forty percent limited
forty percent limited Company Information
Company Number
14171617
Next Accounts
3 days late
Shareholders
ellicaf ltd
mjaa limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Website
-forty percent limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY PERCENT LIMITED at £14.1k based on a Turnover of £13.3k and 1.06x industry multiple (adjusted for size and gross margin).
forty percent limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY PERCENT LIMITED at £0 based on an EBITDA of £-5.2k and a 4.44x industry multiple (adjusted for size and gross margin).
forty percent limited Estimated Valuation
Pomanda estimates the enterprise value of FORTY PERCENT LIMITED at £698.1k based on Net Assets of £535k and 1.31x industry multiple (adjusted for liquidity).
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Forty Percent Limited Overview
Forty Percent Limited is a live company located in london, SE1 8RT with a Companies House number of 14171617. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is ellicaf ltd with a 30% stake. Forty Percent Limited is a startup, micro sized company, Pomanda has estimated its turnover at £13.3k with unknown growth in recent years.
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Forty Percent Limited Health Check
Pomanda's financial health check has awarded Forty Percent Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£18.6m)
- Forty Percent Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forty Percent Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Forty Percent Limited
34.8% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (4.7%)
- Forty Percent Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Forty Percent Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Forty Percent Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£184.8k)
- Forty Percent Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Forty Percent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (45 days)
- Forty Percent Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forty Percent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Forty Percent Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (69.2%)
71.7% - Forty Percent Limited
69.2% - Industry AVG
FORTY PERCENT LIMITED financials
Forty Percent Limited's latest turnover from June 2023 is estimated at £13.3 thousand and the company has net assets of £535 thousand. According to their latest financial statements, we estimate that Forty Percent Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,873,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,873,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 10,000 |
| Cash | 5,843 |
| misc current assets | |
| total current assets | 15,843 |
| total assets | 1,888,843 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,560 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,351,333 |
| total current liabilities | 1,353,893 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,353,893 |
| net assets | 534,950 |
| total shareholders funds | 534,950 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 10,000 |
| Creditors | 2,560 |
| Accruals and Deferred Income | 1,351,333 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,873,000 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,843 |
| overdraft | |
| change in cash | 5,843 |
forty percent limited Credit Report and Business Information
Forty Percent Limited Competitor Analysis
Perform a competitor analysis for forty percent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
forty percent limited Ownership
FORTY PERCENT LIMITED group structure
Forty Percent Limited has no subsidiary companies.
Ultimate parent company
FORTY PERCENT LIMITED
14171617
forty percent limited directors
Forty Percent Limited currently has 2 directors. The longest serving directors include Mr Bhavneet Singh (Jun 2022) and Mr Justin Moore (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavneet Singh | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Justin Moore | United Kingdom | 52 years | Jun 2022 | - | Director |
P&L
June 2023turnover
13.3k
0%
operating profit
-5.2k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
535k
0%
total assets
1.9m
0%
cash
5.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
forty percent limited company details
company number
14171617
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
forty percent 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 forty percent limited.
forty percent limited 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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forty percent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
