Washing and (dry-)cleaning of textile and fur products
Registered Address
155 cove road, farnborough, GU14 0HQ
Website
-
so impressed! corporate & retail services ltdEstimated Valuation
£32.5k
Pomanda estimates the enterprise value of SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD at £32.5k based on a Turnover of £78k and 0.42x industry multiple (adjusted for size and gross margin).
so impressed! corporate & retail services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD at £0 based on an EBITDA of £-24.5k and a 2.38x industry multiple (adjusted for size and gross margin).
so impressed! corporate & retail services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD at £0 based on Net Assets of £-81k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
So Impressed! Corporate & Retail Services LtdOverview
So Impressed! Corporate & Retail Services Ltd is a live company located in farnborough, GU14 0HQ with a Companies House number of 08053920. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in May 2012, it's largest shareholder is
margaret mary ronanyne
with a 100% stake. So Impressed! Corporate & Retail Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£78k with
high
growth in recent years.
So Impressed! Corporate & Retail Services Ltd Health Check
Pomanda's financial health check has awarded So Impressed! Corporate & Retail Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £78k, make it smaller than the average company (£523.3k)
£78k - So Impressed! Corporate & Retail Services Ltd
£523.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (20.2%)
23% - So Impressed! Corporate & Retail Services Ltd
20.2% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (48.5%)
28.7% - So Impressed! Corporate & Retail Services Ltd
48.5% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (8%)
-31.4% - So Impressed! Corporate & Retail Services Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - So Impressed! Corporate & Retail Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - So Impressed! Corporate & Retail Services Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£61.4k)
£26k - So Impressed! Corporate & Retail Services Ltd
£61.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - So Impressed! Corporate & Retail Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
100 days - So Impressed! Corporate & Retail Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - So Impressed! Corporate & Retail Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - So Impressed! Corporate & Retail Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - So Impressed! Corporate & Retail Services Ltd
- - Industry AVG
SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD financials
EXPORT
So Impressed! Corporate & Retail Services Ltd's latest turnover from April 2024 is estimated at £78 thousand and the company has net assets of -£81 thousand. According to their latest financial statements, So Impressed! Corporate & Retail Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
77,998
107,949
75,527
42,274
57,287
71,050
60,645
121,904
22,710
Other Income Or Grants
Cost Of Sales
55,593
79,323
62,972
41,046
42,349
49,197
41,034
76,823
15,171
Gross Profit
22,405
28,627
12,555
1,228
14,939
21,852
19,611
45,081
7,540
Admin Expenses
46,911
39,750
27,497
-8,711
18,347
35,519
30,958
44,004
-3,389
19,640
Operating Profit
-24,506
-11,123
-14,942
9,939
-3,408
-13,667
-11,347
1,077
3,389
-12,100
Interest Payable
594
626
204
184
55
Interest Receivable
1
1
3
3
Pre-Tax Profit
-24,506
-11,123
-15,536
9,314
-3,612
-13,851
-11,401
1,078
3,393
-12,097
Tax
-1,770
-205
-678
Profit After Tax
-24,506
-11,123
-15,536
7,544
-3,612
-13,851
-11,401
873
2,714
-12,097
Dividends Paid
Retained Profit
-24,506
-11,123
-15,536
7,544
-3,612
-13,851
-11,401
873
2,714
-12,097
Employee Costs
86,017
76,359
39,999
38,902
40,911
41,354
40,023
75,480
19,519
Number Of Employees
3
3
2
2
2
2
2
4
1
EBITDA*
-24,506
-11,123
-14,942
9,939
-3,408
-13,667
-11,347
1,077
3,389
-12,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
2,223
10,427
