suitcase magazine limited
suitcase magazine limited Company Information
Company Number
07866400
Next Accounts
473 days late
Shareholders
suitcase group limited
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
c/o cork gully llp, 40 villiers street, london, WC2N 6NJ
Website
suitcasemag.comsuitcase magazine limited Estimated Valuation
Pomanda estimates the enterprise value of SUITCASE MAGAZINE LIMITED at £437.2k based on a Turnover of £828.7k and 0.53x industry multiple (adjusted for size and gross margin).
suitcase magazine limited Estimated Valuation
Pomanda estimates the enterprise value of SUITCASE MAGAZINE LIMITED at £263.4k based on an EBITDA of £88.5k and a 2.98x industry multiple (adjusted for size and gross margin).
suitcase magazine limited Estimated Valuation
Pomanda estimates the enterprise value of SUITCASE MAGAZINE LIMITED at £0 based on Net Assets of £-1.1m and 1.63x industry multiple (adjusted for liquidity).
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Suitcase Magazine Limited Overview
Suitcase Magazine Limited is a live company located in london, WC2N 6NJ with a Companies House number of 07866400. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in November 2011, it's largest shareholder is suitcase group limited with a 100% stake. Suitcase Magazine Limited is a established, small sized company, Pomanda has estimated its turnover at £828.7k with healthy growth in recent years.
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Suitcase Magazine Limited Health Check
Pomanda's financial health check has awarded Suitcase Magazine Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £828.7k, make it smaller than the average company (£5.1m)
- Suitcase Magazine Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-2.2%)
- Suitcase Magazine Limited
-2.2% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Suitcase Magazine Limited
51.7% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (7.9%)
- Suitcase Magazine Limited
7.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (55)
8 - Suitcase Magazine Limited
55 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Suitcase Magazine Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£124.1k)
- Suitcase Magazine Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (50 days)
- Suitcase Magazine Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (42 days)
- Suitcase Magazine Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suitcase Magazine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Suitcase Magazine Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 352.7%, this is a higher level of debt than the average (63.6%)
352.7% - Suitcase Magazine Limited
63.6% - Industry AVG
SUITCASE MAGAZINE LIMITED financials
Suitcase Magazine Limited's latest turnover from March 2022 is estimated at £828.7 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Suitcase Magazine Limited has 8 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 10 | 9 | 7 | 7 | 9 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,502 | 4,669 | 9,962 | 9,831 | 13,117 | 15,315 | 2,456 | 3,073 | 3,098 | |
| Intangible Assets | 21,678 | 32,519 | 43,360 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 25,180 | 37,188 | 53,322 | 9,831 | 13,117 | 15,315 | 2,456 | 3,073 | 3,098 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 107,018 | 8,925 | 42,346 | 59,131 | 37,706 | 68,110 | 32,325 | 18,507 | 17,062 | 21,453 |
| Group Debtors | 230,841 | 154,072 | 62,881 | 22,244 | ||||||
| Misc Debtors | 65,195 | 2,925 | 9,925 | 4,018 | 3,340 | 24,362 | 30,859 | |||
| Cash | 1,402 | 991 | 235 | 1,334 | 7,575 | 9,834 | 23,744 | 2,867 | 7,798 | |
| misc current assets | ||||||||||
| total current assets | 404,456 | 166,913 | 115,387 | 64,483 | 41,046 | 122,291 | 73,018 | 42,251 | 19,929 | 29,251 |
| total assets | 429,636 | 204,101 | 168,709 | 74,314 | 54,163 | 137,606 | 75,474 | 45,324 | 23,027 | 29,251 |
