accessories365 limited Company Information
Company Number
10018533
Next Accounts
Dec 2024
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
waseem ashraf
Group Structure
View All
Contact
Registered Address
34 leighton road, manchester, lancashire, M16 9NX
Website
-accessories365 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSORIES365 LIMITED at £10.8k based on a Turnover of £40.6k and 0.27x industry multiple (adjusted for size and gross margin).
accessories365 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSORIES365 LIMITED at £0 based on an EBITDA of £-21 and a 3.08x industry multiple (adjusted for size and gross margin).
accessories365 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSORIES365 LIMITED at £0 based on Net Assets of £-245 and 2.27x industry multiple (adjusted for liquidity).
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Accessories365 Limited Overview
Accessories365 Limited is a dissolved company that was located in lancashire, M16 9NX with a Companies House number of 10018533. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2016, it's largest shareholder was waseem ashraf with a 100% stake. The last turnover for Accessories365 Limited was estimated at £40.6k.
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Accessories365 Limited Health Check
Pomanda's financial health check has awarded Accessories365 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£420.5k)
- Accessories365 Limited
£420.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accessories365 Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (38.4%)
- Accessories365 Limited
38.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Accessories365 Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Accessories365 Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Accessories365 Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£202.5k)
- Accessories365 Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (20 days)
- Accessories365 Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (43 days)
- Accessories365 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accessories365 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accessories365 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (76.5%)
102.6% - Accessories365 Limited
76.5% - Industry AVG
ACCESSORIES365 LIMITED financials
Accessories365 Limited's latest turnover from February 2018 is estimated at £40.6 thousand and the company has net assets of -£245. According to their latest financial statements, we estimate that Accessories365 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2018 | Feb 2017 | |
---|---|---|
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 2018 | Feb 2017 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 9,289 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 9,289 |
misc current assets | 0 | 0 |
total current assets | 9,289 | 9,289 |
total assets | 9,289 | 9,289 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 9,534 | 9,534 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 9,534 | 9,534 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 9,534 | 9,534 |
net assets | -245 | -245 |
total shareholders funds | -245 | -245 |
Feb 2018 | Feb 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 9,289 | 0 |
Creditors | 0 | 9,534 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -9,289 | 9,289 |
overdraft | 0 | 0 |
change in cash | -9,289 | 9,289 |
accessories365 limited Credit Report and Business Information
Accessories365 Limited Competitor Analysis
Perform a competitor analysis for accessories365 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M16 area or any other competitors across 12 key performance metrics.
accessories365 limited Ownership
ACCESSORIES365 LIMITED group structure
Accessories365 Limited has no subsidiary companies.
Ultimate parent company
ACCESSORIES365 LIMITED
10018533
accessories365 limited directors
Accessories365 Limited currently has 1 director, Mr Waseem Ashraf serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Waseem Ashraf | England | 46 years | Feb 2016 | - | Director |
P&L
February 2018turnover
40.6k
+39%
operating profit
-22
0%
gross margin
23.5%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-245
0%
total assets
9.3k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
accessories365 limited company details
company number
10018533
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
34 leighton road, manchester, lancashire, M16 9NX
Bank
-
Legal Advisor
-
accessories365 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 accessories365 limited.
accessories365 limited 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.
Click to start generating capital raising & share issue transactions for ACCESSORIES365 LIMITED. This can take several minutes, an email will notify you when this has completed.
accessories365 limited Companies House Filings - See Documents
date | description | view/download |
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