Text Appeal Limited

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text appeal limited Company Information

Live

MatureMicroDeclining

Company Number

04514203

Website

www.textappeal.com

Registered Address

19 hayward's place, london, EC1R 0EH

Industry

Photocopying, document preparation and other specialised office support activities

Telephone

02072518617

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Owens8 Years

Shareholders

loveurope group limited 99.9%

elliot polak 0.1%

text appeal limited Estimated Valuation

£998.3k

Pomanda estimates the enterprise value of TEXT APPEAL LIMITED at £998.3k based on Net Assets of £513.5k and 1.94x industry multiple (adjusted for liquidity).

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Text Appeal Limited is a live company located in london, EC1R 0EH with a Companies House number of 04514203. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in August 2002, it's largest shareholder is loveurope group limited with a 99.9% stake. Text Appeal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Text Appeal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £47.8k, make it smaller than the average company (£768.5k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEXT APPEAL LIMITED group structure

Text Appeal Limited has no subsidiary companies.

Ultimate parent company

LOVEUROPE GROUP LIMITED

02216458

1 parent

TEXT APPEAL LIMITED

04514203

TEXT APPEAL LIMITED Shareholders

loveurope group limited	99.89%
elliot polak	0.11%

Text Appeal Limited currently has 1 director, Mr Steven Owens serving since Sep 2015.

officer	country	age	start	end	role
Mr Steven Owens	United Kingdom	53 years	Sep 2015	-	Director

EXPORT

Text Appeal Limited's latest turnover from December 2022 is estimated at £47.8 thousand and the company has net assets of £513.5 thousand. According to their latest financial statements, Text Appeal Limited has 1 employee 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	47,819	72,437	72,192	87,173	59,670	262,606	339,380	446,563	690,168	3,581,553	1,815,398	2,651,921	3,657,636	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,893	49,470	51,226	61,119	36,549	174,519	215,081	327,219	460,287	2,337,552	1,184,732	1,737,416	2,346,908	0
Gross Profit	21,926	22,968	20,966	26,055	23,121	88,086	124,299	119,344	229,881	1,244,000	630,666	914,505	1,310,728	0
Admin Expenses	48,556	42,972	107,638	26,056	23,175	76,299	132,179	121,364	183,639	1,286,894	671,046	990,527	1,340,797	-1,208,505
Operating Profit	-26,630	-20,004	-86,672	-1	-54	11,787	-7,880	-2,020	46,242	-42,894	-40,380	-76,022	-30,069	1,208,505
Interest Payable	0	0	0	0	0	0	0	0	770	0	0	0	0	0
Interest Receivable	0	0	0	1	57	65	41	8	0	1,680	2,866	2,763	2,990	1,768
Pre-Tax Profit	-26,630	-20,004	-86,672	0	2	11,852	-7,839	-2,012	47,012	-41,214	-37,514	-73,259	-27,079	1,210,274
Tax	0	0	0	0	0	-2,252	0	0	0	0	0	0	0	-338,877
Profit After Tax	-26,630	-20,004	-86,672	0	2	9,600	-7,839	-2,012	47,012	-41,214	-37,514	-73,259	-27,079	871,397
Dividends Paid	0	0	0	0	0	0	0	0	100,061	0	0	0	0	0
Retained Profit	-26,630	-20,004	-86,672	0	2	9,600	-7,839	-2,012	-53,049	-41,214	-37,514	-73,259	-27,079	871,397
Employee Costs	47,155	41,110	44,399	49,589	47,909	120,284	137,055	146,354	207,391	910,092	611,183	876,487	1,081,318	0
Number Of Employees	1	1	1	1	1	3	3	3	5	24	16	23	34	0
EBITDA*	-26,630	-20,004	-86,672	-1	-54	12,140	-7,527	-1,896	55,450	-25,299	-17,884	-56,649	7,292	1,245,862

