poetry london ltd

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poetry london ltd Company Information

Share POETRY LONDON LTD

Company Number

06009590

Directors

Ian Webster

Jack Castle

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Shareholders

-

Group Structure

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Industry

Artistic creation

 

Registered Address

goldsmiths lewisham way, london, SE14 6NW

poetry london ltd Estimated Valuation

£72.4k

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

£0

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

£10k

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
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 2 employees, this is below the industry average (6)

2 - Poetry London Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Poetry London Ltd

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is equally as efficient (£72k)

£71.5k - Poetry London Ltd

£72k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Poetry London Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Poetry London Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Poetry London Ltd

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover143,071117,360142,358160,781135,761143,442124,027123,080105,403124,987101,37673,06191,32174,17177,794
Other Income Or Grants000000000000000
Cost Of Sales74,21055,38959,02373,35754,64562,04953,36754,49049,11154,90441,16930,12839,07734,07830,501
Gross Profit68,86161,97183,33587,42481,11681,39370,66068,59056,29270,08360,20742,93352,24440,09347,293
Admin Expenses72,219104,671110,90887,65380,83183,99160,18938,03955,31357,04638,36943,27139,09228,79739,556
Operating Profit-3,358-42,700-27,573-229285-2,59810,47130,55197913,03721,838-33813,15211,2967,737
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-2,730-41,261-27,048-142299-1,9798,80324,56496910,45616,910-2609,8148,2015,586
Tax000000000000000
Profit After Tax-2,730-41,261-27,048-142299-1,9798,80324,56496910,45616,910-2609,8148,2015,586
Dividends Paid000000000000000
Retained Profit-2,730-41,261-27,048-142299-1,9798,80324,56496910,45616,910-2609,8148,2015,586
Employee Costs55,65452,96177,98751,62549,30349,47449,92050,71825,83227,19354,62353,66132,87233,83451,734
Number Of Employees223222221122222
EBITDA*-2,036-41,378-26,42180285-2,59810,47130,55197913,03723,9161,74015,23211,2967,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1842,5063,8282,63200000002,0784,15600
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1842,5063,8282,63200000002,0784,15600
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors4,4541,9182,6093622253,24343,6154,6504,4677,4505,7864,2508,7142,2811,197
Cash8,94215,00152,71687,28286,95382,25382,68375,92946,88545,97233,34016,03215,10429,0548,675
misc current assets000000000000000
total current assets13,39616,91955,32587,64487,17885,496126,29880,57951,35253,42239,12620,28223,81831,3359,872
total assets14,58019,42559,15390,27687,17885,496126,29880,57951,35253,42239,12622,36027,97431,3359,872
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,0217,1365,6039,6786,4385,05543,8786,9622,2995,3381,4981,6426,99620,1716,909
total current liabilities5,0217,1365,6039,6786,4385,05543,8786,9622,2995,3381,4981,6426,99620,1716,909
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,0217,1365,6039,6786,4385,05543,8786,9622,2995,3381,4981,6426,99620,1716,909
net assets9,55912,28953,55080,59880,74080,44182,42073,61749,05348,08437,62820,71820,97811,1642,963
total shareholders funds9,55912,28953,55080,59880,74080,44182,42073,61749,05348,08437,62820,71820,97811,1642,963
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,358-42,700-27,573-229285-2,59810,47130,55197913,03721,838-33813,15211,2967,737
Depreciation1,3221,3221,1523090000002,0782,0782,08000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors2,536-6912,247137-3,018-40,37238,965183-2,9831,6641,536-4,4646,4331,0841,197
Creditors000000000000000
Accruals and Deferred Income-2,1151,533-4,0753,2401,383-38,82336,9164,663-3,0393,840-144-5,354-13,17513,2626,909
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,687-39,154-32,7433,1834,686-1,0498,42235,03192315,21322,236850-4,37623,47413,449
Investing Activities
capital expenditure00-2,348-2,94100000000-6,23600
Change in Investments000000000000000
cash flow from investments00-2,348-2,94100000000-6,23600
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-2,623
interest000000000000000
cash flow from financing00000000000000-2,623
cash and cash equivalents
cash-6,059-37,715-34,5663294,700-4306,75429,04491312,63217,308928-13,95020,3798,675
overdraft000000000000000
change in cash-6,059-37,715-34,5663294,700-4306,75429,04491312,63217,308928-13,95020,3798,675

poetry london 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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Poetry London Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Ian WebsterEngland62 years Mar 2020- Director
Mr Jack CastleEngland36 years Jan 2021- Director
Mr Rory WatermanEngland43 years Sep 2023- Director
Professor Jane DesmaraisEngland59 years Sep 2023- Director
Ms Imtiaz DharkerEngland75 years Oct 2023- Director
Ms Momtaza MehriEngland30 years Mar 2024- Director
Ms Isabel GalleymoreEngland36 years Jul 2024- Director
Mr Ali LewisEngland34 years Oct 2024- Director
Mr Melville OfiliEngland31 years Oct 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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