258 merchandise ltd
258 merchandise ltd Company Information
Company Number
10255921
Next Accounts
May 2026
Directors
Shareholders
anthony oluwafemi olaseni joshua
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
unit 5 swaker yard, 2b theobald street, herts, WD6 4SE
Website
-258 merchandise ltd Estimated Valuation
Pomanda estimates the enterprise value of 258 MERCHANDISE LTD at £77.1k based on a Turnover of £239.9k and 0.32x industry multiple (adjusted for size and gross margin).
258 merchandise ltd Estimated Valuation
Pomanda estimates the enterprise value of 258 MERCHANDISE LTD at £0 based on an EBITDA of £-52.7k and a 3.3x industry multiple (adjusted for size and gross margin).
258 merchandise ltd Estimated Valuation
Pomanda estimates the enterprise value of 258 MERCHANDISE LTD at £0 based on Net Assets of £-91.9k and 2.01x industry multiple (adjusted for liquidity).
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258 Merchandise Ltd Overview
258 Merchandise Ltd is a live company located in herts, WD6 4SE with a Companies House number of 10255921. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in June 2016, it's largest shareholder is anthony oluwafemi olaseni joshua with a 100% stake. 258 Merchandise Ltd is a young, micro sized company, Pomanda has estimated its turnover at £239.9k with low growth in recent years.
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258 Merchandise Ltd Health Check
Pomanda's financial health check has awarded 258 Merchandise Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £239.9k, make it smaller than the average company (£717.4k)
- 258 Merchandise Ltd
£717.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
- 258 Merchandise Ltd
8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (29.9%)
- 258 Merchandise Ltd
29.9% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (0.7%)
- 258 Merchandise Ltd
0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - 258 Merchandise Ltd
8 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- 258 Merchandise Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is more efficient (£128.8k)
- 258 Merchandise Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (19 days)
- 258 Merchandise Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (22 days)
- 258 Merchandise Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 258 Merchandise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 258 Merchandise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 854.3%, this is a higher level of debt than the average (67.2%)
854.3% - 258 Merchandise Ltd
67.2% - Industry AVG
258 MERCHANDISE LTD financials
258 Merchandise Ltd's latest turnover from August 2024 is estimated at £239.9 thousand and the company has net assets of -£91.9 thousand. According to their latest financial statements, 258 Merchandise Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 12,521 | 12,521 | 18,133 | 78,558 | ||||
| Trade Debtors | 12,184 | 43,336 | 68,167 | 122,907 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 3,476 | 493 | 24,242 | |||||
| Cash | 145,858 | 110,328 | 111,457 | 59,485 | ||||
| misc current assets | ||||||||
| total current assets | 12,184 | 43,336 | 68,167 | 126,383 | 158,872 | 147,091 | 129,590 | 138,043 |
| total assets | 12,184 | 43,336 | 68,167 | 126,383 | 158,872 | 147,091 | 129,590 | 138,043 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 104,092 | 82,502 | 66,953 | 43,377 | ||||
| Group/Directors Accounts | 34 | 301 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 31,587 | 7,644 | 8,345 | 39,447 | ||||
| total current liabilities | 104,092 | 82,502 | 66,953 | 43,377 | 31,621 | 7,644 | 8,345 | 39,748 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 46 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 46 | |||||||
| total liabilities | 104,092 | 82,502 | 66,953 | 43,423 | 31,621 | 7,644 | 8,345 | 39,748 |
| net assets | -91,908 | -39,166 | 1,214 | 82,960 | 127,251 | 139,447 | 121,245 | 98,295 |
| total shareholders funds | -91,908 | -39,166 | 1,214 | 82,960 | 127,251 | 139,447 | 121,245 | 98,295 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -12,521 | -5,612 | -60,425 | 78,558 | ||||
| Debtors | -31,152 | -24,831 | -58,216 | 125,890 | -23,749 | 24,242 | ||
| Creditors | 21,590 | 15,549 | 23,576 | 43,377 | ||||
| Accruals and Deferred Income | -46 | -31,541 | 23,943 | -701 | -31,102 | 39,447 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -34 | 34 | -301 | 301 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -145,858 | 35,530 | -1,129 | 51,972 | 59,485 | |||
| overdraft | ||||||||
| change in cash | -145,858 | 35,530 | -1,129 | 51,972 | 59,485 |
258 merchandise ltd Credit Report and Business Information
258 Merchandise Ltd Competitor Analysis
Perform a competitor analysis for 258 merchandise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
258 merchandise ltd Ownership
258 MERCHANDISE LTD group structure
258 Merchandise Ltd has no subsidiary companies.
Ultimate parent company
258 MERCHANDISE LTD
10255921
258 merchandise ltd directors
258 Merchandise Ltd currently has 1 director, Mr Anthony Joshua serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Joshua | United Kingdom | 35 years | Jun 2016 | - | Director |
P&L
August 2024turnover
239.9k
+11%
operating profit
-52.7k
0%
gross margin
23%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-91.9k
+1.35%
total assets
12.2k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
258 merchandise ltd company details
company number
10255921
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
PLATTS
auditor
-
address
unit 5 swaker yard, 2b theobald street, herts, WD6 4SE
Bank
-
Legal Advisor
-
258 merchandise 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 258 merchandise ltd.
258 merchandise 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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258 merchandise ltd Companies House Filings - See Documents
| date | description | view/download |
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