shoebox designs ltd Company Information
Company Number
11250512
Website
-Registered Address
56 cuthbert gardens, london, SE25 6SS
Industry
Specialised design activities
Telephone
02088933687
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brian everest 50%
george andrew ioannou 50%
shoebox designs ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOEBOX DESIGNS LTD at £21.3k based on a Turnover of £73k and 0.29x industry multiple (adjusted for size and gross margin).
shoebox designs ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOEBOX DESIGNS LTD at £3.5k based on an EBITDA of £1.4k and a 2.54x industry multiple (adjusted for size and gross margin).
shoebox designs ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOEBOX DESIGNS LTD at £0 based on Net Assets of £-45.1k and 2.11x industry multiple (adjusted for liquidity).
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Shoebox Designs Ltd Overview
Shoebox Designs Ltd is a live company located in london, SE25 6SS with a Companies House number of 11250512. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2018, it's largest shareholder is brian everest with a 50% stake. Shoebox Designs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73k with high growth in recent years.
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Shoebox Designs Ltd Health Check
Pomanda's financial health check has awarded Shoebox Designs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £73k, make it smaller than the average company (£199.9k)
- Shoebox Designs Ltd
£199.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4%)
- Shoebox Designs Ltd
4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (47.6%)
- Shoebox Designs Ltd
47.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.2%)
- Shoebox Designs Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Shoebox Designs Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Shoebox Designs Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£95.2k)
- Shoebox Designs Ltd
£95.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shoebox Designs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (44 days)
- Shoebox Designs Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoebox Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shoebox Designs Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shoebox Designs Ltd
- - Industry AVG
SHOEBOX DESIGNS LTD financials
Shoebox Designs Ltd's latest turnover from March 2023 is estimated at £73 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, we estimate that Shoebox Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 80,870 | 8,433 | 16,027 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 80,870 | 8,433 | 16,027 |
total assets | 0 | 0 | 80,870 | 8,433 | 16,027 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,336 | 29,061 | 34,911 | 10,061 | 10,248 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,336 | 29,061 | 34,911 | 10,061 | 10,248 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,776 | 17,160 | 20,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,776 | 17,160 | 20,000 | 0 | 0 |
total liabilities | 45,112 | 46,221 | 54,911 | 10,061 | 10,248 |
net assets | -45,112 | -46,221 | 25,959 | -1,628 | 5,779 |
total shareholders funds | -45,112 | -46,221 | 25,959 | -1,628 | 5,779 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -80,870 | 72,437 | -7,594 | 16,027 |
Creditors | 275 | -5,850 | 24,850 | -187 | 10,248 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,384 | -2,840 | 20,000 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
shoebox designs ltd Credit Report and Business Information
Shoebox Designs Ltd Competitor Analysis
Perform a competitor analysis for shoebox designs ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shoebox designs ltd Ownership
SHOEBOX DESIGNS LTD group structure
Shoebox Designs Ltd has no subsidiary companies.
Ultimate parent company
SHOEBOX DESIGNS LTD
11250512
shoebox designs ltd directors
Shoebox Designs Ltd currently has 2 directors. The longest serving directors include Mr George Ioannou (Mar 2018) and Mr Brian Everest (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Ioannou | England | 49 years | Mar 2018 | - | Director |
Mr Brian Everest | England | 73 years | Mar 2018 | - | Director |
P&L
March 2023turnover
73k
+23%
operating profit
1.4k
0%
gross margin
26.3%
-9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-45.1k
-0.02%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
shoebox designs ltd company details
company number
11250512
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
56 cuthbert gardens, london, SE25 6SS
last accounts submitted
March 2023
shoebox designs 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 shoebox designs ltd.
shoebox designs ltd Companies House Filings - See Documents
date | description | view/download |
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