the festive dresser limited
the festive dresser limited Company Information
Company Number
03205293
Website
festivedresser.wordpress.comRegistered Address
10 laburnum street, london, E2 8AY
Industry
Other business support service activities n.e.c.
Telephone
01743354411
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jane nellis-pain 100%
the festive dresser limited Estimated Valuation
Pomanda estimates the enterprise value of THE FESTIVE DRESSER LIMITED at £40.8k based on a Turnover of £72.9k and 0.56x industry multiple (adjusted for size and gross margin).
the festive dresser limited Estimated Valuation
Pomanda estimates the enterprise value of THE FESTIVE DRESSER LIMITED at £19.5k based on an EBITDA of £4.6k and a 4.28x industry multiple (adjusted for size and gross margin).
the festive dresser limited Estimated Valuation
Pomanda estimates the enterprise value of THE FESTIVE DRESSER LIMITED at £0 based on Net Assets of £-145.4k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Festive Dresser Limited Overview
The Festive Dresser Limited is a live company located in london, E2 8AY with a Companies House number of 03205293. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1996, it's largest shareholder is jane nellis-pain with a 100% stake. The Festive Dresser Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Festive Dresser Limited Health Check
Pomanda's financial health check has awarded The Festive Dresser Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£3m)
- The Festive Dresser Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.1%)
- The Festive Dresser Limited
4.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- The Festive Dresser Limited
38.3% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.5%)
- The Festive Dresser Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - The Festive Dresser Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- The Festive Dresser Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£137.6k)
- The Festive Dresser Limited
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Festive Dresser Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- The Festive Dresser Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (29 days)
- The Festive Dresser Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - The Festive Dresser Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 410%, this is a higher level of debt than the average (60.5%)
410% - The Festive Dresser Limited
60.5% - Industry AVG
THE FESTIVE DRESSER LIMITED financials
The Festive Dresser Limited's latest turnover from March 2023 is estimated at £72.9 thousand and the company has net assets of -£145.4 thousand. According to their latest financial statements, The Festive Dresser Limited has 1 employee and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,508 | 18,143 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 7,989 | 12,158 | ||||||||||||
| Gross Profit | -481 | 5,985 | ||||||||||||
| Admin Expenses | 9,485 | |||||||||||||
| Operating Profit | -3,500 | |||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -8,099 | -3,500 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -8,099 | -3,500 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -8,099 | -3,500 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -2,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,500 | 10,500 | 10,500 | 13,000 | 14,200 | 12,000 | 14,000 | 16,000 | 16,000 | 14,000 | 14,000 | 1,200 | 1,200 | 1,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,411 | 18,728 | 12,619 | 10,660 | 853 | 3,741 | 828 | 4,537 | 5,980 | 5,305 | 5,842 | 4,951 | 2,467 | 563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,911 | 29,228 | 23,119 | 23,660 | 15,053 | 15,741 | 14,828 | 21,566 | 21,980 | 19,305 | 19,842 | 6,151 | 4,082 | 1,763 |
| total assets | 46,911 | 29,228 | 23,119 | 23,660 | 15,053 | 15,741 | 14,828 | 21,566 | 21,980 | 19,305 | 19,842 | 6,151 | 4,082 | 1,763 |
| 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 | 1,477 | 1,176 | 1,479 | 1,140 | 1,916 | 1,080 | 1,050 | 2,280 | 97,606 | 79,922 | 65,823 | 41,750 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 190,875 | 178,205 | 170,112 | 169,128 | 166,114 | 160,351 | 138,646 | 116,418 | 0 | 0 | 0 | 0 | 43,362 | 32,944 |
| total current liabilities | 192,352 | 179,381 | 171,591 | 170,268 | 168,030 | 161,431 | 139,696 | 118,698 | 97,606 | 79,922 | 65,823 | 41,750 | 43,362 | 32,944 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 192,352 | 179,381 | 171,591 | 170,268 | 168,030 | 161,431 | 139,696 | 118,698 | 97,606 | 79,922 | 65,823 | 41,750 | 43,362 | 32,944 |
| net assets | -145,441 | -150,153 | -148,472 | -146,608 | -152,977 | -145,690 | -124,868 | -97,132 | -75,626 | -60,617 | -45,981 | -35,599 | -39,280 | -31,181 |
| total shareholders funds | -145,441 | -150,153 | -148,472 | -146,608 | -152,977 | -145,690 | -124,868 | -97,132 | -75,626 | -60,617 | -45,981 | -35,599 | -39,280 | -31,181 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,500 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | -4,000 | 0 | -2,500 | -1,200 | 2,200 | -2,000 | -2,000 | 0 | 2,000 | 0 | 12,800 | 0 | 0 | 1,200 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,029 | 1,029 | 0 | 0 | 0 | -415 | 415 | 0 |
| Creditors | 301 | -303 | 339 | -776 | 836 | 30 | -1,230 | -95,326 | 17,684 | 14,099 | 24,073 | 41,750 | 0 | 0 |
| Accruals and Deferred Income | 12,670 | 8,093 | 984 | 3,014 | 5,763 | 21,705 | 22,228 | 116,418 | 0 | 0 | 0 | -43,362 | 10,418 | 32,944 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,844 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | -27,681 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 21,683 | 6,109 | 1,959 | 9,807 | -2,888 | 2,913 | -3,709 | -1,443 | 675 | -537 | 891 | 2,484 | 1,904 | 563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,683 | 6,109 | 1,959 | 9,807 | -2,888 | 2,913 | -3,709 | -1,443 | 675 | -537 | 891 | 2,484 | 1,904 | 563 |
the festive dresser limited Credit Report and Business Information
The Festive Dresser Limited Competitor Analysis
Perform a competitor analysis for the festive dresser limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
the festive dresser limited Ownership
THE FESTIVE DRESSER LIMITED group structure
The Festive Dresser Limited has no subsidiary companies.
Ultimate parent company
THE FESTIVE DRESSER LIMITED
03205293
the festive dresser limited directors
The Festive Dresser Limited currently has 3 directors. The longest serving directors include Mrs Jane Nellis-Pain (May 1996) and Mr Joshua Nellis-Pain (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Nellis-Pain | 66 years | May 1996 | - | Director | |
| Mr Joshua Nellis-Pain | England | 35 years | Oct 2018 | - | Director |
| Mr Joshua Nellis-Pain | United Kingdom | 35 years | Oct 2018 | - | Director |
P&L
March 2023turnover
72.9k
+5%
operating profit
4.6k
0%
gross margin
38.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-145.4k
-0.03%
total assets
46.9k
+0.61%
cash
40.4k
+1.16%
net assets
Total assets minus all liabilities
the festive dresser limited company details
company number
03205293
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
blue stone limited (July 1996)
last accounts submitted
March 2023
address
10 laburnum street, london, E2 8AY
accountant
-
auditor
-
the festive dresser 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 the festive dresser limited.
the festive dresser limited Companies House Filings - See Documents
| date | description | view/download |
|---|
