london premier souvenirs limited

london premier souvenirs limited Company Information

Share LONDON PREMIER SOUVENIRS LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

07261717

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

waisuddin walizadah

mustafa m. mohmand

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Group Structure

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Contact

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

london premier souvenirs limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of LONDON PREMIER SOUVENIRS LIMITED at £4.9m based on a Turnover of £2m and 2.44x industry multiple (adjusted for size and gross margin).

london premier souvenirs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON PREMIER SOUVENIRS LIMITED at £0 based on an EBITDA of £-32.9k and a 5.18x industry multiple (adjusted for size and gross margin).

london premier souvenirs limited Estimated Valuation

£628.7k

Pomanda estimates the enterprise value of LONDON PREMIER SOUVENIRS LIMITED at £628.7k based on Net Assets of £396.9k and 1.58x industry multiple (adjusted for liquidity).

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London Premier Souvenirs Limited Overview

London Premier Souvenirs Limited is a live company located in surrey, SM1 4LA with a Companies House number of 07261717. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is waisuddin walizadah with a 45% stake. London Premier Souvenirs Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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London Premier Souvenirs Limited Health Check

Pomanda's financial health check has awarded London Premier Souvenirs Limited a 3 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
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it larger than the average company (£620k)

£2m - London Premier Souvenirs Limited

£620k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)

-21% - London Premier Souvenirs Limited

2.8% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (72.9%)

30.3% - London Premier Souvenirs Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (41.4%)

-1.6% - London Premier Souvenirs Limited

41.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - London Premier Souvenirs Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - London Premier Souvenirs Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£147k)

£2m - London Premier Souvenirs Limited

£147k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (32 days)

129 days - London Premier Souvenirs Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - London Premier Souvenirs Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Premier Souvenirs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Premier Souvenirs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (65.8%)

44.1% - London Premier Souvenirs Limited

65.8% - Industry AVG

LONDON PREMIER SOUVENIRS LIMITED financials

EXPORTms excel logo

London Premier Souvenirs Limited's latest turnover from June 2020 is estimated at £2 million and the company has net assets of £396.9 thousand. According to their latest financial statements, London Premier Souvenirs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover1,992,26903,606,9374,038,1513,202,7962,854,1771,776,929994,059952,27564,133
Other Income Or Grants0000000000
Cost Of Sales1,387,80602,469,2892,671,0502,158,5622,032,6761,291,023738,598693,01446,266
Gross Profit604,46301,137,6481,367,1001,044,234821,501485,906255,462259,26017,867
Admin Expenses637,356-8,9011,141,0391,352,023973,746748,837345,783127,933136,8501,952
Operating Profit-32,8938,901-3,39115,07770,48872,664140,123127,529122,41015,915
Interest Payable8,2869,16900000000
Interest Receivable00001563964923581960
Pre-Tax Profit-41,179-268-3,39115,07770,64473,060140,615127,887122,60515,010
Tax000-2,865-14,129-14,612-29,529-29,414-29,425-3,167
Profit After Tax-41,179-268-3,39112,21256,51558,448111,08698,47393,18011,843
Dividends Paid0000000000
Retained Profit-41,179-268-3,39112,21256,51558,448111,08698,47393,18011,843
Employee Costs28,0450294,728359,510262,062209,558125,16872,00072,60323,370
Number Of Employees1011141085331
EBITDA*-32,89325,727-3,39160,207111,601113,776172,510137,138131,37324,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets52,16718,99610,3158,26210,32722,55111,4357,5538,183
Intangible Assets03053,81192,858131,906140,95325,00033,33441,667
Investments & Other0000000000
Debtors (Due After 1 year)0954,16800000000
Total Fixed Assets5956,33818,99664,126101,120142,233163,50436,43540,88749,850
Stock & work in progress0000000000
Trade Debtors709,3650894,281976,342759,784665,379418,175232,938228,647105,000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000062,24396,128100,61342,59635,684
misc current assets0000000000
total current assets709,3650894,281976,342759,784727,622514,303333,551271,243140,684
total assets709,370956,338913,2771,040,468860,904869,855677,807369,986312,130190,534
Bank overdraft024,99900000000
Bank loan0000000000
Trade Creditors 13,7760239,197296,397129,045194,51160,91144,17632,7830
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0246,46600000004,367
total current liabilities13,776271,465239,197296,397129,045194,51160,91144,17632,7834,367
loans0246,67500000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities298,6750235,714302,214302,214302,214302,214122,214174,224174,224
provisions0000000000
total long term liabilities298,675246,675235,714302,214302,214302,214302,214122,214174,224174,224
total liabilities312,451518,140474,911598,611431,259496,725363,125166,390207,007178,591
net assets396,919438,198438,366441,857429,645373,130314,682203,596105,12311,943
total shareholders funds396,919438,198438,366441,857429,645373,130314,682203,596105,12311,943
Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-32,8938,901-3,39115,07770,48872,664140,123127,529122,41015,915
Depreciation02,06506,0832,0652,0653,3401,275630630
Amortisation014,761039,04739,04839,04729,0478,3348,3338,333
Tax000-2,865-14,129-14,612-29,529-29,414-29,425-3,167
Stock0000000000
Debtors-244,80359,887-82,061216,55894,405247,204185,2374,291123,647105,000
Creditors13,776-239,197-57,200167,352-65,466133,60016,73511,39332,7830
Accruals and Deferred Income-246,466246,466000000-4,3674,367
Deferred Taxes & Provisions0000000000
Cash flow from operations-20,780-26,89121,4708,136-62,399-14,440-25,521114,8266,717-78,922
Investing Activities
capital expenditure2,165045,130-8,1360-19,841-159,456-5,1570-58,813
Change in Investments0000000000
cash flow from investments2,165045,130-8,1360-19,841-159,456-5,1570-58,813
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-246,675246,67500000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities298,675-235,714-66,500000180,000-52,0100174,224
share issue-100100-100000000100
interest-8,286-9,169001563964923581960
cash flow from financing43,6141,892-66,6000156396180,492-51,652196174,324
cash and cash equivalents
cash0000-62,243-33,885-4,48558,0176,91235,684
overdraft-24,99924,99900000000
change in cash24,999-24,99900-62,243-33,885-4,48558,0176,91235,684

london premier souvenirs 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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London Premier Souvenirs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london premier souvenirs limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.

london premier souvenirs limited Ownership

LONDON PREMIER SOUVENIRS LIMITED group structure

London Premier Souvenirs Limited has no subsidiary companies.

Ultimate parent company

LONDON PREMIER SOUVENIRS LIMITED

07261717

LONDON PREMIER SOUVENIRS LIMITED Shareholders

waisuddin walizadah 45%
mustafa m. mohmand 35%
frotan homayon 20%

london premier souvenirs limited directors

London Premier Souvenirs Limited currently has 2 directors. The longest serving directors include Mr Waisuddin Walizadah (May 2010) and Mr Mustafa Mohmand (May 2010).

officercountryagestartendrole
Mr Waisuddin WalizadahEngland48 years May 2010- Director
Mr Mustafa MohmandEngland47 years May 2010- Director

P&L

June 2020

turnover

2m

0%

operating profit

-32.9k

0%

gross margin

30.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2020

net assets

396.9k

-0.09%

total assets

709.4k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

london premier souvenirs limited company details

company number

07261717

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2020

previous names

N/A

accountant

-

auditor

-

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

london premier souvenirs 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 found 1 charges/mortgages relating to london premier souvenirs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

london premier souvenirs limited Companies House Filings - See Documents

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