temptation (gifts) limited
temptation (gifts) limited Company Information
Company Number
02294820
Website
www.temptationgifts.comRegistered Address
2e woodlands farm, the vale, chesham, bucks, HP5 3NS
Industry
Other retail sale in non-specialised stores
Telephone
01494790424
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
sheena sinclair adams 49.8%
michael george adams 49.8%
View Alltemptation (gifts) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPTATION (GIFTS) LIMITED at £5m based on a Turnover of £9.7m and 0.52x industry multiple (adjusted for size and gross margin).
temptation (gifts) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPTATION (GIFTS) LIMITED at £7.2m based on an EBITDA of £1.4m and a 5.15x industry multiple (adjusted for size and gross margin).
temptation (gifts) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPTATION (GIFTS) LIMITED at £22.4m based on Net Assets of £6.4m and 3.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Temptation (gifts) Limited Overview
Temptation (gifts) Limited is a live company located in chesham, HP5 3NS with a Companies House number of 02294820. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1988, it's largest shareholder is sheena sinclair adams with a 49.8% stake. Temptation (gifts) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.
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Temptation (gifts) Limited Health Check
Pomanda's financial health check has awarded Temptation (Gifts) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £9.7m, make it larger than the average company (£1.4m)
£9.7m - Temptation (gifts) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)
- Temptation (gifts) Limited
2.8% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (42.4%)
47.5% - Temptation (gifts) Limited
42.4% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (5.3%)
14% - Temptation (gifts) Limited
5.3% - Industry AVG
Employees
with 91 employees, this is above the industry average (31)
91 - Temptation (gifts) Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19k)
£19.4k - Temptation (gifts) Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is equally as efficient (£101.3k)
£106.2k - Temptation (gifts) Limited
£101.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Temptation (gifts) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - Temptation (gifts) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (89 days)
163 days - Temptation (gifts) Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (26 weeks)
89 weeks - Temptation (gifts) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (66.2%)
13.1% - Temptation (gifts) Limited
66.2% - Industry AVG
TEMPTATION (GIFTS) LIMITED financials
Temptation (Gifts) Limited's latest turnover from April 2023 is £9.7 million and the company has net assets of £6.4 million. According to their latest financial statements, Temptation (Gifts) Limited has 91 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,664,683 | 8,658,110 | 8,180,141 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 5,075,673 | 4,325,372 | 4,556,595 | |||||||||||
| Gross Profit | 4,589,010 | 4,332,738 | 3,623,546 | |||||||||||
| Admin Expenses | 3,238,440 | 2,802,071 | 2,355,320 | |||||||||||
| Operating Profit | 1,350,570 | 1,530,667 | 1,268,226 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 47,446 | 17,578 | 8,315 | |||||||||||
| Pre-Tax Profit | 1,398,016 | 1,548,245 | 1,276,541 | |||||||||||
| Tax | -261,290 | -316,330 | -243,211 | |||||||||||
| Profit After Tax | 1,136,726 | 1,231,915 | 1,033,330 | |||||||||||
| Dividends Paid | 306,000 | 306,000 | 323,000 | |||||||||||
| Retained Profit | 830,726 | 925,915 | 710,330 | |||||||||||
| Employee Costs | 1,767,808 | 1,662,908 | 1,612,368 | |||||||||||
| Number Of Employees | 91 | 97 | 92 | 99 | 110 | 93 | 94 | |||||||
| EBITDA* | 1,390,882 | 1,568,031 | 1,311,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,130,517 | 796,926 | 822,361 | 856,160 | 908,257 | 929,905 | 952,818 | 982,124 | 1,052,269 | 1,134,528 | 1,131,058 | 963,933 | 890,878 | 892,710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 240,000 | 240,000 | 181,850 | 181,850 | 181,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,370,517 | 1,036,926 | 1,004,211 | 1,038,010 | 1,090,107 | 929,905 | 952,818 | 982,124 | 1,052,269 | 1,134,528 | 1,131,058 | 963,933 | 890,878 | 892,710 |
| Stock & work in progress | 2,268,595 | 1,820,481 | 1,296,963 | 1,223,553 | 1,281,492 | 1,372,731 | 1,208,306 | 1,037,176 | 1,057,826 | 944,491 | 951,531 | 831,154 | 640,944 | 489,813 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,444 | 70,381 | 59,864 | 50,473 | 32,437 | 30,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185,475 | 299,648 | 48,155 | 100,688 | 65,767 | 64,472 | 60,290 | 66,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,561,445 | 3,302,925 | 2,954,204 | 2,186,547 | 1,726,299 | 1,592,092 | 1,323,255 | 1,266,416 | 824,168 | 932,798 | 601,235 | 715,793 | 696,522 | 572,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,015,515 | 5,423,054 | 4,299,322 | 3,510,788 | 3,073,558 | 3,029,295 | 2,591,851 | 2,370,425 | 2,005,438 | 1,947,670 | 1,612,630 | 1,597,420 | 1,369,903 | 1,092,727 |
