annabelle design limited

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annabelle design limited Company Information

Share ANNABELLE DESIGN LIMITED

Company Number

07228038

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

annabelle design limited Estimated Valuation

£294.6k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £920.4k, make it smaller than the average company (£1.2m)

£920.4k - Annabelle Design Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-5.9%)

-10% - Annabelle Design Limited

-5.9% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (39%)

25.6% - Annabelle Design Limited

39% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (3.2%)

-11.1% - Annabelle Design Limited

3.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Annabelle Design Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)

£18.1k - Annabelle Design Limited

£18.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £460.2k, this is more efficient (£71.3k)

£460.2k - Annabelle Design Limited

£71.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is near the average (10 days)

12 days - Annabelle Design Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 403 days, this is slower than average (35 days)

403 days - Annabelle Design Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Annabelle Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Annabelle Design Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover920,4331,101,5291,975,7781,276,6131,475,6451,243,5232,666,8482,191,7371,910,725845,423521,404
Other Income Or Grants00000000000
Cost Of Sales684,966793,1081,412,498914,6981,061,572879,0831,903,2741,571,4201,374,068622,053374,247
Gross Profit235,467308,421563,281361,915414,073364,440763,574620,317536,657223,370147,157
Admin Expenses337,332800,9092,138,5121,479,287450,822281,093589,947532,921515,674228,866124,681
Operating Profit-101,865-492,488-1,575,231-1,117,372-36,74983,347173,62787,39620,983-5,49622,476
Interest Payable002,2362,15318519300000
Interest Receivable00015176536818225212843
Pre-Tax Profit-101,865-492,488-1,577,467-1,119,374-36,85983,208173,69587,57821,235-5,36822,519
Tax00000-16,641-34,739-18,391-4,8840-5,855
Profit After Tax-101,865-492,488-1,577,467-1,119,374-36,85966,566138,95669,18716,351-5,36816,664
Dividends Paid00000000000
Retained Profit-101,865-492,488-1,577,467-1,119,374-36,85966,566138,95669,18716,351-5,36816,664
Employee Costs36,19335,512364,557648,425178,681143,825292,874246,623221,984111,45762,884
Number Of Employees22203711918151474
EBITDA*-101,865-492,488-1,575,231-1,093,956-14,432104,017179,05488,08821,905-4,26623,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets68,06485,080117,689139,105154,554174,11549,9032,0762,7683,6902,887
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets68,06485,080117,689139,105154,554174,11549,9032,0762,7683,6902,887
Stock & work in progress000740,0001,340,000980,000690,000520,000220,000125,000101,215
Trade Debtors32,23273,557333,263000338,195279,094260,863102,97569,990
Group Debtors00000000000
Misc Debtors000407,289429,578465,65500000
Cash000060,508021,2855,90266,97133,90317,174
misc current assets00000000000
total current assets32,23273,557333,2631,147,2891,830,0861,445,6551,049,480804,996547,834261,878188,379
total assets100,296158,637450,9521,286,3941,984,6401,619,7701,099,383807,072550,602265,568191,266
Bank overdraft00066,24405,92800000
Bank loan00000000000
Trade Creditors 756,410712,886623,873265,117301,966342,228863,591710,236522,953254,270174,600
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0001,808,9081,417,175969,25600000
total current liabilities756,410712,886623,8732,140,2691,719,1411,317,412863,591710,236522,953254,270174,600
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities2,369,5832,369,5832,258,42300000000
provisions00000000000
total long term liabilities2,369,5832,369,5832,258,42300000000
total liabilities3,125,9933,082,4692,882,2962,140,2691,719,1411,317,412863,591710,236522,953254,270174,600
net assets-3,025,697-2,923,832-2,431,344-853,875265,499302,358235,79296,83627,64911,29816,666
total shareholders funds-3,025,697-2,923,832-2,431,344-853,875265,499302,358235,79296,83627,64911,29816,666
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-101,865-492,488-1,575,231-1,117,372-36,74983,347173,62787,39620,983-5,49622,476
Depreciation00023,41622,31720,6705,4276929221,2301,313
Amortisation00000000000
Tax00000-16,641-34,739-18,391-4,8840-5,855
Stock00-740,000-600,000360,000290,000170,000300,00095,00023,785101,215
Debtors-41,325-259,706-74,026-22,289-36,077127,46059,10118,231157,88832,98569,990
Creditors43,52489,013358,756-36,849-40,262-521,363153,355187,283268,68379,670174,600
Accruals and Deferred Income00-1,808,908391,733447,919969,25600000
Deferred Taxes & Provisions00000000000
Cash flow from operations-17,016-143,769-2,211,357-116,78369,302117,80968,569-61,25132,81618,63421,329
Investing Activities
capital expenditure17,01632,60921,416-7,967-2,756-144,882-53,25400-2,033-4,200
Change in Investments00000000000
cash flow from investments17,01632,60921,416-7,967-2,756-144,882-53,25400-2,033-4,200
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0111,1602,258,42300000000
share issue00-200000002
interest00-2,236-2,002-109-1406818225212843
cash flow from financing0111,1602,256,185-2,002-109-1406818225212845
cash and cash equivalents
cash000-60,50860,508-21,28515,383-61,06933,06816,72917,174
overdraft00-66,24466,244-5,9285,92800000
change in cash0066,244-126,75266,436-27,21315,383-61,06933,06816,72917,174

annabelle design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Annabelle Design Limited Competitor Analysis

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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 Shareholders

jitender raj bhasin 100%

annabelle design limited directors

Annabelle Design Limited currently has 1 director, Mr Jitender Bhasin serving since Apr 2010.

officercountryagestartendrole
Mr Jitender BhasinEngland79 years Apr 2010- Director

P&L

July 2021

turnover

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 2021

net 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

None

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

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annabelle design limited Companies House Filings - See Documents

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