Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor 228 high street, exeter, devon, EX4 3LR
Website
-
itc 001 limitedEstimated Valuation
£98.9k
Pomanda estimates the enterprise value of ITC 001 LIMITED at £98.9k based on a Turnover of £43.1k and 2.29x industry multiple (adjusted for size and gross margin).
itc 001 limitedEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of ITC 001 LIMITED at £4.8k based on an EBITDA of £1.1k and a 4.47x industry multiple (adjusted for size and gross margin).
itc 001 limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of ITC 001 LIMITED at £1.4k based on Net Assets of £808 and 1.68x industry multiple (adjusted for liquidity).
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Itc 001 LimitedOverview
Itc 001 Limited is a live company located in devon, EX4 3LR with a Companies House number of 14300156. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is
andrea phillips
with a 50% stake. Itc 001 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£43.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Itc 001 Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £43.1k, make it smaller than the average company (£822.5k)
£43.1k - Itc 001 Limited
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Itc 001 Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Itc 001 Limited
73% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (27.1%)
2.5% - Itc 001 Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Itc 001 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Itc 001 Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£178.5k)
£43.1k - Itc 001 Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Itc 001 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 951 days, this is slower than average (35 days)
951 days - Itc 001 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itc 001 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itc 001 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.9%)
99.7% - Itc 001 Limited
67.9% - Industry AVG
ITC 001 LIMITED financials
EXPORT
Itc 001 Limited's latest turnover from August 2023 is estimated at £43.1 thousand and the company has net assets of £808. According to their latest financial statements, we estimate that Itc 001 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
43,117
Other Income Or Grants
Cost Of Sales
29,972
Gross Profit
13,145
Admin Expenses
12,068
Operating Profit
1,077
Interest Payable
Interest Receivable
Pre-Tax Profit
1,077
Tax
-269
Profit After Tax
808
Dividends Paid
Retained Profit
808
Employee Costs
31,195
Number Of Employees
1
EBITDA*
1,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
233,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
233,785
Stock & work in progress
Trade Debtors
5,764
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,764
total assets
239,549
Bank overdraft
Bank loan
Trade Creditors
78,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,128
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,613
provisions
total long term liabilities
160,613
total liabilities
238,741
net assets
808
total shareholders funds
808
Aug 2023
Operating Activities
Operating Profit
1,077
Depreciation
Amortisation
Tax
-269
Stock
Debtors
5,764
Creditors
78,128
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
73,172
Investing Activities
capital expenditure
-233,785
Change in Investments
cash flow from investments
-233,785
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
160,613
share issue
interest
cash flow from financing
160,613
cash and cash equivalents
cash
overdraft
change in cash
itc 001 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for itc 001 limited. Get real-time insights into itc 001 limited's credit score, group structure and payment trends.
Perform a competitor analysis for itc 001 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX4 area or any other competitors across 12 key performance metrics.
itc 001 limited Ownership
ITC 001 LIMITED group structure
Itc 001 Limited has no subsidiary companies.
Ultimate parent company
ITC 001 LIMITED
14300156
ITC 001 LIMITED Shareholders
The largest shareholders in Itc 001 Limited include Andrea Phillips and Matthew James Phillips.
andrea phillips
50%
matthew james phillips
50%
itc 001 limited directors
Itc 001 Limited currently has 2 directors.
The longest serving directors include
Mrs Andrea Phillips (Aug 2022) and
Mr Matthew Phillips (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
808
0%
total assets
239.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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itc 001 limited company details
company number
14300156
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.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
KIRK HILLS
auditor
-
address
first floor 228 high street, exeter, devon, EX4 3LR
Bank
-
Legal Advisor
-
itc 001 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 1 charges/mortgages relating to itc 001 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
itc 001 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.
Click to start generating capital raising & share issue transactions for ITC 001 LIMITED. This can take several minutes, an email will notify you when this has completed.
itc 001 limitedCompanies House Filings - See Documents
