random happiness limited
random happiness limited Company Information
Company Number
11671792
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Industry
Wholesale of clothing and footwear
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
Charles Harris5 Years
Shareholders
charles daniel coveney harris 100%
random happiness limited Estimated Valuation
Pomanda estimates the enterprise value of RANDOM HAPPINESS LIMITED at £15k based on a Turnover of £38.5k and 0.39x industry multiple (adjusted for size and gross margin).
random happiness limited Estimated Valuation
Pomanda estimates the enterprise value of RANDOM HAPPINESS LIMITED at £0 based on an EBITDA of £-9.1k and a 3.79x industry multiple (adjusted for size and gross margin).
random happiness limited Estimated Valuation
Pomanda estimates the enterprise value of RANDOM HAPPINESS LIMITED at £0 based on Net Assets of £-31.4k and 2.36x industry multiple (adjusted for liquidity).
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Random Happiness Limited Overview
Random Happiness Limited is a live company located in london, NW11 0DH with a Companies House number of 11671792. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2018, it's largest shareholder is charles daniel coveney harris with a 100% stake. Random Happiness Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.5k with unknown growth in recent years.
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Random Happiness Limited Health Check
Pomanda's financial health check has awarded Random Happiness Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £38.5k, make it smaller than the average company (£5.3m)
- Random Happiness Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Random Happiness Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Random Happiness Limited
36.7% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (6%)
- Random Happiness Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Random Happiness Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Random Happiness Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£166.5k)
- Random Happiness Limited
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Random Happiness Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Random Happiness Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (59 days)
- Random Happiness Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Random Happiness Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 374.3%, this is a higher level of debt than the average (60.3%)
374.3% - Random Happiness Limited
60.3% - Industry AVG
RANDOM HAPPINESS LIMITED financials
Random Happiness Limited's latest turnover from November 2022 is estimated at £38.5 thousand and the company has net assets of -£31.4 thousand. According to their latest financial statements, we estimate that Random Happiness Limited has 1 employee and maintains cash reserves of £487 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 875 | 1,166 | 1,555 | 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 | 875 | 1,166 | 1,555 | 0 |
| Stock & work in progress | 10,100 | 6,950 | 6,250 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 487 | 988 | 5,330 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,587 | 7,938 | 11,580 | 1 |
| total assets | 11,462 | 9,104 | 13,135 | 1 |
| Bank overdraft | 0 | 1,545 | 240 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 1,184 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 36,568 | 22,164 | 17,834 | 0 |
| total current liabilities | 37,752 | 23,709 | 18,074 | 0 |
| loans | 5,150 | 6,799 | 7,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,150 | 6,799 | 7,500 | 0 |
| total liabilities | 42,902 | 30,508 | 25,574 | 0 |
| net assets | -31,440 | -21,404 | -12,439 | 1 |
| total shareholders funds | -31,440 | -21,404 | -12,439 | 1 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 291 | 389 | 493 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 3,150 | 700 | 6,250 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,404 | 4,330 | 17,834 | 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 | 1,184 | 0 | 0 | 0 |
| Long term loans | -1,649 | -701 | 7,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -501 | -4,342 | 5,329 | 1 |
| overdraft | -1,545 | 1,305 | 240 | 0 |
| change in cash | 1,044 | -5,647 | 5,089 | 1 |
random happiness limited Credit Report and Business Information
Random Happiness Limited Competitor Analysis
Perform a competitor analysis for random happiness limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
random happiness limited Ownership
RANDOM HAPPINESS LIMITED group structure
Random Happiness Limited has no subsidiary companies.
Ultimate parent company
RANDOM HAPPINESS LIMITED
11671792
random happiness limited directors
Random Happiness Limited currently has 1 director, Mr Charles Harris serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Harris | United Kingdom | 55 years | Nov 2018 | - | Director |
P&L
November 2022turnover
38.5k
+77%
operating profit
-9.4k
0%
gross margin
36.7%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-31.4k
+0.47%
total assets
11.5k
+0.26%
cash
487
-0.51%
net assets
Total assets minus all liabilities
random happiness limited company details
company number
11671792
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
46420 - Wholesale of clothing and footwear
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
random happiness limited 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 random happiness limited.
random happiness limited Companies House Filings - See Documents
| date | description | view/download |
|---|
