your personal shopper ltd
your personal shopper ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
one world house pump lane, hayes, UB3 3NB
Website
www.yourpersonalshopper.comyour personal shopper ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR PERSONAL SHOPPER LTD at £5.7k based on a Turnover of £22.9k and 0.25x industry multiple (adjusted for size and gross margin).
your personal shopper ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR PERSONAL SHOPPER LTD at £3.3k based on an EBITDA of £1.1k and a 2.91x industry multiple (adjusted for size and gross margin).
your personal shopper ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR PERSONAL SHOPPER LTD at £0 based on Net Assets of £-12.2k and 2.28x industry multiple (adjusted for liquidity).
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Your Personal Shopper Ltd Overview
Your Personal Shopper Ltd is a live company located in hayes, UB3 3NB with a Companies House number of 08612718. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2013, it's largest shareholder is atul surendra bhakta with a 100% stake. Your Personal Shopper Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.9k with healthy growth in recent years.
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Your Personal Shopper Ltd Health Check
Pomanda's financial health check has awarded Your Personal Shopper Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £22.9k, make it smaller than the average company (£505k)
- Your Personal Shopper Ltd
£505k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Your Personal Shopper Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.9%)
- Your Personal Shopper Ltd
35.9% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.1%)
- Your Personal Shopper Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Your Personal Shopper Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Your Personal Shopper Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£186.8k)
- Your Personal Shopper Ltd
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
- Your Personal Shopper Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (32 days)
- Your Personal Shopper Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Personal Shopper Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Your Personal Shopper Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1615.1%, this is a higher level of debt than the average (72.3%)
1615.1% - Your Personal Shopper Ltd
72.3% - Industry AVG
YOUR PERSONAL SHOPPER LTD financials
Your Personal Shopper Ltd's latest turnover from December 2023 is estimated at £22.9 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Your Personal Shopper Ltd has 1 employee and maintains cash reserves of £518 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 10,880 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 285 | 285 | 285 | 285 | 285 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 518 | 285 | 293 | 230 | 678 | 875 | 1,239 | 1,782 | 907 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 803 | 570 | 578 | 515 | 11,843 | 1,160 | 1,239 | 1,782 | 907 | 0 |
| total assets | 803 | 570 | 578 | 515 | 11,843 | 1,160 | 1,239 | 1,782 | 907 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,969 | 13,603 | 13,605 | 13,605 | 23,219 | 10,048 | 0 | 0 | 1,180 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,052 | 2,489 | 3,161 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 360 | 0 | 0 |
| total current liabilities | 12,969 | 13,603 | 13,605 | 13,605 | 23,219 | 12,100 | 2,969 | 3,521 | 1,180 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,969 | 13,603 | 13,605 | 13,605 | 23,219 | 12,100 | 2,969 | 3,521 | 1,180 | 0 |
| net assets | -12,166 | -13,033 | -13,027 | -13,090 | -11,376 | -10,940 | -1,730 | -1,739 | -273 | 0 |
| total shareholders funds | -12,166 | -13,033 | -13,027 | -13,090 | -11,376 | -10,940 | -1,730 | -1,739 | -273 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -10,880 | 10,880 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 0 |
| Creditors | -634 | -2 | 0 | -9,614 | 13,171 | 10,048 | 0 | -1,180 | 1,180 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -480 | 120 | 360 | 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 | -2,052 | -437 | -672 | 3,161 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 233 | -8 | 63 | -448 | -197 | -364 | -543 | 875 | 907 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 233 | -8 | 63 | -448 | -197 | -364 | -543 | 875 | 907 | 0 |
your personal shopper ltd Credit Report and Business Information
Your Personal Shopper Ltd Competitor Analysis
Perform a competitor analysis for your personal shopper ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
your personal shopper ltd Ownership
YOUR PERSONAL SHOPPER LTD group structure
Your Personal Shopper Ltd has no subsidiary companies.
Ultimate parent company
2 parents
YOUR PERSONAL SHOPPER LTD
08612718
your personal shopper ltd directors
Your Personal Shopper Ltd currently has 1 director, Mr Atul Bhakta serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Bhakta | England | 53 years | Jul 2013 | - | Director |
P&L
December 2023turnover
22.9k
+2%
operating profit
1.1k
0%
gross margin
19.2%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.2k
-0.07%
total assets
803
+0.41%
cash
518
+0.82%
net assets
Total assets minus all liabilities
your personal shopper ltd company details
company number
08612718
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
KBMD LIMITED
auditor
-
address
one world house pump lane, hayes, UB3 3NB
Bank
-
Legal Advisor
-
your personal shopper 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 your personal shopper ltd.
your personal shopper 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 YOUR PERSONAL SHOPPER LTD. This can take several minutes, an email will notify you when this has completed.
your personal shopper ltd Companies House Filings - See Documents
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