Debtors (Due After 1 year)
Total Fixed Assets
2,223
10,427
Stock & work in progress
Trade Debtors
5,738
Group Debtors
13,537
Misc Debtors
Cash
361
175
1,111
misc current assets
1
total current assets
361
13,713
6,849
total assets
2,223
10,788
13,713
6,849
Bank overdraft
86
2,934
1,799
1,693
Bank loan
Trade Creditors
15,370
42,892
29,966
2,948
Group/Directors Accounts
10,888
30,001
27,930
17,931
14,800
other short term finances
hp & lease commitments
other current liabilities
1,256
4,339
1,963
2,410
4,398
5,496
total current liabilities
15,370
42,892
29,966
12,230
37,274
31,692
22,034
19,198
5,496
2,948
loans
17,500
1,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,625
13,597
15,400
17,500
15,898
provisions
total long term liabilities
65,625
13,597
15,400
17,500
1,970
17,500
15,898
total liabilities
80,995
56,489
45,366
29,730
37,274
33,662
22,034
19,198
22,996
18,846
net assets
-80,995
-56,489
-45,366
-29,730
-37,274
-33,662
-19,811
-8,410
-9,283
-11,997
total shareholders funds
-80,995
-56,489
-45,366
-29,730
-37,274
-33,662
-19,811
-8,410
-9,283
-11,997
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-24,506
-11,123
-14,942
9,939
-3,408
-13,667
-11,347
1,077
3,389
-12,100
Depreciation
Amortisation
Tax
-1,770
-205
-678
Stock
Debtors
-13,537
7,799
5,738
Creditors
-27,522
12,926
29,966
-2,948
2,948
Accruals and Deferred Income
-1,256
-3,083
2,376
-447
-1,988
-1,098
5,496
Deferred Taxes & Provisions
Cash flow from operations
-52,028
1,803
13,768
5,086
-1,032
-14,114
-13,335
13,311
-2,540
-14,890
Investing Activities
capital expenditure
Change in Investments
-2,223
-8,204
10,427
cash flow from investments
2,223
8,204
-10,427
Financing Activities
Bank loans
Group/Directors Accounts
-10,888
-19,113
2,071
9,999
3,131
14,800
Other Short Term Loans
Long term loans
-17,500
17,500
-1,970
1,970
Hire Purchase and Lease Commitments
other long term liabilities
52,028
-1,803
15,400
-17,500
1,602
15,898
share issue
-100
100
interest
-594
-626
-204
-184
-54
1
3
3
cash flow from financing
52,028
-1,803
-13,682
-2,239
-103
11,785
3,077
-2,699
1,605
16,001
cash and cash equivalents
cash
-361
186
-936
1,111
overdraft
-86
-2,848
1,135
106
1,693
change in cash
86
2,848
-1,135
-106
-2,054
186
-936
1,111
so impressed! corporate & retail services ltd 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 so impressed! corporate & retail services ltd. Get real-time insights into so impressed! corporate & retail services ltd's credit score, group structure and payment trends.
So Impressed! Corporate & Retail Services Ltd Competitor Analysis
Perform a competitor analysis for so impressed! corporate & retail services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
so impressed! corporate & retail services ltd Ownership
SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD group structure
So Impressed! Corporate & Retail Services Ltd has no subsidiary companies.
Ultimate parent company
SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD
08053920
SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD Shareholders
The sole shareholder of So Impressed! Corporate & Retail Services Ltd is Margaret Mary Ronanyne.
margaret mary ronanyne
100%
so impressed! corporate & retail services ltd directors
So Impressed! Corporate & Retail Services Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Ronayne (Apr 2013) and
Mrs. Margaret Ronayne (May 2013).
so impressed! corporate & retail services ltd company details
company number
08053920
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
cartrate limited (April 2013)
accountant
-
auditor
-
address
155 cove road, farnborough, GU14 0HQ
Bank
-
Legal Advisor
-
so impressed! corporate & retail services ltd 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 so impressed! corporate & retail services ltd.
so impressed! corporate & retail services ltd 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 SO IMPRESSED! CORPORATE & RETAIL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
so impressed! corporate & retail services ltdCompanies House Filings - See Documents
