Pomanda estimates the enterprise value of MARGATE BEDS 2 LET LTD at £153.6k based on a Turnover of £120.3k and 1.28x industry multiple (adjusted for size and gross margin).
margate beds 2 let ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARGATE BEDS 2 LET LTD at £0 based on an EBITDA of £-97k and a 3.52x industry multiple (adjusted for size and gross margin).
margate beds 2 let ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARGATE BEDS 2 LET LTD at £0 based on Net Assets of £-97k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Margate Beds 2 Let LtdOverview
Margate Beds 2 Let Ltd is a live company located in dorset, SP6 3DF with a Companies House number of 14858353. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2023, it's largest shareholder is
jamie copland
with a 50% stake. Margate Beds 2 Let Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£120.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Margate Beds 2 Let 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £120.3k, make it smaller than the average company (£1.1m)
£120.3k - Margate Beds 2 Let Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Margate Beds 2 Let Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (47.7%)
19.5% - Margate Beds 2 Let Ltd
47.7% - Industry AVG
Profitability
an operating margin of -80.6% make it less profitable than the average company (16.5%)
-80.6% - Margate Beds 2 Let Ltd
16.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Margate Beds 2 Let Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Margate Beds 2 Let Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£202.5k)
£40.1k - Margate Beds 2 Let Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Margate Beds 2 Let Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 363 days, this is slower than average (33 days)
363 days - Margate Beds 2 Let Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Margate Beds 2 Let Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margate Beds 2 Let Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14745.9%, this is a higher level of debt than the average (69.3%)
14745.9% - Margate Beds 2 Let Ltd
69.3% - Industry AVG
MARGATE BEDS 2 LET LTD financials
EXPORT
Margate Beds 2 Let Ltd's latest turnover from May 2024 is estimated at £120.3 thousand and the company has net assets of -£97 thousand. According to their latest financial statements, Margate Beds 2 Let Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
120,288
Other Income Or Grants
Cost Of Sales
96,889
Gross Profit
23,399
Admin Expenses
120,355
Operating Profit
-96,956
Interest Payable
Interest Receivable
Pre-Tax Profit
-96,956
Tax
Profit After Tax
-96,956
Dividends Paid
Retained Profit
-96,956
Employee Costs
121,984
Number Of Employees
3
EBITDA*
-96,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
662
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
662
total assets
662
Bank overdraft
Bank loan
Trade Creditors
96,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,580
loans
hp & lease commitments
Accruals and Deferred Income
1,038
other liabilities
provisions
total long term liabilities
1,038
total liabilities
97,618
net assets
-96,956
total shareholders funds
-96,956
May 2024
Operating Activities
Operating Profit
-96,956
Depreciation
Amortisation
Tax
Stock
Debtors
662
Creditors
96,580
Accruals and Deferred Income
1,038
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
margate beds 2 let 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 margate beds 2 let ltd. Get real-time insights into margate beds 2 let ltd's credit score, group structure and payment trends.
Perform a competitor analysis for margate beds 2 let ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
margate beds 2 let ltd Ownership
MARGATE BEDS 2 LET LTD group structure
Margate Beds 2 Let Ltd has no subsidiary companies.
Ultimate parent company
MARGATE BEDS 2 LET LTD
14858353
MARGATE BEDS 2 LET LTD Shareholders
The largest shareholders in Margate Beds 2 Let Ltd include Jamie Copland and Richard Lawson.
jamie copland
50%
richard lawson
25%
jill lawson
25%
margate beds 2 let ltd directors
Margate Beds 2 Let Ltd currently has 3 directors.
The longest serving directors include
Mrs Jill Lawson (May 2023) and
Mr Jamie Copland (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-97k
0%
total assets
662
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
margate beds 2 let ltd company details
company number
14858353
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
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
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
25 ringwood road, alderholt, dorset, SP6 3DF
Bank
-
Legal Advisor
-
margate beds 2 let 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 margate beds 2 let ltd.
margate beds 2 let 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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margate beds 2 let ltdCompanies House Filings - See Documents
