Trade Creditors 4,7840
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities4,7840
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities4,7840
net assets66
total shareholders funds66
Mar 2024Mar 2023
Operating Activities
Operating Profit80
Depreciation00
Amortisation00
Tax-20
Stock00
Debtors60
Creditors4,7840
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations4,7840
Investing Activities
capital expenditure-4,7840
Change in Investments00
cash flow from investments-4,7840
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-66
interest00
cash flow from financing-66
cash and cash equivalents
cash-66
overdraft00
change in cash-66

25 arundel cres (plymouth) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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25 Arundel Cres (plymouth) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 25 arundel cres (plymouth) ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PL3 area or any other competitors across 12 key performance metrics.

25 arundel cres (plymouth) ltd Ownership

25 ARUNDEL CRES (PLYMOUTH) LTD group structure

25 Arundel Cres (Plymouth) Ltd has no subsidiary companies.

Ultimate parent company

25 ARUNDEL CRES (PLYMOUTH) LTD

13972300

25 ARUNDEL CRES (PLYMOUTH) LTD Shareholders

somphong burrows 33.33%
nicholas burrows 33.33%
henry burrows 16.67%
matthew burrows 16.67%

25 arundel cres (plymouth) ltd directors

25 Arundel Cres (Plymouth) Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Burrows (Mar 2022) and Mrs Somphong Burrows (Feb 2023).

officercountryagestartendrole
Mr Nicholas Burrows66 years Mar 2022- Director
Mrs Somphong BurrowsEngland46 years Feb 2023- Director

P&L

March 2024

turnover

1.3k

0%

operating profit

7.8

0%

gross margin

31.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6

0%

total assets

4.8k

+797.33%

cash

0

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

25 arundel cres (plymouth) ltd company details

company number

13972300

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

60a compton avenue, plymouth, PL3 5DA

Bank

-

Legal Advisor

-

25 arundel cres (plymouth) 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 25 arundel cres (plymouth) ltd.

25 arundel cres (plymouth) 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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25 arundel cres (plymouth) ltd Companies House Filings - See Documents

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