Pomanda estimates the enterprise value of SIDEQUEST MERCHANDISE LTD at £41.6k based on a Turnover of £68.7k and 0.61x industry multiple (adjusted for size and gross margin).
sidequest merchandise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIDEQUEST MERCHANDISE LTD at £0 based on an EBITDA of £-6.2k and a 4.04x industry multiple (adjusted for size and gross margin).
sidequest merchandise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIDEQUEST MERCHANDISE LTD at £0 based on Net Assets of £-6.7k and 2.24x industry multiple (adjusted for liquidity).
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Sidequest Merchandise LtdOverview
Sidequest Merchandise Ltd is a live company located in london, E14 9GE with a Companies House number of 11760432. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2019, it's largest shareholder is
ocean monster holding limited
with a 100% stake. Sidequest Merchandise Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£68.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sidequest Merchandise Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£735.1k)
£68.7k - Sidequest Merchandise Ltd
£735.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (16.3%)
-11% - Sidequest Merchandise Ltd
16.3% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
43.6% - Sidequest Merchandise Ltd
43.6% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (1.4%)
-9% - Sidequest Merchandise Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Sidequest Merchandise Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Sidequest Merchandise Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£126.8k)
£68.7k - Sidequest Merchandise Ltd
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Sidequest Merchandise Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sidequest Merchandise Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sidequest Merchandise Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Sidequest Merchandise Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.4%, this is a higher level of debt than the average (70.6%)
294.4% - Sidequest Merchandise Ltd
70.6% - Industry AVG
SIDEQUEST MERCHANDISE LTD financials
EXPORT
Sidequest Merchandise Ltd's latest turnover from February 2024 is estimated at £68.7 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Sidequest Merchandise Ltd has 1 employee and maintains cash reserves of £27 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
68,708
117,833
51,775
98,209
Other Income Or Grants
Cost Of Sales
38,772
64,780
27,314
54,558
Gross Profit
29,936
53,053
24,461
43,650
Admin Expenses
36,092
52,031
25,919
43,650
Operating Profit
-6,156
1,022
-1,458
Interest Payable
Interest Receivable
3
15
1
Pre-Tax Profit
-6,153
1,037
-1,457
Tax
-197
Profit After Tax
-6,153
840
-1,457
Dividends Paid
Retained Profit
-6,153
840
-1,457
Employee Costs
25,879
23,586
28,975
23,316
Number Of Employees
1
1
1
1
EBITDA*
-6,156
1,022
-1,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,031
11,720
Group Debtors
Misc Debtors
1,373
147
43
Cash
27
80
680
100
100
misc current assets
total current assets
3,431
11,947
723
100
100
total assets
3,431
11,947
723
100
100
Bank overdraft
Bank loan
Trade Creditors
1,426
480
Group/Directors Accounts
9,788
9,788
1,000
other short term finances
hp & lease commitments
other current liabilities
313
1,250
600
total current liabilities
10,101
12,464
2,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,101
12,464
2,080
net assets
-6,670
-517
-1,357
100
100
total shareholders funds
-6,670
-517
-1,357
100
100
Feb 2024
Feb 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-6,156
1,022
-1,458
Depreciation
Amortisation
Tax
-197
Stock
Debtors
-8,463
11,824
43
Creditors
-1,426
946
480
Accruals and Deferred Income
-937
650
600
Deferred Taxes & Provisions
Cash flow from operations
-56
-9,403
-421
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
8,788
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3
15
1
cash flow from financing
3
8,803
1,001
100
cash and cash equivalents
cash
-53
-600
580
100
overdraft
change in cash
-53
-600
580
100
sidequest merchandise 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 sidequest merchandise ltd. Get real-time insights into sidequest merchandise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sidequest merchandise 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 E14 area or any other competitors across 12 key performance metrics.
sidequest merchandise ltd Ownership
SIDEQUEST MERCHANDISE LTD group structure
Sidequest Merchandise Ltd has no subsidiary companies.
Ultimate parent company
SIDEQUEST MERCHANDISE LTD
11760432
SIDEQUEST MERCHANDISE LTD Shareholders
The sole shareholder of Sidequest Merchandise Ltd is Ocean Monster Holding Limited.
ocean monster holding limited
100%
sidequest merchandise ltd directors
Sidequest Merchandise Ltd currently has 1 director, Mr Zhaorong Chen serving since Jan 2019.
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 sidequest merchandise ltd.
sidequest merchandise ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sidequest merchandise ltdCompanies House Filings - See Documents
