the life goddess store street limited
the life goddess store street limited Company Information
Company Number
09360633
Website
www.facebook.comRegistered Address
29 store street, london, WC1E 7BS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
17 days late
Group Structure
View All
Shareholders
life goddess group ltd 100%
the life goddess store street limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE GODDESS STORE STREET LIMITED at £882k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).
the life goddess store street limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE GODDESS STORE STREET LIMITED at £45.1k based on an EBITDA of £10.1k and a 4.46x industry multiple (adjusted for size and gross margin).
the life goddess store street limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE GODDESS STORE STREET LIMITED at £0 based on Net Assets of £-119.1k and 2.57x industry multiple (adjusted for liquidity).
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The Life Goddess Store Street Limited Overview
The Life Goddess Store Street Limited is a live company located in london, WC1E 7BS with a Companies House number of 09360633. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is life goddess group ltd with a 100% stake. The Life Goddess Store Street Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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The Life Goddess Store Street Limited Health Check
Pomanda's financial health check has awarded The Life Goddess Store Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
- The Life Goddess Store Street Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)
- The Life Goddess Store Street Limited
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- The Life Goddess Store Street Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.3%)
- The Life Goddess Store Street Limited
6.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (25)
18 - The Life Goddess Store Street Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- The Life Goddess Store Street Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£157.8k)
- The Life Goddess Store Street Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Life Goddess Store Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- The Life Goddess Store Street Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (32 days)
- The Life Goddess Store Street Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Life Goddess Store Street Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.4%, this is a higher level of debt than the average (63.8%)
148.4% - The Life Goddess Store Street Limited
63.8% - Industry AVG
THE LIFE GODDESS STORE STREET LIMITED financials
The Life Goddess Store Street Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£119.1 thousand. According to their latest financial statements, The Life Goddess Store Street Limited has 18 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 18 | 21 | 21 | 21 | 21 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 44,000 | 38,000 | 52,000 | 51,900 | 51,900 | 45,000 | 4,325 | 2,883 |
| Trade Debtors | 0 | 2,040 | 0 | 0 | 900 | 900 | 489 | 0 |
| Group Debtors | 181,261 | 60,615 | 189,471 | 137,353 | 89,721 | 58,988 | 33,242 | 29,902 |
| Misc Debtors | 19,171 | 17,050 | 37,088 | 26,459 | 25,706 | 26,127 | 16,801 | 16,048 |
| Cash | 1,759 | 547 | 20,751 | 11,711 | 7,272 | 3,979 | 14,883 | 27,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,191 | 118,252 | 299,310 | 227,423 | 175,499 | 134,994 | 69,740 | 76,031 |
| total assets | 246,191 | 118,252 | 299,310 | 227,423 | 175,499 | 134,994 | 69,740 | 76,031 |
| Bank overdraft | 9,847 | 9,626 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,420 | 69,167 | 37,307 | 46,863 | 41,307 | 34,460 | 12,114 | 12,424 |
| Group/Directors Accounts | 1,650 | 0 | 173,417 | 109,994 | 96,981 | 67,090 | 33,276 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 264,677 | 127,982 | 147,944 | 106,016 | 61,288 | 48,951 | 24,755 | 67,931 |
| total current liabilities | 338,594 | 206,775 | 363,668 | 262,873 | 199,576 | 150,501 | 70,145 | 80,355 |
| loans | 26,698 | 35,652 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,698 | 35,652 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 365,292 | 242,427 | 408,668 | 262,873 | 199,576 | 150,501 | 70,145 | 80,355 |
| net assets | -119,101 | -124,175 | -109,358 | -35,450 | -24,077 | -15,507 | -405 | -4,324 |
| total shareholders funds | -119,101 | -124,175 | -109,358 | -35,450 | -24,077 | -15,507 | -405 | -4,324 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 6,000 | -14,000 | 100 | 0 | 6,900 | 40,675 | 1,442 | 2,883 |
| Debtors | 120,727 | -146,854 | 62,747 | 47,485 | 30,312 | 35,483 | 4,582 | 45,950 |
| Creditors | -6,747 | 31,860 | -9,556 | 5,556 | 6,847 | 22,346 | -310 | 12,424 |
| Accruals and Deferred Income | 136,695 | -19,962 | 41,928 | 44,728 | 12,337 | 24,196 | -43,176 | 67,931 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,650 | -173,417 | 63,423 | 13,013 | 29,891 | 33,814 | 33,276 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,954 | -9,348 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,212 | -20,204 | 9,040 | 4,439 | 3,293 | -10,904 | -12,315 | 27,198 |
| overdraft | 221 | 4,626 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 991 | -24,830 | 4,040 | 4,439 | 3,293 | -10,904 | -12,315 | 27,198 |
the life goddess store street limited Credit Report and Business Information
The Life Goddess Store Street Limited Competitor Analysis
Perform a competitor analysis for the life goddess store street limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1E area or any other competitors across 12 key performance metrics.
the life goddess store street limited Ownership
THE LIFE GODDESS STORE STREET LIMITED group structure
The Life Goddess Store Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE LIFE GODDESS STORE STREET LIMITED
09360633
the life goddess store street limited directors
The Life Goddess Store Street Limited currently has 2 directors. The longest serving directors include Mr George Nyfoudis (Dec 2014) and Mr Nikolaos Nyfoudis (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Nyfoudis | United Kingdom | 48 years | Dec 2014 | - | Director |
| Mr Nikolaos Nyfoudis | United Kingdom | 44 years | Dec 2014 | - | Director |
P&L
December 2022turnover
1.5m
+72%
operating profit
10.1k
0%
gross margin
38.8%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-119.1k
-0.04%
total assets
246.2k
+1.08%
cash
1.8k
+2.22%
net assets
Total assets minus all liabilities
Similar Companies
the life goddess store street limited company details
company number
09360633
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
29 store street, london, WC1E 7BS
accountant
-
auditor
-
the life goddess store street 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 the life goddess store street limited.
the life goddess store street limited Companies House Filings - See Documents
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