1230 the women's company ltd

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1230 the women's company ltd Company Information

Share 1230 THE WOMEN'S COMPANY LTD

Company Number

05924843

Shareholders

jacqueline rhoda groundsell

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

126 merlin grove, beckenham, kent, BR3 3HT

1230 the women's company ltd Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of 1230 THE WOMEN'S COMPANY LTD at £15.8k based on a Turnover of £40.9k and 0.39x industry multiple (adjusted for size and gross margin).

1230 the women's company ltd Estimated Valuation

£709

Pomanda estimates the enterprise value of 1230 THE WOMEN'S COMPANY LTD at £709 based on an EBITDA of £344 and a 2.06x industry multiple (adjusted for size and gross margin).

1230 the women's company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 1230 THE WOMEN'S COMPANY LTD at £0 based on Net Assets of £-26k and 2.44x industry multiple (adjusted for liquidity).

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1230 The Women's Company Ltd Overview

1230 The Women's Company Ltd is a live company located in kent, BR3 3HT with a Companies House number of 05924843. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2006, it's largest shareholder is jacqueline rhoda groundsell with a 100% stake. 1230 The Women's Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.9k with healthy growth in recent years.

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1230 The Women's Company Ltd Health Check

Pomanda's financial health check has awarded 1230 The Women'S Company Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £40.9k, make it smaller than the average company (£699.2k)

£40.9k - 1230 The Women's Company Ltd

£699.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)

9% - 1230 The Women's Company Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a higher cost of product (74.5%)

46.3% - 1230 The Women's Company Ltd

74.5% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (2.2%)

0.8% - 1230 The Women's Company Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - 1230 The Women's Company Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - 1230 The Women's Company Ltd

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.9k, this is less efficient (£101k)

£40.9k - 1230 The Women's Company Ltd

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (23 days)

9 days - 1230 The Women's Company Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 449 days, this is slower than average (27 days)

449 days - 1230 The Women's Company Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1230 The Women's Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1230 The Women's Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2581.5%, this is a higher level of debt than the average (28.5%)

2581.5% - 1230 The Women's Company Ltd

28.5% - Industry AVG

1230 THE WOMEN'S COMPANY LTD financials

EXPORTms excel logo

1230 The Women'S Company Ltd's latest turnover from March 2024 is estimated at £40.9 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, 1230 The Women'S Company Ltd has 1 employee and maintains cash reserves of 0 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
Turnover40,86736,41037,67631,12735,85050,55752,54449,76733,27065,41414,21438,36550,04454,77542,721
Other Income Or Grants
Cost Of Sales21,94520,33320,32217,91620,70829,01629,23927,33318,70839,9889,29424,39432,49836,86724,170
Gross Profit18,92216,07817,35413,21115,14221,54123,30522,43414,56225,4264,92013,97117,54617,90818,551
Admin Expenses18,57816,75117,08913,73415,92720,95724,63222,40910,96726,3495,46717,53222,42826,20726,501
Operating Profit344-673265-523-785584-1,327253,595-923-547-3,561-4,882-8,299-7,950
Interest Payable14221775
Interest Receivable115121120151041611
Pre-Tax Profit344-673265-523-784599-1,315363,615-908-679-3,778-4,953-8,283-7,939
Tax-86-50-114-7-723
Profit After Tax258-673215-523-784485-1,315292,892-908-679-3,778-4,953-8,283-7,939
Dividends Paid
Retained Profit258-673215-523-784485-1,315292,892-908-679-3,778-4,953-8,283-7,939
Employee Costs46,80444,78042,74840,13739,87438,90539,65139,73237,38337,58738,94638,00936,94037,18436,569
Number Of Employees111111111111111
EBITDA*344-673265-523-785584-1,327253,595-9232,988-25-1,346-4,763-3,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets3,5357,07110,60714,143
Investments & Other145145145145
Debtors (Due After 1 year)
Total Fixed Assets3,6807,21610,75214,288
Stock & work in progress
Trade Debtors1,0464251,436255630232258
Group Debtors
Misc Debtors
Cash2,2271,7923,0095,7292,2323,8211,7404,597
misc current assets
total current assets1,0464251,4362556302,2271,7923,0095,9612,2324,0791,7404,597
total assets1,0464251,4362556302,2271,7923,0095,9612,2324,0793,6807,21612,49218,885
Bank overdraft4,3642,319
Bank loan
Trade Creditors 27,00226,63926,97726,01125,8631,3601,28060019028,77029,70924,26725,94028,71226,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,31625,44626,02829,419130
total current liabilities27,00226,63926,97726,01125,86326,67626,72626,62829,60928,77029,70928,63128,38928,71226,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,00226,63926,97726,01125,86326,67626,72626,62829,60928,77029,70928,63128,38928,71226,822
net assets-25,956-26,214-25,541-25,756-25,233-24,449-24,934-23,619-23,648-26,538-25,630-24,951-21,173-16,220-7,937
total shareholders funds-25,956-26,214-25,541-25,756-25,233-24,449-24,934-23,619-23,648-26,538-25,630-24,951-21,173-16,220-7,937
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit344-673265-523-785584-1,327253,595-923-547-3,561-4,882-8,299-7,950
Depreciation885
Amortisation3,5353,5363,5363,5363,536
Tax-86-50-114-7-723
Stock
Debtors621-1,0111,181-375630-232232-258258
Creditors363-33896614824,50380680410-28,580-9395,442-1,673-2,7721,89026,822
Accruals and Deferred Income-25,316-130-582-3,39129,419-130130
Deferred Taxes & Provisions
Cash flow from operations-2,228420-1,229-2,7313,479-1,6048,172-1,828-3,988-2,87323,293
Investing Activities
capital expenditure-18,564
Change in Investments-145145
cash flow from investments145-18,709
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-22
interest11512112015-132-217-711611
cash flow from financing11512111815-132-217-711613
cash and cash equivalents
cash-2,227435-1,217-2,7203,497-1,5893,821-1,740-2,8574,597
overdraft-4,3642,0452,319
change in cash-2,227435-1,217-2,7203,497-1,5898,185-2,045-4,059-2,8574,597

1230 the women's company ltd 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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1230 The Women's Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1230 the women's company ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

1230 the women's company ltd Ownership

1230 THE WOMEN'S COMPANY LTD group structure

1230 The Women'S Company Ltd has no subsidiary companies.

Ultimate parent company

1230 THE WOMEN'S COMPANY LTD

05924843

1230 THE WOMEN'S COMPANY LTD Shareholders

jacqueline rhoda groundsell 100%

1230 the women's company ltd directors

1230 The Women'S Company Ltd currently has 1 director, Mrs Jacqueline Groundsell serving since Sep 2006.

officercountryagestartendrole
Mrs Jacqueline GroundsellEngland77 years Sep 2006- Director

P&L

March 2024

turnover

40.9k

+12%

operating profit

344

0%

gross margin

46.4%

+4.86%

turnover

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

Balance Sheet

March 2024

net assets

-26k

-0.01%

total assets

1k

+1.46%

cash

0

0%

net assets

Total assets minus all liabilities

1230 the women's company ltd company details

company number

05924843

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

126 merlin grove, beckenham, kent, BR3 3HT

Bank

-

Legal Advisor

-

1230 the women's company 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 1230 the women's company ltd.

1230 the women's company 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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1230 the women's company ltd Companies House Filings - See Documents

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