editor@37 ltd
editor@37 ltd Company Information
Company Number
11302193
Website
-Registered Address
the hemington, millhouse bus cent station road, derby, DE74 2NJ
Industry
Retail sale of clothing in specialised stores
Retail sale of footwear in specialised stores
Telephone
-
Next Accounts Due
292 days late
Group Structure
View All
Directors
Nikki Kirsopp6 Years
Shareholders
nikki kirsopp 100%
editor@37 ltd Estimated Valuation
Pomanda estimates the enterprise value of EDITOR@37 LTD at £282.8k based on a Turnover of £762.4k and 0.37x industry multiple (adjusted for size and gross margin).
editor@37 ltd Estimated Valuation
Pomanda estimates the enterprise value of EDITOR@37 LTD at £0 based on an EBITDA of £-59.4k and a 3.41x industry multiple (adjusted for size and gross margin).
editor@37 ltd Estimated Valuation
Pomanda estimates the enterprise value of EDITOR@37 LTD at £0 based on Net Assets of £-59.5k and 2.89x industry multiple (adjusted for liquidity).
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Editor@37 Ltd Overview
Editor@37 Ltd is a live company located in derby, DE74 2NJ with a Companies House number of 11302193. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2018, it's largest shareholder is nikki kirsopp with a 100% stake. Editor@37 Ltd is a young, small sized company, Pomanda has estimated its turnover at £762.4k with rapid growth in recent years.
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Editor@37 Ltd Health Check
Pomanda's financial health check has awarded Editor@37 Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £762.4k, make it smaller than the average company (£7.4m)
- Editor@37 Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (-7.3%)
- Editor@37 Ltd
-7.3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (45.8%)
- Editor@37 Ltd
45.8% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.4%)
- Editor@37 Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Editor@37 Ltd
68 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Editor@37 Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £381.2k, this is more efficient (£114.4k)
- Editor@37 Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (15 days)
- Editor@37 Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (41 days)
- Editor@37 Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Editor@37 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Editor@37 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (73.6%)
122.4% - Editor@37 Ltd
73.6% - Industry AVG
EDITOR@37 LTD financials
Editor@37 Ltd's latest turnover from March 2022 is estimated at £762.4 thousand and the company has net assets of -£59.5 thousand. According to their latest financial statements, Editor@37 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Apr 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | 19,211 | 10,131 | 2,115 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,211 | 10,131 | 2,115 | 0 |
| Stock & work in progress | 0 | 0 | 40,000 | 0 |
| Trade Debtors | 226,903 | 114,207 | 10,241 | 8,445 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,255 | 7,164 | 0 | 120 |
| Cash | 0 | 0 | 51 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 247,158 | 121,371 | 50,292 | 8,565 |
| total assets | 266,369 | 131,502 | 52,407 | 8,565 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 271,360 | 100,989 | 35,263 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 271,360 | 100,989 | 35,263 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,165 | 7,000 | 0 | 1,071 |
| other liabilities | 51,366 | 23,602 | 30,146 | 13,239 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,531 | 30,602 | 30,146 | 14,310 |
| total liabilities | 325,891 | 131,591 | 65,409 | 14,310 |
| net assets | -59,522 | -89 | -13,002 | -5,745 |
| total shareholders funds | -59,522 | -89 | -13,002 | -5,745 |
| Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,401 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | -40,000 | 40,000 | 0 |
| Debtors | 125,787 | 111,130 | 1,676 | 8,565 |
| Creditors | 170,371 | 65,726 | 35,263 | 0 |
| Accruals and Deferred Income | -3,835 | 7,000 | -1,071 | 1,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,764 | -6,544 | 16,907 | 13,239 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -51 | 51 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -51 | 51 | 0 |
editor@37 ltd Credit Report and Business Information
Editor@37 Ltd Competitor Analysis
Perform a competitor analysis for editor@37 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 DE74 area or any other competitors across 12 key performance metrics.
editor@37 ltd Ownership
EDITOR@37 LTD group structure
Editor@37 Ltd has no subsidiary companies.
Ultimate parent company
EDITOR@37 LTD
11302193
editor@37 ltd directors
Editor@37 Ltd currently has 1 director, Mrs Nikki Kirsopp serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nikki Kirsopp | England | 52 years | Apr 2018 | - | Director |
P&L
March 2022turnover
762.4k
+96%
operating profit
-59.4k
0%
gross margin
32.3%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-59.5k
+667.79%
total assets
266.4k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
editor@37 ltd company details
company number
11302193
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
the hemington, millhouse bus cent station road, derby, DE74 2NJ
Bank
-
Legal Advisor
-
editor@37 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 editor@37 ltd.
editor@37 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
