own london ltd

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own london ltd Company Information

Share OWN LONDON LTD
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Company Number

10407275

Registered 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

Directors

Rosanna Loubser8 Years

Jessica Kaye8 Years

Shareholders

jessica charlotte rachel kaye 50%

rosanna margaret williams 50%

own london ltd Estimated Valuation

£293.1k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £729.5k, make it smaller than the average company (£8.2m)

£729.5k - Own London Ltd

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6.5%)

86% - Own London Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Own London Ltd

50.8% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (4.7%)

-4.8% - Own London Ltd

4.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (57)

7 - Own London Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Own London Ltd

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is less efficient (£148.8k)

£104.2k - Own London Ltd

£148.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (11 days)

22 days - Own London Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (36 days)

15 days - Own London Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (141 days)

11 days - Own London Ltd

141 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover729,538262,764117,834113,14397,339253,908633
Other Income Or Grants0000000
Cost Of Sales358,679132,45663,12656,66448,341127,340320
Gross Profit370,859130,30854,70856,48048,998126,567314
Admin Expenses406,145101,574-14,48180,27261,485137,266794
Operating Profit-35,28628,73469,189-23,792-12,487-10,699-480
Interest Payable1,0181,01187757112500
Interest Receivable2,5281,420459000
Pre-Tax Profit-33,77629,14368,357-24,354-12,612-10,699-480
Tax0-5,537-12,9880000
Profit After Tax-33,77623,60655,369-24,354-12,612-10,699-480
Dividends Paid0000000
Retained Profit-33,77623,60655,369-24,354-12,612-10,699-480
Employee Costs183,85175,78846,83846,58845,19544,47420,805
Number Of Employees7322221
EBITDA*-31,59332,16472,620-20,362-12,487-10,699-480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets8,6779,71613,14516,57620,00617,2990
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets8,6779,71613,14516,57620,00617,2990
Stock & work in progress11,00011,00011,0008,0818,27400
Trade Debtors45,36319,3007,8022,38919912,2470
Group Debtors0000000
Misc Debtors7,54010,3314,7374,7624,61800
Cash46,70754,40071,79017,975000
misc current assets0000000
total current assets110,61095,03195,32933,20713,09112,2470
total assets119,287104,747108,47449,78333,09729,5460
Bank overdraft3,0003,0003,00003,70900
Bank loan0000000
Trade Creditors 15,4637,1682,2121,6143,58840,725118
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities99,01854,15185,28681,31249,58900
total current liabilities117,48164,31990,49882,92656,88640,725118
loans4,7507,75010,75015,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000000360
provisions01,84600000
total long term liabilities4,7509,59610,75015,00000360
total liabilities122,23173,915101,24897,92656,88640,725478
net assets-2,94430,8327,226-48,143-23,789-11,179-478
total shareholders funds-2,94430,8327,226-48,143-23,789-11,179-478
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-35,28628,73469,189-23,792-12,487-10,699-480
Depreciation3,6933,4303,4313,430000
Amortisation0000000
Tax0-5,537-12,9880000
Stock002,919-1938,27400
Debtors23,27217,0925,3882,334-7,43012,2470
Creditors8,2954,956598-1,974-37,13740,607118
Accruals and Deferred Income44,867-31,1353,97431,72349,58900
Deferred Taxes & Provisions-1,8461,84600000
Cash flow from operations-3,549-14,79855,8977,246-87917,661-362
Investing Activities
capital expenditure-2,654-100-2,707-17,2990
Change in Investments0000000
cash flow from investments-2,654-100-2,707-17,2990
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-3,000-3,000-4,25015,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-360360
share issue00002-22
interest1,510409-832-562-12500
cash flow from financing-1,490-2,591-5,08214,438-123-362362
cash and cash equivalents
cash-7,693-17,39053,81517,975000
overdraft003,000-3,7093,70900
change in cash-7,693-17,39050,81521,684-3,70900

own london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Own London Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jessica charlotte rachel kaye 50%
rosanna margaret williams 50%

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).

officercountryagestartendrole
Mrs Rosanna LoubserEngland35 years Oct 2016- Director
Mrs Jessica KayeEngland37 years Oct 2016- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

own london ltd Companies House Filings - See Documents

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