giraffe corner limited
giraffe corner limited Company Information
Group Structure
View All
Industry
Museum activities
+2Registered Address
36 mill street, oxford, oxfordshire, OX2 0AJ
Website
giraffecorner.co.ukgiraffe corner limited Estimated Valuation
Pomanda estimates the enterprise value of GIRAFFE CORNER LIMITED at £13.3k based on a Turnover of £26.3k and 0.5x industry multiple (adjusted for size and gross margin).
giraffe corner limited Estimated Valuation
Pomanda estimates the enterprise value of GIRAFFE CORNER LIMITED at £5.7k based on an EBITDA of £1.4k and a 4.18x industry multiple (adjusted for size and gross margin).
giraffe corner limited Estimated Valuation
Pomanda estimates the enterprise value of GIRAFFE CORNER LIMITED at £0 based on Net Assets of £-4.7k and 1.7x industry multiple (adjusted for liquidity).
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Giraffe Corner Limited Overview
Giraffe Corner Limited is a live company located in oxfordshire, OX2 0AJ with a Companies House number of 05896486. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2006, it's largest shareholder is claire venables with a 100% stake. Giraffe Corner Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
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Giraffe Corner Limited Health Check
Pomanda's financial health check has awarded Giraffe Corner Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£388k)
- Giraffe Corner Limited
£388k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8%)
- Giraffe Corner Limited
8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (54.9%)
- Giraffe Corner Limited
54.9% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.4%)
- Giraffe Corner Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Giraffe Corner Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Giraffe Corner Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£58.7k)
- Giraffe Corner Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (13 days)
- Giraffe Corner Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (21 days)
- Giraffe Corner Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giraffe Corner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giraffe Corner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322.1%, this is a higher level of debt than the average (18.3%)
322.1% - Giraffe Corner Limited
18.3% - Industry AVG
GIRAFFE CORNER LIMITED financials
Giraffe Corner Limited's latest turnover from March 2024 is estimated at £26.3 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Giraffe Corner Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 1,211 | 1,614 | 2,152 | 589 | 785 | 1,046 | 1,167 | 1,111 | 558 | 744 | 992 | 2,935 | 1,763 | 1,406 | 1,059 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,211 | 1,614 | 2,152 | 589 | 785 | 1,046 | 1,167 | 1,111 | 558 | 744 | 992 | 2,935 | 1,763 | 1,406 | 1,059 |
| Stock & work in progress | 651 | 455 | 818 | ||||||||||||
| Trade Debtors | 911 | 544 | 2,572 | 11,959 | 1,845 | 2,612 | 11,315 | 14,818 | 17,974 | 7,205 | 3,620 | 1,772 | 1,223 | 75 | 6,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 17,841 | 2,865 | 1,026 | 6,689 | 5,168 | 1,430 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 911 | 544 | 2,572 | 11,959 | 1,845 | 2,612 | 11,315 | 14,818 | 17,974 | 25,697 | 6,940 | 3,616 | 7,912 | 5,243 | 7,430 |
| total assets | 2,122 | 2,158 | 4,724 | 12,548 | 2,630 | 3,658 | 12,482 | 15,929 | 18,532 | 26,441 | 7,932 | 6,551 | 9,675 | 6,649 | 8,489 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,234 | 6,989 | 6,906 | 11,250 | 5,788 | 1,702 | 8,616 | 11,984 | 16,176 | 22,167 | 10,750 | 11,458 | 8,883 | 5,650 | 7,313 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,234 | 6,989 | 6,906 | 11,250 | 5,788 | 1,702 | 8,616 | 11,984 | 16,176 | 22,167 | 10,750 | 11,458 | 8,883 | 5,650 | 7,313 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 600 | 900 | 1,086 | 971 | 1,094 | 1,037 | 984 | 990 | 1,134 | ||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 600 | 900 | 1,086 | 971 | 1,094 | 1,037 | 984 | 990 | 1,134 | ||||||
| total liabilities | 6,834 | 7,889 | 7,992 | 12,221 | 6,882 | 2,739 | 9,600 | 12,974 | 17,310 | 22,167 | 10,750 | 11,458 | 8,883 | 5,650 | 7,313 |
| net assets | -4,712 | -5,731 | -3,268 | 327 | -4,252 | 919 | 2,882 | 2,955 | 1,222 | 4,274 | -2,818 | -4,907 | 792 | 999 | 1,176 |
| total shareholders funds | -4,712 | -5,731 | -3,268 | 327 | -4,252 | 919 | 2,882 | 2,955 | 1,222 | 4,274 | -2,818 | -4,907 | 792 | 999 | 1,176 |
| 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 | 248 | 331 | 978 | 588 | 469 | 353 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -651 | 196 | -363 | 818 | |||||||||||
| Debtors | 367 | -2,028 | -9,387 | 10,114 | -767 | -8,703 | -3,503 | -3,156 | 10,769 | 3,585 | 1,848 | 549 | 1,148 | -5,925 | 6,000 |
| Creditors | -755 | 83 | -4,344 | 5,462 | 4,086 | -6,914 | -3,368 | -4,192 | -5,991 | 11,417 | -708 | 2,575 | 3,233 | -1,663 | 7,313 |
| Accruals and Deferred Income | -300 | -186 | 115 | -123 | 57 | 53 | -6 | -144 | 1,134 | ||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,841 | 14,976 | 1,839 | -5,663 | 1,521 | 3,738 | 1,430 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -17,841 | 14,976 | 1,839 | -5,663 | 1,521 | 3,738 | 1,430 |
giraffe corner limited Credit Report and Business Information
Giraffe Corner Limited Competitor Analysis
Perform a competitor analysis for giraffe corner limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
giraffe corner limited Ownership
GIRAFFE CORNER LIMITED group structure
Giraffe Corner Limited has no subsidiary companies.
Ultimate parent company
GIRAFFE CORNER LIMITED
05896486
giraffe corner limited directors
Giraffe Corner Limited currently has 1 director, Ms Claire Venables serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Venables | 57 years | Aug 2006 | - | Director |
P&L
March 2024turnover
26.3k
+10%
operating profit
1.4k
0%
gross margin
34%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.7k
-0.18%
total assets
2.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
giraffe corner limited company details
company number
05896486
Type
Private limited with Share Capital
industry
90030 - Artistic creation
91020 - Museum activities
85590 - Other education n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
P&L ACCOUNTANCY & BOOKKEEPING LIMITED
auditor
-
address
36 mill street, oxford, oxfordshire, OX2 0AJ
Bank
-
Legal Advisor
-
giraffe corner 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 giraffe corner limited.
giraffe corner 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 GIRAFFE CORNER LIMITED. This can take several minutes, an email will notify you when this has completed.
giraffe corner limited Companies House Filings - See Documents
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