serenity brides outlet limited

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serenity brides outlet limited Company Information

Share SERENITY BRIDES OUTLET LIMITED

Company Number

11783674

Directors

Julie MacRae

Shareholders

julie lesley ann macrae

joanne louise smith

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

16 short wyre street, colchester, essex, CO1 1LN

serenity brides outlet limited Estimated Valuation

£60.8k

Pomanda estimates the enterprise value of SERENITY BRIDES OUTLET LIMITED at £60.8k based on a Turnover of £90.2k and 0.67x industry multiple (adjusted for size and gross margin).

serenity brides outlet limited Estimated Valuation

£552

Pomanda estimates the enterprise value of SERENITY BRIDES OUTLET LIMITED at £552 based on an EBITDA of £124 and a 4.44x industry multiple (adjusted for size and gross margin).

serenity brides outlet limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SERENITY BRIDES OUTLET LIMITED at £0 based on Net Assets of £-1k and 1.96x industry multiple (adjusted for liquidity).

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Serenity Brides Outlet Limited Overview

Serenity Brides Outlet Limited is a live company located in essex, CO1 1LN with a Companies House number of 11783674. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2019, it's largest shareholder is julie lesley ann macrae with a 80% stake. Serenity Brides Outlet Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.2k with declining growth in recent years.

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Serenity Brides Outlet Limited Health Check

Pomanda's financial health check has awarded Serenity Brides Outlet Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £90.2k, make it smaller than the average company (£889k)

£90.2k - Serenity Brides Outlet Limited

£889k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.1%)

-3% - Serenity Brides Outlet Limited

9.1% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Serenity Brides Outlet Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6.1%)

-1.1% - Serenity Brides Outlet Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Serenity Brides Outlet Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Serenity Brides Outlet Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.2k, this is equally as efficient (£90.2k)

£90.2k - Serenity Brides Outlet Limited

£90.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Serenity Brides Outlet Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Serenity Brides Outlet Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Serenity Brides Outlet Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Serenity Brides Outlet Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Serenity Brides Outlet Limited

- - Industry AVG

SERENITY BRIDES OUTLET LIMITED financials

EXPORTms excel logo

Serenity Brides Outlet Limited's latest turnover from January 2024 is estimated at £90.2 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Serenity Brides Outlet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover90,21585,66789,15097,66885,732
Other Income Or Grants
Cost Of Sales53,18049,91952,95459,07251,279
Gross Profit37,03535,74836,19638,59534,453
Admin Expenses38,02920,25342,84845,89229,023
Operating Profit-99415,495-6,652-7,2975,430
Interest Payable6661,2691,000523
Interest Receivable27910418
Pre-Tax Profit-1,65814,305-7,642-7,8165,448
Tax-2,718-1,035
Profit After Tax-1,65811,587-7,642-7,8164,413
Dividends Paid
Retained Profit-1,65811,587-7,642-7,8164,413
Employee Costs30,88429,94329,31954,50081,664
Number Of Employees11123
EBITDA*12416,271-5,876-6,8625,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets1,1181,8941,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1181,8941,306
Stock & work in progress
Trade Debtors9,3889,295349
Group Debtors
Misc Debtors12,2102,7572,2701,693
Cash774,4323,4404,928
misc current assets
total current assets12,28716,57715,0056,970
total assets13,40518,47116,3116,970
Bank overdraft3,4303,430
Bank loan2,286
Trade Creditors 13,28464128
Group/Directors Accounts375375375
other short term finances
hp & lease commitments
other current liabilities6415408952,4022,329
total current liabilities1,0164,34517,9844,7522,457
loans8,41811,43214,862
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities8,41811,43214,862
total liabilities1,01612,76329,41619,6142,457
net assets-1,016642-10,945-3,3034,513
total shareholders funds-1,016642-10,945-3,3034,513
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-99415,495-6,652-7,2975,430
Depreciation1,118776776435
Amortisation
Tax-2,718-1,035
Stock
Debtors-12,210655809,5232,042
Creditors-13,28413,220-64128
Accruals and Deferred Income101-355-1,507732,329
Deferred Taxes & Provisions
Cash flow from operations12,435-1515,257-16,3764,810
Investing Activities
capital expenditure-1,364-1,741
Change in Investments
cash flow from investments-1,364-1,741
Financing Activities
Bank loans-2,2862,286
Group/Directors Accounts375
Other Short Term Loans
Long term loans-8,418-3,014-3,43014,862
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-664-1,190-990-51918
cash flow from financing-9,082-4,204-6,33116,629118
cash and cash equivalents
cash-77-4,355992-1,4884,928
overdraft-3,4303,430
change in cash3,353-4,355-2,438-1,4884,928

serenity brides outlet limited 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 serenity brides outlet limited. Get real-time insights into serenity brides outlet limited's credit score, group structure and payment trends.

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Serenity Brides Outlet Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for serenity brides outlet limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.

serenity brides outlet limited Ownership

SERENITY BRIDES OUTLET LIMITED group structure

Serenity Brides Outlet Limited has no subsidiary companies.

Ultimate parent company

SERENITY BRIDES OUTLET LIMITED

11783674

SERENITY BRIDES OUTLET LIMITED Shareholders

julie lesley ann macrae 80%
joanne louise smith 10%
lyndsey joy isobel ives 10%

serenity brides outlet limited directors

Serenity Brides Outlet Limited currently has 1 director, Mrs Julie MacRae serving since Jan 2019.

officercountryagestartendrole
Mrs Julie MacRaeEngland78 years Jan 2019- Director

P&L

January 2024

turnover

90.2k

+5%

operating profit

-993.6

0%

gross margin

41.1%

-1.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-1k

-2.58%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

serenity brides outlet limited company details

company number

11783674

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

GMS FC LIMITED

auditor

-

address

16 short wyre street, colchester, essex, CO1 1LN

Bank

-

Legal Advisor

-

serenity brides outlet 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 serenity brides outlet limited.

serenity brides outlet limited 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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serenity brides outlet limited Companies House Filings - See Documents

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