card and party ltd Company Information
Company Number
07036066
Website
-Registered Address
52 yorkshire street, oldham, OL1 1SR
Industry
Retail sale of clothing in specialised stores
Telephone
08452268304
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
nicola bennett 66.7%
jonathan bennett 33.3%
card and party ltd Estimated Valuation
Pomanda estimates the enterprise value of CARD AND PARTY LTD at £149.1k based on a Turnover of £437.8k and 0.34x industry multiple (adjusted for size and gross margin).
card and party ltd Estimated Valuation
Pomanda estimates the enterprise value of CARD AND PARTY LTD at £26.8k based on an EBITDA of £8.6k and a 3.1x industry multiple (adjusted for size and gross margin).
card and party ltd Estimated Valuation
Pomanda estimates the enterprise value of CARD AND PARTY LTD at £146.8k based on Net Assets of £49.9k and 2.94x industry multiple (adjusted for liquidity).
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Card And Party Ltd Overview
Card And Party Ltd is a dissolved company that was located in oldham, OL1 1SR with a Companies House number of 07036066. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2009, it's largest shareholder was nicola bennett with a 66.7% stake. The last turnover for Card And Party Ltd was estimated at £437.8k.
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Card And Party Ltd Health Check
Pomanda's financial health check has awarded Card And Party Ltd a 4 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £437.8k, make it smaller than the average company (£3.7m)
- Card And Party Ltd
£3.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
- Card And Party Ltd
4.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 36.7%, this company has a higher cost of product (48.9%)
- Card And Party Ltd
48.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.3%)
- Card And Party Ltd
3.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (90)
- Card And Party Ltd
90 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Card And Party Ltd
£20k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £145.9k, this is more efficient (£109.4k)
- Card And Party Ltd
£109.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 41 days, this is later than average (13 days)
- Card And Party Ltd
13 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 268 days, this is slower than average (32 days)
- Card And Party Ltd
32 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 125 days, this is in line with average (126 days)
- Card And Party Ltd
126 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Card And Party Ltd
9 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a similar level of debt than the average (78.4%)
81.1% - Card And Party Ltd
78.4% - Industry AVG
CARD AND PARTY LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Card And Party Ltd's latest turnover from October 2016 is estimated at £437.8 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, we estimate that Card And Party Ltd has 3 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 58,176 | 31,776 | 11,455 | 9,282 | 4,366 | 2,391 | 1,200 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 58,176 | 31,776 | 11,455 | 9,282 | 4,366 | 2,391 | 1,201 |
Stock & work in progress | 95,591 | 88,258 | 60,479 | 44,726 | 18,647 | 15,774 | 5,423 |
Trade Debtors | 49,989 | 32,536 | 93,989 | 72,498 | 547 | 1,869 | 322 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 60,436 | 60,981 | 17,377 | 23,098 | 4,127 | 959 | 877 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 206,016 | 181,775 | 171,845 | 140,322 | 23,321 | 18,602 | 6,622 |
total assets | 264,192 | 213,551 | 183,300 | 149,604 | 27,687 | 20,993 | 7,823 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 203,898 | 165,317 | 136,134 | 102,531 | 18,754 | 12,411 | 3,544 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 6,334 | 0 | 0 | 0 |
total current liabilities | 203,898 | 165,317 | 136,134 | 108,865 | 18,754 | 12,411 | 3,544 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,422 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,422 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 214,320 | 165,317 | 136,134 | 108,865 | 18,754 | 12,411 | 3,544 |
net assets | 49,872 | 48,234 | 47,166 | 40,739 | 8,933 | 8,582 | 4,279 |
total shareholders funds | 49,872 | 48,234 | 47,166 | 40,739 | 8,933 | 8,582 | 4,279 |
Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 6,749 | 3,531 | 1,164 | 1,667 | 88 | 49 | 24 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 7,333 | 27,779 | 15,753 | 26,079 | 2,873 | 10,351 | 5,423 |
Debtors | 17,453 | -61,453 | 21,491 | 71,951 | -1,322 | 1,547 | 322 |
Creditors | 38,581 | 29,183 | 33,603 | 83,777 | 6,343 | 8,867 | 3,544 |
Accruals and Deferred Income | 0 | 0 | -6,334 | 6,334 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,422 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -545 | 43,604 | -5,721 | 18,971 | 3,168 | 82 | 877 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -545 | 43,604 | -5,721 | 18,971 | 3,168 | 82 | 877 |
card and party ltd Credit Report and Business Information
Card And Party Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for card and party ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OL1 area or any other competitors across 12 key performance metrics.
card and party ltd Ownership
CARD AND PARTY LTD group structure
Card And Party Ltd has no subsidiary companies.
Ultimate parent company
CARD AND PARTY LTD
07036066
card and party ltd directors
Card And Party Ltd currently has 2 directors. The longest serving directors include Mrs Nicola Bennett (Oct 2009) and Mr Jonathan Bennett (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nicola Bennett | England | 45 years | Oct 2009 | - | Director |
Mr Jonathan Bennett | United Kingdom | 52 years | Oct 2012 | - | Director |
P&L
October 2016turnover
437.8k
+42%
operating profit
1.9k
0%
gross margin
36.8%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
49.9k
+0.03%
total assets
264.2k
+0.24%
cash
60.4k
-0.01%
net assets
Total assets minus all liabilities
card and party ltd company details
company number
07036066
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
October 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
52 yorkshire street, oldham, OL1 1SR
last accounts submitted
October 2016
card and party 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 card and party ltd.
![charges](/assets/images/company_charges.png)
card and party ltd Companies House Filings - See Documents
date | description | view/download |
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