poet in the city
poet in the city Company Information
Company Number
05819413
Website
www.poetinthecity.co.ukRegistered Address
1 rawstorne place, london, EC1V 7NL
Industry
Activities of other membership organisations n.e.c.
Telephone
02070142812
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
poet in the city Estimated Valuation
Pomanda estimates the enterprise value of POET IN THE CITY at £136.2k based on a Turnover of £233.7k and 0.58x industry multiple (adjusted for size and gross margin).
poet in the city Estimated Valuation
Pomanda estimates the enterprise value of POET IN THE CITY at £0 based on an EBITDA of £-124.2k and a 4.62x industry multiple (adjusted for size and gross margin).
poet in the city Estimated Valuation
Pomanda estimates the enterprise value of POET IN THE CITY at £226.7k based on Net Assets of £69.2k and 3.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poet In The City Overview
Poet In The City is a live company located in london, EC1V 7NL with a Companies House number of 05819413. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2006, it's largest shareholder is unknown. Poet In The City is a established, micro sized company, Pomanda has estimated its turnover at £233.7k with declining growth in recent years.
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Poet In The City Health Check
Pomanda's financial health check has awarded Poet In The City a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £233.7k, make it smaller than the average company (£413.7k)
£233.7k - Poet In The City
£413.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)
-7% - Poet In The City
4.7% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Poet In The City
50% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (2.3%)
-53.2% - Poet In The City
2.3% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Poet In The City
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Poet In The City
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£53.7k)
£29.2k - Poet In The City
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - Poet In The City
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Poet In The City
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poet In The City
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 499 weeks, this is more cash available to meet short term requirements (223 weeks)
499 weeks - Poet In The City
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (13.8%)
9.1% - Poet In The City
13.8% - Industry AVG
POET IN THE CITY financials
Poet In The City's latest turnover from March 2023 is £233.7 thousand and the company has net assets of £69.2 thousand. According to their latest financial statements, Poet In The City has 8 employees and maintains cash reserves of £66.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 233,705 | 489,946 | 437,575 | 290,148 | 399,368 | 350,498 | 269,140 | 183,556 | 206,109 | 196,824 | 162,368 | 165,931 | 157,646 | 142,500 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -118,239 | 14,598 | 82,704 | -88,911 | 9,807 | 85,770 | 57,153 | 10,067 | 4,997 | 419 | 5,519 | 9,463 | -17,640 | 6,477 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -118,239 | 14,598 | 82,704 | -88,911 | 9,807 | 85,770 | 57,153 | 10,067 | 4,997 | 419 | 5,519 | 9,463 | -17,640 | 6,477 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -118,239 | 14,598 | 82,704 | -88,911 | 9,807 | 85,770 | 57,153 | 10,067 | 4,997 | 419 | 5,519 | 9,463 | -17,640 | 6,477 |
| Employee Costs | 79,744 | 36,273 | 137,896 | 86,921 | 71,408 | 60,093 | 54,127 | 64,213 | 15,000 | |||||
| Number Of Employees | 8 | 7 | 5 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 508 | 703 | 898 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 509 | 704 | 899 | 1 | 1 | 1 | 1 | 1 | 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 | 1,170 | 4,600 | 209 | 26,224 | 4,221 | 8,758 | 34,847 | 10,625 | 18,925 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,660 | 17,701 | 14,726 | 460 | 39,097 | 124,710 | 326 | 376 | 0 | 2,461 | 3,268 | 8,612 | 2,069 | 2,364 |
