curious limited

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curious limited Company Information

Share CURIOUS LIMITED

Company Number

04436198

Directors

Alexander Rae

Gary Smith

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Shareholders

g.m. smith

j.e. hall

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Group Structure

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Industry

Specialised design activities

 

Registered Address

77 dean street, london, W1D 3SH

curious limited Estimated Valuation

£467.4k

Pomanda estimates the enterprise value of CURIOUS LIMITED at £467.4k based on a Turnover of £969.2k and 0.48x industry multiple (adjusted for size and gross margin).

curious limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURIOUS LIMITED at £0 based on an EBITDA of £-72.1k and a 3.73x industry multiple (adjusted for size and gross margin).

curious limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURIOUS LIMITED at £0 based on Net Assets of £-258.8k and 2.02x industry multiple (adjusted for liquidity).

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Curious Limited Overview

Curious Limited is a live company located in london, W1D 3SH with a Companies House number of 04436198. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2002, it's largest shareholder is g.m. smith with a 33% stake. Curious Limited is a mature, small sized company, Pomanda has estimated its turnover at £969.2k with declining growth in recent years.

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Curious Limited Health Check

Pomanda's financial health check has awarded Curious Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £969.2k, make it larger than the average company (£175.2k)

£969.2k - Curious Limited

£175.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)

-16% - Curious Limited

7.4% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)

49.7% - Curious Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (9.4%)

-8.5% - Curious Limited

9.4% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (2)

12 - Curious Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Curious Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.8k, this is less efficient (£100.6k)

£80.8k - Curious Limited

£100.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is near the average (69 days)

74 days - Curious Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (44 days)

66 days - Curious Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Curious Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (31 weeks)

4 weeks - Curious Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179.7%, this is a higher level of debt than the average (56.8%)

