achieve stylish living limited

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achieve stylish living limited Company Information

Share ACHIEVE STYLISH LIVING LIMITED

Company Number

04574799

Shareholders

cliff dennis jobson

deborah clare jobson

Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Registered Address

2 kimble close, northampton, northamptonshire, NN4 0RF

achieve stylish living limited Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of ACHIEVE STYLISH LIVING LIMITED at £67.8k based on a Turnover of £193.3k and 0.35x industry multiple (adjusted for size and gross margin).

achieve stylish living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACHIEVE STYLISH LIVING LIMITED at £0 based on an EBITDA of £-350 and a 3.66x industry multiple (adjusted for size and gross margin).

achieve stylish living limited Estimated Valuation

£152.9k

Pomanda estimates the enterprise value of ACHIEVE STYLISH LIVING LIMITED at £152.9k based on Net Assets of £71.7k and 2.13x industry multiple (adjusted for liquidity).

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Achieve Stylish Living Limited Overview

Achieve Stylish Living Limited is a live company located in northamptonshire, NN4 0RF with a Companies House number of 04574799. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 2002, it's largest shareholder is cliff dennis jobson with a 80% stake. Achieve Stylish Living Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.3k with declining growth in recent years.

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Achieve Stylish Living Limited Health Check

Pomanda's financial health check has awarded Achieve Stylish Living Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £193.3k, make it smaller than the average company (£5m)

£193.3k - Achieve Stylish Living Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)

-7% - Achieve Stylish Living Limited

9.1% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - Achieve Stylish Living Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (2.9%)

-7.5% - Achieve Stylish Living Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Achieve Stylish Living Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Achieve Stylish Living Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.7k, this is less efficient (£168.7k)

£96.7k - Achieve Stylish Living Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (15 days)

28 days - Achieve Stylish Living Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (36 days)

1 days - Achieve Stylish Living Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (75 days)

7 days - Achieve Stylish Living Limited

75 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (19 weeks)

135 weeks - Achieve Stylish Living Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (60.1%)

