crafty sew n sews ltd
crafty sew n sews ltd Company Information
Company Number
09427900
Website
www.craftysewnsews.comRegistered Address
115 lunar drive, bootle, merseyside, L30 7PN
Industry
Other personal service activities n.e.c.
Telephone
01519284703
Next Accounts Due
October 2024
Group Structure
View All
Directors
Janice Sumner9 Years
Shareholders
janice elaine sumner 100%
crafty sew n sews ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAFTY SEW N SEWS LTD at £23.9k based on a Turnover of £50.5k and 0.47x industry multiple (adjusted for size and gross margin).
crafty sew n sews ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAFTY SEW N SEWS LTD at £12.4k based on an EBITDA of £4k and a 3.08x industry multiple (adjusted for size and gross margin).
crafty sew n sews ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAFTY SEW N SEWS LTD at £11.3k based on Net Assets of £5.6k and 2.03x industry multiple (adjusted for liquidity).
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Crafty Sew N Sews Ltd Overview
Crafty Sew N Sews Ltd is a dissolved company that was located in merseyside, L30 7PN with a Companies House number of 09427900. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder was janice elaine sumner with a 100% stake. The last turnover for Crafty Sew N Sews Ltd was estimated at £50.5k.
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Crafty Sew N Sews Ltd Health Check
Pomanda's financial health check has awarded Crafty Sew N Sews Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£684.1k)
- Crafty Sew N Sews Ltd
£684.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.6%)
- Crafty Sew N Sews Ltd
2.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (39.1%)
- Crafty Sew N Sews Ltd
39.1% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.3%)
- Crafty Sew N Sews Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Crafty Sew N Sews Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Crafty Sew N Sews Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£73.1k)
- Crafty Sew N Sews Ltd
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
- Crafty Sew N Sews Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
- Crafty Sew N Sews Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crafty Sew N Sews Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crafty Sew N Sews Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (47.9%)
57.9% - Crafty Sew N Sews Ltd
47.9% - Industry AVG
CRAFTY SEW N SEWS LTD financials
Crafty Sew N Sews Ltd's latest turnover from February 2021 is estimated at £50.5 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Crafty Sew N Sews Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 142 | 190 | 253 | 337 | 450 | 600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142 | 190 | 253 | 337 | 450 | 600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,062 | 3,328 | 3,174 | 5,244 | 455 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,062 | 3,328 | 3,174 | 5,244 | 455 | 372 |
| total assets | 13,204 | 3,518 | 3,427 | 5,581 | 905 | 972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,639 | 1,221 | 2,334 | 4,153 | 1,079 | 1,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,639 | 1,221 | 2,334 | 4,153 | 1,079 | 1,039 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,639 | 1,221 | 2,334 | 4,153 | 1,079 | 1,039 |
| net assets | 5,565 | 2,297 | 1,093 | 1,428 | -174 | -67 |
| total shareholders funds | 5,565 | 2,297 | 1,093 | 1,428 | -174 | -67 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 200 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,734 | 154 | -2,070 | 4,789 | 455 | 0 |
| Creditors | 6,418 | -1,113 | -1,819 | 3,074 | 40 | 1,039 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -372 | 372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -372 | 372 |
crafty sew n sews ltd Credit Report and Business Information
Crafty Sew N Sews Ltd Competitor Analysis
Perform a competitor analysis for crafty sew n sews ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in L30 area or any other competitors across 12 key performance metrics.
crafty sew n sews ltd Ownership
CRAFTY SEW N SEWS LTD group structure
Crafty Sew N Sews Ltd has no subsidiary companies.
Ultimate parent company
CRAFTY SEW N SEWS LTD
09427900
crafty sew n sews ltd directors
Crafty Sew N Sews Ltd currently has 1 director, Mrs Janice Sumner serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice Sumner | United Kingdom | 63 years | Feb 2015 | - | Director |
P&L
February 2021turnover
50.5k
+295%
operating profit
4k
0%
gross margin
18.1%
-10.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
5.6k
+1.42%
total assets
13.2k
+2.75%
cash
0
0%
net assets
Total assets minus all liabilities
crafty sew n sews ltd company details
company number
09427900
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
CRAIG CALLUM ASSOCIATES LTD
auditor
-
address
115 lunar drive, bootle, merseyside, L30 7PN
Bank
-
Legal Advisor
-
crafty sew n sews 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 crafty sew n sews ltd.
crafty sew n sews ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
