county uk limited
county uk limited Company Information
Company Number
FC024392
Next Accounts
3448 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
po box 309gt, ugland house,, south church street, george town, grand cayman, cayman island
Website
-county uk limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY UK LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
county uk limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY UK LIMITED at £0 based on an EBITDA of £17.4k and a 0x industry multiple (adjusted for size and gross margin).
county uk limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY UK LIMITED at £0 based on Net Assets of £4.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
County Uk Limited Overview
County Uk Limited is a converted/closed company that was located in grand cayman. Founded in January 2003, it's largest shareholder was unknown. The last turnover for County Uk Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
County Uk Limited Health Check
There is insufficient data available to calculate a health check for County Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- County Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- County Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- County Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - County Uk Limited
- - Industry AVG
COUNTY UK LIMITED financials
County Uk Limited's latest turnover from December 2013 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that County Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | -17,369 | ||||
| Operating Profit | 17,369 | 3,088 | 3,024 | -3,518 | -48,899 |
| Interest Payable | 6,159 | ||||
| Interest Receivable | 3,012 | 19,748 | 19,311 | 18,347 | 23,170 |
| Pre-Tax Profit | 17,369 | 3,088 | 3,024 | -3,518 | -48,899 |
| Tax | -8,220 | -757 | -881 | 985 | 13,692 |
| Profit After Tax | 9,149 | 2,331 | 2,143 | -2,533 | -35,207 |
| Dividends Paid | |||||
| Retained Profit | 9,149 | 2,331 | 2,143 | -2,533 | -35,207 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 17,369 | 3,088 | 3,024 | -3,518 | -48,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 5,333,477 | 5,314,153 | 5,311,067 | 5,307,732 | 5,311,250 |
| Misc Debtors | 243,297 | 425,105 | 419,820 | 414,421 | 413,436 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 5,576,774 | 5,739,258 | 5,730,887 | 5,722,153 | 5,724,686 |
| total assets | 5,576,774 | 5,739,258 | 5,730,887 | 5,722,153 | 5,724,686 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1,158,733 | 1,156,777 | 1,156,779 | 1,156,468 | 1,156,468 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,690 | 178,279 | 172,237 | 165,957 | 165,957 |
| total current liabilities | 1,163,423 | 1,335,056 | 1,329,016 | 1,322,425 | 1,322,425 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,163,423 | 1,335,056 | 1,329,016 | 1,322,425 | 1,322,425 |
| net assets | 4,413,351 | 4,404,202 | 4,401,871 | 4,399,728 | 4,402,261 |
| total shareholders funds | 4,413,351 | 4,404,202 | 4,401,871 | 4,399,728 | 4,402,261 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 17,369 | 3,088 | 3,024 | -3,518 | -48,899 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -8,220 | -757 | -881 | 985 | 13,692 |
| Stock | |||||
| Debtors | -162,484 | 8,371 | 8,734 | -2,533 | 5,724,686 |
| Creditors | |||||
| Accruals and Deferred Income | -173,589 | 6,042 | 6,280 | 165,957 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,956 | 2 | -311 | -5,593,936 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,956 | -2 | 311 | 1,156,468 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 3,012 | 19,748 | 19,311 | 18,347 | 17,011 |
| cash flow from financing | 4,968 | 19,746 | 19,622 | 18,347 | 5,610,947 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
county uk limited Credit Report and Business Information
County Uk Limited Competitor Analysis
Perform a competitor analysis for county uk limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
county uk limited Ownership
COUNTY UK LIMITED group structure
County Uk Limited has no subsidiary companies.
Ultimate parent company
COUNTY UK LIMITED
FC024392
county uk limited directors
County Uk Limited currently has 3 directors. The longest serving directors include Mr Stephen Scobie (Jun 2004) and Mr William Gasson (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scobie | 61 years | Jun 2004 | - | Director | |
| Mr William Gasson | 59 years | Sep 2012 | - | Director | |
| Mr Michael Holmes | Cayman Islands | 51 years | Jun 2014 | - | Director |
P&L
December 2013turnover
0
0%
operating profit
17.4k
+462%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
4.4m
0%
total assets
5.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
county uk limited company details
company number
FC024392
Type
Other
industry
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
po box 309gt, ugland house,, south church street, george town, grand cayman, cayman island
Bank
-
Legal Advisor
-
county uk 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 county uk limited.
county uk 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 COUNTY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
county uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
