luggage superstore limited
luggage superstore limited Company Information
Company Number
09310718
Website
www.luggage-uk.co.ukRegistered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Non-specialised wholesale trade
Telephone
01444417111
Next Accounts Due
September 2025
Group Structure
View All
Directors
Yisroel Feldman5 Years
Shareholders
travel bag holdings limited 90%
mr paul andrew steadman 5%
View Allluggage superstore limited Estimated Valuation
Pomanda estimates the enterprise value of LUGGAGE SUPERSTORE LIMITED at £2m based on a Turnover of £2.9m and 0.67x industry multiple (adjusted for size and gross margin).
luggage superstore limited Estimated Valuation
Pomanda estimates the enterprise value of LUGGAGE SUPERSTORE LIMITED at £896.8k based on an EBITDA of £163.8k and a 5.48x industry multiple (adjusted for size and gross margin).
luggage superstore limited Estimated Valuation
Pomanda estimates the enterprise value of LUGGAGE SUPERSTORE LIMITED at £557.4k based on Net Assets of £336.6k and 1.66x industry multiple (adjusted for liquidity).
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Luggage Superstore Limited Overview
Luggage Superstore Limited is a live company located in london, NW11 0PU with a Companies House number of 09310718. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2014, it's largest shareholder is travel bag holdings limited with a 90% stake. Luggage Superstore Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Luggage Superstore Limited Health Check
Pomanda's financial health check has awarded Luggage Superstore Limited 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
3 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£16.1m)
- Luggage Superstore Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (6.3%)
- Luggage Superstore Limited
6.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Luggage Superstore Limited
27.6% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (5.1%)
- Luggage Superstore Limited
5.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (41)
18 - Luggage Superstore Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Luggage Superstore Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is less efficient (£373.6k)
- Luggage Superstore Limited
£373.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (52 days)
- Luggage Superstore Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
- Luggage Superstore Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (78 days)
- Luggage Superstore Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Luggage Superstore Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (47.2%)
75.3% - Luggage Superstore Limited
47.2% - Industry AVG
LUGGAGE SUPERSTORE LIMITED financials
Luggage Superstore Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £336.6 thousand. According to their latest financial statements, Luggage Superstore Limited has 18 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 18 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,958 | 14,992 | 1,365 | 2,069 | 510 | 679 | 498 | 662 | 0 |
| Intangible Assets | 158,815 | 27,800 | 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 | 234,773 | 42,792 | 1,365 | 2,069 | 510 | 679 | 498 | 662 | 0 |
| Stock & work in progress | 916,024 | 505,248 | 236,456 | 69,800 | 47,500 | 47,500 | 45,000 | 45,000 | 0 |
| Trade Debtors | 94,837 | 83,944 | 21,003 | 777 | 2,090 | 2,173 | 0 | 0 | 0 |
| Group Debtors | 40,232 | 39,616 | 45,186 | 266,920 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,608 | 94,026 | 8,196 | 8,196 | 228,746 | 212,645 | 86,960 | 37,583 | 0 |
| Cash | 39,159 | 219,722 | 146,696 | 0 | 5,843 | 34,853 | 55,827 | 41,081 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,129,860 | 942,556 | 457,537 | 345,693 | 284,179 | 297,171 | 187,787 | 123,664 | 0 |
| total assets | 1,364,633 | 985,348 | 458,902 | 347,762 | 284,689 | 297,850 | 188,285 | 124,326 | 0 |
| Bank overdraft | 20,179 | 37,385 | 0 | 2,537 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 304,218 | 18,846 | 24,329 | 77,570 | 74,374 | 44,736 | 66,019 | 115,206 | 0 |
| 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 | 109,091 | 147,979 | 64,906 | 62,401 | 40,296 | 96,333 | 40,840 | 18,987 | 0 |
| total current liabilities | 433,488 | 204,210 | 89,235 | 142,508 | 114,670 | 141,069 | 106,859 | 134,193 | 0 |
| loans | 594,579 | 490,750 | 290,367 | 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 | 594,579 | 490,750 | 290,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,028,067 | 694,960 | 379,602 | 142,508 | 114,670 | 141,069 | 106,859 | 134,193 | 0 |
| net assets | 336,566 | 290,388 | 79,300 | 205,254 | 170,019 | 156,781 | 81,426 | -9,867 | 0 |
| total shareholders funds | 336,566 | 290,388 | 79,300 | 205,254 | 170,019 | 156,781 | 81,426 | -9,867 | 0 |
| Dec 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,355 | 4,998 | 704 | 691 | 169 | 226 | 165 | 0 | |
| Amortisation | 41,441 | 6,950 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 410,776 | 268,792 | 166,656 | 22,300 | 0 | 2,500 | 0 | 45,000 | 0 |
| Debtors | -42,909 | 143,201 | -201,508 | 45,057 | 16,018 | 127,858 | 49,377 | 37,583 | 0 |
| Creditors | 285,372 | -5,483 | -53,241 | 3,196 | 29,638 | -21,283 | -49,187 | 115,206 | 0 |
| Accruals and Deferred Income | -38,888 | 83,073 | 2,505 | 22,105 | -56,037 | 55,493 | 21,853 | 18,987 | 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 | 103,829 | 200,383 | 290,367 | 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 | -180,563 | 73,026 | 146,696 | -5,843 | -29,010 | -20,974 | 14,746 | 41,081 | 0 |
| overdraft | -17,206 | 37,385 | -2,537 | 2,537 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -163,357 | 35,641 | 149,233 | -8,380 | -29,010 | -20,974 | 14,746 | 41,081 | 0 |
luggage superstore limited Credit Report and Business Information
Luggage Superstore Limited Competitor Analysis
Perform a competitor analysis for luggage superstore limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
luggage superstore limited Ownership
LUGGAGE SUPERSTORE LIMITED group structure
Luggage Superstore Limited has no subsidiary companies.
Ultimate parent company
LUGGAGE SUPERSTORE LIMITED
09310718
luggage superstore limited directors
Luggage Superstore Limited currently has 1 director, Mr Yisroel Feldman serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Feldman | England | 32 years | Oct 2019 | - | Director |
P&L
December 2023turnover
2.9m
+198%
operating profit
118k
0%
gross margin
27.6%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
336.6k
+0.16%
total assets
1.4m
+0.38%
cash
39.2k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
luggage superstore limited company details
company number
09310718
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
luggage superstore 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 found 1 charges/mortgages relating to luggage superstore limited. Currently there are 1 open charges and 0 have been satisfied in the past.
luggage superstore limited Companies House Filings - See Documents
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