forty eight shelf (273) limited

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forty eight shelf (273) limited Company Information

Share FORTY EIGHT SHELF (273) LIMITED
Live 
YoungMicroDeclining

Company Number

SC524271

Website

-

Registered Address

48 st. vincent street, glasgow, G2 5HS

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Victoria Logan8 Years

Shareholders

victoria logan 100%

forty eight shelf (273) limited Estimated Valuation

£115.1k

Pomanda estimates the enterprise value of FORTY EIGHT SHELF (273) LIMITED at £115.1k based on a Turnover of £107.5k and 1.07x industry multiple (adjusted for size and gross margin).

forty eight shelf (273) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTY EIGHT SHELF (273) LIMITED at £0 based on an EBITDA of £-1.2k and a 3.31x industry multiple (adjusted for size and gross margin).

forty eight shelf (273) limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of FORTY EIGHT SHELF (273) LIMITED at £12.5k based on Net Assets of £9.1k and 1.37x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Forty Eight Shelf (273) Limited Overview

Forty Eight Shelf (273) Limited is a live company located in glasgow, G2 5HS with a Companies House number of SC524271. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is victoria logan with a 100% stake. Forty Eight Shelf (273) Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.5k with declining growth in recent years.

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Forty Eight Shelf (273) Limited Health Check

Pomanda's financial health check has awarded Forty Eight Shelf (273) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £107.5k, make it smaller than the average company (£1.2m)

£107.5k - Forty Eight Shelf (273) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.8%)

-28% - Forty Eight Shelf (273) Limited

1.8% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (55.2%)

21.7% - Forty Eight Shelf (273) Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (27%)

-1.1% - Forty Eight Shelf (273) Limited

27% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Forty Eight Shelf (273) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Forty Eight Shelf (273) Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.5k, this is less efficient (£211.5k)

£107.5k - Forty Eight Shelf (273) Limited

£211.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (29 days)

153 days - Forty Eight Shelf (273) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (33 days)

30 days - Forty Eight Shelf (273) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Forty Eight Shelf (273) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Forty Eight Shelf (273) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (68.2%)

82.2% - Forty Eight Shelf (273) Limited

68.2% - Industry AVG

forty eight shelf (273) limited 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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Forty Eight Shelf (273) Limited Competitor Analysis

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Perform a competitor analysis for forty eight shelf (273) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

forty eight shelf (273) limited Ownership

FORTY EIGHT SHELF (273) LIMITED group structure

Forty Eight Shelf (273) Limited has no subsidiary companies.

Ultimate parent company

FORTY EIGHT SHELF (273) LIMITED

SC524271

FORTY EIGHT SHELF (273) LIMITED Shareholders

victoria logan 100%

forty eight shelf (273) limited directors

Forty Eight Shelf (273) Limited currently has 1 director, Miss Victoria Logan serving since Jan 2016.

officercountryagestartendrole
Miss Victoria LoganUnited Kingdom28 years Jan 2016- Director

FORTY EIGHT SHELF (273) LIMITED financials

EXPORTms excel logo

Forty Eight Shelf (273) Limited's latest turnover from January 2023 is estimated at £107.5 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Forty Eight Shelf (273) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover107,498110,023332,509292,872820,524545,8454,084
Other Income Or Grants0000000
Cost Of Sales84,15487,521262,878234,775638,292426,4983,153
Gross Profit23,34522,50269,63158,097182,232119,347931
Admin Expenses24,57212,98171,40254,978182,486114,8462,430
Operating Profit-1,2279,521-1,7713,119-2544,501-1,499
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-1,2279,521-1,7713,119-2544,501-1,499
Tax0-1,8090-5930-8550
Profit After Tax-1,2277,712-1,7712,526-2543,646-1,499
Dividends Paid0000000
Retained Profit-1,2277,712-1,7712,526-2543,646-1,499
Employee Costs37,90236,87435,40837,37436,55634,21934,351
Number Of Employees1111111
EBITDA*-1,2279,521-1,7713,119-2544,501-1,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets6,0706,0706,0706,0706,0706,0706,070
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,0706,0706,0706,0706,0706,0706,070
Stock & work in progress0000000
Trade Debtors45,21851,981151,981105,897323,206211,0151
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets45,21851,981151,981105,897323,206211,0151
total assets51,28858,051158,051111,967329,276217,0856,071
Bank overdraft0000000
Bank loan0000000
Trade Creditors 6,9706,950109,107107,548327,383214,9387,570
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities6,9706,950109,107107,548327,383214,9387,570
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities35,18540,74146,2960000
provisions0000000
total long term liabilities35,18540,74146,2960000
total liabilities42,15547,691155,403107,548327,383214,9387,570
net assets9,13310,3602,6484,4191,8932,147-1,499
total shareholders funds9,13310,3602,6484,4191,8932,147-1,499
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-1,2279,521-1,7713,119-2544,501-1,499
Depreciation0000000
Amortisation0000000
Tax0-1,8090-5930-8550
Stock0000000
Debtors-6,763-100,00046,084-217,309112,191211,0141
Creditors20-102,1571,559-219,835112,445207,3687,570
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations5,5565,555-46,2960006,070
Investing Activities
capital expenditure000000-6,070
Change in Investments0000000
cash flow from investments000000-6,070
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-5,556-5,55546,2960000
share issue0000000
interest0000000
cash flow from financing-5,556-5,55546,2960000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

January 2023

turnover

107.5k

-2%

operating profit

-1.2k

0%

gross margin

21.8%

+6.18%

turnover

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

Balance Sheet

January 2023

net assets

9.1k

-0.12%

total assets

51.3k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

forty eight shelf (273) limited company details

company number

SC524271

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

January 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

48 st. vincent street, glasgow, G2 5HS

last accounts submitted

January 2023

forty eight shelf (273) 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 forty eight shelf (273) limited.

charges

forty eight shelf (273) limited Companies House Filings - See Documents

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