unit 2 finch close, lenton industrial estate, nottingham, NG7 2NN
Website
-
thirteen seventeen limitedEstimated Valuation
£123.6k
Pomanda estimates the enterprise value of THIRTEEN SEVENTEEN LIMITED at £123.6k based on a Turnover of £190.8k and 0.65x industry multiple (adjusted for size and gross margin).
thirteen seventeen limitedEstimated Valuation
£29k
Pomanda estimates the enterprise value of THIRTEEN SEVENTEEN LIMITED at £29k based on an EBITDA of £10k and a 2.9x industry multiple (adjusted for size and gross margin).
thirteen seventeen limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of THIRTEEN SEVENTEEN LIMITED at £17.3k based on Net Assets of £9.6k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thirteen Seventeen LimitedOverview
Thirteen Seventeen Limited is a live company located in nottingham, NG7 2NN with a Companies House number of 15087801. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2023, it's largest shareholder is
mr tony cope
with a 50% stake. Thirteen Seventeen Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£190.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Thirteen Seventeen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £190.8k, make it smaller than the average company (£364.5k)
£190.8k - Thirteen Seventeen Limited
£364.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thirteen Seventeen Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (64.4%)
36.4% - Thirteen Seventeen Limited
64.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.1%)
5% - Thirteen Seventeen Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Thirteen Seventeen Limited
9 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Thirteen Seventeen Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is more efficient (£57.1k)
£95.4k - Thirteen Seventeen Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (11 days)
31 days - Thirteen Seventeen Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (43 days)
409 days - Thirteen Seventeen Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thirteen Seventeen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (83 weeks)
48 weeks - Thirteen Seventeen Limited
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (31.5%)
93.4% - Thirteen Seventeen Limited
31.5% - Industry AVG
THIRTEEN SEVENTEEN LIMITED financials
EXPORT
Thirteen Seventeen Limited's latest turnover from August 2024 is estimated at £190.8 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Thirteen Seventeen Limited has 2 employees and maintains cash reserves of £127.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
190,754
Other Income Or Grants
Cost Of Sales
121,238
Gross Profit
69,516
Admin Expenses
60,062
Operating Profit
9,454
Interest Payable
Interest Receivable
3,178
Pre-Tax Profit
12,632
Tax
-3,158
Profit After Tax
9,474
Dividends Paid
Retained Profit
9,474
Employee Costs
41,537
Number Of Employees
2
EBITDA*
10,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
2,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,276
Stock & work in progress
Trade Debtors
16,203
Group Debtors
Misc Debtors
Cash
127,118
misc current assets
total current assets
143,321
total assets
145,597
Bank overdraft
Bank loan
Trade Creditors
136,023
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
136,023
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
136,023
net assets
9,574
total shareholders funds
9,574
Aug 2024
Operating Activities
Operating Profit
9,454
Depreciation
569
Amortisation
Tax
-3,158
Stock
Debtors
16,203
Creditors
136,023
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
126,685
Investing Activities
capital expenditure
-2,845
Change in Investments
cash flow from investments
-2,845
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
100
interest
3,178
cash flow from financing
3,278
cash and cash equivalents
cash
127,118
overdraft
change in cash
127,118
thirteen seventeen 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 thirteen seventeen limited. Get real-time insights into thirteen seventeen limited's credit score, group structure and payment trends.
Perform a competitor analysis for thirteen seventeen limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
thirteen seventeen limited Ownership
THIRTEEN SEVENTEEN LIMITED group structure
Thirteen Seventeen Limited has no subsidiary companies.
Ultimate parent company
THIRTEEN SEVENTEEN LIMITED
15087801
THIRTEEN SEVENTEEN LIMITED Shareholders
The largest shareholders in Thirteen Seventeen Limited include Mr Tony Cope and Mr Gary Robert Beagley.
mr tony cope
50%
mr gary robert beagley
25%
caroline jane beagley
25%
thirteen seventeen limited directors
Thirteen Seventeen Limited currently has 2 directors.
The longest serving directors include
Mr Gary Beagley (Aug 2023) and
Mr Tony Cope (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
9.6k
0%
total assets
145.6k
0%
cash
127.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
thirteen seventeen limited company details
company number
15087801
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
LANGARD LIFFORD HALL LTD
auditor
-
address
unit 2 finch close, lenton industrial estate, nottingham, NG7 2NN
Bank
-
Legal Advisor
-
thirteen seventeen 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 thirteen seventeen limited.
thirteen seventeen 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 THIRTEEN SEVENTEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
thirteen seventeen limitedCompanies House Filings - See Documents