| total assets | 7,386,032 | 6,459,980 | 5,303,533 | 4,548,798 | 4,163,665 | 3,959,200 | 3,544,669 | 3,352,549 | 3,057,707 | 3,082,198 | 2,743,688 | 2,561,353 | 2,260,781 | 1,985,437 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 393,459 | 347,583 | 302,074 | 324,598 | 320,842 | 376,720 | 277,757 | 361,517 | 541,936 | 649,827 | 419,226 | 466,504 | 368,301 | 326,410 |
| Group/Directors Accounts | 312 | 312 | 3,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 517,011 | 474,700 | 305,874 | 237,835 | 205,624 | 225,680 | 218,599 | 232,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 910,782 | 822,595 | 611,224 | 562,433 | 526,466 | 602,400 | 496,356 | 593,819 | 541,936 | 649,827 | 419,226 | 466,504 | 368,301 | 326,410 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,289 | 49,150 | 29,989 | 34,375 | 41,575 | 41,980 | 39,455 | 43,114 | 49,007 | 57,363 | 28,056 | 43,399 | 34,512 | 26,962 |
| total long term liabilities | 56,289 | 49,150 | 29,989 | 34,375 | 41,575 | 41,980 | 39,455 | 43,114 | 49,007 | 57,363 | 28,056 | 43,399 | 34,512 | 26,962 |
| total liabilities | 967,071 | 871,745 | 641,213 | 596,808 | 568,041 | 644,380 | 535,811 | 636,933 | 590,943 | 707,190 | 447,282 | 509,903 | 402,813 | 353,372 |
| net assets | 6,418,961 | 5,588,235 | 4,662,320 | 3,951,990 | 3,595,624 | 3,314,820 | 3,008,858 | 2,715,616 | 2,466,764 | 2,375,008 | 2,296,406 | 2,051,450 | 1,857,968 | 1,632,065 |
| total shareholders funds | 6,418,961 | 5,588,235 | 4,662,320 | 3,951,990 | 3,595,624 | 3,314,820 | 3,008,858 | 2,715,616 | 2,466,764 | 2,375,008 | 2,296,406 | 2,051,450 | 1,857,968 | 1,632,065 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,350,570 | 1,530,667 | 1,268,226 | |||||||||||
| Depreciation | 40,312 | 37,364 | 42,802 | 52,097 | 62,306 | 78,756 | 76,234 | 76,325 | 86,135 | 101,859 | 102,915 | 66,644 | 72,173 | 75,487 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -261,290 | -316,330 | -243,211 | |||||||||||
| Stock | 448,114 | 523,518 | 73,410 | -57,939 | -91,239 | 164,425 | 171,130 | -20,650 | 113,335 | -7,040 | 120,377 | 190,210 | 151,131 | 489,813 |
| Debtors | -114,173 | 251,493 | -52,533 | 34,921 | 1,295 | 4,182 | -6,543 | -56,611 | 53,063 | 10,517 | 9,391 | 18,036 | 1,687 | 30,750 |
| Creditors | 45,876 | 45,509 | -22,524 | 3,756 | -55,878 | 98,963 | -83,760 | -180,419 | -107,891 | 230,601 | -47,278 | 98,203 | 41,891 | 326,410 |
| Accruals and Deferred Income | 42,311 | 168,826 | 68,039 | 32,211 | -20,056 | 7,081 | -13,703 | 232,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,139 | 19,161 | -4,386 | -7,200 | -405 | 2,525 | -3,659 | -5,893 | -8,356 | 29,307 | -15,343 | 8,887 | 7,550 | 26,962 |
| Cash flow from operations | 890,977 | 710,186 | 1,088,069 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 58,150 | 0 | 0 | 181,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -58,150 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,964 | 3,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 47,446 | 17,578 | 8,315 | |||||||||||
| cash flow from financing | 47,446 | 14,614 | 11,591 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,741,480 | 348,721 | 767,657 | 460,248 | 134,207 | 268,837 | 56,839 | 442,248 | -108,630 | 331,563 | -114,558 | 19,271 | 124,358 | 572,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,741,480 | 348,721 | 767,657 | 460,248 | 134,207 | 268,837 | 56,839 | 442,248 | -108,630 | 331,563 | -114,558 | 19,271 | 124,358 | 572,164 |
temptation (gifts) limited Credit Report and Business Information
Temptation (gifts) Limited Competitor Analysis
Perform a competitor analysis for temptation (gifts) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP5 area or any other competitors across 12 key performance metrics.
temptation (gifts) limited Ownership
TEMPTATION (GIFTS) LIMITED group structure
Temptation (Gifts) Limited has no subsidiary companies.
Ultimate parent company
TEMPTATION (GIFTS) LIMITED
02294820
temptation (gifts) limited directors
Temptation (Gifts) Limited currently has 3 directors. The longest serving directors include Ms Sheena Sinclair Adams (Apr 1991) and Mr Michael Adams (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheena Sinclair Adams | 70 years | Apr 1991 | - | Director | |
| Mr Michael Adams | 70 years | Apr 1991 | - | Director | |
| Mr Christian Adams | 37 years | Jul 2020 | - | Director |
P&L
April 2023turnover
9.7m
+12%
operating profit
1.4m
-12%
gross margin
47.5%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.4m
+0.15%
total assets
7.4m
+0.14%
cash
1.6m
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
temptation (gifts) limited company details
company number
02294820
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 1988
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
dellstride limited (December 1988)
accountant
-
auditor
GEORGE HAY PARTNERSHIP LLP
address
2e woodlands farm, the vale, chesham, bucks, HP5 3NS
Bank
-
Legal Advisor
-
temptation (gifts) 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 found 2 charges/mortgages relating to temptation (gifts) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
temptation (gifts) limited Companies House Filings - See Documents
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