Management consultancy activities (other than financial management)
Registered Address
277 roundhay road, leeds, LS8 4HS
Website
-
14736717 ltdEstimated Valuation
£474.7k
Pomanda estimates the enterprise value of 14736717 LTD at £474.7k based on a Turnover of £1m and 0.46x industry multiple (adjusted for size and gross margin).
14736717 ltdEstimated Valuation
£28.3k
Pomanda estimates the enterprise value of 14736717 LTD at £28.3k based on an EBITDA of £7.2k and a 3.93x industry multiple (adjusted for size and gross margin).
14736717 ltdEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of 14736717 LTD at £14.4k based on Net Assets of £5.7k and 2.54x industry multiple (adjusted for liquidity).
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14736717 LtdOverview
14736717 Ltd is a live company located in leeds, LS8 4HS with a Companies House number of 14736717. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2023, it's largest shareholder is
jade renshaw
with a 100% stake. 14736717 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded 14736717 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£453.6k)
£1m - 14736717 Ltd
£453.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 14736717 Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - 14736717 Ltd
58% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.6%)
0.7% - 14736717 Ltd
8.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - 14736717 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - 14736717 Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is equally as efficient (£117.6k)
£114.8k - 14736717 Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (62 days)
73 days - 14736717 Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (25 days)
71 days - 14736717 Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 14736717 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - 14736717 Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (53.2%)
98.7% - 14736717 Ltd
53.2% - Industry AVG
14736717 LTD financials
EXPORT
14736717 Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that 14736717 Ltd has 9 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
1,033,259
Other Income Or Grants
Cost Of Sales
434,262
Gross Profit
598,997
Admin Expenses
591,783
Operating Profit
7,214
Interest Payable
Interest Receivable
374
Pre-Tax Profit
7,588
Tax
-1,897
Profit After Tax
5,691
Dividends Paid
Retained Profit
5,691
Employee Costs
442,390
Number Of Employees
9
EBITDA*
7,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
208,834
Group Debtors
Misc Debtors
204,089
Cash
14,239
misc current assets
total current assets
427,162
total assets
427,162
Bank overdraft
Bank loan
Trade Creditors
85,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
335,935
total current liabilities
421,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
421,470
net assets
5,692
total shareholders funds
5,692
Mar 2024
Operating Activities
Operating Profit
7,214
Depreciation
Amortisation
Tax
-1,897
Stock
Debtors
412,923
Creditors
85,535
Accruals and Deferred Income
335,935
Deferred Taxes & Provisions
Cash flow from operations
13,864
Investing Activities
capital expenditure
Change in Investments
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
1
interest
374
cash flow from financing
375
cash and cash equivalents
cash
14,239
overdraft
change in cash
14,239
14736717 ltd 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 14736717 ltd. Get real-time insights into 14736717 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 14736717 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS8 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.7k
0%
total assets
427.2k
0%
cash
14.2k
0%
net assets
Total assets minus all liabilities
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14736717 ltd company details
company number
14736717
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
infinity innovators ltd (February 2024)
preliminary retail ltd (September 2023)
accountant
BJM GROUP
auditor
-
address
277 roundhay road, leeds, LS8 4HS
Bank
-
Legal Advisor
-
14736717 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 14736717 ltd.
14736717 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.
Click to start generating capital raising & share issue transactions for 14736717 LTD. This can take several minutes, an email will notify you when this has completed.
14736717 ltdCompanies House Filings - See Documents
