Pomanda estimates the enterprise value of PERFECT CARTEL LTD at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
perfect cartel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERFECT CARTEL LTD at £0 based on an EBITDA of £-72k and a 4.17x industry multiple (adjusted for size and gross margin).
perfect cartel ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PERFECT CARTEL LTD at £1.5m based on Net Assets of £720.6k and 2.13x industry multiple (adjusted for liquidity).
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Perfect Cartel LtdOverview
Perfect Cartel Ltd is a live company located in london, E1 6QL with a Companies House number of 09624845. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is
miss claire berry
with a 100% stake. Perfect Cartel Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Perfect Cartel Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.4m)
£1.8m - Perfect Cartel Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9.4%)
46% - Perfect Cartel Ltd
9.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Perfect Cartel Ltd
37.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.5%)
-4.5% - Perfect Cartel Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Perfect Cartel Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Perfect Cartel Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £296.8k, this is more efficient (£160.2k)
£296.8k - Perfect Cartel Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (38 days)
62 days - Perfect Cartel Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - Perfect Cartel Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perfect Cartel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (24 weeks)
41 weeks - Perfect Cartel Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (60%)
57.2% - Perfect Cartel Ltd
60% - Industry AVG
PERFECT CARTEL LTD financials
EXPORT
Perfect Cartel Ltd's latest turnover from August 2024 is estimated at £1.8 million and the company has net assets of £720.6 thousand. According to their latest financial statements, Perfect Cartel Ltd has 6 employees and maintains cash reserves of £758.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jun 2016
Turnover
1,780,750
2,291,315
332,511
571,707
217,731
982,181
573,522
547,655
241,258
Other Income Or Grants
Cost Of Sales
1,105,641
1,415,827
205,533
360,612
134,888
612,943
357,608
338,444
150,491
Gross Profit
675,109
875,488
126,978
211,095
82,843
369,238
215,914
209,211
90,767
Admin Expenses
754,905
613,798
-73,467
246,508
-189,697
247,363
83,432
207,252
88,058
Operating Profit
-79,796
261,690
200,445
-35,413
272,540
121,875
132,482
1,959
2,709
Interest Payable
3,026
4,219
3,585
1,525
Interest Receivable
32,874
22,905
5,586
383
379
1,693
578
31
19
Pre-Tax Profit
-49,948
280,376
202,447
-36,555
272,919
123,568
133,060
1,990
2,728
Tax
-70,094
-38,465
-51,855
-23,478
-25,281
-378
-545
Profit After Tax
-49,948
210,282
163,982
-36,555
221,064
100,090
107,779
1,612
2,182
Dividends Paid
Retained Profit
-49,948
210,282
163,982
-36,555
221,064
100,090
107,779
1,612
2,182
Employee Costs
307,642
289,143
182,438
128,394
124,804
123,960
39,173
113,927
76,772
Number Of Employees
6
6
4
3
3
3
1
3
2
EBITDA*
-72,030
267,166
204,232
-33,183
275,835
124,526
133,205
2,942
3,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jun 2016
Tangible Assets
25,481
24,821
13,152
6,689
8,919
7,952
2,167
2,890
2,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,125
Total Fixed Assets
25,481
24,821
13,152
6,689
17,044
7,952
2,167
2,890
2,108
Stock & work in progress
Trade Debtors
302,997
520,821
24,132
97,720
490
208,957
131,622
118,492
44,772
Group Debtors
Misc Debtors
598,187
466,388
430,251
364,602
357,042
205,924
67,711
36,341
8,795
Cash
758,116
556,832
315,751
322,676
443,522
314,446
136,992
17,212
7,432
misc current assets
total current assets
1,659,300
1,544,041
770,134
784,998
801,054
729,327
336,325
172,045
60,999
total assets
1,684,781
1,568,862
783,286
791,687
818,098
737,279
338,492
174,935
63,107
Bank overdraft
Bank loan
10,146
10,152
10,157
1,667
Trade Creditors
153,824
66,345
43,410
62,159
46,511
74,491
48,799
18,745
324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
787,863
699,475
137,116
283,256
337,066
449,514
178,020
152,296
60,501
total current liabilities
951,833
775,972
190,683
347,082
383,577
524,005
226,819
171,041
60,825
loans
12,360
22,354
32,349
48,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,694
1,511
total long term liabilities
12,360
22,354
32,349
48,333
1,694
1,511
total liabilities
964,193
798,326
223,032
395,415
385,271
525,516
226,819
171,041
60,825
net assets
720,588
770,536
560,254
396,272
432,827
211,763
111,673
3,894
2,282
total shareholders funds
720,588
770,536
560,254
396,272
432,827
211,763
111,673
3,894
2,282
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jun 2016
Operating Activities
Operating Profit
-79,796
261,690
200,445
-35,413
272,540
121,875
132,482
1,959
2,709
Depreciation
7,766
5,476
3,787
2,230
3,295
2,651
723
983
527
Amortisation
Tax
-70,094
-38,465
-51,855
-23,478
-25,281
-378
-545
Stock
Debtors
-86,025
532,826
-7,939
96,665
-49,224
215,548
44,500
101,266
53,567
Creditors
87,479
22,935
-18,749
15,648
-27,980
25,692
30,054
18,421
324
Accruals and Deferred Income
88,388
562,359
-146,140
-53,810
-112,448
271,494
25,724
91,795
60,501
Deferred Taxes & Provisions
-1,694
183
1,511
Cash flow from operations
189,862
249,540
8,817
-169,704
132,959
184,197
119,202
11,514
9,949
Investing Activities
capital expenditure
-8,426
-17,145
-10,250
-4,262
-8,436
-1,765
-2,635
Change in Investments
cash flow from investments
-8,426
-17,145
-10,250
-4,262
-8,436
-1,765
-2,635
Financing Activities
Bank loans
-6
-5
8,490
1,667
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,994
-9,995
-15,984
48,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
29,848
18,686
2,001
-1,142
379
1,693
578
31
19
cash flow from financing
19,848
8,686
-5,493
48,858
379
1,693
578
31
119
cash and cash equivalents
cash
201,284
241,081
-6,925
-120,846
129,076
177,454
119,780
9,780
7,432
overdraft
change in cash
201,284
241,081
-6,925
-120,846
129,076
177,454
119,780
9,780
7,432
perfect cartel ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perfect cartel ltd. Get real-time insights into perfect cartel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perfect cartel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
perfect cartel ltd Ownership
PERFECT CARTEL LTD group structure
Perfect Cartel Ltd has no subsidiary companies.
Ultimate parent company
PERFECT CARTEL LTD
09624845
PERFECT CARTEL LTD Shareholders
The sole shareholder of Perfect Cartel Ltd is Miss Claire Berry.
miss claire berry
100%
perfect cartel ltd directors
Perfect Cartel Ltd currently has 1 director, Ms Claire Berry serving since Jun 2015.
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
the truman brewery studio 115, 91 brick lane, london, E1 6QL
Bank
-
Legal Advisor
-
perfect cartel 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 perfect cartel ltd.
perfect cartel ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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perfect cartel ltdCompanies House Filings - See Documents
