curtainslondon.com ltd
curtainslondon.com ltd Company Information
Company Number
05566826
Next Accounts
Dec 2025
Directors
Shareholders
michael john moore
michael moore
Group Structure
View All
Industry
Finishing of textiles
Registered Address
c/o d & k accountancy services l, solar house, london, N12 8QJ
curtainslondon.com ltd Estimated Valuation
Pomanda estimates the enterprise value of CURTAINSLONDON.COM LTD at £129.9k based on a Turnover of £408.1k and 0.32x industry multiple (adjusted for size and gross margin).
curtainslondon.com ltd Estimated Valuation
Pomanda estimates the enterprise value of CURTAINSLONDON.COM LTD at £0 based on an EBITDA of £-12.7k and a 3.01x industry multiple (adjusted for size and gross margin).
curtainslondon.com ltd Estimated Valuation
Pomanda estimates the enterprise value of CURTAINSLONDON.COM LTD at £0 based on Net Assets of £-16.8k and 1.9x industry multiple (adjusted for liquidity).
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Curtainslondon.com Ltd Overview
Curtainslondon.com Ltd is a live company located in london, N12 8QJ with a Companies House number of 05566826. It operates in the finishing of textiles sector, SIC Code 13300. Founded in September 2005, it's largest shareholder is michael john moore with a 50% stake. Curtainslondon.com Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £408.1k with high growth in recent years.
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Curtainslondon.com Ltd Health Check
Pomanda's financial health check has awarded Curtainslondon.Com Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £408.1k, make it smaller than the average company (£7.5m)
- Curtainslondon.com Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.9%)
- Curtainslondon.com Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Curtainslondon.com Ltd
31.8% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.6%)
- Curtainslondon.com Ltd
8.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Curtainslondon.com Ltd
35 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Curtainslondon.com Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£157.8k)
- Curtainslondon.com Ltd
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Curtainslondon.com Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Curtainslondon.com Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Curtainslondon.com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (11 weeks)
75 weeks - Curtainslondon.com Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (43.4%)
120.9% - Curtainslondon.com Ltd
43.4% - Industry AVG
CURTAINSLONDON.COM LTD financials
Curtainslondon.Com Ltd's latest turnover from March 2024 is estimated at £408.1 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Curtainslondon.Com Ltd has 5 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 5 | 4 | 5 | 8 | 10 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,085 | 7,257 | 9,501 | 10,384 | 13,869 | 18,393 | 24,401 | 32,381 | 16,807 | 17,928 | 19,155 | 21,823 | 22,596 | 24,168 | 27,371 |
| Intangible Assets | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | 60,000 | 70,000 | 80,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,085 | 7,257 | 9,501 | 10,384 | 13,869 | 18,393 | 24,401 | 42,381 | 36,807 | 47,928 | 59,155 | 71,823 | 82,596 | 94,168 | 107,371 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,500 | 52,136 | 35,351 | 4,000 | 27,193 | 4,295 | 13,895 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | ||||||||||||||
| Cash | 74,190 | 74,538 | 114,842 | 122,769 | 13,654 | 17,858 | 32,383 | 5,011 | 14,482 | 22,357 | 37,089 | 35,989 | 16,858 | ||
| misc current assets | 1 | ||||||||||||||
| total current assets | 74,190 | 74,538 | 114,842 | 126,269 | 52,136 | 35,351 | 17,655 | 17,858 | 42,383 | 5,011 | 41,675 | 22,357 | 37,089 | 40,284 | 30,753 |
| total assets | 80,275 | 81,795 | 124,343 | 136,653 | 66,005 | 53,744 | 42,056 | 60,239 | 79,190 | 52,939 | 100,830 | 94,180 | 119,685 | 134,452 | 138,124 |
| Bank overdraft | 9,474 | 6,593 | 22,193 | 34,900 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 11,219 | 2 | 54,155 | 55,626 | 35,310 | 58,859 | 36,562 | 54,779 | 38,888 | |||||
| Group/Directors Accounts | 4 | 14,474 | 20,355 | 187 | |||||||||||
