poetry london ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
goldsmiths lewisham way, london, SE14 6NW
Website
www.poetrylondon.co.ukpoetry london ltd Estimated Valuation
Pomanda estimates the enterprise value of POETRY LONDON LTD at £72.4k based on a Turnover of £143.1k and 0.51x industry multiple (adjusted for size and gross margin).
poetry london ltd Estimated Valuation
Pomanda estimates the enterprise value of POETRY LONDON LTD at £0 based on an EBITDA of £-2k and a 7.25x industry multiple (adjusted for size and gross margin).
poetry london ltd Estimated Valuation
Pomanda estimates the enterprise value of POETRY LONDON LTD at £10k based on Net Assets of £9.6k and 1.04x industry multiple (adjusted for liquidity).
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Poetry London Ltd Overview
Poetry London Ltd is a live company located in london, SE14 6NW with a Companies House number of 06009590. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2006, it's largest shareholder is unknown. Poetry London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.1k with declining growth in recent years.
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Poetry London Ltd Health Check
Pomanda's financial health check has awarded Poetry London Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £143.1k, make it smaller than the average company (£320.4k)
£143.1k - Poetry London Ltd
£320.4k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
-4% - Poetry London Ltd
8.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Poetry London Ltd
48.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.5%)
-2.3% - Poetry London Ltd
2.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (6)
- Poetry London Ltd
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Poetry London Ltd
£27.8k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £71.5k, this is equally as efficient (£72k)
- Poetry London Ltd
£72k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Poetry London Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Poetry London Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poetry London Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 92 weeks, this is average cash available to meet short term requirements (110 weeks)
92 weeks - Poetry London Ltd
110 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a higher level of debt than the average (27.9%)
34.4% - Poetry London Ltd
27.9% - Industry AVG
POETRY LONDON LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Poetry London Ltd's latest turnover from March 2024 is £143.1 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Poetry London Ltd has 2 employees and maintains cash reserves of £8.9 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 | 143,071 | 117,360 | 142,358 | 160,781 | 135,761 | 143,442 | 124,027 | 123,080 | 105,403 | 124,987 | 101,376 | 73,061 | 91,321 | 74,171 | 77,794 |
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 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -2,730 | -41,261 | -27,048 | -142 | 299 | -1,979 | 8,803 | 24,564 | 969 | 10,456 | 16,910 | -260 | 9,814 | 8,201 | 5,586 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2,730 | -41,261 | -27,048 | -142 | 299 | -1,979 | 8,803 | 24,564 | 969 | 10,456 | 16,910 | -260 | 9,814 | 8,201 | 5,586 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,730 | -41,261 | -27,048 | -142 | 299 | -1,979 | 8,803 | 24,564 | 969 | 10,456 | 16,910 | -260 | 9,814 | 8,201 | 5,586 |
Employee Costs | 32,872 | 33,834 | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 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 | 1,184 | 2,506 | 3,828 | 2,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 4,156 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,184 | 2,506 | 3,828 | 2,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 4,156 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,454 | 1,918 | 2,609 | 362 | 225 | 3,243 | 43,615 | 4,650 | 4,467 | 7,450 | 5,786 | 4,250 | 8,714 | 2,281 | 1,197 |
Cash | 8,942 | 15,001 | 52,716 | 87,282 | 86,953 | 82,253 | 82,683 | 75,929 | 46,885 | 45,972 | 33,340 | 16,032 | 15,104 | 29,054 | 8,675 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,396 | 16,919 | 55,325 | 87,644 | 87,178 | 85,496 | 126,298 | 80,579 | 51,352 | 53,422 | 39,126 | 20,282 | 23,818 | 31,335 | 9,872 |
