Pomanda estimates the enterprise value of BOUTIQUE TRADING LIMITED at £345.9k based on a Turnover of £952.8k and 0.36x industry multiple (adjusted for size and gross margin).
boutique trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUTIQUE TRADING LIMITED at £0 based on an EBITDA of £-17.2k and a 2.6x industry multiple (adjusted for size and gross margin).
boutique trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOUTIQUE TRADING LIMITED at £0 based on Net Assets of £-34.1k and 2.37x industry multiple (adjusted for liquidity).
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Boutique Trading LimitedOverview
Boutique Trading Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 07549184. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder was
louisa zissman
with a 100% stake. The last turnover for Boutique Trading Limited was estimated at £952.8k.
Pomanda's financial health check has awarded Boutique Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £952.8k, make it smaller than the average company (£1.6m)
£952.8k - Boutique Trading Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (4.1%)
115% - Boutique Trading Limited
4.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.6%)
16.7% - Boutique Trading Limited
36.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.9%)
-2% - Boutique Trading Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Boutique Trading Limited
27 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Boutique Trading Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £238.2k, this is more efficient (£129.4k)
£238.2k - Boutique Trading Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (40 days)
75 days - Boutique Trading Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (34 days)
167 days - Boutique Trading Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (26 days)
46 days - Boutique Trading Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Boutique Trading Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (67.4%)
110.3% - Boutique Trading Limited
67.4% - Industry AVG
BOUTIQUE TRADING LIMITED financials
EXPORT
Boutique Trading Limited's latest turnover from March 2015 is estimated at £952.8 thousand and the company has net assets of -£34.1 thousand. According to their latest financial statements, we estimate that Boutique Trading Limited has 4 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
952,828
42,650
68,601
96,182
Other Income Or Grants
Cost Of Sales
793,670
35,553
56,837
78,845
Gross Profit
159,158
7,097
11,764
17,337
Admin Expenses
178,030
7,047
27,269
17,088
Operating Profit
-18,872
50
-15,505
249
Interest Payable
Interest Receivable
26
1
12
11
Pre-Tax Profit
-18,846
51
-15,493
261
Tax
-12
-68
Profit After Tax
-18,846
39
-15,493
193
Dividends Paid
Retained Profit
-18,846
39
-15,493
193
Employee Costs
142,327
35,314
34,814
34,731
Number Of Employees
4
1
1
1
EBITDA*
-17,192
50
-11,183
4,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
23,319
8,698
8,676
12,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,319
8,698
8,676
12,861
Stock & work in progress
100,712
Trade Debtors
195,942
2,438
9,134
18,905
Group Debtors
Misc Debtors
Cash
10,128
298
99
4,584
misc current assets
total current assets
306,782
2,736
9,233
23,489
total assets
330,101
11,434
17,909
36,350
Bank overdraft
Bank loan
Trade Creditors
364,207
26,694
33,208
36,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
364,207
26,694
33,208
36,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
364,207
26,694
33,208
36,156
net assets
-34,106
-15,260
-15,299
194
total shareholders funds
-34,106
-15,260
-15,299
194
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-18,872
50
-15,505
249
Depreciation
1,680
4,322
4,288
Amortisation
Tax
-12
-68
Stock
100,712
Debtors
193,504
-6,696
-9,771
18,905
Creditors
337,513
-6,514
-2,948
36,156
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
26,105
220
-4,360
21,720
Investing Activities
capital expenditure
-16,301
-22
-137
-17,149
Change in Investments
cash flow from investments
-16,301
-22
-137
-17,149
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
26
1
12
11
cash flow from financing
26
1
12
12
cash and cash equivalents
cash
9,830
199
-4,485
4,584
overdraft
change in cash
9,830
199
-4,485
4,584
boutique trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boutique trading limited. Get real-time insights into boutique trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for boutique trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
boutique trading limited Ownership
BOUTIQUE TRADING LIMITED group structure
Boutique Trading Limited has no subsidiary companies.
Ultimate parent company
BOUTIQUE TRADING LIMITED
07549184
BOUTIQUE TRADING LIMITED Shareholders
The sole shareholder of Boutique Trading Limited is Louisa Zissman.
louisa zissman
100%
boutique trading limited directors
Boutique Trading Limited currently has 1 director, Mrs Louisa Collins serving since Mar 2011.
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
3 field court, gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
boutique trading 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 boutique trading limited.
boutique trading 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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boutique trading limitedCompanies House Filings - See Documents
