talk luggage limited

talk luggage limited Company Information

Share TALK LUGGAGE LIMITED
Dissolved 

Company Number

09222835

Industry

Retail sale of leather goods in specialised stores

 

Directors

Rachel MacKay

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

£18.9k

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

£0

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

£327

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £49.2k, make it smaller than the average company (£17.7m)

£49.2k - Talk Luggage Limited

£17.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 195%, show it is growing at a faster rate (2.6%)

195% - Talk Luggage Limited

2.6% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a comparable cost of product (49.4%)

40.4% - Talk Luggage Limited

49.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Talk Luggage Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - Talk Luggage Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Talk Luggage Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£251.4k)

£49.2k - Talk Luggage Limited

£251.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (9 days)

0 days - Talk Luggage Limited

9 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Talk Luggage Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Talk Luggage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Talk Luggage Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Talk Luggage Limited

- - Industry AVG

TALK LUGGAGE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover49,17069,73981,924432,46842,849
Other Income Or Grants000000
Cost Of Sales29,31538,33151,139253,69625,613
Gross Profit19,85531,4093785178,77217,237
Admin Expenses19,85531,274292481162,47230,236
Operating Profit0135-28930416,300-12,999
Interest Payable000000
Interest Receivable000023
Pre-Tax Profit0135-28930416,301-12,996
Tax0-260-58-3,2600
Profit After Tax0109-28924613,041-12,996
Dividends Paid000000
Retained Profit0109-28924613,041-12,996
Employee Costs32,97232,71827,37626,68458,68326,619
Number Of Employees111121
EBITDA*0135-28930416,300-12,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets00000850
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets00000850
Stock & work in progress0000018,680
Trade Debtors111111229119,5310
Group Debtors000000
Misc Debtors000000
Cash000001,243
misc current assets000000
total current assets111111229119,53119,923
total assets111111229119,53120,773
Bank overdraft000000
Bank loan000000
Trade Creditors 000019,48633,767
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000019,48633,767
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000019,48633,767
net assets111111229145-12,994
total shareholders funds111111229145-12,994
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit0135-28930416,300-12,999
Depreciation00000283
Amortisation000000
Tax0-260-58-3,2600
Stock0000-18,68018,680
Debtors0109-289-19,24019,5310
Creditors000-19,486-14,28133,767
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0000-2,0922,371
Investing Activities
capital expenditure0000850-1,133
Change in Investments000000
cash flow from investments0000850-1,133
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-22
interest000023
cash flow from financing000005
cash and cash equivalents
cash0000-1,2431,243
overdraft000000
change in cash0000-1,2431,243

talk luggage limited 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 talk luggage limited. Get real-time insights into talk luggage limited's credit score, group structure and payment trends.

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Talk Luggage Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

rachel mackay 100%

talk luggage limited directors

Talk Luggage Limited currently has 1 director, Miss Rachel MacKay serving since Sep 2021.

officercountryagestartendrole
Miss Rachel MacKayEngland55 years Sep 2021- Director

P&L

September 2020

turnover

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 2020

net 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

None

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.

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talk luggage limited Companies House Filings - See Documents

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