total assets | 14,580 | 19,425 | 59,153 | 90,276 | 87,178 | 85,496 | 126,298 | 80,579 | 51,352 | 53,422 | 39,126 | 22,360 | 27,974 | 31,335 | 9,872 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 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 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 5,021 | 7,136 | 5,603 | 9,678 | 6,438 | 5,055 | 43,878 | 6,962 | 2,299 | 5,338 | 1,498 | 1,642 | 6,996 | 20,171 | 6,909 |
total current liabilities | 5,021 | 7,136 | 5,603 | 9,678 | 6,438 | 5,055 | 43,878 | 6,962 | 2,299 | 5,338 | 1,498 | 1,642 | 6,996 | 20,171 | 6,909 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 5,021 | 7,136 | 5,603 | 9,678 | 6,438 | 5,055 | 43,878 | 6,962 | 2,299 | 5,338 | 1,498 | 1,642 | 6,996 | 20,171 | 6,909 |
net assets | 9,559 | 12,289 | 53,550 | 80,598 | 80,740 | 80,441 | 82,420 | 73,617 | 49,053 | 48,084 | 37,628 | 20,718 | 20,978 | 11,164 | 2,963 |
total shareholders funds | 9,559 | 12,289 | 53,550 | 80,598 | 80,740 | 80,441 | 82,420 | 73,617 | 49,053 | 48,084 | 37,628 | 20,718 | 20,978 | 11,164 | 2,963 |
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 | 1,322 | 1,322 | 1,152 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 2,078 | 2,080 | 0 | 0 |
Amortisation | 0 | 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 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,536 | -691 | 2,247 | 137 | -3,018 | -40,372 | 38,965 | 183 | -2,983 | 1,664 | 1,536 | -4,464 | 6,433 | 1,084 | 1,197 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,115 | 1,533 | -4,075 | 3,240 | 1,383 | -38,823 | 36,916 | 4,663 | -3,039 | 3,840 | -144 | -5,354 | -13,175 | 13,262 | 6,909 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 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 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,623 |
cash and cash equivalents | |||||||||||||||
cash | -6,059 | -37,715 | -34,566 | 329 | 4,700 | -430 | 6,754 | 29,044 | 913 | 12,632 | 17,308 | 928 | -13,950 | 20,379 | 8,675 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,059 | -37,715 | -34,566 | 329 | 4,700 | -430 | 6,754 | 29,044 | 913 | 12,632 | 17,308 | 928 | -13,950 | 20,379 | 8,675 |
poetry london ltd Credit Report and Business Information
Poetry London Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for poetry london ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.
poetry london ltd Ownership
POETRY LONDON LTD group structure
Poetry London Ltd has no subsidiary companies.
Ultimate parent company
POETRY LONDON LTD
06009590
poetry london ltd directors
Poetry London Ltd currently has 9 directors. The longest serving directors include Mr Ian Webster (Mar 2020) and Mr Jack Castle (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Webster | England | 62 years | Mar 2020 | - | Director |
Mr Jack Castle | England | 36 years | Jan 2021 | - | Director |
Mr Rory Waterman | England | 43 years | Sep 2023 | - | Director |
Professor Jane Desmarais | England | 59 years | Sep 2023 | - | Director |
Ms Imtiaz Dharker | England | 75 years | Oct 2023 | - | Director |
Ms Momtaza Mehri | England | 30 years | Mar 2024 | - | Director |
Ms Isabel Galleymore | England | 36 years | Jul 2024 | - | Director |
Mr Ali Lewis | England | 34 years | Oct 2024 | - | Director |
Mr Melville Ofili | England | 31 years | Oct 2024 | - | Director |
P&L
March 2024turnover
143.1k
+22%
operating profit
-3.4k
0%
gross margin
48.2%
-8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.6k
-0.22%
total assets
14.6k
-0.25%
cash
8.9k
-0.4%
net assets
Total assets minus all liabilities
poetry london ltd company details
company number
06009590
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALEXANDER TOMKINSON
auditor
-
address
goldsmiths lewisham way, london, SE14 6NW
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
poetry london 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 poetry london ltd.
poetry london 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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poetry london ltd Companies House Filings - See Documents
date | description | view/download |
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