179.7% - Curious Limited

56.8% - Industry AVG

CURIOUS LIMITED financials

EXPORTms excel logo

Curious Limited's latest turnover from May 2023 is estimated at £969.2 thousand and the company has net assets of -£258.8 thousand. According to their latest financial statements, Curious Limited has 12 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover969,2001,230,0611,072,7561,617,7341,545,7072,672,0161,381,7301,039,3293,433,1115,308,2433,718,3092,465,6855,849,9851,865,043
Other Income Or Grants
Cost Of Sales487,163501,669514,177727,357653,1631,129,397552,073422,9091,449,1291,880,1761,358,4361,004,2042,491,058696,807
Gross Profit482,037728,392558,579890,377892,5451,542,619829,657616,4201,983,9833,428,0672,359,8731,461,4813,358,9271,168,236
Admin Expenses563,990720,246711,200921,243958,9591,496,682833,275855,6682,067,6512,978,2632,338,5191,586,3203,187,2661,158,829
Operating Profit-81,9538,146-152,621-30,866-66,41445,937-3,618-239,248-83,668449,80421,354-124,839171,6619,407
Interest Payable19,60016,1587,625
Interest Receivable5,4842,055122617076617512,2391,7619511,086919427256
Pre-Tax Profit-96,070-5,958-160,124-30,805-65,70746,598-2,867-237,009-81,907450,75422,440-123,920172,0889,663
Tax-8,854-94,658-5,161-44,743-2,705
Profit After Tax-96,070-5,958-160,124-30,805-65,70737,744-2,867-237,009-81,907356,09617,279-123,920127,3456,957
Dividends Paid
Retained Profit-96,070-5,958-160,124-30,805-65,70737,744-2,867-237,009-81,907356,09617,279-123,920127,3456,957
Employee Costs385,172424,073397,033416,670635,339574,780572,947635,8711,190,7201,811,6531,228,897833,9781,906,125596,433
Number Of Employees1213131516131416314534225920
EBITDA*-72,13814,855-148,751-27,393-61,78351,59910,444-206,027-52,780490,26366,804-91,578208,44424,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets19,44517,43012,89210,42013,89316,98719,93427,00466,358101,670130,002155,547115,25544,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,44517,43012,89210,42013,89316,98719,93427,00466,358101,670130,002155,547115,25544,995
Stock & work in progress8,1252541,7501,8603,624
Trade Debtors198,733320,564243,830329,097318,309596,919269,512131,864505,197919,530597,746341,775968,264303,953
Group Debtors
Misc Debtors64,78366,32440,47485,09650,148
Cash41,672202,039208,87934,71588,252100,357164,010436,616459,136245,224135,061299,28468,462102,239
misc current assets
total current assets305,188588,927493,183363,812406,561697,276518,618618,628964,3331,172,879733,061642,8091,038,586409,816
total assets324,633606,357506,075374,232420,454714,263538,552645,6321,030,6911,274,549863,063798,3561,153,841454,811
Bank overdraft50,00050,00040,000
Bank loan
Trade Creditors 88,775105,018117,829369,108383,996611,511157,77467,731719,707873,548802,517737,608993,520442,514
Group/Directors Accounts23017,942
other short term finances
hp & lease commitments
other current liabilities329,263431,194292,614315,210507,936
total current liabilities468,268604,154450,443369,108383,996611,511472,984575,667719,707873,548802,517737,608993,520442,514
loans111,667161,667210,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,02114,15124,260
provisions3,5443,3122,4501,8182,3472,9343,4945,0249,03415,12318,63426,00625,9195,240
total long term liabilities115,211164,979212,4501,8182,3472,9343,4945,0249,03417,14432,78550,26625,9195,240
total liabilities583,479769,133662,893370,926386,343614,445476,478580,691728,741890,692835,302787,8741,019,439447,754
net assets-258,846-162,776-156,8183,30634,11199,81862,07464,941301,950383,85727,76110,482134,4027,057
total shareholders funds-258,846-162,776-156,8183,30634,11199,81862,07464,941301,950383,85727,76110,482134,4027,057
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-81,9538,146-152,621-30,866-66,41445,937-3,618-239,248-83,668449,80421,354-124,839171,6619,407
Depreciation9,8156,7093,8703,4734,6315,66214,06233,22130,88840,45945,45033,26136,78314,999
Amortisation
Tax-8,854-94,658-5,161-44,743-2,705
Stock-8,1257,871-1,496-110-1,7643,624
Debtors-123,372102,584-44,79310,788-278,610242,311172,596-323,185-414,333321,784255,971-626,489664,311303,953
Creditors-16,243-12,811-251,279-14,888-227,515453,73790,043-651,976-153,84171,03164,909-255,912551,006442,514
Accruals and Deferred Income-101,931138,580292,614-315,210-192,726507,936
Deferred Taxes & Provisions232862632-529-587-560-1,530-4,010-6,089-3,511-7,3728720,6795,240
Cash flow from operations-66,70838,902-61,991-53,598-11,275-61,599-266,365-30,892209,748133,470-135,295279,19672,839161,878
Investing Activities
capital expenditure-11,830-11,247-6,342-1,537-2,715-6,9926,1334,424-12,127-19,905-73,553-107,043-59,994
Change in Investments
cash flow from investments-11,830-11,247-6,342-1,537-2,715-6,9926,1334,424-12,127-19,905-73,553-107,043-59,994
Financing Activities
Bank loans
Group/Directors Accounts-17,71217,942
Other Short Term Loans
Long term loans-50,000-48,333210,000
Hire Purchase and Lease Commitments
other long term liabilities-2,021-12,130-10,10924,260
share issue100
interest-14,116-14,103-7,503617076617512,2391,7619511,086919427256
cash flow from financing-81,828-44,494202,497617076617512,239-260-11,179-9,02325,179427356
cash and cash equivalents
cash-160,367-6,840174,164-53,537-12,105-63,653-272,606-22,520213,912110,163-164,223230,822-33,777102,239
overdraft10,00040,000
change in cash-160,367-16,840134,164-53,537-12,105-63,653-272,606-22,520213,912110,163-164,223230,822-33,777102,239

curious 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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Curious Limited Competitor Analysis

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Perform a competitor analysis for curious limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

curious limited Ownership

CURIOUS LIMITED group structure

Curious Limited has no subsidiary companies.

Ultimate parent company

CURIOUS LIMITED

04436198

CURIOUS LIMITED Shareholders

g.m. smith 33%
j.e. hall 33%
a.p. rae 33%
g.m. smith & j.e. hall & a.p. rae 1%

curious limited directors

Curious Limited currently has 3 directors. The longest serving directors include Mr Alexander Rae (May 2002) and Mr Gary Smith (Nov 2002).

officercountryagestartendrole
Mr Alexander RaeUnited Kingdom61 years May 2002- Director
Mr Gary SmithUnited Kingdom58 years Nov 2002- Director
Mrs Nikki FraserUnited Kingdom32 years Aug 2020- Director

P&L

May 2023

turnover

969.2k

-21%

operating profit

-82k

0%

gross margin

49.8%

-16.01%

turnover

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

Balance Sheet

May 2023

net assets

-258.8k

+0.59%

total assets

324.6k

-0.46%

cash

41.7k

-0.79%

net assets

Total assets minus all liabilities

curious limited company details

company number

04436198

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

BLENCOWES

auditor

-

address

77 dean street, london, W1D 3SH

Bank

-

Legal Advisor

-

curious 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 3 charges/mortgages relating to curious limited. Currently there are 1 open charges and 2 have been satisfied in the past.

curious limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for CURIOUS LIMITED. This can take several minutes, an email will notify you when this has completed.

curious limited Companies House Filings - See Documents

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