88 goswell road limited
88 goswell road limited Company Information
Company Number
14087311
Website
-Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
pears property interests limited 50%
teshuva investments limited 50%
88 goswell road limited Estimated Valuation
Pomanda estimates the enterprise value of 88 GOSWELL ROAD LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
88 goswell road limited Estimated Valuation
Pomanda estimates the enterprise value of 88 GOSWELL ROAD LIMITED at £0 based on an EBITDA of £-60.6k and a 6.21x industry multiple (adjusted for size and gross margin).
88 goswell road limited Estimated Valuation
Pomanda estimates the enterprise value of 88 GOSWELL ROAD LIMITED at £0 based on Net Assets of £-317.9k and 1.46x industry multiple (adjusted for liquidity).
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88 Goswell Road Limited Overview
88 Goswell Road Limited is a live company located in london, E1W 9US with a Companies House number of 14087311. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is pears property interests limited with a 50% stake. 88 Goswell Road Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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88 Goswell Road Limited Health Check
Pomanda's financial health check has awarded 88 Goswell Road Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 88 Goswell Road Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 88 Goswell Road Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 88 Goswell Road Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 88 Goswell Road Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- - 88 Goswell Road Limited
- - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- 88 Goswell Road Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 88 Goswell Road Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 88 Goswell Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 88 Goswell Road Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 39059 days, this is more than average (442 days)
- - 88 Goswell Road Limited
- - 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)
- - 88 Goswell Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (64.4%)
- - 88 Goswell Road Limited
- - Industry AVG
88 GOSWELL ROAD LIMITED financials
88 Goswell Road Limited's latest turnover from April 2023 is 0 and the company has net assets of -£317.9 thousand. According to their latest financial statements, 88 Goswell Road Limited has 4 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 39,035 |
| Gross Profit | -39,035 |
| Admin Expenses | 21,610 |
| Operating Profit | -60,645 |
| Interest Payable | 258,293 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -318,938 |
| Tax | 0 |
| Profit After Tax | -318,938 |
| Dividends Paid | 0 |
| Retained Profit | -318,938 |
| Employee Costs | |
| Number Of Employees | 4 |
| EBITDA* | -60,645 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 4,177,254 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 40,355 |
| Cash | 5,565 |
| misc current assets | 0 |
| total current assets | 4,223,174 |
| total assets | 4,223,174 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 4,446,208 |
| hp & lease commitments | 0 |
| other current liabilities | 94,904 |
| total current liabilities | 4,541,112 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,541,112 |
| net assets | -317,938 |
| total shareholders funds | -317,938 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -60,645 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 4,177,254 |
| Debtors | 40,355 |
| Creditors | 0 |
| Accruals and Deferred Income | 94,904 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -4,183,350 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 4,446,208 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -258,293 |
| cash flow from financing | 4,188,915 |
| cash and cash equivalents | |
| cash | 5,565 |
| overdraft | 0 |
| change in cash | 5,565 |
88 goswell road limited Credit Report and Business Information
88 Goswell Road Limited Competitor Analysis
Perform a competitor analysis for 88 goswell road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E1W area or any other competitors across 12 key performance metrics.
88 goswell road limited Ownership
88 GOSWELL ROAD LIMITED group structure
88 Goswell Road Limited has no subsidiary companies.
Ultimate parent company
88 GOSWELL ROAD LIMITED
14087311
88 goswell road limited directors
88 Goswell Road Limited currently has 4 directors. The longest serving directors include Mr David Pears (May 2022) and Sir Trevor Pears (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pears | 56 years | May 2022 | - | Director | |
| Sir Trevor Pears | 60 years | May 2022 | - | Director | |
| Mr Mark Pears | 61 years | May 2022 | - | Director | |
| Mr Samuel Teshuva | England | 67 years | May 2022 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-60.6k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-317.9k
0%
total assets
4.2m
0%
cash
5.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
88 goswell road limited company details
company number
14087311
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
88 goswell road 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 found 2 charges/mortgages relating to 88 goswell road limited. Currently there are 2 open charges and 0 have been satisfied in the past.
88 goswell road limited Companies House Filings - See Documents
| date | description | view/download |
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