29% - Achieve Stylish Living Limited

60.1% - Industry AVG

ACHIEVE STYLISH LIVING LIMITED financials

EXPORTms excel logo

Achieve Stylish Living Limited's latest turnover from March 2024 is estimated at £193.3 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, Achieve Stylish Living Limited has 2 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover193,302188,735487,879241,164148,886206,074464,185573,999594,9241,302,330784,654601,922318,022500,679376,413
Other Income Or Grants000000000000000
Cost Of Sales115,528114,171295,634139,60784,091118,004264,749328,519353,322762,253459,344361,194189,267298,959283,580
Gross Profit77,77474,564192,245101,55764,79488,071199,436245,480241,602540,076325,310240,728128,755201,72192,833
Admin Expenses92,19653,901184,65316,72780,933106,672176,167239,849268,915491,701343,527229,113143,587197,78540,931
Operating Profit-14,42220,6637,59284,830-16,139-18,60123,2695,631-27,31348,375-18,21711,615-14,8323,93651,902
Interest Payable1,3501,6401,28361000000000000
Interest Receivable3,2563,940666409114373011570691181411691
Pre-Tax Profit-12,51622,9636,97584,260-16,130-18,48723,3065,661-27,19848,446-18,14811,733-14,6914,10651,903
Tax0-4,363-1,325-16,00900-4,428-1,1320-10,1740-2,8160-1,150-8,169
Profit After Tax-12,51618,6005,65068,251-16,130-18,48718,8784,529-27,19838,272-18,1488,917-14,6912,95643,734
Dividends Paid0000000000000032,000
Retained Profit-12,51618,6005,65068,251-16,130-18,48718,8784,529-27,19838,272-18,1488,917-14,6912,95611,734
Employee Costs69,25064,58090,89186,22654,31375,94278,10777,436136,773277,674161,100115,98068,057112,93211,442
Number Of Employees2233233351175354
EBITDA*-35134,19116,82699,401-7,324-10,59623,2695,631-16,10961,599-4,26625,100-1,83017,21557,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets44,07148,32617,21925,19115,03721,05634,89428,05225,42216,91428,34635,83239,57448,39315,727
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets44,07148,32617,21925,19115,03721,05634,89428,05225,42216,91428,34635,83239,57448,39315,727
Stock & work in progress2,3815,5895,8601,5867,58911,727586017,5758,47527,7011,09530,02017,0590
Trade Debtors14,9597,79974,88718,9576,0006,05155,08442,49540,41270,04534,55633,88711,28026,3289,895
Group Debtors000000000000000
Misc Debtors79114625613411,31110,4685,78600000006,180
Cash38,79085,233100,18377,4442,92415,31914,973024,27121,5786,48320,97626,08730,38537,341
misc current assets00000005,6660000000
total current assets56,92198,767181,18698,12127,82443,56576,42948,16182,258100,09868,74055,95867,38773,77253,416
total assets100,992147,093198,405123,31242,86164,621111,32376,213107,680117,01297,08691,790106,961122,16569,143
Bank overdraft000000000000000
Bank loan4,0004,0004,0002,00000000000000
Trade Creditors 44723,23449,48813,25725,84125,46033,84245,77190,07583,67299,73274,55496,34790,46429,524
Group/Directors Accounts000000000000001,466
other short term finances000000000000000
hp & lease commitments000000000000002,730
other current liabilities10,47516,46562,03325,30722,45231,32046,353000000012,868
total current liabilities14,92243,699115,52140,56448,29356,78080,19545,77190,07583,67299,73274,55496,34790,46446,588
loans6,00010,00014,00018,00000000000000
hp & lease commitments000000000000009,742
Accruals and Deferred Income000000010,8440000000
other liabilities0000004,8007,2009,600002363,6416,8040
provisions8,3749,1823,2724,7862,857005,0485,0843,2215,5077,0055,8959,1280
total long term liabilities14,37419,18217,27222,7862,85704,80023,09214,6843,2215,5077,2419,53615,9329,742
total liabilities29,29662,881132,79363,35051,15056,78084,99568,863104,75986,893105,23981,795105,883106,39656,330
net assets71,69684,21265,61259,962-8,2897,84126,3287,3502,92130,119-8,1539,9951,07815,76912,813
total shareholders funds71,69684,21265,61259,962-8,2897,84126,3287,3502,92130,119-8,1539,9951,07815,76912,813
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,42220,6637,59284,830-16,139-18,60123,2695,631-27,31348,375-18,21711,615-14,8323,93651,902
Depreciation14,07113,5289,23414,5718,8158,0050011,20413,22413,95113,48513,00213,2795,243
Amortisation000000000000000
Tax0-4,363-1,325-16,00900-4,428-1,1320-10,1740-2,8160-1,150-8,169
Stock-3,208-2714,274-6,003-4,13811,141586-17,5759,100-19,22626,606-28,92512,96117,0590
Debtors7,805-67,19856,0521,780792-44,35118,3752,083-29,63335,48966922,607-15,04810,25316,075
Creditors-22,787-26,25436,231-12,584381-8,382-11,929-44,3046,403-16,06025,178-21,7935,88360,94029,524
Accruals and Deferred Income-5,990-45,56836,7262,855-8,868-15,03335,50910,84400000-12,86812,868
Deferred Taxes & Provisions-8085,910-1,5141,9292,8570-5,048-361,863-2,286-1,4981,110-3,2339,1280
Cash flow from operations-34,53331,38526,61879,815-9,608-80118,412-13,50512,69016,816-7,8617,9192,90745,95375,293
Investing Activities
capital expenditure-9,816-44,635-1,262-24,725-2,7965,833-6,842-2,630-19,712-1,792-6,465-9,743-4,183-45,945-20,970
Change in Investments000000000000000
cash flow from investments-9,816-44,635-1,262-24,725-2,7965,833-6,842-2,630-19,712-1,792-6,465-9,743-4,183-45,945-20,970
Financing Activities
Bank loans002,0002,00000000000000
Group/Directors Accounts0000000000000-1,4661,466
Other Short Term Loans 000000000000000
Long term loans-4,000-4,000-4,00018,00000000000000
Hire Purchase and Lease Commitments0000000000000-12,47212,472
other long term liabilities00000-4,800-2,400-2,4009,6000-236-3,405-3,1636,8040
share issue000000100-1000000001,079
interest1,9062,300-617-5709114373011570691181411691
cash flow from financing-2,094-1,700-2,61719,4309-4,686-2,263-2,4709,71570-167-3,287-3,022-6,96515,018
cash and cash equivalents
cash-46,443-14,95022,73974,520-12,39534614,973-24,2712,69315,095-14,493-5,111-4,298-6,95637,341
overdraft000000000000000
change in cash-46,443-14,95022,73974,520-12,39534614,973-24,2712,69315,095-14,493-5,111-4,298-6,95637,341

achieve stylish living 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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Achieve Stylish Living Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for achieve stylish living limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.

achieve stylish living limited Ownership

ACHIEVE STYLISH LIVING LIMITED group structure

Achieve Stylish Living Limited has no subsidiary companies.

Ultimate parent company

ACHIEVE STYLISH LIVING LIMITED

04574799

ACHIEVE STYLISH LIVING LIMITED Shareholders

cliff dennis jobson 80%
deborah clare jobson 20%

achieve stylish living limited directors

Achieve Stylish Living Limited currently has 2 directors. The longest serving directors include Ms Deborah Jobson (Oct 2002) and Mr Cliff Jobson (Oct 2002).

officercountryagestartendrole
Ms Deborah Jobson58 years Oct 2002- Director
Mr Cliff Jobson58 years Oct 2002- Director

P&L

March 2024

turnover

193.3k

+2%

operating profit

-14.4k

0%

gross margin

40.3%

+1.84%

turnover

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

Balance Sheet

March 2024

net assets

71.7k

-0.15%

total assets

101k

-0.31%

cash

38.8k

-0.54%

net assets

Total assets minus all liabilities

achieve stylish living limited company details

company number

04574799

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

2 kimble close, northampton, northamptonshire, NN4 0RF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

achieve stylish living 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 achieve stylish living limited.

achieve stylish living 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.

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achieve stylish living limited Companies House Filings - See Documents

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