| Bank overdraft | 20,127 | 24,013 | 18,754 | 7,779 | ||||||
| Bank loan | 10,783 | 8,333 | ||||||||
| Trade Creditors | 143,179 | 39,032 | 25,808 | 20,224 | 25,451 | 4,918 | 25,881 | 456,167 | 227,451 | 164,832 |
| Group/Directors Accounts | 468,752 | 432,119 | 282,221 | 233,438 | 145,804 | |||||
| other short term finances | 37,151 | 37,151 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 835,950 | 827,469 | 840,114 | 684,404 | 1,391,370 | 1,327,518 | 861,217 | |||
| total current liabilities | 1,478,791 | 1,306,953 | 1,172,156 | 956,820 | 1,607,555 | 1,369,587 | 887,098 | 456,167 | 227,451 | 164,832 |
| loans | 36,648 | 41,667 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 36,648 | 41,667 | ||||||||
| total liabilities | 1,515,439 | 1,348,620 | 1,172,156 | 956,820 | 1,607,555 | 1,369,587 | 887,098 | 456,167 | 227,451 | 164,832 |
| net assets | -1,085,803 | -1,144,519 | -1,003,447 | -882,506 | -1,553,392 | -1,231,981 | -811,624 | -410,843 | -204,424 | -135,581 |
| total shareholders funds | -1,085,803 | -1,144,519 | -1,003,447 | -882,506 | -1,553,392 | -1,231,981 | -811,624 | -410,843 | -204,424 | -135,581 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,167 | 1,560 | 3,330 | 3,286 | 4,376 | 5,103 | 821 | 1,025 | 1,032 | |
| Amortisation | 10,841 | 10,841 | 10,841 | |||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 237,132 | 50,770 | 52,003 | 22,103 | -73,670 | 51,532 | 44,677 | 1,445 | -4,391 | 21,453 |
| Creditors | 104,147 | 13,224 | 5,584 | -5,227 | 20,533 | -20,963 | -430,286 | 228,716 | 62,619 | 164,832 |
| Accruals and Deferred Income | 8,481 | -12,645 | 155,710 | -706,966 | 63,852 | 466,301 | 861,217 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 2,450 | 8,333 | ||||||||
| Group/Directors Accounts | 36,633 | 149,898 | 48,783 | 87,634 | 145,804 | |||||
| Other Short Term Loans | -37,151 | 37,151 | ||||||||
| Long term loans | -5,019 | 41,667 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 411 | 756 | -1,099 | 1,334 | -7,575 | -2,259 | -13,910 | 20,877 | -4,931 | 7,798 |
| overdraft | 20,127 | -24,013 | 5,259 | 10,975 | 7,779 | |||||
| change in cash | -19,716 | 24,769 | -6,358 | -9,641 | -15,354 | -2,259 | -13,910 | 20,877 | -4,931 | 7,798 |
suitcase magazine limited Credit Report and Business Information
Suitcase Magazine Limited Competitor Analysis
Perform a competitor analysis for suitcase magazine limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
suitcase magazine limited Ownership
SUITCASE MAGAZINE LIMITED group structure
Suitcase Magazine Limited has no subsidiary companies.
suitcase magazine limited directors
Suitcase Magazine Limited currently has 2 directors. The longest serving directors include Mrs Serena MacLeod (Dec 2011) and Mr Mounir Guen (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Serena MacLeod | 35 years | Dec 2011 | - | Director | |
| Mr Mounir Guen | 66 years | Aug 2012 | - | Director |
P&L
March 2022turnover
828.7k
+81%
operating profit
76.4k
0%
gross margin
51.8%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.1m
-0.05%
total assets
429.6k
+1.11%
cash
1.4k
+0.41%
net assets
Total assets minus all liabilities
suitcase magazine limited company details
company number
07866400
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
CROWE U.K LLP
auditor
-
address
c/o cork gully llp, 40 villiers street, london, WC2N 6NJ
Bank
-
Legal Advisor
-
suitcase magazine 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 suitcase magazine limited. Currently there are 0 open charges and 1 have been satisfied in the past.
suitcase magazine 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.
Click to start generating capital raising & share issue transactions for SUITCASE MAGAZINE LIMITED. This can take several minutes, an email will notify you when this has completed.
suitcase magazine limited Companies House Filings - See Documents
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