brick lane sheepskin ltd
brick lane sheepskin ltd Company Information
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
Registered Address
214 baker street, enfield, EN1 3JT
Website
-brick lane sheepskin ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICK LANE SHEEPSKIN LTD at £275.4k based on a Turnover of £561.2k and 0.49x industry multiple (adjusted for size and gross margin).
brick lane sheepskin ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICK LANE SHEEPSKIN LTD at £0 based on an EBITDA of £-10k and a 3.32x industry multiple (adjusted for size and gross margin).
brick lane sheepskin ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICK LANE SHEEPSKIN LTD at £16k based on Net Assets of £5.3k and 3.02x industry multiple (adjusted for liquidity).
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Brick Lane Sheepskin Ltd Overview
Brick Lane Sheepskin Ltd is a live company located in enfield, EN1 3JT with a Companies House number of 10493905. It operates in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in November 2016, it's largest shareholder is nurcan allak with a 100% stake. Brick Lane Sheepskin Ltd is a young, small sized company, Pomanda has estimated its turnover at £561.2k with high growth in recent years.
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Brick Lane Sheepskin Ltd Health Check
Pomanda's financial health check has awarded Brick Lane Sheepskin Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £561.2k, make it smaller than the average company (£12.1m)
- Brick Lane Sheepskin Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (-3.3%)
- Brick Lane Sheepskin Ltd
-3.3% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Brick Lane Sheepskin Ltd
57% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.3%)
- Brick Lane Sheepskin Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Brick Lane Sheepskin Ltd
25 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Brick Lane Sheepskin Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £280.6k, this is equally as efficient (£280.6k)
- Brick Lane Sheepskin Ltd
£280.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brick Lane Sheepskin Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brick Lane Sheepskin Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brick Lane Sheepskin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Brick Lane Sheepskin Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (56.8%)
83% - Brick Lane Sheepskin Ltd
56.8% - Industry AVG
BRICK LANE SHEEPSKIN LTD financials
Brick Lane Sheepskin Ltd's latest turnover from November 2023 is estimated at £561.2 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Brick Lane Sheepskin Ltd has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,313 | 6,085 | 3,005 | 4,006 | 1,315 | 1,750 | 2,625 |
| 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 | 5,313 | 6,085 | 3,005 | 4,006 | 1,315 | 1,750 | 2,625 |
| Stock & work in progress | 0 | 0 | 2,500 | 2,500 | 6,500 | 11,500 | 10,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,048 | 20,737 | 10,497 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,939 | 48,051 | 14,207 | 11,948 | 14,196 | 0 | 0 |
| Cash | 4,841 | 4,150 | 65,767 | 53,404 | 10,158 | 2,897 | 7,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,780 | 52,201 | 82,474 | 67,852 | 36,902 | 35,134 | 27,594 |
| total assets | 31,093 | 58,286 | 85,479 | 71,858 | 38,217 | 36,884 | 30,219 |
| Bank overdraft | 9,560 | 9,560 | 9,560 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 51,330 | 1,200 |
| 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 | 2,777 | 5,308 | 29,624 | 20,405 | 45,445 | 0 | 0 |
| total current liabilities | 12,337 | 14,868 | 39,184 | 20,405 | 45,445 | 51,330 | 1,200 |
| loans | 13,460 | 23,460 | 33,460 | 47,800 | 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 | 44,683 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,460 | 23,460 | 33,460 | 47,800 | 0 | 0 | 44,683 |
| total liabilities | 25,797 | 38,328 | 72,644 | 68,205 | 45,445 | 51,330 | 45,883 |
| net assets | 5,296 | 19,958 | 12,835 | 3,653 | -7,228 | -14,446 | -15,664 |
| total shareholders funds | 5,296 | 19,958 | 12,835 | 3,653 | -7,228 | -14,446 | -15,664 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,771 | 2,028 | 1,001 | 2,259 | 875 | 875 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | -2,500 | 0 | -4,000 | -5,000 | 1,500 | 10,000 |
| Debtors | -27,112 | 33,844 | 2,259 | -8,296 | -493 | 10,240 | 10,497 |
| Creditors | 0 | 0 | 0 | 0 | -51,330 | 50,130 | 1,200 |
| Accruals and Deferred Income | -2,531 | -24,316 | 9,219 | -25,040 | 45,445 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | -10,000 | -10,000 | -14,340 | 47,800 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -44,683 | 44,683 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 691 | -61,617 | 12,363 | 43,246 | 7,261 | -4,200 | 7,097 |
| overdraft | 0 | 0 | 9,560 | 0 | 0 | 0 | 0 |
| change in cash | 691 | -61,617 | 2,803 | 43,246 | 7,261 | -4,200 | 7,097 |
brick lane sheepskin ltd Credit Report and Business Information
Brick Lane Sheepskin Ltd Competitor Analysis
Perform a competitor analysis for brick lane sheepskin 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 EN1 area or any other competitors across 12 key performance metrics.
brick lane sheepskin ltd Ownership
BRICK LANE SHEEPSKIN LTD group structure
Brick Lane Sheepskin Ltd has no subsidiary companies.
Ultimate parent company
BRICK LANE SHEEPSKIN LTD
10493905
brick lane sheepskin ltd directors
Brick Lane Sheepskin Ltd currently has 1 director, Mrs Nurcan Allak serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nurcan Allak | United Kingdom | 49 years | Nov 2016 | - | Director |
P&L
November 2023turnover
561.2k
+7%
operating profit
-11.7k
0%
gross margin
57.1%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.3k
-0.73%
total assets
31.1k
-0.47%
cash
4.8k
+0.17%
net assets
Total assets minus all liabilities
brick lane sheepskin ltd company details
company number
10493905
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DNG ASSOCIATES
auditor
-
address
214 baker street, enfield, EN1 3JT
Bank
-
Legal Advisor
-
brick lane sheepskin 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 brick lane sheepskin ltd.
brick lane sheepskin 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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brick lane sheepskin ltd Companies House Filings - See Documents
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