couture pr limited
couture pr limited Company Information
Company Number
08408348
Website
www.bookcovercouture.comRegistered Address
2 oakfield road, clifton, bristol, BS8 2AL
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Nicola Edwards11 Years
Shareholders
nicola edwards 100%
couture pr limited Estimated Valuation
Pomanda estimates the enterprise value of COUTURE PR LIMITED at £94.7k based on a Turnover of £129.7k and 0.73x industry multiple (adjusted for size and gross margin).
couture pr limited Estimated Valuation
Pomanda estimates the enterprise value of COUTURE PR LIMITED at £6.8k based on an EBITDA of £1.5k and a 4.63x industry multiple (adjusted for size and gross margin).
couture pr limited Estimated Valuation
Pomanda estimates the enterprise value of COUTURE PR LIMITED at £208 based on Net Assets of £223 and 0.94x industry multiple (adjusted for liquidity).
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Couture Pr Limited Overview
Couture Pr Limited is a live company located in bristol, BS8 2AL with a Companies House number of 08408348. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2013, it's largest shareholder is nicola edwards with a 100% stake. Couture Pr Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.7k with high growth in recent years.
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Couture Pr Limited Health Check
Pomanda's financial health check has awarded Couture Pr Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£2.6m)
- Couture Pr Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)
- Couture Pr Limited
4.6% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Couture Pr Limited
64% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (10.5%)
- Couture Pr Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Couture Pr Limited
15 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Couture Pr Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£129.7k)
- Couture Pr Limited
£129.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Couture Pr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Couture Pr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Couture Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Couture Pr Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (56.6%)
99.2% - Couture Pr Limited
56.6% - Industry AVG
COUTURE PR LIMITED financials
Couture Pr Limited's latest turnover from February 2023 is estimated at £129.7 thousand and the company has net assets of £223. According to their latest financial statements, Couture Pr Limited has 1 employee and maintains cash reserves of £126 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 404 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 404 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 800 | 7,670 | 5,120 | 7,750 | 2,360 | 7,050 | 3,800 | 1,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,910 | 22,802 | 27,170 | 9,025 | 7,199 | 0 | 5,659 | 0 | 0 | 0 |
| Cash | 126 | 1,799 | 1,775 | 0 | 0 | 282 | 0 | 724 | 20 | 31 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,036 | 24,601 | 29,745 | 16,695 | 12,319 | 8,032 | 8,019 | 7,774 | 3,820 | 1,448 |
| total assets | 28,440 | 25,396 | 29,745 | 16,695 | 12,319 | 8,032 | 8,019 | 7,774 | 3,820 | 1,448 |
| Bank overdraft | 2,451 | 2,421 | 2,250 | 997 | 245 | 0 | 19 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,650 | 1,564 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,412 | 13,153 | 17,170 | 15,404 | 11,948 | 7,166 | 7,882 | 7,666 | 0 | 0 |
| total current liabilities | 19,863 | 15,574 | 19,420 | 16,401 | 12,193 | 7,166 | 7,901 | 7,666 | 3,650 | 1,564 |
| loans | 8,354 | 9,585 | 10,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,354 | 9,585 | 10,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,217 | 25,159 | 29,671 | 16,401 | 12,193 | 7,166 | 7,901 | 7,666 | 3,650 | 1,564 |
| net assets | 223 | 237 | 74 | 294 | 126 | 866 | 118 | 108 | 170 | -116 |
| total shareholders funds | 223 | 237 | 74 | 294 | 126 | 866 | 118 | 108 | 170 | -116 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 391 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,108 | -5,168 | 11,275 | 4,376 | 4,569 | -269 | 969 | 3,250 | 2,383 | 1,417 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,650 | 2,086 | 1,564 |
| Accruals and Deferred Income | 4,259 | -4,017 | 1,766 | 3,456 | 4,782 | -716 | 216 | 7,666 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,231 | -666 | 10,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,673 | 24 | 1,775 | 0 | -282 | 282 | -724 | 704 | -11 | 31 |
| overdraft | 30 | 171 | 1,253 | 752 | 245 | -19 | 19 | 0 | 0 | 0 |
| change in cash | -1,703 | -147 | 522 | -752 | -527 | 301 | -743 | 704 | -11 | 31 |
couture pr limited Credit Report and Business Information
Couture Pr Limited Competitor Analysis
Perform a competitor analysis for couture pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
couture pr limited Ownership
COUTURE PR LIMITED group structure
Couture Pr Limited has no subsidiary companies.
Ultimate parent company
COUTURE PR LIMITED
08408348
couture pr limited directors
Couture Pr Limited currently has 1 director, Mrs Nicola Edwards serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Edwards | England | 41 years | Feb 2013 | - | Director |
P&L
February 2023turnover
129.7k
+22%
operating profit
1.1k
0%
gross margin
64.1%
-12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
223
-0.06%
total assets
28.4k
+0.12%
cash
126
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
couture pr limited company details
company number
08408348
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
2 oakfield road, clifton, bristol, BS8 2AL
accountant
PJE CHARTERED ACCOUNTANTS
auditor
-
couture pr 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 couture pr limited.
couture pr limited Companies House Filings - See Documents
| date | description | view/download |
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