forty eight shelf (273) limited Company Information
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.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Victoria Logan8 Years
Shareholders
victoria logan 100%
forty eight shelf (273) limited Estimated Valuation
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
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
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).
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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
0 Strong
1 Regular
9 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£1.2m)
- Forty Eight Shelf (273) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.8%)
- Forty Eight Shelf (273) Limited
1.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (55.2%)
- Forty Eight Shelf (273) Limited
55.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (27%)
- Forty Eight Shelf (273) Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Forty Eight Shelf (273) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Forty Eight Shelf (273) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£211.5k)
- Forty Eight Shelf (273) Limited
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (29 days)
- Forty Eight Shelf (273) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (33 days)
- Forty Eight Shelf (273) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forty Eight Shelf (273) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forty Eight Shelf (273) Limited
- - Industry AVG
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
Forty Eight Shelf (273) Limited Competitor Analysis
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 directors
Forty Eight Shelf (273) Limited currently has 1 director, Miss Victoria Logan serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Victoria Logan | United Kingdom | 28 years | Jan 2016 | - | Director |
FORTY EIGHT SHELF (273) LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 | 6,070 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,218 | 51,981 | 151,981 | 105,897 | 323,206 | 211,015 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,218 | 51,981 | 151,981 | 105,897 | 323,206 | 211,015 | 1 |
total assets | 51,288 | 58,051 | 158,051 | 111,967 | 329,276 | 217,085 | 6,071 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,970 | 6,950 | 109,107 | 107,548 | 327,383 | 214,938 | 7,570 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,970 | 6,950 | 109,107 | 107,548 | 327,383 | 214,938 | 7,570 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 35,185 | 40,741 | 46,296 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,185 | 40,741 | 46,296 | 0 | 0 | 0 | 0 |
total liabilities | 42,155 | 47,691 | 155,403 | 107,548 | 327,383 | 214,938 | 7,570 |
net assets | 9,133 | 10,360 | 2,648 | 4,419 | 1,893 | 2,147 | -1,499 |
total shareholders funds | 9,133 | 10,360 | 2,648 | 4,419 | 1,893 | 2,147 | -1,499 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,763 | -100,000 | 46,084 | -217,309 | 112,191 | 211,014 | 1 |
Creditors | 20 | -102,157 | 1,559 | -219,835 | 112,445 | 207,368 | 7,570 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,556 | -5,555 | 46,296 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
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 2023net 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
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.
forty eight shelf (273) limited Companies House Filings - See Documents
date | description | view/download |
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