The Handcrafted Card Company Ltd

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the handcrafted card company ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06287494

Website

https://www.wowvow.co.uk

Registered Address

greenacres studio, 170 sandbach road north, alsager, ST7 2AU

Industry

Retail sale via mail order houses or via Internet

Telephone

441782639733

Next Accounts Due

September 2025

Group Structure

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Directors

Donna Biggs17 Years

Andrew Biggs17 Years

Shareholders

andrew john biggs 50%

donna elizabeth mary biggs 50%

the handcrafted card company ltd Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of THE HANDCRAFTED CARD COMPANY LTD at £177.2k based on a Turnover of £585.4k and 0.3x industry multiple (adjusted for size and gross margin).

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The Handcrafted Card Company Ltd is a live company located in alsager, ST7 2AU with a Companies House number of 06287494. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2007, it's largest shareholder is andrew john biggs with a 50% stake. The Handcrafted Card Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £585.4k with declining growth in recent years.

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Pomanda's financial health check has awarded The Handcrafted Card Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £585.4k, make it larger than the average company (£405.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

EXPORT

The Handcrafted Card Company Ltd's latest turnover from December 2023 is estimated at £585.4 thousand and the company has net assets of -£172.4 thousand. According to their latest financial statements, The Handcrafted Card Company Ltd has 10 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011	Jun 2010
Turnover	585,422	642,080	755,619	664,868	787,416	865,873	802,993	780,736	437,578	752,528	783,439	743,775	680,025	541,310	357,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	371,152	410,020	479,864	431,731	496,593	535,596	493,474	483,648	267,367	450,749	471,108	445,570	411,217	314,995	208,888
Gross Profit	214,271	232,060	275,755	233,137	290,824	330,277	309,518	297,089	170,211	301,779	312,331	298,206	268,808	226,316	148,572
Admin Expenses	276,210	267,087	305,297	279,581	299,145	342,594	314,760	270,145	176,735	291,247	302,150	290,225	262,413	224,898	151,114
Operating Profit	-61,939	-35,027	-29,542	-46,444	-8,321	-12,317	-5,242	26,944	-6,524	10,532	10,181	7,981	6,395	1,418	-2,542
Interest Payable	4,235	4,075	2,953	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	479	657	126	44	110	201	214	117	186	121	82	98	92	90	27
Pre-Tax Profit	-65,695	-38,445	-32,370	-47,925	-8,211	-12,116	-5,028	27,061	-6,338	10,653	10,262	8,079	6,487	1,508	-2,515
Tax	0	0	0	0	0	0	0	-5,412	0	-2,237	-2,360	-1,939	-1,557	-392	0
Profit After Tax	-65,695	-38,445	-32,370	-47,925	-8,211	-12,116	-5,028	21,649	-6,338	8,416	7,902	6,140	4,930	1,116	-2,515
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,695	-38,445	-32,370	-47,925	-8,211	-12,116	-5,028	21,649	-6,338	8,416	7,902	6,140	4,930	1,116	-2,515
Employee Costs	301,944	294,230	296,552	280,670	279,758	369,323	384,092	310,400	56,378	110,914	137,746	107,156	101,619	77,623	53,780
Number Of Employees	10	10	10	10	10	12	13	11	2	4	5	4	4	3	2
EBITDA*	-43,581	-22,196	-14,092	-29,058	4,829	-239	7,928	40,897	9,425	22,521	21,229	13,107	17,044	11,755	8,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	57,856	29,728	31,387	38,530	45,992	42,630	50,730	58,127	56,910	41,085	45,320	51,312	50,300	51,343	53,941
Intangible Assets	73,329	69,046	74,768	83,074	30,070	15,861	17,624	19,583	4,239	6,129	7,021	8,611	9,434	7,540	8,817
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	131,185	98,774	106,155	121,604	76,062	58,491	68,354	77,710	61,149	47,214	52,341	59,923	59,734	58,883	62,758
Stock & work in progress	201,757	219,856	235,000	235,000	265,000	235,000	185,000	165,000	175,000	175,000	175,000	158,000	150,000	109,093	54,215
Trade Debtors	12,605	12,784	22,220	11,180	32,343	25,928	20,944	22,052	17,874	15,378	18,152	18,642	15,930	11,097	7,632
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,034	44,223	8,898	7,562	9,701	2,485	2,830	1,810	1,752	0	0	0	0	0	0
Cash	6,596	12,555	24,983	75,532	11,574	17,669	35,954	49,488	44,494	30,066	18,467	14,135	11,731	24,991	10,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,992	289,418	291,101	329,274	318,618	281,082	244,728	238,350	239,120	220,444	211,619	190,777	177,661	145,181	72,707
total assets	360,177	388,192	397,256	450,878	394,680	339,573	313,082	316,060	300,269	267,658	263,960	250,700	237,395	204,064	135,465
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	6,000	6,000	11,334	6,503	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,213	32,005	37,586	42,720	42,563	44,133	42,448	34,559	49,810	237,382	242,252	237,082	224,630	198,530	130,015
Group/Directors Accounts	0	0	0	0	0	0	0	0	193,238	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	262,670	221,632	175,593	186,747	131,362	117,114	228,653	233,087	30,118	0	0	0	0	0	0
total current liabilities	302,883	259,637	224,513	235,970	173,925	161,247	271,101	267,646	273,166	237,382	242,252	237,082	224,630	198,530	130,015
loans	29,714	35,280	33,176	43,497	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	200,000	200,000	200,000	200,000	200,000	150,000	0	0	0	0	0	0	0	0	0
provisions	0	0	7,847	7,321	8,740	8,100	9,639	11,044	11,382	8,217	9,064	8,876	9,233	6,932	7,964
total long term liabilities	229,714	235,280	241,023	250,818	208,740	158,100	9,639	11,044	11,382	8,217	9,064	8,876	9,233	6,932	7,964
total liabilities	532,597	494,917	465,536	486,788	382,665	319,347	280,740	278,690	284,548	245,599	251,316	245,958	233,863	205,462	137,979
net assets	-172,420	-106,725	-68,280	-35,910	12,015	20,226	32,342	37,370	15,721	22,059	12,644	4,742	3,532	-1,398	-2,514
total shareholders funds	-172,420	-106,725	-68,280	-35,910	12,015	20,226	32,342	37,370	15,721	22,059	12,644	4,742	3,532	-1,398	-2,514

