annabelle design limited Company Information
Company Number
07228038
Next Accounts
646 days late
Directors
Shareholders
jitender raj bhasin
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
langley house, c/o aabrs ltd accountant, london, N2 8EY
Website
www.indiajane.co.ukannabelle design limited Estimated Valuation
Pomanda estimates the enterprise value of ANNABELLE DESIGN LIMITED at £294.6k based on a Turnover of £920.4k and 0.32x industry multiple (adjusted for size and gross margin).
annabelle design limited Estimated Valuation
Pomanda estimates the enterprise value of ANNABELLE DESIGN LIMITED at £0 based on an EBITDA of £-101.9k and a 3.12x industry multiple (adjusted for size and gross margin).
annabelle design limited Estimated Valuation
Pomanda estimates the enterprise value of ANNABELLE DESIGN LIMITED at £0 based on Net Assets of £-3m and 3.2x industry multiple (adjusted for liquidity).
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Annabelle Design Limited Overview
Annabelle Design Limited is a live company located in london, N2 8EY with a Companies House number of 07228038. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2010, it's largest shareholder is jitender raj bhasin with a 100% stake. Annabelle Design Limited is a established, small sized company, Pomanda has estimated its turnover at £920.4k with declining growth in recent years.
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Annabelle Design Limited Health Check
Pomanda's financial health check has awarded Annabelle Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £920.4k, make it smaller than the average company (£1.2m)
- Annabelle Design Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-5.9%)
- Annabelle Design Limited
-5.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (39%)
- Annabelle Design Limited
39% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (3.2%)
- Annabelle Design Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Annabelle Design Limited
42 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Annabelle Design Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £460.2k, this is more efficient (£71.3k)
- Annabelle Design Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (10 days)
- Annabelle Design Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (35 days)
- Annabelle Design Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Annabelle Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Annabelle Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3116.8%, this is a higher level of debt than the average (68.4%)
3116.8% - Annabelle Design Limited
68.4% - Industry AVG
ANNABELLE DESIGN LIMITED financials
Annabelle Design Limited's latest turnover from July 2021 is estimated at £920.4 thousand and the company has net assets of -£3 million. According to their latest financial statements, Annabelle Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 20 | 37 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 68,064 | 85,080 | 117,689 | 139,105 | 154,554 | 174,115 | 49,903 | 2,076 | 2,768 | 3,690 | 2,887 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 68,064 | 85,080 | 117,689 | 139,105 | 154,554 | 174,115 | 49,903 | 2,076 | 2,768 | 3,690 | 2,887 |
Stock & work in progress | 0 | 0 | 0 | 740,000 | 1,340,000 | 980,000 | 690,000 | 520,000 | 220,000 | 125,000 | 101,215 |
Trade Debtors | 32,232 | 73,557 | 333,263 | 0 | 0 | 0 | 338,195 | 279,094 | 260,863 | 102,975 | 69,990 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 407,289 | 429,578 | 465,655 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 60,508 | 0 | 21,285 | 5,902 | 66,971 | 33,903 | 17,174 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,232 | 73,557 | 333,263 | 1,147,289 | 1,830,086 | 1,445,655 | 1,049,480 | 804,996 | 547,834 | 261,878 | 188,379 |
total assets | 100,296 | 158,637 | 450,952 | 1,286,394 | 1,984,640 | 1,619,770 | 1,099,383 | 807,072 | 550,602 | 265,568 | 191,266 |
Bank overdraft | 0 | 0 | 0 | 66,244 | 0 | 5,928 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 756,410 | 712,886 | 623,873 | 265,117 | 301,966 | 342,228 | 863,591 | 710,236 | 522,953 | 254,270 | 174,600 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 1,808,908 | 1,417,175 | 969,256 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 756,410 | 712,886 | 623,873 | 2,140,269 | 1,719,141 | 1,317,412 | 863,591 | 710,236 | 522,953 | 254,270 | 174,600 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,369,583 | 2,369,583 | 2,258,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,369,583 | 2,369,583 | 2,258,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,125,993 | 3,082,469 | 2,882,296 | 2,140,269 | 1,719,141 | 1,317,412 | 863,591 | 710,236 | 522,953 | 254,270 | 174,600 |
net assets | -3,025,697 | -2,923,832 | -2,431,344 | -853,875 | 265,499 | 302,358 | 235,792 | 96,836 | 27,649 | 11,298 | 16,666 |
total shareholders funds | -3,025,697 | -2,923,832 | -2,431,344 | -853,875 | 265,499 | 302,358 | 235,792 | 96,836 | 27,649 | 11,298 | 16,666 |
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 23,416 | 22,317 | 20,670 | 5,427 | 692 | 922 | 1,230 | 1,313 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | -740,000 | -600,000 | 360,000 | 290,000 | 170,000 | 300,000 | 95,000 | 23,785 | 101,215 |
Debtors | -41,325 | -259,706 | -74,026 | -22,289 | -36,077 | 127,460 | 59,101 | 18,231 | 157,888 | 32,985 | 69,990 |
Creditors | 43,524 | 89,013 | 358,756 | -36,849 | -40,262 | -521,363 | 153,355 | 187,283 | 268,683 | 79,670 | 174,600 |
Accruals and Deferred Income | 0 | 0 | -1,808,908 | 391,733 | 447,919 | 969,256 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 111,160 | 2,258,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -60,508 | 60,508 | -21,285 | 15,383 | -61,069 | 33,068 | 16,729 | 17,174 |
overdraft | 0 | 0 | -66,244 | 66,244 | -5,928 | 5,928 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 66,244 | -126,752 | 66,436 | -27,213 | 15,383 | -61,069 | 33,068 | 16,729 | 17,174 |
annabelle design limited Credit Report and Business Information
Annabelle Design Limited Competitor Analysis
Perform a competitor analysis for annabelle design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
annabelle design limited Ownership
ANNABELLE DESIGN LIMITED group structure
Annabelle Design Limited has no subsidiary companies.
Ultimate parent company
ANNABELLE DESIGN LIMITED
07228038
annabelle design limited directors
Annabelle Design Limited currently has 1 director, Mr Jitender Bhasin serving since Apr 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jitender Bhasin | England | 79 years | Apr 2010 | - | Director |
P&L
July 2021turnover
920.4k
-16%
operating profit
-101.9k
0%
gross margin
25.6%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-3m
+0.03%
total assets
100.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
annabelle design limited company details
company number
07228038
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
india jane (designs) limited (February 2023)
accountant
-
auditor
-
address
langley house, c/o aabrs ltd accountant, london, N2 8EY
Bank
-
Legal Advisor
-
annabelle design 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 annabelle design limited.
annabelle design 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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annabelle design limited Companies House Filings - See Documents
date | description | view/download |
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