u handbag limited
u handbag limited Company Information
Company Number
06476202
Next Accounts
783 days late
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
lisa lam
Group Structure
View All
Contact
Registered Address
court house, the old police station, ashby-de-la-zouch, LE65 1BR
Website
www.u-handbag.comu handbag limited Estimated Valuation
Pomanda estimates the enterprise value of U HANDBAG LIMITED at £21.7k based on a Turnover of £82.6k and 0.26x industry multiple (adjusted for size and gross margin).
u handbag limited Estimated Valuation
Pomanda estimates the enterprise value of U HANDBAG LIMITED at £0 based on an EBITDA of £-18.3k and a 3.03x industry multiple (adjusted for size and gross margin).
u handbag limited Estimated Valuation
Pomanda estimates the enterprise value of U HANDBAG LIMITED at £0 based on Net Assets of £-27.9k and 2.27x industry multiple (adjusted for liquidity).
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U Handbag Limited Overview
U Handbag Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 06476202. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2008, it's largest shareholder is lisa lam with a 100% stake. U Handbag Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.6k with high growth in recent years.
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U Handbag Limited Health Check
Pomanda's financial health check has awarded U Handbag Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£525.5k)
- U Handbag Limited
£525.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
- U Handbag Limited
6.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (35.7%)
- U Handbag Limited
35.7% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (5.6%)
- U Handbag Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - U Handbag Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- U Handbag Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£183.1k)
- U Handbag Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- U Handbag Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- U Handbag Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U Handbag Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U Handbag Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10445.2%, this is a higher level of debt than the average (72.1%)
10445.2% - U Handbag Limited
72.1% - Industry AVG
U HANDBAG LIMITED financials
U Handbag Limited's latest turnover from January 2021 is estimated at £82.6 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, U Handbag Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 96 | 145 | 0 | 0 | 0 | 68 | 584 | 1,101 | 710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 96 | 145 | 0 | 0 | 0 | 68 | 6,584 | 13,101 | 18,710 |
| Stock & work in progress | 0 | 0 | 13,000 | 13,000 | 0 | 13,000 | 13,000 | 13,000 | 12,000 | 4,500 | 3,985 | 3,985 |
| Trade Debtors | 0 | 0 | 15,440 | 290 | 11,233 | 2,399 | 10,719 | 4,301 | 4,449 | 514 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,510 | 780 | 20,045 | 14,516 | 19,039 |
| misc current assets | 270 | 0 | 8,420 | 1,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270 | 0 | 36,860 | 14,476 | 11,233 | 15,399 | 23,719 | 22,811 | 17,229 | 25,059 | 18,501 | 23,024 |
| total assets | 270 | 0 | 36,860 | 14,572 | 11,378 | 15,399 | 23,719 | 22,811 | 17,297 | 31,643 | 31,602 | 41,734 |
| Bank overdraft | 0 | 0 | 25,427 | 5,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,595 | 3,971 | 3,020 | 9,717 | 14,439 | 23,410 | 22,351 | 16,689 | 31,596 | 30,778 | 30,515 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,202 | 4,080 | 6,910 | 5,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,202 | 9,675 | 36,308 | 13,611 | 9,717 | 14,439 | 23,410 | 22,351 | 16,689 | 31,596 | 30,778 | 30,515 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,202 | 9,675 | 36,308 | 13,611 | 9,717 | 14,439 | 23,410 | 22,351 | 16,689 | 31,596 | 30,778 | 30,515 |
| net assets | -27,932 | -9,675 | 552 | 961 | 1,661 | 960 | 309 | 460 | 608 | 47 | 824 | 11,219 |
| total shareholders funds | -27,932 | -9,675 | 552 | 961 | 1,661 | 960 | 309 | 460 | 608 | 47 | 824 | 11,219 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 96 | 0 | 0 | 68 | 516 | 517 | 516 | 236 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | ||
| Tax | ||||||||||||
| Stock | 0 | -13,000 | 0 | 13,000 | -13,000 | 0 | 0 | 1,000 | 7,500 | 515 | 0 | 3,985 |
| Debtors | 0 | -15,440 | 15,150 | -10,943 | 8,834 | -8,320 | 6,418 | -148 | 3,935 | 514 | 0 | 0 |
| Creditors | -5,595 | 1,624 | 951 | -6,697 | -4,722 | -8,971 | 1,059 | 5,662 | -14,907 | 818 | 263 | 30,515 |
| Accruals and Deferred Income | -2,878 | -2,830 | 1,449 | 5,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,510 | 4,730 | -19,265 | 5,529 | -4,523 | 19,039 |
| overdraft | 0 | -25,427 | 20,297 | 5,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 25,427 | -20,297 | -5,130 | 0 | 0 | -5,510 | 4,730 | -19,265 | 5,529 | -4,523 | 19,039 |
u handbag limited Credit Report and Business Information
U Handbag Limited Competitor Analysis
Perform a competitor analysis for u handbag limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
u handbag limited Ownership
U HANDBAG LIMITED group structure
U Handbag Limited has no subsidiary companies.
Ultimate parent company
U HANDBAG LIMITED
06476202
u handbag limited directors
U Handbag Limited currently has 1 director, Ms Lisa Lam serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Lam | 51 years | Jan 2008 | - | Director |
P&L
January 2021turnover
82.6k
+74%
operating profit
-18.3k
0%
gross margin
22.4%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-27.9k
+1.89%
total assets
270
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
u handbag limited company details
company number
06476202
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
N8 BUSINESS LTD
auditor
-
address
court house, the old police station, ashby-de-la-zouch, LE65 1BR
Bank
-
Legal Advisor
-
u handbag 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 u handbag limited.
u handbag 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.
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u handbag limited Companies House Filings - See Documents
| date | description | view/download |
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