handbag.com limited
handbag.com limited Company Information
Company Number
03819979
Website
https://www.handbag.comRegistered Address
30 panton street, london, SW1Y 4AJ
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
national magazine company ltd 100%
handbag.com limited Estimated Valuation
Pomanda estimates the enterprise value of HANDBAG.COM LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
handbag.com limited Estimated Valuation
Pomanda estimates the enterprise value of HANDBAG.COM LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
handbag.com limited Estimated Valuation
Pomanda estimates the enterprise value of HANDBAG.COM LIMITED at £0 based on Net Assets of £-6.8m and 1.21x industry multiple (adjusted for liquidity).
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Handbag.com Limited Overview
Handbag.com Limited is a live company located in london, SW1Y 4AJ with a Companies House number of 03819979. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in August 1999, it's largest shareholder is national magazine company ltd with a 100% stake. Handbag.com Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Handbag.com Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 16211.9%, this is a higher level of debt than the average (64.7%)
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- - Industry AVG
handbag.com limited Credit Report and Business Information
Handbag.com Limited Competitor Analysis
Perform a competitor analysis for handbag.com limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
handbag.com limited Ownership
HANDBAG.COM LIMITED group structure
Handbag.Com Limited has no subsidiary companies.
Ultimate parent company
THE HEARST CORPORATION
#0001394
2 parents
HANDBAG.COM LIMITED
03819979
handbag.com limited directors
Handbag.Com Limited currently has 4 directors. The longest serving directors include Ms Debi Chirichella (Feb 2018) and Mr Thomas Ghareeb (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debi Chirichella | England | 60 years | Feb 2018 | - | Director |
| Mr Thomas Ghareeb | England | 58 years | Sep 2020 | - | Director |
| Mr Thomas Ghareeb | England | 58 years | Sep 2020 | - | Director |
| Mr Jonathan Wright | England | 46 years | Oct 2021 | - | Director |
HANDBAG.COM LIMITED financials
Handbag.Com Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£6.8 million. According to their latest financial statements, we estimate that Handbag.Com Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 721,000 | 988,000 | 1,142,000 | 1,482,000 | 1,971,000 | 2,006,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 833,000 | 981,000 | 936,000 | 1,299,000 | 1,947,000 | 2,173,000 | |||||||
| Gross Profit | 0 | -112,000 | 7,000 | 206,000 | 183,000 | 24,000 | -167,000 | |||||||
| Admin Expenses | 0 | 510,000 | 512,000 | 687,000 | 772,000 | 1,498,000 | 1,700,000 | |||||||
| Operating Profit | 0 | -622,000 | -505,000 | -481,000 | -589,000 | -1,474,000 | -1,867,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | -622,000 | -505,000 | -481,000 | -589,000 | -1,474,000 | -1,867,000 | |||||||
| Tax | -8,000 | 137,000 | 117,000 | 123,000 | 155,000 | 411,000 | 521,000 | |||||||
| Profit After Tax | -8,000 | -485,000 | -388,000 | -358,000 | -434,000 | -1,063,000 | -1,346,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -8,000 | -485,000 | -388,000 | -358,000 | -434,000 | -1,063,000 | -1,346,000 | |||||||
| Employee Costs | 0 | 0 | 420,000 | 483,000 | 500,000 | 670,000 | 882,000 | 955,000 | ||||||
| Number Of Employees | 1 | 10 | 10 | 12 | 12 | 18 | 19 | |||||||
| EBITDA* | 0 | -622,000 | -505,000 | -481,000 | -589,000 | -1,474,000 | -1,867,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,000 | 228,000 | 106,000 | 224,000 | 225,000 |
| Misc Debtors | 42,000 | 42,000 | 42,000 | 42,000 | 0 | 0 | 0 | 199,000 | 179,000 | 0 | 12,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,000 | 42,000 | 42,000 | 42,000 | 0 | 0 | 0 | 199,000 | 179,000 | 345,000 | 240,000 | 106,000 | 224,000 | 225,000 |
| total assets | 42,000 | 42,000 | 42,000 | 42,000 | 0 | 0 | 0 | 199,000 | 179,000 | 345,000 | 240,000 | 106,000 | 224,000 | 225,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,809,000 | 6,809,000 | 6,809,000 | 6,809,000 | 0 | 0 | 0 | 6,966,000 | 6,926,000 | 6,363,000 | 6,132,000 | 5,639,000 | 5,334,000 | 4,272,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 272,000 | 10,000 | 11,000 | 0 | 0 |
| total current liabilities | 6,809,000 | 6,809,000 | 6,809,000 | 6,809,000 | 0 | 0 | 0 | 6,966,000 | 6,954,000 | 6,635,000 | 6,142,000 | 5,650,000 | 5,334,000 | 4,272,000 |
| 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 | 6,809,000 | 6,809,000 | 6,809,000 | 6,809,000 | 0 | 0 | 0 | 6,966,000 | 6,954,000 | 6,635,000 | 6,142,000 | 5,650,000 | 5,334,000 | 4,272,000 |
| net assets | -6,767,000 | -6,767,000 | -6,767,000 | -6,767,000 | 0 | 0 | 0 | -6,767,000 | -6,775,000 | -6,290,000 | -5,902,000 | -5,544,000 | -5,110,000 | -4,047,000 |
| total shareholders funds | -6,767,000 | -6,767,000 | -6,767,000 | -6,767,000 | 0 | 0 | 0 | -6,767,000 | -6,775,000 | -6,290,000 | -5,902,000 | -5,544,000 | -5,110,000 | -4,047,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -622,000 | -505,000 | -481,000 | -589,000 | -1,474,000 | -1,867,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -8,000 | 137,000 | 117,000 | 123,000 | 155,000 | 411,000 | 521,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 42,000 | 0 | 0 | -199,000 | 20,000 | -166,000 | 105,000 | 134,000 | -118,000 | -1,000 | 225,000 |
| Creditors | 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 | -28,000 | -244,000 | 262,000 | -1,000 | 11,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -56,000 | -563,000 | -231,000 | -493,000 | -305,000 | -1,062,000 | -1,571,000 | |||||||
| 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 | 6,809,000 | 0 | 0 | -6,966,000 | 40,000 | 563,000 | 231,000 | 493,000 | 305,000 | 1,062,000 | 4,272,000 |
| 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 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 56,000 | 563,000 | 231,000 | 1,062,000 | 1,571,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.8m
0%
total assets
42k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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handbag.com limited company details
company number
03819979
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
August 1999
age
25
accounts
Dormant
ultimate parent company
previous names
uppersquare limited (August 1999)
incorporated
UK
address
30 panton street, london, SW1Y 4AJ
last accounts submitted
December 2022
handbag.com 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 handbag.com limited.
handbag.com limited Companies House Filings - See Documents
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