essential merchandise limited
essential merchandise limited Company Information
Company Number
07643788
Next Accounts
Feb 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
gary pettet
ross laing
Group Structure
View All
Contact
Registered Address
26-28 headlands, kettering, NN15 7HP
Website
-essential merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MERCHANDISE LIMITED at £15.1k based on a Turnover of £59.2k and 0.25x industry multiple (adjusted for size and gross margin).
essential merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MERCHANDISE LIMITED at £0 based on an EBITDA of £-741 and a 2.97x industry multiple (adjusted for size and gross margin).
essential merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL MERCHANDISE LIMITED at £0 based on Net Assets of £-6.6k and 2.28x industry multiple (adjusted for liquidity).
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Essential Merchandise Limited Overview
Essential Merchandise Limited is a live company located in kettering, NN15 7HP with a Companies House number of 07643788. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2011, it's largest shareholder is gary pettet with a 50% stake. Essential Merchandise Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.2k with declining growth in recent years.
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Essential Merchandise Limited Health Check
Pomanda's financial health check has awarded Essential Merchandise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£350.9k)
- Essential Merchandise Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Essential Merchandise Limited
6.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.7%)
- Essential Merchandise Limited
36.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.2%)
- Essential Merchandise Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Essential Merchandise Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Essential Merchandise Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£161.6k)
- Essential Merchandise Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (21 days)
- Essential Merchandise Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
- Essential Merchandise Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essential Merchandise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essential Merchandise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.7%, this is a higher level of debt than the average (74.8%)
222.7% - Essential Merchandise Limited
74.8% - Industry AVG
ESSENTIAL MERCHANDISE LIMITED financials
Essential Merchandise Limited's latest turnover from May 2023 is estimated at £59.2 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Essential Merchandise Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 977 | 3,670 | 3,793 |
| Trade Debtors | 5,412 | 5,412 | 5,412 | 5,412 | 7,494 | 7,018 | 3,659 | 4,451 | 3,583 | 3,586 | 313 | 130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,062 | 4,164 | 6,087 | 2,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,232 | 3,232 | 0 | 0 | 0 | 0 |
| total current assets | 5,412 | 5,412 | 5,412 | 5,412 | 7,494 | 7,018 | 6,891 | 7,683 | 7,622 | 8,727 | 10,070 | 6,841 |
| total assets | 5,412 | 5,412 | 5,412 | 5,412 | 7,494 | 7,118 | 6,891 | 7,683 | 7,622 | 8,727 | 10,070 | 6,841 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,051 | 11,310 | 11,130 | 10,852 | 12,394 | 0 | 0 | 8,624 | 7,986 | 8,042 | 9,347 | 5,598 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,051 | 11,310 | 11,130 | 10,852 | 12,394 | 0 | 0 | 8,624 | 7,986 | 8,042 | 9,347 | 5,598 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 11,627 | 8,624 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 11,627 | 8,624 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,051 | 11,310 | 11,130 | 10,852 | 12,394 | 11,627 | 8,624 | 8,624 | 7,986 | 8,042 | 9,347 | 5,598 |
| net assets | -6,639 | -5,898 | -5,718 | -5,440 | -4,900 | -4,509 | -1,733 | -941 | -364 | 685 | 723 | 1,243 |
| total shareholders funds | -6,639 | -5,898 | -5,718 | -5,440 | -4,900 | -4,509 | -1,733 | -941 | -364 | 685 | 723 | 1,243 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -977 | 0 | -2,693 | -123 | 3,793 |
| Debtors | 0 | 0 | 0 | -2,082 | 476 | 3,359 | -792 | 868 | -3 | 3,273 | 183 | 130 |
| Creditors | 741 | 180 | 278 | -1,542 | 12,394 | 0 | -8,624 | 638 | -56 | -1,305 | 3,749 | 5,598 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -100 | 100 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -11,627 | 3,003 | 8,624 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,062 | -1,102 | -1,923 | 3,169 | 2,918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,062 | -1,102 | -1,923 | 3,169 | 2,918 |
essential merchandise limited Credit Report and Business Information
Essential Merchandise Limited Competitor Analysis
Perform a competitor analysis for essential merchandise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
essential merchandise limited Ownership
ESSENTIAL MERCHANDISE LIMITED group structure
Essential Merchandise Limited has no subsidiary companies.
Ultimate parent company
ESSENTIAL MERCHANDISE LIMITED
07643788
essential merchandise limited directors
Essential Merchandise Limited currently has 2 directors. The longest serving directors include Mr Ross Laing (May 2011) and Mr Gary Pettet (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Laing | England | 67 years | May 2011 | - | Director |
| Mr Gary Pettet | England | 65 years | May 2011 | - | Director |
P&L
May 2023turnover
59.2k
-6%
operating profit
-741
0%
gross margin
20.2%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-6.6k
+0.13%
total assets
5.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
essential merchandise limited company details
company number
07643788
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
26-28 headlands, kettering, NN15 7HP
Bank
-
Legal Advisor
-
essential merchandise 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 essential merchandise limited.
essential merchandise 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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essential merchandise limited Companies House Filings - See Documents
| date | description | view/download |
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