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-61,939	-35,027	-29,542	-46,444	-8,321	-12,317	-5,242	26,944	-6,524	10,532	10,181	7,981	6,395	1,418	-2,542
Depreciation	10,210	5,159	7,143	8,155	9,809	10,315	11,211	11,777	12,303	11,097	9,458	4,303	8,876	9,060	9,518
Amortisation	8,148	7,672	8,307	9,231	3,341	1,763	1,959	2,176	3,646	892	1,590	823	1,773	1,277	1,339
Tax	0	0	0	0	0	0	0	-5,412	0	-2,237	-2,360	-1,939	-1,557	-392	0
Stock	-18,099	-15,144	0	-30,000	30,000	50,000	20,000	-10,000	0	0	17,000	48,907	40,907	54,878	54,215
Debtors	-36,368	25,889	12,376	-23,302	13,631	4,639	-88	4,236	4,248	-2,774	-490	7,545	4,833	3,465	7,632
Creditors	2,208	-5,581	-5,134	157	-1,570	1,685	7,889	-15,251	-187,572	-4,870	5,170	38,552	26,100	68,515	130,015
Accruals and Deferred Income	41,038	46,039	-11,154	55,385	14,248	-111,539	-4,434	202,969	30,118	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-7,847	526	-1,419	640	-1,539	-1,405	-338	3,165	-847	188	1,944	2,301	-1,032	7,964
Cash flow from operations	54,132	-330	-42,230	78,367	-25,484	-166,271	-9,934	228,629	-149,112	17,341	7,717	-4,788	-1,852	20,503	84,447
Investing Activities
capital expenditure	-50,769	-5,450	-1	-62,928	-30,721	-2,215	-3,814	-30,514	-29,884	-6,862	-3,466	-6,166	-11,500	-6,462	-73,615
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,769	-5,450	-1	-62,928	-30,721	-2,215	-3,814	-30,514	-29,884	-6,862	-3,466	-6,166	-11,500	-6,462	-73,615
Financing Activities
Bank loans	0	-5,334	4,831	6,503	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-193,238	193,238	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	-5,566	2,104	-10,321	43,497	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	50,000	150,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	999	0	0	0	0	1
interest	-3,756	-3,418	-2,827	-1,481	110	201	214	117	186	121	82	98	92	90	27
cash flow from financing	-9,322	-6,648	-8,317	48,519	50,110	150,201	214	-193,121	193,424	1,120	82	98	92	90	28
cash and cash equivalents
cash	-5,959	-12,428	-50,549	63,958	-6,095	-18,285	-13,534	4,994	14,428	11,599	4,332	-10,856	-13,260	14,131	10,860
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,959	-12,428	-50,549	63,958	-6,095	-18,285	-13,534	4,994	14,428	11,599	4,332	-10,856	-13,260	14,131	10,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the handcrafted card company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST7 area or any other competitors across 12 key performance metrics.

THE HANDCRAFTED CARD COMPANY LTD group structure

The Handcrafted Card Company Ltd has no subsidiary companies.

Ultimate parent company

THE HANDCRAFTED CARD COMPANY LTD

06287494

THE HANDCRAFTED CARD COMPANY LTD Shareholders

andrew john biggs	50%
donna elizabeth mary biggs	50%

The Handcrafted Card Company Ltd currently has 2 directors. The longest serving directors include Ms Donna Biggs (Jun 2007) and Mr Andrew Biggs (Jun 2007).

officer	country	age	start	end	role
Ms Donna Biggs		60 years	Jun 2007	-	Director
Mr Andrew Biggs		59 years	Jun 2007	-	Director

P&L

December 2023

turnover

585.4k

-9%

operating profit

-61.9k

gross margin

36.7%

+1.27%

turnover

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

Balance Sheet

December 2023

net assets

-172.4k

+0.62%

total assets

360.2k

-0.07%

cash

6.6k

-0.47%

net assets

Total assets minus all liabilities

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company number

06287494

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

greenacres studio, 170 sandbach road north, alsager, ST7 2AU

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 the handcrafted card company ltd.

the handcrafted card company ltd Company Information

the handcrafted card company ltd Estimated Valuation

the handcrafted card company ltd Estimated Valuation

the handcrafted card company ltd Estimated Valuation

The Handcrafted Card Company Ltd Overview

The Handcrafted Card Company Ltd Health Check

THE HANDCRAFTED CARD COMPANY LTD financials

the handcrafted card company ltd Credit Report and Business Information

The Handcrafted Card Company Ltd Competitor Analysis

the handcrafted card company ltd Ownership

the handcrafted card company ltd directors

the handcrafted card company ltd company details

the handcrafted card company ltd Charges & Mortgages

the handcrafted card company ltd Companies House Filings - See Documents