lnd souvenirs limited

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lnd souvenirs limited Company Information

Share LND SOUVENIRS LIMITED

Company Number

08450912

Shareholders

habibullah popal qarizada

mohammad ehsan wahib

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Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

office on the hill, suite 7, 37 stanmore hill, stanmore, HA7 3DS

Website

-

lnd souvenirs limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of LND SOUVENIRS LIMITED at £43.2k based on a Turnover of £105k and 0.41x industry multiple (adjusted for size and gross margin).

lnd souvenirs limited Estimated Valuation

£132.4k

Pomanda estimates the enterprise value of LND SOUVENIRS LIMITED at £132.4k based on an EBITDA of £33.4k and a 3.97x industry multiple (adjusted for size and gross margin).

lnd souvenirs limited Estimated Valuation

£75.2k

Pomanda estimates the enterprise value of LND SOUVENIRS LIMITED at £75.2k based on Net Assets of £24.1k and 3.11x industry multiple (adjusted for liquidity).

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Lnd Souvenirs Limited Overview

Lnd Souvenirs Limited is a live company located in stanmore, HA7 3DS with a Companies House number of 08450912. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2013, it's largest shareholder is habibullah popal qarizada with a 34% stake. Lnd Souvenirs Limited is a established, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.

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Lnd Souvenirs Limited Health Check

Pomanda's financial health check has awarded Lnd Souvenirs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £105k, make it smaller than the average company (£1.1m)

£105k - Lnd Souvenirs Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.9%)

-12% - Lnd Souvenirs Limited

13.9% - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)

46.1% - Lnd Souvenirs Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (5.9%)

31.1% - Lnd Souvenirs Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Lnd Souvenirs Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Lnd Souvenirs Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.5k, this is less efficient (£90.1k)

£52.5k - Lnd Souvenirs Limited

£90.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lnd Souvenirs Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Lnd Souvenirs Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 312 days, this is more than average (77 days)

312 days - Lnd Souvenirs Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (28 weeks)

46 weeks - Lnd Souvenirs Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (67.1%)

68.6% - Lnd Souvenirs Limited

67.1% - Industry AVG

LND SOUVENIRS LIMITED financials

EXPORTms excel logo

Lnd Souvenirs Limited's latest turnover from March 2024 is estimated at £105 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Lnd Souvenirs Limited has 2 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover105,030257,794201,864155,300220,068213,05340,801105,522220,56200
Other Income Or Grants00000000000
Cost Of Sales56,617143,464115,45789,580119,954116,17222,23657,939121,17100
Gross Profit48,413114,33086,40665,720100,11396,88018,56547,58499,39100
Admin Expenses15,78357,70683,140101,07294,16887,9172,74161,771117,12300
Operating Profit32,63056,6243,266-35,3525,9458,96315,824-14,187-17,73200
Interest Payable3,2293,4692,3401,0830000000
Interest Receivable8379173313311321481100
Pre-Tax Profit30,23754,0721,257-36,4015,9568,99515,838-14,179-17,72100
Tax-7,559-10,274-2390-1,132-1,709-3,0090000
Profit After Tax22,67843,7981,018-36,4014,8247,28612,829-14,179-17,72100
Dividends Paid00000000000
Retained Profit22,67843,7981,018-36,4014,8247,28612,829-14,179-17,72100
Employee Costs41,46176,66776,81372,20473,52073,42717,04733,31449,09200
Number Of Employees24444412300
EBITDA*33,37657,6184,592-33,5848,30212,10620,015-8,599-10,28200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2,2372,9833,9775,3037,0719,42812,57116,76222,35000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,2372,9833,9775,3037,0719,42812,57116,76222,35000
Stock & work in progress48,50044,85017,2505,00029,50024,85035,85035,50023,40000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors0003360000000
Cash26,1195,77037,36850,88715,9315,3903,1882,4314,27800
misc current assets00100000000
total current assets74,61950,62054,61956,22345,43130,24039,03837,93127,67800
total assets76,85653,60358,59661,52652,50239,66851,60954,69350,02800
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 10020,00000121,10167,74800
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities29,15218,30667,09749,38759,46251,45270,67865,491000
total current liabilities29,15318,30667,09769,38759,46251,45270,67986,59267,74800
loans23,57033,84233,84235,5000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities23,57033,84233,84235,5000000000
total liabilities52,72352,148100,939104,88759,46251,45270,67986,59267,74800
net assets24,1331,455-42,343-43,361-6,960-11,784-19,070-31,899-17,72000
total shareholders funds24,1331,455-42,343-43,361-6,960-11,784-19,070-31,899-17,72000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit32,63056,6243,266-35,3525,9458,96315,824-14,187-17,73200
Depreciation7469941,3261,7682,3573,1434,1915,5887,45000
Amortisation00000000000
Tax-7,559-10,274-2390-1,132-1,709-3,0090000
Stock3,65027,60012,250-24,5004,650-11,00035012,10023,40000
Debtors00-3363360000000
Creditors10-20,00020,0000-1-21,100-46,64767,74800
Accruals and Deferred Income10,846-48,79117,710-10,0758,010-19,2265,18765,491000
Deferred Taxes & Provisions00000000000
Cash flow from operations33,014-29,047-9,85150510,5302,170743-1,85534,06600
Investing Activities
capital expenditure00000000-29,80000
Change in Investments00000000000
cash flow from investments00000000-29,80000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-10,2720-1,65835,5000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000100
interest-2,392-2,552-2,009-1,05011321481100
cash flow from financing-12,664-2,552-3,66734,45011321481200
cash and cash equivalents
cash20,349-31,598-13,51934,95610,5412,202757-1,8474,27800
overdraft00000000000
change in cash20,349-31,598-13,51934,95610,5412,202757-1,8474,27800

lnd souvenirs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lnd Souvenirs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lnd souvenirs 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 HA7 area or any other competitors across 12 key performance metrics.

lnd souvenirs limited Ownership

LND SOUVENIRS LIMITED group structure

Lnd Souvenirs Limited has no subsidiary companies.

Ultimate parent company

LND SOUVENIRS LIMITED

08450912

LND SOUVENIRS LIMITED Shareholders

habibullah popal qarizada 34%
mohammad ehsan wahib 33%
maliah qarizada 33%

lnd souvenirs limited directors

Lnd Souvenirs Limited currently has 1 director, Mr Habibullah Qarizada serving since Feb 2014.

officercountryagestartendrole
Mr Habibullah QarizadaEngland55 years Feb 2014- Director

P&L

March 2024

turnover

105k

-59%

operating profit

32.6k

0%

gross margin

46.1%

+3.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

24.1k

+15.59%

total assets

76.9k

+0.43%

cash

26.1k

+3.53%

net assets

Total assets minus all liabilities

lnd souvenirs limited company details

company number

08450912

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VINNEY ROSS & CO LTD

auditor

-

address

office on the hill, suite 7, 37 stanmore hill, stanmore, HA7 3DS

Bank

-

Legal Advisor

-

lnd souvenirs 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 lnd souvenirs limited.

lnd souvenirs 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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lnd souvenirs limited Companies House Filings - See Documents

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