own london ltd Company Information
Company Number
10407275
Website
ownlondon.co.ukRegistered Address
374-378 old street, london, EC1V 9LT
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jessica charlotte rachel kaye 50%
rosanna margaret williams 50%
own london ltd Estimated Valuation
Pomanda estimates the enterprise value of OWN LONDON LTD at £293.1k based on a Turnover of £729.5k and 0.4x industry multiple (adjusted for size and gross margin).
own london ltd Estimated Valuation
Pomanda estimates the enterprise value of OWN LONDON LTD at £0 based on an EBITDA of £-31.6k and a 3.84x industry multiple (adjusted for size and gross margin).
own london ltd Estimated Valuation
Pomanda estimates the enterprise value of OWN LONDON LTD at £0 based on Net Assets of £-2.9k and 2.84x industry multiple (adjusted for liquidity).
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Own London Ltd Overview
Own London Ltd is a live company located in london, EC1V 9LT with a Companies House number of 10407275. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2016, it's largest shareholder is jessica charlotte rachel kaye with a 50% stake. Own London Ltd is a young, small sized company, Pomanda has estimated its turnover at £729.5k with rapid growth in recent years.
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Own London Ltd Health Check
Pomanda's financial health check has awarded Own London Ltd a 3 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
2 Regular
7 Weak
Size
annual sales of £729.5k, make it smaller than the average company (£8.2m)
- Own London Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6.5%)
- Own London Ltd
6.5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Own London Ltd
50.8% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.7%)
- Own London Ltd
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (57)
7 - Own London Ltd
57 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Own London Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£148.8k)
- Own London Ltd
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (11 days)
- Own London Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
- Own London Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (141 days)
- Own London Ltd
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Own London Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (74.7%)
102.5% - Own London Ltd
74.7% - Industry AVG
OWN LONDON LTD financials
Own London Ltd's latest turnover from October 2023 is estimated at £729.5 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Own London Ltd has 7 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 7 | 3 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 8,677 | 9,716 | 13,145 | 16,576 | 20,006 | 17,299 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,677 | 9,716 | 13,145 | 16,576 | 20,006 | 17,299 | 0 |
Stock & work in progress | 11,000 | 11,000 | 11,000 | 8,081 | 8,274 | 0 | 0 |
Trade Debtors | 45,363 | 19,300 | 7,802 | 2,389 | 199 | 12,247 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,540 | 10,331 | 4,737 | 4,762 | 4,618 | 0 | 0 |
Cash | 46,707 | 54,400 | 71,790 | 17,975 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 110,610 | 95,031 | 95,329 | 33,207 | 13,091 | 12,247 | 0 |
total assets | 119,287 | 104,747 | 108,474 | 49,783 | 33,097 | 29,546 | 0 |
Bank overdraft | 3,000 | 3,000 | 3,000 | 0 | 3,709 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,463 | 7,168 | 2,212 | 1,614 | 3,588 | 40,725 | 118 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 99,018 | 54,151 | 85,286 | 81,312 | 49,589 | 0 | 0 |
total current liabilities | 117,481 | 64,319 | 90,498 | 82,926 | 56,886 | 40,725 | 118 |
loans | 4,750 | 7,750 | 10,750 | 15,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 360 |
provisions | 0 | 1,846 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,750 | 9,596 | 10,750 | 15,000 | 0 | 0 | 360 |
total liabilities | 122,231 | 73,915 | 101,248 | 97,926 | 56,886 | 40,725 | 478 |
net assets | -2,944 | 30,832 | 7,226 | -48,143 | -23,789 | -11,179 | -478 |
total shareholders funds | -2,944 | 30,832 | 7,226 | -48,143 | -23,789 | -11,179 | -478 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 3,693 | 3,430 | 3,431 | 3,430 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 2,919 | -193 | 8,274 | 0 | 0 |
Debtors | 23,272 | 17,092 | 5,388 | 2,334 | -7,430 | 12,247 | 0 |
Creditors | 8,295 | 4,956 | 598 | -1,974 | -37,137 | 40,607 | 118 |
Accruals and Deferred Income | 44,867 | -31,135 | 3,974 | 31,723 | 49,589 | 0 | 0 |
Deferred Taxes & Provisions | -1,846 | 1,846 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,000 | -3,000 | -4,250 | 15,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -360 | 360 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -7,693 | -17,390 | 53,815 | 17,975 | 0 | 0 | 0 |
overdraft | 0 | 0 | 3,000 | -3,709 | 3,709 | 0 | 0 |
change in cash | -7,693 | -17,390 | 50,815 | 21,684 | -3,709 | 0 | 0 |
own london ltd Credit Report and Business Information
Own London Ltd Competitor Analysis
Perform a competitor analysis for own london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
own london ltd Ownership
OWN LONDON LTD group structure
Own London Ltd has no subsidiary companies.
Ultimate parent company
OWN LONDON LTD
10407275
own london ltd directors
Own London Ltd currently has 2 directors. The longest serving directors include Mrs Rosanna Loubser (Oct 2016) and Mrs Jessica Kaye (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rosanna Loubser | England | 35 years | Oct 2016 | - | Director |
Mrs Jessica Kaye | England | 37 years | Oct 2016 | - | Director |
P&L
October 2023turnover
729.5k
+178%
operating profit
-35.3k
0%
gross margin
50.9%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.9k
-1.1%
total assets
119.3k
+0.14%
cash
46.7k
-0.14%
net assets
Total assets minus all liabilities
own london ltd company details
company number
10407275
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
374-378 old street, london, EC1V 9LT
Bank
-
Legal Advisor
-
own london 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 own london ltd.
own london ltd Companies House Filings - See Documents
date | description | view/download |
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