the online craft and gift fayre limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of THE ONLINE CRAFT AND GIFT FAYRE LIMITED at £2k based on a Turnover of £7.2k and 0.28x industry multiple (adjusted for size and gross margin).
the online craft and gift fayre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ONLINE CRAFT AND GIFT FAYRE LIMITED at £0 based on an EBITDA of £-397 and a 3.36x industry multiple (adjusted for size and gross margin).
the online craft and gift fayre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ONLINE CRAFT AND GIFT FAYRE LIMITED at £0 based on Net Assets of £-1.5k and 2.64x industry multiple (adjusted for liquidity).
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The Online Craft And Gift Fayre LimitedOverview
The Online Craft And Gift Fayre Limited is a live company located in newport, NP20 3NJ with a Companies House number of 12675057. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2020, it's largest shareholder is
gabrielle cocchiara
with a 100% stake. The Online Craft And Gift Fayre Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£7.2k with
rapid
growth in recent years.
The Online Craft And Gift Fayre Limited Health Check
Pomanda's financial health check has awarded The Online Craft And Gift Fayre Limited 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 £7.2k, make it smaller than the average company (£15.5m)
£7.2k - The Online Craft And Gift Fayre Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.5%)
65% - The Online Craft And Gift Fayre Limited
7.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - The Online Craft And Gift Fayre Limited
27.7% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.9%)
-6.9% - The Online Craft And Gift Fayre Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - The Online Craft And Gift Fayre Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - The Online Craft And Gift Fayre Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£373.1k)
£7.2k - The Online Craft And Gift Fayre Limited
£373.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Online Craft And Gift Fayre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Online Craft And Gift Fayre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 139 days, this is more than average (72 days)
139 days - The Online Craft And Gift Fayre Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - The Online Craft And Gift Fayre Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (47.2%)
160.8% - The Online Craft And Gift Fayre Limited
47.2% - Industry AVG
THE ONLINE CRAFT AND GIFT FAYRE LIMITED financials
EXPORT
The Online Craft And Gift Fayre Limited's latest turnover from June 2024 is estimated at £7.2 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that The Online Craft And Gift Fayre Limited has 1 employee and maintains cash reserves of £125 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
7,249
5,237
2,195
1,611
Other Income Or Grants
Cost Of Sales
5,238
3,810
1,584
1,175
Gross Profit
2,011
1,427
611
436
Admin Expenses
2,514
2,367
1,611
-521
Operating Profit
-503
-940
-1,000
957
Interest Payable
Interest Receivable
9
9
2
Pre-Tax Profit
-494
-931
-998
957
Tax
-182
Profit After Tax
-494
-931
-998
775
Dividends Paid
Retained Profit
-494
-931
-998
775
Employee Costs
44,421
42,375
40,723
37,481
Number Of Employees
1
1
1
1
EBITDA*
-398
-808
-836
1,163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
421
526
658
822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
421
526
658
822
Stock & work in progress
2,000
1,500
600
400
Trade Debtors
Group Debtors
Misc Debtors
Cash
125
213
148
227
misc current assets
total current assets
2,125
1,713
748
627
total assets
2,546
2,239
1,406
1,449
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,844
3,043
929
274
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,844
3,043
929
274
loans
hp & lease commitments
Accruals and Deferred Income
250
250
600
300
other liabilities
provisions
total long term liabilities
250
250
600
300
total liabilities
4,094
3,293
1,529
574
net assets
-1,548
-1,054
-123
875
total shareholders funds
-1,548
-1,054
-123
875
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-503
-940
-1,000
957
Depreciation
105
132
164
206
Amortisation
Tax
-182
Stock
500
900
200
400
Debtors
Creditors
Accruals and Deferred Income
-350
300
300
Deferred Taxes & Provisions
Cash flow from operations
-898
-2,058
-736
881
Investing Activities
capital expenditure
-1,028
Change in Investments
cash flow from investments
-1,028
Financing Activities
Bank loans
Group/Directors Accounts
801
2,114
655
274
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9
9
2
cash flow from financing
810
2,123
657
374
cash and cash equivalents
cash
-88
65
-79
227
overdraft
change in cash
-88
65
-79
227
the online craft and gift fayre 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 the online craft and gift fayre limited. Get real-time insights into the online craft and gift fayre limited's credit score, group structure and payment trends.
The Online Craft And Gift Fayre Limited Competitor Analysis
Perform a competitor analysis for the online craft and gift fayre 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 NP20 area or any other competitors across 12 key performance metrics.
the online craft and gift fayre limited Ownership
THE ONLINE CRAFT AND GIFT FAYRE LIMITED group structure
The Online Craft And Gift Fayre Limited has no subsidiary companies.
Ultimate parent company
THE ONLINE CRAFT AND GIFT FAYRE LIMITED
12675057
THE ONLINE CRAFT AND GIFT FAYRE LIMITED Shareholders
The sole shareholder of The Online Craft And Gift Fayre Limited is Gabrielle Cocchiara.
gabrielle cocchiara
100%
the online craft and gift fayre limited directors
The Online Craft And Gift Fayre Limited currently has 1 director, Miss Gabriella Cocchiara serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-1.5k
+0.47%
total assets
2.5k
+0.14%
cash
125
-0.41%
net assets
Total assets minus all liabilities
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the online craft and gift fayre limited company details
company number
12675057
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
RICHLANDS ACCOUNTANCY LTD
auditor
-
address
54 gaer park road, newport, NP20 3NJ
Bank
-
Legal Advisor
-
the online craft and gift fayre 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 the online craft and gift fayre limited.
the online craft and gift fayre 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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the online craft and gift fayre limitedCompanies House Filings - See Documents
