talk luggage limited Company Information
Company Number
09222835
Next Accounts
Jan 2025
Industry
Retail sale of leather goods in specialised stores
Directors
Shareholders
rachel mackay
Group Structure
View All
Contact
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
-talk luggage limited Estimated Valuation
Pomanda estimates the enterprise value of TALK LUGGAGE LIMITED at £18.9k based on a Turnover of £49.2k and 0.39x industry multiple (adjusted for size and gross margin).
talk luggage limited Estimated Valuation
Pomanda estimates the enterprise value of TALK LUGGAGE LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
talk luggage limited Estimated Valuation
Pomanda estimates the enterprise value of TALK LUGGAGE LIMITED at £327 based on Net Assets of £111 and 2.95x industry multiple (adjusted for liquidity).
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Talk Luggage Limited Overview
Talk Luggage Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 09222835. It operated in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in September 2014, it's largest shareholder was rachel mackay with a 100% stake. The last turnover for Talk Luggage Limited was estimated at £49.2k.
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Talk Luggage Limited Health Check
Pomanda's financial health check has awarded Talk Luggage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£17.7m)
- Talk Luggage Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 195%, show it is growing at a faster rate (2.6%)
- Talk Luggage Limited
2.6% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (49.4%)
- Talk Luggage Limited
49.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Talk Luggage Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Talk Luggage Limited
64 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Talk Luggage Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£251.4k)
- Talk Luggage Limited
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Talk Luggage Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Talk Luggage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talk Luggage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talk Luggage Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Talk Luggage Limited
- - Industry AVG
TALK LUGGAGE LIMITED financials
Talk Luggage Limited's latest turnover from September 2020 is estimated at £49.2 thousand and the company has net assets of £111. According to their latest financial statements, Talk Luggage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 850 |
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 | 0 | 0 | 0 | 0 | 0 | 850 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 18,680 |
Trade Debtors | 111 | 111 | 2 | 291 | 19,531 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,243 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 111 | 111 | 2 | 291 | 19,531 | 19,923 |
total assets | 111 | 111 | 2 | 291 | 19,531 | 20,773 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 19,486 | 33,767 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 19,486 | 33,767 |
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 | 0 | 0 | 0 | 0 | 19,486 | 33,767 |
net assets | 111 | 111 | 2 | 291 | 45 | -12,994 |
total shareholders funds | 111 | 111 | 2 | 291 | 45 | -12,994 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 283 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | -18,680 | 18,680 |
Debtors | 0 | 109 | -289 | -19,240 | 19,531 | 0 |
Creditors | 0 | 0 | 0 | -19,486 | -14,281 | 33,767 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1,243 | 1,243 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,243 | 1,243 |
talk luggage limited Credit Report and Business Information
Talk Luggage Limited Competitor Analysis
Perform a competitor analysis for talk luggage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N 2 area or any other competitors across 12 key performance metrics.
talk luggage limited Ownership
TALK LUGGAGE LIMITED group structure
Talk Luggage Limited has no subsidiary companies.
Ultimate parent company
TALK LUGGAGE LIMITED
09222835
talk luggage limited directors
Talk Luggage Limited currently has 1 director, Miss Rachel MacKay serving since Sep 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Rachel MacKay | England | 55 years | Sep 2021 | - | Director |
P&L
September 2020turnover
49.2k
-29%
operating profit
0
0%
gross margin
40.4%
-10.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
111
0%
total assets
111
0%
cash
0
0%
net assets
Total assets minus all liabilities
talk luggage limited company details
company number
09222835
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
talk luggage 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 talk luggage limited.
talk luggage 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 TALK LUGGAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
talk luggage limited Companies House Filings - See Documents
date | description | view/download |
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