liked items uk ltd

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liked items uk ltd Company Information

Share LIKED ITEMS UK LTD

Company Number

10562918

Directors

Syed Jaffery

Shareholders

syed ali danish jaffery

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

20 tadworth parade, elm park, RM12 5AS

Website

-

liked items uk ltd Estimated Valuation

£256k

Pomanda estimates the enterprise value of LIKED ITEMS UK LTD at £256k based on a Turnover of £295.3k and 0.87x industry multiple (adjusted for size and gross margin).

liked items uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIKED ITEMS UK LTD at £0 based on an EBITDA of £-10.3k and a 5.07x industry multiple (adjusted for size and gross margin).

liked items uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIKED ITEMS UK LTD at £0 based on Net Assets of £-18.4k and 2.39x industry multiple (adjusted for liquidity).

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Liked Items Uk Ltd Overview

Liked Items Uk Ltd is a live company located in elm park, RM12 5AS with a Companies House number of 10562918. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2017, it's largest shareholder is syed ali danish jaffery with a 100% stake. Liked Items Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £295.3k with healthy growth in recent years.

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Liked Items Uk Ltd Health Check

Pomanda's financial health check has awarded Liked Items Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £295.3k, make it smaller than the average company (£808.1k)

£295.3k - Liked Items Uk Ltd

£808.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

5% - Liked Items Uk Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Liked Items Uk Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.1%)

-3.5% - Liked Items Uk Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Liked Items Uk Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Liked Items Uk Ltd

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.6k, this is more efficient (£54.6k)

£147.6k - Liked Items Uk Ltd

£54.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (28 days)

59 days - Liked Items Uk Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (32 days)

159 days - Liked Items Uk Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is more than average (15 days)

42 days - Liked Items Uk Ltd

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (106 weeks)

8 weeks - Liked Items Uk Ltd

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (29.2%)

127.2% - Liked Items Uk Ltd

29.2% - Industry AVG

LIKED ITEMS UK LTD financials

EXPORTms excel logo

Liked Items Uk Ltd's latest turnover from January 2024 is estimated at £295.3 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Liked Items Uk Ltd has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover295,300171,953161,681257,799231,69913,98318,542
Other Income Or Grants
Cost Of Sales86,56366,29653,86584,50088,4325,6115,812
Gross Profit208,736105,656107,816173,299143,2688,37212,730
Admin Expenses219,081124,36791,258190,890133,5597,1098,331
Operating Profit-10,345-18,71116,558-17,5919,7091,2634,399
Interest Payable3,5893,5901,274
Interest Receivable377239101010
Pre-Tax Profit-13,556-22,06215,294-17,5919,7191,2734,399
Tax-2,906-1,847-242-836
Profit After Tax-13,556-22,06212,388-17,5917,8721,0313,563
Dividends Paid
Retained Profit-13,556-22,06212,388-17,5917,8721,0313,563
Employee Costs59,45557,02755,48551,288130,41925,55125,105
Number Of Employees2222511
EBITDA*-10,345-18,71116,558-17,5919,7091,2634,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress10,1262,1191,8471,3241,750
Trade Debtors48,51325,66319,25845,54627,8311,3302,207
Group Debtors
Misc Debtors37,90037,30010,15010,150
Cash8,7655,6108,0502,65646
misc current assets13152
total current assets67,40471,30566,60745,54627,83115,46014,153
total assets67,40471,30566,60745,54627,83115,46014,153
Bank overdraft
Bank loan
Trade Creditors 37,90532,5848,67115,365
Group/Directors Accounts9,5508,1506,050
other short term finances
hp & lease commitments
other current liabilities9,3205552,523866590
total current liabilities56,77541,2898,5738,67115,365866590
loans28,98434,81540,771
hp & lease commitments
Accruals and Deferred Income
other liabilities42,000
provisions
total long term liabilities28,98434,81540,77142,000
total liabilities85,75976,10449,34450,67115,365866590
net assets-18,355-4,79917,263-5,12512,46614,59413,563
total shareholders funds-18,355-4,79917,263-5,12512,46614,59413,563
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-10,345-18,71116,558-17,5919,7091,2634,399
Depreciation
Amortisation
Tax-2,906-1,847-242-836
Stock8,0072721,847-1,324-4261,750
Debtors-15,0507,00511,01217,71516,351-87712,357
Creditors5,32132,584-8,671-6,69415,365
Accruals and Deferred Income8,765-1,9682,523-866276590
Deferred Taxes & Provisions
Cash flow from operations10,7844,628-5,355-42,0007,3342,600-9,954
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,4002,1006,050
Other Short Term Loans
Long term loans-5,831-5,95640,771
Hire Purchase and Lease Commitments
other long term liabilities-42,00042,000
share issue10,000-10,00010,000
interest-3,212-3,351-1,2641010
cash flow from financing-7,643-7,20713,55742,000-9,9901010,000
cash and cash equivalents
cash3,155-2,4408,050-2,6562,61046
overdraft
change in cash3,155-2,4408,050-2,6562,61046

liked items uk 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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Liked Items Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for liked items uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.

liked items uk ltd Ownership

LIKED ITEMS UK LTD group structure

Liked Items Uk Ltd has no subsidiary companies.

Ultimate parent company

LIKED ITEMS UK LTD

10562918

LIKED ITEMS UK LTD Shareholders

syed ali danish jaffery 100%

liked items uk ltd directors

Liked Items Uk Ltd currently has 1 director, Mr Syed Jaffery serving since Jan 2017.

officercountryagestartendrole
Mr Syed JafferyEngland43 years Jan 2017- Director

P&L

January 2024

turnover

295.3k

+72%

operating profit

-10.3k

0%

gross margin

70.7%

+15.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-18.4k

+2.82%

total assets

67.4k

-0.05%

cash

8.8k

+0.56%

net assets

Total assets minus all liabilities

liked items uk ltd company details

company number

10562918

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

20 tadworth parade, elm park, RM12 5AS

Bank

-

Legal Advisor

-

liked items uk 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 liked items uk ltd.

liked items uk 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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liked items uk ltd Companies House Filings - See Documents

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