luxury interiors of little aston limited
luxury interiors of little aston limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH
luxury interiors of little aston limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY INTERIORS OF LITTLE ASTON LIMITED at £90.6k based on a Turnover of £163.9k and 0.55x industry multiple (adjusted for size and gross margin).
luxury interiors of little aston limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY INTERIORS OF LITTLE ASTON LIMITED at £19.7k based on an EBITDA of £5k and a 3.98x industry multiple (adjusted for size and gross margin).
luxury interiors of little aston limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY INTERIORS OF LITTLE ASTON LIMITED at £0 based on Net Assets of £-29.4k and 2.3x industry multiple (adjusted for liquidity).
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Luxury Interiors Of Little Aston Limited Overview
Luxury Interiors Of Little Aston Limited is a dissolved company that was located in birmingham, B1 1QH with a Companies House number of 08018258. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder was david john byrne with a 100% stake. The last turnover for Luxury Interiors Of Little Aston Limited was estimated at £163.9k.
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Luxury Interiors Of Little Aston Limited Health Check
Pomanda's financial health check has awarded Luxury Interiors Of Little Aston Limited a 1.5 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
3 Regular
8 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£1.9m)
- Luxury Interiors Of Little Aston Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.5%)
- Luxury Interiors Of Little Aston Limited
4.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Luxury Interiors Of Little Aston Limited
37.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.3%)
- Luxury Interiors Of Little Aston Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Luxury Interiors Of Little Aston Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Luxury Interiors Of Little Aston Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£133k)
- Luxury Interiors Of Little Aston Limited
£133k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (44 days)
- Luxury Interiors Of Little Aston Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
- Luxury Interiors Of Little Aston Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (28 days)
- Luxury Interiors Of Little Aston Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Luxury Interiors Of Little Aston Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.7%, this is a higher level of debt than the average (66.6%)
172.7% - Luxury Interiors Of Little Aston Limited
66.6% - Industry AVG
LUXURY INTERIORS OF LITTLE ASTON LIMITED financials
Luxury Interiors Of Little Aston Limited's latest turnover from April 2018 is estimated at £163.9 thousand and the company has net assets of -£29.4 thousand. According to their latest financial statements, Luxury Interiors Of Little Aston Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,534 | 3,557 | 7,538 | 21,397 | 32,271 | 33,221 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,534 | 3,557 | 7,538 | 21,397 | 32,271 | 33,221 |
| Stock & work in progress | 14,450 | 16,448 | 17,910 | 16,064 | 14,145 | 14,145 |
| Trade Debtors | 8,162 | 20,250 | 21,367 | 4,117 | 4,943 | 1,062 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 963 | 1,813 | 1,886 | 0 | 0 | 0 |
| Cash | 14,364 | 10,474 | 52,882 | 10,689 | 17,017 | 1,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,939 | 48,985 | 94,045 | 30,870 | 36,105 | 16,586 |
| total assets | 40,473 | 52,542 | 101,583 | 52,267 | 68,376 | 49,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,968 | 8,242 | 15,236 | 112,866 | 114,287 | 82,559 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,935 | 75,174 | 108,520 | 0 | 0 | 0 |
| total current liabilities | 69,903 | 83,416 | 123,756 | 112,866 | 114,287 | 82,559 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,903 | 83,416 | 123,756 | 112,866 | 114,287 | 82,559 |
| net assets | -29,430 | -30,874 | -22,173 | -60,599 | -45,911 | -32,752 |
| total shareholders funds | -29,430 | -30,874 | -22,173 | -60,599 | -45,911 | -32,752 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,236 | 4,648 | 15,409 | 15,554 | 14,130 | 12,102 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -1,998 | -1,462 | 1,846 | 1,919 | 0 | 14,145 |
| Debtors | -12,938 | -1,190 | 19,136 | -826 | 3,881 | 1,062 |
| Creditors | 726 | -6,994 | -97,630 | -1,421 | 31,728 | 82,559 |
| Accruals and Deferred Income | -14,239 | -33,346 | 108,520 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,890 | -42,408 | 42,193 | -6,328 | 15,638 | 1,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,890 | -42,408 | 42,193 | -6,328 | 15,638 | 1,379 |
luxury interiors of little aston limited Credit Report and Business Information
Luxury Interiors Of Little Aston Limited Competitor Analysis
Perform a competitor analysis for luxury interiors of little aston limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
luxury interiors of little aston limited Ownership
LUXURY INTERIORS OF LITTLE ASTON LIMITED group structure
Luxury Interiors Of Little Aston Limited has no subsidiary companies.
Ultimate parent company
LUXURY INTERIORS OF LITTLE ASTON LIMITED
08018258
luxury interiors of little aston limited directors
Luxury Interiors Of Little Aston Limited currently has 1 director, Mr David Byrne serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Byrne | 59 years | Apr 2012 | - | Director |
P&L
April 2018turnover
163.9k
-17%
operating profit
1.7k
0%
gross margin
37.5%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-29.4k
-0.05%
total assets
40.5k
-0.23%
cash
14.4k
+0.37%
net assets
Total assets minus all liabilities
luxury interiors of little aston limited company details
company number
08018258
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
bathrooms by david (2002) limited (April 2012)
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH
Bank
-
Legal Advisor
-
luxury interiors of little aston 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 luxury interiors of little aston limited.
luxury interiors of little aston 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 LUXURY INTERIORS OF LITTLE ASTON LIMITED. This can take several minutes, an email will notify you when this has completed.
luxury interiors of little aston limited Companies House Filings - See Documents
| date | description | view/download |
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