the hidden stitch ltd
the hidden stitch ltd Company Information
Company Number
09258474
Website
-Registered Address
30 mayow road, london, SE26 4JA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Ann-Marie Booth9 Years
Shareholders
ann-marie booth 100%
the hidden stitch ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HIDDEN STITCH LTD at £86.4k based on a Turnover of £213.6k and 0.4x industry multiple (adjusted for size and gross margin).
the hidden stitch ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HIDDEN STITCH LTD at £0 based on an EBITDA of £-41.3k and a 3.16x industry multiple (adjusted for size and gross margin).
the hidden stitch ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HIDDEN STITCH LTD at £15.1k based on Net Assets of £6k and 2.54x industry multiple (adjusted for liquidity).
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The Hidden Stitch Ltd Overview
The Hidden Stitch Ltd is a live company located in london, SE26 4JA with a Companies House number of 09258474. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is ann-marie booth with a 100% stake. The Hidden Stitch Ltd is a established, micro sized company, Pomanda has estimated its turnover at £213.6k with healthy growth in recent years.
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The Hidden Stitch Ltd Health Check
Pomanda's financial health check has awarded The Hidden Stitch Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£3.7m)
- The Hidden Stitch Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- The Hidden Stitch Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- The Hidden Stitch Ltd
37.8% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (5.9%)
- The Hidden Stitch Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - The Hidden Stitch Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- The Hidden Stitch Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is more efficient (£152.9k)
- The Hidden Stitch Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (41 days)
- The Hidden Stitch Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (32 days)
- The Hidden Stitch Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hidden Stitch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hidden Stitch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (61.3%)
92% - The Hidden Stitch Ltd
61.3% - Industry AVG
THE HIDDEN STITCH LTD financials
The Hidden Stitch Ltd's latest turnover from October 2023 is estimated at £213.6 thousand and the company has net assets of £6 thousand. According to their latest financial statements, The Hidden Stitch Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,701 | 6,268 | 7,983 | 4,908 | 4,638 | 5,517 | 4,306 | 2,129 | 824 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,701 | 6,268 | 7,983 | 4,908 | 4,638 | 5,517 | 4,306 | 2,129 | 824 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,007 | 111,004 | 97,333 | 68,226 | 85,794 | 92,987 | 66,086 | 48,987 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,007 | 111,004 | 97,333 | 68,226 | 85,794 | 92,987 | 66,086 | 48,987 | 27,144 |
| total assets | 74,708 | 117,272 | 105,316 | 73,134 | 90,432 | 98,504 | 70,392 | 51,116 | 27,968 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,746 | 70,024 | 64,147 | 43,233 | 46,705 | 58,232 | 32,482 | 27,723 | 24,067 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,746 | 70,024 | 64,147 | 43,233 | 46,705 | 58,232 | 32,482 | 27,723 | 24,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,746 | 70,024 | 64,147 | 43,233 | 46,705 | 58,232 | 32,482 | 27,723 | 24,067 |
| net assets | 5,962 | 47,248 | 41,169 | 29,901 | 43,727 | 40,272 | 37,910 | 23,393 | 3,901 |
| total shareholders funds | 5,962 | 47,248 | 41,169 | 29,901 | 43,727 | 40,272 | 37,910 | 23,393 | 3,901 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 274 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,997 | 13,671 | 29,107 | -17,568 | -7,193 | 26,901 | 17,099 | 48,987 | 0 |
| Creditors | -1,278 | 5,877 | 20,914 | -3,472 | -11,527 | 25,750 | 4,759 | 3,656 | 24,067 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,144 | 27,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,144 | 27,144 |
the hidden stitch ltd Credit Report and Business Information
The Hidden Stitch Ltd Competitor Analysis
Perform a competitor analysis for the hidden stitch ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
the hidden stitch ltd Ownership
THE HIDDEN STITCH LTD group structure
The Hidden Stitch Ltd has no subsidiary companies.
Ultimate parent company
THE HIDDEN STITCH LTD
09258474
the hidden stitch ltd directors
The Hidden Stitch Ltd currently has 1 director, Miss Ann-Marie Booth serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ann-Marie Booth | England | 41 years | Oct 2014 | - | Director |
P&L
October 2023turnover
213.6k
-21%
operating profit
-41.3k
0%
gross margin
17.2%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6k
-0.87%
total assets
74.7k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
the hidden stitch ltd company details
company number
09258474
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
amb event productions limited (May 2015)
last accounts submitted
October 2023
address
30 mayow road, london, SE26 4JA
accountant
-
auditor
-
the hidden stitch 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 the hidden stitch ltd.
the hidden stitch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