| Cash | 66,274 | 215,485 | 175,607 | 89,301 | 166,189 | 56,336 | 63,451 | 25,215 | 15,692 | 33,820 | 12,799 | 6,217 | 6,311 | 33,485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,104 | 237,786 | 190,542 | 115,985 | 209,507 | 189,804 | 98,624 | 36,216 | 34,617 | 36,281 | 16,067 | 14,829 | 8,380 | 35,849 |
| total assets | 76,105 | 238,295 | 191,246 | 116,884 | 209,508 | 189,805 | 98,625 | 36,217 | 34,618 | 36,281 | 16,067 | 14,829 | 8,380 | 35,849 |
| 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 | 2,678 | 24,741 | 6,651 | 14,237 | 16,566 | 5,663 | 2,811 | 7,195 | 11,355 | 7,931 | 477 | 3,008 | 11,528 | 2,357 |
| 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 | 4,228 | 26,116 | 11,755 | 12,511 | 13,895 | 14,902 | 12,344 | 2,705 | 7,013 | 17,097 | 4,756 | 6,506 | 1,000 | 20,000 |
| total current liabilities | 6,906 | 50,857 | 18,406 | 26,748 | 30,461 | 20,565 | 15,155 | 9,900 | 18,368 | 25,028 | 5,233 | 9,514 | 12,528 | 22,357 |
| 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 | 6,906 | 50,857 | 18,406 | 26,748 | 30,461 | 20,565 | 15,155 | 9,900 | 18,368 | 25,028 | 5,233 | 9,514 | 12,528 | 22,357 |
| net assets | 69,199 | 187,438 | 172,840 | 90,136 | 179,047 | 169,240 | 83,470 | 26,317 | 16,250 | 11,253 | 10,834 | 5,315 | -4,148 | 13,492 |
| total shareholders funds | 69,199 | 187,438 | 172,840 | 90,136 | 179,047 | 169,240 | 83,470 | 26,317 | 16,250 | 11,253 | 10,834 | 5,315 | -4,148 | 13,492 |
| 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 | 0 | 195 | 195 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,471 | 7,366 | -11,749 | -16,634 | -90,150 | 98,295 | 24,172 | -7,924 | 16,464 | -807 | -5,344 | 6,543 | -295 | 2,364 |
| Creditors | -22,063 | 18,090 | -7,586 | -2,329 | 10,903 | 2,852 | -4,384 | -4,160 | 3,424 | 7,454 | -2,531 | -8,520 | 9,171 | 2,357 |
| Accruals and Deferred Income | -21,888 | 14,361 | -756 | -1,384 | -1,007 | 2,558 | 9,639 | -4,308 | -10,084 | 12,341 | -1,750 | 5,506 | -19,000 | 20,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,015 |
| cash and cash equivalents | ||||||||||||||
| cash | -149,211 | 39,878 | 86,306 | -76,888 | 109,853 | -7,115 | 38,236 | 9,523 | -18,128 | 21,021 | 6,582 | -94 | -27,174 | 33,485 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -149,211 | 39,878 | 86,306 | -76,888 | 109,853 | -7,115 | 38,236 | 9,523 | -18,128 | 21,021 | 6,582 | -94 | -27,174 | 33,485 |
poet in the city Credit Report and Business Information
Poet In The City Competitor Analysis
Perform a competitor analysis for poet in the city by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
poet in the city Ownership
POET IN THE CITY group structure
Poet In The City has no subsidiary companies.
Ultimate parent company
POET IN THE CITY
05819413
poet in the city directors
Poet In The City currently has 7 directors. The longest serving directors include Ms Mary-Alice Stack (Jul 2016) and Mr Craig Westwood (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary-Alice Stack | England | 52 years | Jul 2016 | - | Director |
| Mr Craig Westwood | England | 47 years | Aug 2016 | - | Director |
| Ms Carol Goodings | England | 71 years | Jan 2019 | - | Director |
| Ms Lucy Dundas | England | 38 years | Sep 2021 | - | Director |
| Miss Charlotte Cole | England | 30 years | Sep 2021 | - | Director |
| Mrs Zerritha Hirst | England | 48 years | Sep 2021 | - | Director |
| Mr Shahrukh Bhatty | England | 37 years | Sep 2021 | - | Director |
P&L
March 2023turnover
233.7k
-52%
operating profit
-124.2k
0%
gross margin
50%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
69.2k
-0.63%
total assets
76.1k
-0.68%
cash
66.3k
-0.69%
net assets
Total assets minus all liabilities
poet in the city company details
company number
05819413
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 rawstorne place, london, EC1V 7NL
accountant
ALEXANDER TOMKINSON
auditor
-
poet in the city 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 poet in the city.
poet in the city Companies House Filings - See Documents
| date | description | view/download |
|---|
