no18 interiors ltd
no18 interiors ltd Company Information
Company Number
11592078
Next Accounts
65 days late
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Directors
Shareholders
tara dooley
Group Structure
View All
Contact
Registered Address
8 high street, rotherham, S63 9LR
Website
www.no18interiors.comno18 interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of NO18 INTERIORS LTD at £18.6k based on a Turnover of £59.2k and 0.31x industry multiple (adjusted for size and gross margin).
no18 interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of NO18 INTERIORS LTD at £19.9k based on an EBITDA of £5.7k and a 3.51x industry multiple (adjusted for size and gross margin).
no18 interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of NO18 INTERIORS LTD at £0 based on Net Assets of £-6.3k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
No18 Interiors Ltd Overview
No18 Interiors Ltd is a live company located in rotherham, S63 9LR with a Companies House number of 11592078. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2018, it's largest shareholder is tara dooley with a 100% stake. No18 Interiors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
No18 Interiors Ltd Health Check
Pomanda's financial health check has awarded No18 Interiors 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 £59.2k, make it smaller than the average company (£4.7m)
- No18 Interiors Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
- No18 Interiors Ltd
4.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (40.4%)
- No18 Interiors Ltd
40.4% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4%)
- No18 Interiors Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- No18 Interiors Ltd
26 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- No18 Interiors Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£170.9k)
- No18 Interiors Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (17 days)
- No18 Interiors Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
- No18 Interiors Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No18 Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No18 Interiors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.7%, this is a higher level of debt than the average (67.1%)
151.7% - No18 Interiors Ltd
67.1% - Industry AVG
NO18 INTERIORS LTD financials
No18 Interiors Ltd's latest turnover from December 2022 is estimated at £59.2 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, we estimate that No18 Interiors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 919 | 1,225 | 1,179 | 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 | 919 | 1,225 | 1,179 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,204 | 9,108 | 14,840 | 5,801 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,204 | 9,108 | 14,840 | 5,801 |
| total assets | 12,123 | 10,333 | 16,019 | 5,801 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,970 | 16,760 | 19,671 | 16,117 |
| 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 | 14,970 | 16,760 | 19,671 | 16,117 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,417 | 4,417 | 5,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,417 | 4,417 | 5,000 | 0 |
| total liabilities | 18,387 | 21,177 | 24,671 | 16,117 |
| net assets | -6,264 | -10,844 | -8,652 | -10,316 |
| total shareholders funds | -6,264 | -10,844 | -8,652 | -10,316 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,096 | -5,732 | 9,039 | 5,801 |
| Creditors | -1,790 | -2,911 | 3,554 | 16,117 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | -1,000 | -583 | 5,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
no18 interiors ltd Credit Report and Business Information
No18 Interiors Ltd Competitor Analysis
Perform a competitor analysis for no18 interiors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
no18 interiors ltd Ownership
NO18 INTERIORS LTD group structure
No18 Interiors Ltd has no subsidiary companies.
Ultimate parent company
NO18 INTERIORS LTD
11592078
no18 interiors ltd directors
No18 Interiors Ltd currently has 1 director, Miss Tara Dooley serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tara Dooley | England | 35 years | Sep 2018 | - | Director |
P&L
December 2022turnover
59.2k
-15%
operating profit
5.7k
0%
gross margin
30.5%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.3k
-0.42%
total assets
12.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
no18 interiors ltd company details
company number
11592078
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
8 high street, rotherham, S63 9LR
Bank
-
Legal Advisor
-
no18 interiors 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 no18 interiors ltd.
no18 interiors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
