no ordinary gift limited

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no ordinary gift limited Company Information

Share NO ORDINARY GIFT LIMITED

Company Number

10630347

Shareholders

matthew tommy weston

emily weston

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

unit 1 overfield thorpe way, banbury, oxfordshire, OX16 4XR

no ordinary gift limited Estimated Valuation

£119.2k

Pomanda estimates the enterprise value of NO ORDINARY GIFT LIMITED at £119.2k based on a Turnover of £386.4k and 0.31x industry multiple (adjusted for size and gross margin).

no ordinary gift limited Estimated Valuation

£174.7k

Pomanda estimates the enterprise value of NO ORDINARY GIFT LIMITED at £174.7k based on an EBITDA of £47.7k and a 3.66x industry multiple (adjusted for size and gross margin).

no ordinary gift limited Estimated Valuation

£194.8k

Pomanda estimates the enterprise value of NO ORDINARY GIFT LIMITED at £194.8k based on Net Assets of £90.9k and 2.14x industry multiple (adjusted for liquidity).

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No Ordinary Gift Limited Overview

No Ordinary Gift Limited is a live company located in oxfordshire, OX16 4XR with a Companies House number of 10630347. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2017, it's largest shareholder is matthew tommy weston with a 50% stake. No Ordinary Gift Limited is a young, micro sized company, Pomanda has estimated its turnover at £386.4k with declining growth in recent years.

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No Ordinary Gift Limited Health Check

Pomanda's financial health check has awarded No Ordinary Gift Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £386.4k, make it larger than the average company (£302.4k)

£386.4k - No Ordinary Gift Limited

£302.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)

-22% - No Ordinary Gift Limited

3.4% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - No Ordinary Gift Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (2.8%)

1.2% - No Ordinary Gift Limited

2.8% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - No Ordinary Gift Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - No Ordinary Gift Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.2k, this is less efficient (£159.8k)

£55.2k - No Ordinary Gift Limited

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (22 days)

8 days - No Ordinary Gift Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (33 days)

29 days - No Ordinary Gift Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - No Ordinary Gift Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (19 weeks)

67 weeks - No Ordinary Gift Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (72.5%)

69% - No Ordinary Gift Limited

72.5% - Industry AVG

NO ORDINARY GIFT LIMITED financials

EXPORTms excel logo

No Ordinary Gift Limited's latest turnover from March 2024 is estimated at £386.4 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, No Ordinary Gift Limited has 7 employees and maintains cash reserves of £134.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover386,424368,715745,202823,393675,1111,313,9031,331,882
Other Income Or Grants
Cost Of Sales246,489233,592466,631522,142428,453795,009802,752
Gross Profit139,935135,123278,571301,251246,658518,894529,130
Admin Expenses135,272153,620321,591187,648253,782482,172481,928
Operating Profit4,663-18,497-43,020113,603-7,12436,72247,202
Interest Payable3,2814,4254,2383,3981,159
Interest Receivable6,4054,7701,28315743
Pre-Tax Profit7,787-18,151-45,975110,362-8,24036,72247,202
Tax-1,947-20,969-6,977-8,968
Profit After Tax5,840-18,151-45,97589,393-8,24029,74538,234
Dividends Paid
Retained Profit5,840-18,151-45,97589,393-8,24029,74538,234
Employee Costs202,866162,905330,296324,267292,833258,592237,424
Number Of Employees7612121198
EBITDA*47,72317,708-2,565153,223-7,12436,72247,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets108,46778,65580,82297,202100,57450,06853,113
Intangible Assets9,73812,98416,22919,47522,721
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets118,20591,63997,051116,677123,29550,06853,113
Stock & work in progress
Trade Debtors9,30211,21524,94237,86134,999122,269108,421
Group Debtors
Misc Debtors31,05136,71928,99518,351292
Cash134,784109,229115,256226,89886,229
misc current assets
total current assets175,137157,163169,193283,110121,520122,269108,421
total assets293,342248,802266,244399,787244,815172,337161,534
Bank overdraft10,00010,00014,66922,06914,598
Bank loan
Trade Creditors 19,67520,07614,05518,70513,689104,358123,300
Group/Directors Accounts
other short term finances
hp & lease commitments16,0035,23315,0544,5274,527
other current liabilities57,46573,37766,353120,395108,676
total current liabilities103,143108,686110,131165,696141,490104,358123,300
loans14,16724,16737,50051,33723,405
hp & lease commitments62,52919,45915,05420,081
Accruals and Deferred Income
other liabilities
provisions22,55711,38415,35618,468
total long term liabilities99,25355,01052,85684,85943,486
total liabilities202,396163,696162,987250,555184,976104,358123,300
net assets90,94685,106103,257149,23259,83967,97938,234
total shareholders funds90,94685,106103,257149,23259,83967,97938,234
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit4,663-18,497-43,020113,603-7,12436,72247,202
Depreciation39,81432,96037,20936,374
Amortisation3,2463,2453,2463,246
Tax-1,947-20,969-6,977-8,968
Stock
Debtors-7,581-6,003-2,27520,921-86,97813,848108,421
Creditors-4016,021-4,6505,016-90,669-18,942123,300
Accruals and Deferred Income-15,9127,024-54,04211,719108,676
Deferred Taxes & Provisions11,173-3,972-3,11218,468
Cash flow from operations48,21732,784-62,094146,53697,861-3,04553,113
Investing Activities
capital expenditure-69,626-30,793-20,829-33,002-73,2273,045-53,113
Change in Investments
cash flow from investments-69,626-30,793-20,829-33,002-73,2273,045-53,113
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-13,333-13,83727,93223,405
Hire Purchase and Lease Commitments53,8409,638-4,527-5,02724,608
other long term liabilities
share issue100
interest3,124345-2,955-3,241-1,116
cash flow from financing46,964-3,350-21,31919,66446,997
cash and cash equivalents
cash25,555-6,027-111,642140,66986,229
overdraft-4,669-7,4007,47114,598
change in cash25,555-1,358-104,242133,19871,631

no ordinary gift limited 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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No Ordinary Gift Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for no ordinary gift limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.

no ordinary gift limited Ownership

NO ORDINARY GIFT LIMITED group structure

No Ordinary Gift Limited has no subsidiary companies.

Ultimate parent company

NO ORDINARY GIFT LIMITED

10630347

NO ORDINARY GIFT LIMITED Shareholders

matthew tommy weston 50%
emily weston 50%

no ordinary gift limited directors

No Ordinary Gift Limited currently has 2 directors. The longest serving directors include Mrs Emily Weston (Feb 2017) and Mr Matthew Weston (Jul 2019).

officercountryagestartendrole
Mrs Emily WestonEngland34 years Feb 2017- Director
Mr Matthew WestonEngland35 years Jul 2019- Director

P&L

March 2024

turnover

386.4k

+5%

operating profit

4.7k

0%

gross margin

36.3%

-1.18%

turnover

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

Balance Sheet

March 2024

net assets

90.9k

+0.07%

total assets

293.3k

+0.18%

cash

134.8k

+0.23%

net assets

Total assets minus all liabilities

no ordinary gift limited company details

company number

10630347

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

emily kate limited (August 2020)

accountant

-

auditor

-

address

unit 1 overfield thorpe way, banbury, oxfordshire, OX16 4XR

Bank

-

Legal Advisor

-

no ordinary gift limited 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 no ordinary gift limited.

no ordinary gift limited 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.

Click to start generating capital raising & share issue transactions for NO ORDINARY GIFT LIMITED. This can take several minutes, an email will notify you when this has completed.

no ordinary gift limited Companies House Filings - See Documents

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