| other short term finances | 2,127 | 4,759 | 7,021 | 5,017 | 4,806 | 2,295 | |||||||||
| hp & lease commitments | 9,997 | 9,997 | |||||||||||||
| other current liabilities | 39,592 | 30,278 | 52,475 | 46,889 | 20,212 | 34,578 | 61,470 | 27,356 | |||||||
| total current liabilities | 51,194 | 52,853 | 96,165 | 107,161 | 54,155 | 55,626 | 35,202 | 46,870 | 61,470 | 35,310 | 58,859 | 36,562 | 54,779 | 38,888 | 27,356 |
| loans | 45,878 | 29,489 | 27,601 | 27,601 | 24,042 | 38,430 | |||||||||
| hp & lease commitments | 6,277 | 11,360 | |||||||||||||
| Accruals and Deferred Income | 33,360 | 4,875 | |||||||||||||
| other liabilities | 27,601 | 40,002 | 47,072 | 78,940 | 118,025 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 45,878 | 29,489 | 27,601 | 27,601 | 60,961 | 44,877 | 6,277 | 11,360 | 24,042 | 38,430 | 47,072 | 78,940 | 118,025 | ||
| total liabilities | 97,072 | 82,342 | 123,766 | 134,762 | 115,116 | 100,503 | 41,479 | 58,230 | 61,470 | 35,310 | 82,901 | 74,992 | 101,851 | 117,828 | 145,381 |
| net assets | -16,797 | -547 | 577 | 1,891 | -49,111 | -46,759 | 577 | 2,009 | 17,720 | 17,629 | 17,929 | 19,188 | 17,834 | 16,624 | -7,257 |
| total shareholders funds | -16,797 | -547 | 577 | 1,891 | -49,111 | -46,759 | 577 | 2,009 | 17,720 | 17,629 | 17,929 | 19,188 | 17,834 | 16,624 | -7,257 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,941 | 2,244 | 3,110 | 3,485 | 7,980 | 10,601 | 5,603 | 5,656 | 5,985 | 6,333 | 5,372 | 7,004 | 7,886 | ||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,500 | -48,636 | 16,785 | 31,351 | 4,000 | -10,000 | 10,000 | -27,193 | 27,193 | -4,295 | -9,600 | 13,895 | |||
| Creditors | -11,218 | 11,217 | 2 | -54,155 | -1,471 | 55,626 | -35,310 | -23,549 | 22,297 | -18,217 | 15,891 | 38,888 | |||
| Accruals and Deferred Income | 9,314 | -22,197 | 5,586 | 13,529 | 28,485 | -15,337 | -14,366 | -26,892 | 61,470 | -27,356 | 27,356 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4 | -14,470 | -5,881 | 20,355 | -187 | 187 | |||||||||
| Other Short Term Loans | -2,632 | -2,262 | 2,004 | 5,017 | -4,806 | 2,511 | 2,295 | ||||||||
| Long term loans | 16,389 | 1,888 | 27,601 | -24,042 | -14,388 | 38,430 | |||||||||
| Hire Purchase and Lease Commitments | -16,274 | -5,083 | 21,357 | ||||||||||||
| other long term liabilities | -27,601 | -12,401 | 40,002 | -47,072 | -31,868 | -39,085 | 118,025 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -348 | -40,304 | -7,927 | 122,769 | -13,654 | -4,204 | -14,525 | 27,372 | -9,471 | -7,875 | -14,732 | 1,100 | 19,131 | 16,858 | |
| overdraft | 2,881 | -15,600 | -12,707 | 34,900 | |||||||||||
| change in cash | -3,229 | -24,704 | 4,780 | 87,869 | -13,654 | -4,204 | -14,525 | 27,372 | -9,471 | -7,875 | -14,732 | 1,100 | 19,131 | 16,858 |
curtainslondon.com ltd Credit Report and Business Information
Curtainslondon.com Ltd Competitor Analysis
Perform a competitor analysis for curtainslondon.com ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
curtainslondon.com ltd Ownership
CURTAINSLONDON.COM LTD group structure
Curtainslondon.Com Ltd has no subsidiary companies.
Ultimate parent company
CURTAINSLONDON.COM LTD
05566826
curtainslondon.com ltd directors
Curtainslondon.Com Ltd currently has 1 director, Mr Michael Moore serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moore | United Kingdom | 57 years | Sep 2005 | - | Director |
P&L
March 2024turnover
408.1k
-18%
operating profit
-14.6k
0%
gross margin
31.8%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.8k
+29.71%
total assets
80.3k
-0.02%
cash
74.2k
0%
net assets
Total assets minus all liabilities
curtainslondon.com ltd company details
company number
05566826
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
D & K ACCOUNTANCY SERVICES
auditor
-
address
c/o d & k accountancy services l, solar house, london, N12 8QJ
Bank
-
Legal Advisor
-
curtainslondon.com ltd 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 curtainslondon.com ltd.
curtainslondon.com ltd 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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curtainslondon.com ltd Companies House Filings - See Documents
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