6-7 cecil square holdings ltd

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6-7 cecil square holdings ltd Company Information

Share 6-7 CECIL SQUARE HOLDINGS LTD

Company Number

14934725

Directors

Ashfaq Ahmad

Ishtiaq Ahmad

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Shareholders

ishtiaq ahmad

ash faq ahmad

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

6-7 cecil square, margate, kent, CT9 1BD

Website

-

6-7 cecil square holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 6-7 CECIL SQUARE HOLDINGS LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).

6-7 cecil square holdings ltd Estimated Valuation

£298.6k

Pomanda estimates the enterprise value of 6-7 CECIL SQUARE HOLDINGS LTD at £298.6k based on an EBITDA of £45.4k and a 6.58x industry multiple (adjusted for size and gross margin).

6-7 cecil square holdings ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of 6-7 CECIL SQUARE HOLDINGS LTD at £2k based on Net Assets of £1.2k and 1.66x industry multiple (adjusted for liquidity).

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6-7 Cecil Square Holdings Ltd Overview

6-7 Cecil Square Holdings Ltd is a live company located in kent, CT9 1BD with a Companies House number of 14934725. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2023, it's largest shareholder is ishtiaq ahmad with a 40% stake. 6-7 Cecil Square Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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6-7 Cecil Square Holdings Ltd Health Check

Pomanda's financial health check has awarded 6-7 Cecil Square Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 6-7 Cecil Square Holdings Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 6-7 Cecil Square Holdings Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (9 weeks)

- - 6-7 Cecil Square Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.5%)

- - 6-7 Cecil Square Holdings Ltd

- - Industry AVG

6-7 CECIL SQUARE HOLDINGS LTD financials

EXPORTms excel logo

6-7 Cecil Square Holdings Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that 6-7 Cecil Square Holdings Ltd has no employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-45,382
Operating Profit45,382
Interest Payable44,125
Interest Receivable200
Pre-Tax Profit1,457
Tax-364
Profit After Tax1,093
Dividends Paid
Retained Profit1,093
Employee Costs
Number Of Employees
EBITDA*45,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets778,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets778,009
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash7,625
misc current assets
total current assets7,625
total assets785,634
Bank overdraft15,888
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,888
loans768,553
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities768,553
total liabilities784,441
net assets1,193
total shareholders funds1,193
Jun 2024
Operating Activities
Operating Profit45,382
Depreciation
Amortisation
Tax-364
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations45,018
Investing Activities
capital expenditure-778,009
Change in Investments
cash flow from investments-778,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans768,553
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-43,925
cash flow from financing724,728
cash and cash equivalents
cash7,625
overdraft15,888
change in cash-8,263

6-7 cecil square holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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6-7 Cecil Square Holdings Ltd Competitor Analysis

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Perform a competitor analysis for 6-7 cecil square holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in CT9 area or any other competitors across 12 key performance metrics.

6-7 cecil square holdings ltd Ownership

6-7 CECIL SQUARE HOLDINGS LTD group structure

6-7 Cecil Square Holdings Ltd has no subsidiary companies.

Ultimate parent company

6-7 CECIL SQUARE HOLDINGS LTD

14934725

6-7 CECIL SQUARE HOLDINGS LTD Shareholders

ishtiaq ahmad 40%
ash faq ahmad 40%
adeel abdullah 12%
jordan britton 4%
claire-ann hargreaves 4%

6-7 cecil square holdings ltd directors

6-7 Cecil Square Holdings Ltd currently has 3 directors. The longest serving directors include Mr Ashfaq Ahmad (Jun 2023) and Mr Ishtiaq Ahmad (Jun 2023).

officercountryagestartendrole
Mr Ashfaq AhmadUnited Kingdom59 years Jun 2023- Director
Mr Ishtiaq AhmadEngland54 years Jun 2023- Director
Mr Adeel AbdullahUnited Kingdom44 years Jul 2023- Director

P&L

June 2024

turnover

0

0%

operating profit

45.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

1.2k

0%

total assets

785.6k

0%

cash

7.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

6-7 cecil square holdings ltd company details

company number

14934725

Type

Private limited with Share Capital

industry

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

June 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

6-7 cecil square, margate, kent, CT9 1BD

Bank

-

Legal Advisor

-

6-7 cecil square holdings 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 found 2 charges/mortgages relating to 6-7 cecil square holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

6-7 cecil square holdings 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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6-7 cecil square holdings ltd Companies House Filings - See Documents

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