other set ltd
other set ltd Company Information
Company Number
11100550
Next Accounts
1208 days late
Industry
Wholesale of watches and jewellery
Motion picture, video and television programme post-production activities
Directors
Shareholders
paul whittaker
Group Structure
View All
Contact
Registered Address
80-83 long lane, london, EC1A 9ET
Website
otherset.comother set ltd Estimated Valuation
Pomanda estimates the enterprise value of OTHER SET LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
other set ltd Estimated Valuation
Pomanda estimates the enterprise value of OTHER SET LTD at £0 based on an EBITDA of £-9.3k and a 4.41x industry multiple (adjusted for size and gross margin).
other set ltd Estimated Valuation
Pomanda estimates the enterprise value of OTHER SET LTD at £0 based on Net Assets of £-32.4k and 1.69x industry multiple (adjusted for liquidity).
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Other Set Ltd Overview
Other Set Ltd is a live company located in london, EC1A 9ET with a Companies House number of 11100550. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in December 2017, it's largest shareholder is paul whittaker with a 100% stake. Other Set Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Other Set Ltd Health Check
There is insufficient data available to calculate a health check for Other Set Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Other Set Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Other Set Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Other Set Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Other Set Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Other Set Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Other Set Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Other Set Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 468.4%, this is a higher level of debt than the average (56%)
- - Other Set Ltd
- - Industry AVG
OTHER SET LTD financials
Other Set Ltd's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£32.4 thousand. According to their latest financial statements, we estimate that Other Set Ltd has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 7,000 | 8,000 |
| Cash | 1,789 | 26,479 |
| misc current assets | 0 | 0 |
| total current assets | 8,789 | 34,479 |
| total assets | 8,789 | 34,479 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 41,163 | 57,648 |
| total current liabilities | 41,163 | 57,648 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 41,163 | 57,648 |
| net assets | -32,374 | -23,169 |
| total shareholders funds | -32,374 | -23,169 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,000 | 8,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -16,485 | 57,648 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -24,690 | 26,479 |
| overdraft | 0 | 0 |
| change in cash | -24,690 | 26,479 |
other set ltd Credit Report and Business Information
Other Set Ltd Competitor Analysis
Perform a competitor analysis for other set ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.
other set ltd Ownership
OTHER SET LTD group structure
Other Set Ltd has no subsidiary companies.
Ultimate parent company
OTHER SET LTD
11100550
other set ltd directors
Other Set Ltd currently has 1 director, Mr Paul Whittaker serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Whittaker | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-9.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-32.4k
+0.4%
total assets
8.8k
-0.75%
cash
1.8k
-0.93%
net assets
Total assets minus all liabilities
other set ltd company details
company number
11100550
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
59120 - Motion picture, video and television programme post-production activities
90030 - Artistic creation
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
hatton garden gems ltd (June 2022)
other set ltd (April 2022)
accountant
BARNBROOK SINCLAIR
auditor
-
address
80-83 long lane, london, EC1A 9ET
Bank
-
Legal Advisor
-
other set 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 other set ltd.
other set 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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other set ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