* 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	934	944	0	9,208	25,072	47,213	38,202	72,540
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	934	944	0	9,208	25,072	47,213	38,202	72,540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1	6,631	6,631	6,631	8,189	42,312	55,515	52,568	45,592	657,689	311,499	398,568	552,629	197,804
Group Debtors	513,503	533,503	553,438	640,110	638,552	487,806	453,945	499,186	491,119	0	0	0	0	0
Misc Debtors	0	0	0	0	0	117,455	128,209	122,857	115,639	0	0	0	0	0
Cash	0	0	69	69	69	15,035	10,891	21,788	31,536	142,310	529,699	616,717	488,657	707,274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	513,504	540,134	560,138	646,810	646,810	662,608	648,560	696,399	683,886	799,999	841,198	1,015,285	1,041,286	905,078
total assets	513,504	540,134	560,138	646,810	646,810	662,608	649,494	697,343	683,886	809,207	866,270	1,062,498	1,079,488	977,618
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	15,800	6,600	29,991	10,230	109,099	125,725	284,439	228,170	99,221
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	0	0	0	0	0	0	5,686	22,305	26,597	0	0	0	0	0
total current liabilities	0	0	0	0	0	15,800	12,286	52,296	36,827	109,099	125,725	284,439	228,170	99,221
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	0	0	0	0	0	15,800	12,286	52,296	36,827	109,099	125,725	284,439	228,170	99,221
net assets	513,504	540,134	560,138	646,810	646,810	646,808	637,208	645,047	647,059	700,108	740,545	778,059	851,318	878,397
total shareholders funds	513,504	540,134	560,138	646,810	646,810	646,808	637,208	645,047	647,059	700,108	740,545	778,059	851,318	878,397

	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	-26,630	-20,004	-86,672	-1	-54	11,787	-7,880	-2,020	46,242	-42,894	-40,380	-76,022	-30,069	1,208,505
Depreciation	0	0	0	0	0	353	353	124	9,208	17,595	22,496	19,373	37,361	37,357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,252	0	0	0	0	0	0	0	-338,877
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,630	-19,935	-86,672	0	-832	9,904	-36,942	22,261	-5,339	346,190	-87,069	-154,061	354,825	197,804
Creditors	0	0	0	0	-15,800	9,200	-23,391	19,761	-98,869	-16,626	-158,714	56,269	128,949	99,221
Accruals and Deferred Income	0	0	0	0	0	-5,686	-16,619	-4,292	26,597	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-69	0	-1	-15,022	3,498	-10,595	-8,688	-11,483	-388,115	-89,529	153,681	-218,584	808,402
Investing Activities
capital expenditure	0	0	0	0	0	581	-343	-1,068	0	-1,731	-355	-28,384	-3,023	-109,897
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	581	-343	-1,068	0	-1,731	-355	-28,384	-3,023	-109,897
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	0	0	0	0	0	0	0	0	0	777	0	0	0	7,000
interest	0	0	0	1	57	65	41	8	-770	1,680	2,866	2,763	2,990	1,768
cash flow from financing	0	0	0	1	57	65	41	8	-770	2,457	2,866	2,763	2,990	8,768
cash and cash equivalents
cash	0	-69	0	0	-14,966	4,144	-10,897	-9,748	-110,774	-387,389	-87,018	128,060	-218,617	707,274
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-69	0	0	-14,966	4,144	-10,897	-9,748	-110,774	-387,389	-87,018	128,060	-218,617	707,274

P&L

December 2022

turnover

47.8k

-34%

operating profit

-26.6k

gross margin

45.9%

+44.61%

turnover

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

Balance Sheet

December 2022

net assets

513.5k

-0.05%

total assets

513.5k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

04514203

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

August 2002

age

accounts

Small Company

ultimate parent company

LOVEUROPE GROUP LIMITED

previous names

N/A

incorporated

address

19 hayward's place, london, EC1R 0EH

last accounts submitted

December 2022

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 text appeal limited. Currently there are 2 open charges and 1 have been satisfied in the past.

text appeal limited Company Information

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text appeal limited Estimated Valuation

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