Card And Party Ltd

POWER SEARCH PRICING

SOLUTIONS

card and party ltd Company Information

Dissolved

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

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Directors

Nicola Bennett14 Years

Jonathan Bennett11 Years

Shareholders

nicola bennett 66.7%

jonathan bennett 33.3%

card and party ltd Estimated Valuation

£149.1k

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).

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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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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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £437.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)

EXPORT

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	437,840	309,180	611,691	472,206	22,147	22,199	5,247
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	277,002	194,672	389,283	299,430	14,026	14,129	3,348
Gross Profit	160,838	114,508	222,408	172,776	8,121	8,071	1,899
Admin Expenses	158,942	113,369	214,374	131,538	7,672	2,263	-4,040
Operating Profit	1,896	1,139	8,034	41,238	449	5,808	5,939
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	152	196	101	68	13	5	2
Pre-Tax Profit	2,048	1,335	8,135	41,306	462	5,812	5,942
Tax	-409	-267	-1,708	-9,500	-111	-1,511	-1,664
Profit After Tax	1,638	1,068	6,427	31,806	351	4,301	4,278
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,638	1,068	6,427	31,806	351	4,301	4,278
Employee Costs	59,927	39,345	79,321	56,595	18,449	18,688	18,244
Number Of Employees	3	2	4	3	1	1	1
EBITDA*	8,645	4,670	9,198	42,905	537	5,857	5,963

* 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	1,896	1,139	8,034	41,238	449	5,808	5,939
Depreciation	6,749	3,531	1,164	1,667	88	49	24
Amortisation	0	0	0	0	0	0	0
Tax	-409	-267	-1,708	-9,500	-111	-1,511	-1,664
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	32,453	67,260	-2,485	25,486	5,218	1,315	2,098
Investing Activities
capital expenditure	-33,149	-23,852	-3,337	-6,583	-2,063	-1,240	-1,224
Change in Investments	0	0	0	0	0	-1	1
cash flow from investments	-33,149	-23,852	-3,337	-6,583	-2,063	-1,239	-1,225
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	0	0	0	0	0	2	1
interest	152	196	101	68	13	5	2
cash flow from financing	152	196	101	68	13	7	3
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

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 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 group structure

Card And Party Ltd has no subsidiary companies.

Ultimate parent company

CARD AND PARTY LTD

07036066

CARD AND PARTY LTD Shareholders

nicola bennett	66.67%
jonathan bennett	33.33%

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 2016

turnover

437.8k

+42%

operating profit

1.9k

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 2016

net assets

49.9k

+0.03%

total assets

264.2k

+0.24%

cash

60.4k

-0.01%

net assets

Total assets minus all liabilities

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company number

07036066

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

October 2009

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

52 yorkshire street, oldham, OL1 1SR

last accounts submitted

October 2016

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.

card and party ltd Company Information

card and party ltd Estimated Valuation

card and party ltd Estimated Valuation

card and party ltd Estimated Valuation

Card And Party Ltd Overview

Card And Party Ltd Health Check

CARD AND PARTY LTD financials

card and party ltd Credit Report and Business Information

Card And Party Ltd Competitor Analysis

card and party ltd Ownership

card and party ltd directors

card and party ltd company details

card and party ltd Charges & Mortgages

card and party ltd Companies House Filings - See Documents