made by talented limited
made by talented limited Company Information
Company Number
09599884
Website
madebytalented.comRegistered Address
wilson field ltd the manor, 260 ecclesall road, sheffield, S11 9PS
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Julia Gash9 Years
Shareholders
julia gash 100%
made by talented limited Estimated Valuation
Pomanda estimates the enterprise value of MADE BY TALENTED LIMITED at £216.7k based on a Turnover of £416.5k and 0.52x industry multiple (adjusted for size and gross margin).
made by talented limited Estimated Valuation
Pomanda estimates the enterprise value of MADE BY TALENTED LIMITED at £0 based on an EBITDA of £-23.7k and a 3.7x industry multiple (adjusted for size and gross margin).
made by talented limited Estimated Valuation
Pomanda estimates the enterprise value of MADE BY TALENTED LIMITED at £0 based on Net Assets of £-27k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Made By Talented Limited Overview
Made By Talented Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 09599884. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2015, it's largest shareholder was julia gash with a 100% stake. The last turnover for Made By Talented Limited was estimated at £416.5k.
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Made By Talented Limited Health Check
Pomanda's financial health check has awarded Made By Talented Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £416.5k, make it smaller than the average company (£7.9m)
- Made By Talented Limited
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Made By Talented Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (32.4%)
- Made By Talented Limited
32.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.7%)
- Made By Talented Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
- Made By Talented Limited
70 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Made By Talented Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.2k, this is more efficient (£137.2k)
- Made By Talented Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (57 days)
- Made By Talented Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (43 days)
- Made By Talented Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (56 days)
- Made By Talented Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Made By Talented Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (56.9%)
110.1% - Made By Talented Limited
56.9% - Industry AVG
MADE BY TALENTED LIMITED financials
Made By Talented Limited's latest turnover from May 2016 is estimated at £416.5 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, we estimate that Made By Talented Limited has 2 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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
| May 2016 | |
|---|---|
| Tangible Assets | 18,359 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 18,359 |
| Stock & work in progress | 149,040 |
| Trade Debtors | 42,120 |
| Group Debtors | 0 |
| Misc Debtors | 47,006 |
| Cash | 11,267 |
| misc current assets | 0 |
| total current assets | 249,433 |
| total assets | 267,792 |
| Bank overdraft | 7,200 |
| Bank loan | 0 |
| Trade Creditors | 219,567 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 53,061 |
| total current liabilities | 279,828 |
| loans | 14,918 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 14,918 |
| total liabilities | 294,746 |
| net assets | -26,954 |
| total shareholders funds | -26,954 |
| May 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,623 |
| Amortisation | 0 |
| Tax | |
| Stock | 149,040 |
| Debtors | 89,126 |
| Creditors | 219,567 |
| Accruals and Deferred Income | 53,061 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 14,918 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 11,267 |
| overdraft | 7,200 |
| change in cash | 4,067 |
made by talented limited Credit Report and Business Information
Made By Talented Limited Competitor Analysis
Perform a competitor analysis for made by talented limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
made by talented limited Ownership
MADE BY TALENTED LIMITED group structure
Made By Talented Limited has no subsidiary companies.
Ultimate parent company
MADE BY TALENTED LIMITED
09599884
made by talented limited directors
Made By Talented Limited currently has 1 director, Ms Julia Gash serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Gash | England | 61 years | May 2015 | - | Director |
P&L
May 2016turnover
416.5k
0%
operating profit
-26.4k
0%
gross margin
22.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
-27k
0%
total assets
267.8k
0%
cash
11.3k
0%
net assets
Total assets minus all liabilities
made by talented limited company details
company number
09599884
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
May 2016
address
wilson field ltd the manor, 260 ecclesall road, sheffield, S11 9PS
accountant
-
auditor
-
made by talented 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 made by talented limited.
made by talented limited Companies House Filings - See Documents
| date | description | view/download |
|---|
