the personalised boutique limited
the personalised boutique limited Company Information
Company Number
09365421
Website
thepersonalisedboutique.comRegistered Address
66 gipsy lane, willenhall, west midlands, WV13 2HA
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kirsty aston 50%
ernie john rudge 50%
the personalised boutique limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERSONALISED BOUTIQUE LIMITED at £9k based on a Turnover of £38.9k and 0.23x industry multiple (adjusted for size and gross margin).
the personalised boutique limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERSONALISED BOUTIQUE LIMITED at £0 based on an EBITDA of £-5k and a 3.15x industry multiple (adjusted for size and gross margin).
the personalised boutique limited Estimated Valuation
Pomanda estimates the enterprise value of THE PERSONALISED BOUTIQUE LIMITED at £100.1k based on Net Assets of £48.4k and 2.07x industry multiple (adjusted for liquidity).
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The Personalised Boutique Limited Overview
The Personalised Boutique Limited is a live company located in west midlands, WV13 2HA with a Companies House number of 09365421. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2014, it's largest shareholder is kirsty aston with a 50% stake. The Personalised Boutique Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.9k with declining growth in recent years.
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The Personalised Boutique Limited Health Check
Pomanda's financial health check has awarded The Personalised Boutique Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£405.4k)
- The Personalised Boutique Limited
£405.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.2%)
- The Personalised Boutique Limited
5.2% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.6%)
- The Personalised Boutique Limited
36.6% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (2.3%)
- The Personalised Boutique Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Personalised Boutique Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- The Personalised Boutique Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£167.5k)
- The Personalised Boutique Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
- The Personalised Boutique Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (31 days)
- The Personalised Boutique Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (80 days)
- The Personalised Boutique Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (19 weeks)
235 weeks - The Personalised Boutique Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (72.1%)
18.6% - The Personalised Boutique Limited
72.1% - Industry AVG
THE PERSONALISED BOUTIQUE LIMITED financials
The Personalised Boutique Limited's latest turnover from December 2023 is estimated at £38.9 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, The Personalised Boutique Limited has 2 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,902 | 20,314 | 24,767 | 21,135 | 7,346 | 7,974 | 4,138 | 4,555 | 3,508 |
| 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 | 15,902 | 20,314 | 24,767 | 21,135 | 7,346 | 7,974 | 4,138 | 4,555 | 3,508 |
| Stock & work in progress | 7,150 | 9,225 | 12,300 | 15,200 | 6,935 | 6,472 | 1,925 | 640 | 1,525 |
| Trade Debtors | 127 | 123 | 1,811 | 6,746 | 149 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,239 | 43,705 | 53,265 | 60,294 | 186,465 | 137,765 | 117,945 | 62,829 | 34,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,516 | 53,053 | 67,376 | 82,240 | 193,549 | 144,237 | 119,870 | 63,469 | 35,600 |
| total assets | 59,418 | 73,367 | 92,143 | 103,375 | 200,895 | 152,211 | 124,008 | 68,024 | 39,108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,017 | 13,553 | 5,616 | 26,226 | 87,752 | 47,037 | 57,298 | 42,552 | 32,425 |
| 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 | 8,017 | 13,553 | 5,616 | 26,226 | 87,752 | 47,037 | 57,298 | 42,552 | 32,425 |
| 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 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,021 | 3,860 | 4,706 | 4,016 | 1,396 | 1,515 | 786 | 0 | 702 |
| total long term liabilities | 3,021 | 3,860 | 28,706 | 4,016 | 1,396 | 1,515 | 786 | 0 | 702 |
| total liabilities | 11,038 | 17,413 | 34,322 | 30,242 | 89,148 | 48,552 | 58,084 | 42,552 | 33,127 |
| net assets | 48,380 | 55,954 | 57,821 | 73,133 | 111,747 | 103,659 | 65,924 | 25,472 | 5,981 |
| total shareholders funds | 48,380 | 55,954 | 57,821 | 73,133 | 111,747 | 103,659 | 65,924 | 25,472 | 5,981 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,528 | 5,531 | 8,265 | 5,496 | 2,892 | 1,457 | 1,545 | 1,147 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -2,075 | -3,075 | -2,900 | 8,265 | 463 | 4,547 | 1,285 | -885 | 1,525 |
| Debtors | 4 | -1,688 | -4,935 | 6,597 | 149 | 0 | 0 | 0 | 0 |
| Creditors | -5,536 | 7,937 | -20,610 | -61,526 | 40,715 | -10,261 | 14,746 | 10,127 | 32,425 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -839 | -846 | 690 | 2,620 | -119 | 729 | 786 | -702 | 702 |
| 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 | -24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,466 | -9,560 | -7,029 | -126,171 | 48,700 | 19,820 | 55,116 | 28,754 | 34,075 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,466 | -9,560 | -7,029 | -126,171 | 48,700 | 19,820 | 55,116 | 28,754 | 34,075 |
the personalised boutique limited Credit Report and Business Information
The Personalised Boutique Limited Competitor Analysis
Perform a competitor analysis for the personalised boutique limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV13 area or any other competitors across 12 key performance metrics.
the personalised boutique limited Ownership
THE PERSONALISED BOUTIQUE LIMITED group structure
The Personalised Boutique Limited has no subsidiary companies.
Ultimate parent company
THE PERSONALISED BOUTIQUE LIMITED
09365421
the personalised boutique limited directors
The Personalised Boutique Limited currently has 2 directors. The longest serving directors include Miss Kirsty Aston (Dec 2014) and Mr Ernie Rudge (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kirsty Aston | England | 33 years | Dec 2014 | - | Director |
| Mr Ernie Rudge | England | 34 years | Dec 2014 | - | Director |
P&L
December 2023turnover
38.9k
-21%
operating profit
-9.6k
0%
gross margin
20%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.4k
-0.14%
total assets
59.4k
-0.19%
cash
36.2k
-0.17%
net assets
Total assets minus all liabilities
the personalised boutique limited company details
company number
09365421
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
partyegg limited (October 2018)
last accounts submitted
December 2023
address
66 gipsy lane, willenhall, west midlands, WV13 2HA
accountant
BRADLEY RHODES LIMITED
auditor
-
the personalised boutique 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 personalised boutique limited.
the personalised boutique limited Companies House Filings - See Documents
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