
Company Number
10345626
Next Accounts
349 days late
Directors
Shareholders
phillip gooderham
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
132 street lane, gildersome, leeds, LS27 7JB
Website
-Pomanda estimates the enterprise value of SNEAKERS ETC LTD at £143.7k based on a Turnover of £400.6k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SNEAKERS ETC LTD at £0 based on an EBITDA of £-108 and a 2.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SNEAKERS ETC LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Sneakers Etc Ltd is a live company located in leeds, LS27 7JB with a Companies House number of 10345626. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is phillip gooderham with a 100% stake. Sneakers Etc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £400.6k with rapid growth in recent years.
Pomanda's financial health check has awarded Sneakers Etc 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 £400.6k, make it smaller than the average company (£2.9m)
- Sneakers Etc Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (2.3%)
- Sneakers Etc Ltd
2.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (38.1%)
- Sneakers Etc Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Sneakers Etc Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Sneakers Etc Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Sneakers Etc Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £400.6k, this is more efficient (£138.6k)
- Sneakers Etc Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (43 days)
- Sneakers Etc Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (35 days)
- Sneakers Etc Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sneakers Etc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sneakers Etc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.6%)
99.9% - Sneakers Etc Ltd
62.6% - Industry AVG
Sneakers Etc Ltd's latest turnover from August 2022 is estimated at £400.6 thousand and the company has net assets of £100. According to their latest financial statements, Sneakers Etc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 21,760 | |||||
Intangible Assets | ||||||
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 21,760 | |||||
Stock & work in progress | ||||||
Trade Debtors | 141,187 | 24,862 | 20,953 | 16,036 | 4,100 | |
Group Debtors | ||||||
Misc Debtors | 954 | |||||
Cash | 1,341 | |||||
misc current assets | ||||||
total current assets | 141,187 | 24,862 | 20,953 | 16,036 | 4,100 | 2,295 |
total assets | 162,947 | 24,862 | 20,953 | 16,036 | 4,100 | 2,295 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 161,224 | 23,502 | 19,029 | 16,612 | 2,320 | |
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | 2,195 | |||||
total current liabilities | 161,224 | 23,502 | 19,029 | 16,612 | 2,320 | 2,195 |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | 1,623 | 1,152 | 1,824 | 1,680 | 1,680 | |
other liabilities | ||||||
provisions | ||||||
total long term liabilities | 1,623 | 1,152 | 1,824 | 1,680 | 1,680 | |
total liabilities | 162,847 | 24,654 | 20,853 | 18,292 | 4,000 | 2,195 |
net assets | 100 | 208 | 100 | -2,256 | 100 | 100 |
total shareholders funds | 100 | 208 | 100 | -2,256 | 100 | 100 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | 116,325 | 3,909 | 4,917 | 11,936 | 3,146 | 954 |
Creditors | 137,722 | 4,473 | 2,417 | 14,292 | 2,320 | |
Accruals and Deferred Income | 471 | -672 | 144 | -515 | 2,195 | |
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 | ||||||
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 | -1,341 | 1,341 | ||||
overdraft | ||||||
change in cash | -1,341 | 1,341 |
Perform a competitor analysis for sneakers etc ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
SNEAKERS ETC LTD group structure
Sneakers Etc Ltd has no subsidiary companies.
Ultimate parent company
SNEAKERS ETC LTD
10345626
Sneakers Etc Ltd currently has 1 director, Mr Phillip Gooderham serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Gooderham | Northern Ireland | 30 years | Aug 2016 | - | Director |
P&L
August 2022turnover
400.6k
+387%
operating profit
-108
0%
gross margin
16.8%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
100
-0.52%
total assets
162.9k
+5.55%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10345626
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
we are devise ltd (August 2019)
accountant
LIMA ACCCOUNTANCY SERVICES LTD
auditor
-
address
132 street lane, gildersome, leeds, LS27 7JB
Bank
-
Legal Advisor
-
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 sneakers etc ltd.
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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