factory ltd
factory ltd Company Information
Company Number
10844934
Website
http://www.goldfactory.co.ukRegistered Address
207 regent street, floor 3, london, W1B 3HH
Industry
Non-specialised wholesale trade
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Telephone
01753536800
Next Accounts Due
March 2025
Group Structure
View All
Directors
Joni Yashvili7 Years
Shareholders
joni yashvili 100%
factory ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTORY LTD at £648.6k based on a Turnover of £1.6m and 0.39x industry multiple (adjusted for size and gross margin).
factory ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTORY LTD at £200.3k based on an EBITDA of £53.8k and a 3.72x industry multiple (adjusted for size and gross margin).
factory ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTORY LTD at £40.7k based on Net Assets of £21.8k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Factory Ltd Overview
Factory Ltd is a live company located in london, W1B 3HH with a Companies House number of 10844934. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2017, it's largest shareholder is joni yashvili with a 100% stake. Factory Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Factory Ltd Health Check
Pomanda's financial health check has awarded Factory Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.8m)
- Factory Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.2%)
- Factory Ltd
7.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Factory Ltd
26.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.2%)
- Factory Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Factory Ltd
33 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Factory Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £823.9k, this is more efficient (£352.4k)
- Factory Ltd
£352.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (47 days)
- Factory Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
- Factory Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Factory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Factory Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (49.2%)
93.6% - Factory Ltd
49.2% - Industry AVG
FACTORY LTD financials
Factory Ltd's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £21.8 thousand. According to their latest financial statements, Factory Ltd has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,895 | 4,426 | 7,588 | 695 | 810 | 925 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,895 | 4,426 | 7,588 | 695 | 810 | 925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 330,008 | 633,406 | 544,574 | 138,973 | 201,280 | 4,409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,473 | 3,454 | 8,173 | 356 | 25 | 0 |
| Cash | 4,954 | 1,852 | 3,882 | 4,355 | 2,090 | 695 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,435 | 638,712 | 556,629 | 143,684 | 203,395 | 5,104 |
| total assets | 341,330 | 643,138 | 564,217 | 144,379 | 204,205 | 6,029 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,060 | 10,000 | 1,667 | 0 | 0 |
| Trade Creditors | 171,324 | 509,227 | 492,306 | 80,564 | 194,972 | 10,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,903 | 102,156 | 1,869 | 2,877 | 4,914 | 0 |
| total current liabilities | 294,227 | 621,443 | 504,175 | 85,108 | 199,886 | 10,506 |
| loans | 24,600 | 34,661 | 39,165 | 48,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 723 | 0 | 2,145 | 0 | 0 | 0 |
| total long term liabilities | 25,323 | 34,661 | 41,310 | 48,333 | 0 | 0 |
| total liabilities | 319,550 | 656,104 | 545,485 | 133,441 | 199,886 | 10,506 |
| net assets | 21,780 | -12,966 | 18,732 | 10,938 | 4,319 | -4,477 |
| total shareholders funds | 21,780 | -12,966 | 18,732 | 10,938 | 4,319 | -4,477 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,282 | 3,162 | 1,557 | 115 | 115 | 116 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -303,379 | 84,113 | 413,418 | -61,976 | 196,896 | 4,409 |
| Creditors | -337,903 | 16,921 | 411,742 | -114,408 | 184,466 | 10,506 |
| Accruals and Deferred Income | 10,747 | 100,287 | -1,008 | -2,037 | 4,914 | 0 |
| Deferred Taxes & Provisions | 723 | -2,145 | 2,145 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -60 | 60 | 8,333 | 1,667 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,061 | -4,504 | -9,168 | 48,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,102 | -2,030 | -473 | 2,265 | 1,395 | 695 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,102 | -2,030 | -473 | 2,265 | 1,395 | 695 |
factory ltd Credit Report and Business Information
Factory Ltd Competitor Analysis
Perform a competitor analysis for factory 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 W1B area or any other competitors across 12 key performance metrics.
factory ltd Ownership
FACTORY LTD group structure
Factory Ltd has no subsidiary companies.
Ultimate parent company
FACTORY LTD
10844934
factory ltd directors
Factory Ltd currently has 1 director, Mr Joni Yashvili serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joni Yashvili | England | 35 years | Jun 2017 | - | Director |
P&L
June 2023turnover
1.6m
-48%
operating profit
50.5k
0%
gross margin
26.3%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.8k
-2.68%
total assets
341.3k
-0.47%
cash
5k
+1.67%
net assets
Total assets minus all liabilities
factory ltd company details
company number
10844934
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
46900 - Non-specialised wholesale trade
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sentinel trading ltd (February 2019)
last accounts submitted
June 2023
address
207 regent street, floor 3, london, W1B 3HH
accountant
-
auditor
-
factory 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 factory ltd.
factory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
