shoebox designs ltd

1.5

shoebox designs ltd Company Information

Share SHOEBOX DESIGNS LTD
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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

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Directors

George Ioannou6 Years

Brian Everest6 Years

Shareholders

brian everest 50%

george andrew ioannou 50%

shoebox designs ltd Estimated Valuation

£21.3k

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

£3.5k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £73k, make it smaller than the average company (£199.9k)

£73k - Shoebox Designs Ltd

£199.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4%)

30% - Shoebox Designs Ltd

4% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (47.6%)

26.2% - Shoebox Designs Ltd

47.6% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (8.2%)

1.9% - Shoebox Designs Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Shoebox Designs Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Shoebox Designs Ltd

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73k, this is less efficient (£95.2k)

£73k - Shoebox Designs Ltd

£95.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shoebox Designs Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 198 days, this is slower than average (44 days)

198 days - Shoebox Designs Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shoebox Designs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shoebox Designs Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Shoebox Designs Ltd

- - Industry AVG

SHOEBOX DESIGNS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover73,03559,469183,92133,44743,987
Other Income Or Grants00000
Cost Of Sales53,87742,181131,82922,79729,166
Gross Profit19,15717,28852,09110,65014,821
Admin Expenses17,78889,46818,03318,0577,686
Operating Profit1,369-72,18034,058-7,4077,135
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit1,369-72,18034,058-7,4077,135
Tax-2600-6,4710-1,356
Profit After Tax1,109-72,18027,587-7,4075,779
Dividends Paid00000
Retained Profit1,109-72,18027,587-7,4075,779
Employee Costs25,57928,00053,94130,61240,790
Number Of Employees11211
EBITDA*1,369-72,18034,058-7,4077,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors0080,8708,43316,027
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets0080,8708,43316,027
total assets0080,8708,43316,027
Bank overdraft00000
Bank loan00000
Trade Creditors 29,33629,06134,91110,06110,248
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities29,33629,06134,91110,06110,248
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities15,77617,16020,00000
provisions00000
total long term liabilities15,77617,16020,00000
total liabilities45,11246,22154,91110,06110,248
net assets-45,112-46,22125,959-1,6285,779
total shareholders funds-45,112-46,22125,959-1,6285,779
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit1,369-72,18034,058-7,4077,135
Depreciation00000
Amortisation00000
Tax-2600-6,4710-1,356
Stock00000
Debtors0-80,87072,437-7,59416,027
Creditors275-5,85024,850-18710,248
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations1,3842,840-20,00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-1,384-2,84020,00000
share issue00000
interest00000
cash flow from financing-1,384-2,84020,00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

shoebox designs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shoebox designs ltd. Get real-time insights into shoebox designs ltd's credit score, group structure and payment trends.

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Shoebox Designs Ltd Competitor Analysis

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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 Shareholders

brian everest 50%
george andrew ioannou 50%

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).

officercountryagestartendrole
Mr George IoannouEngland49 years Mar 2018- Director
Mr Brian EverestEngland73 years Mar 2018- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

shoebox designs ltd Companies House Filings - See Documents

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