shop and accessories limited
shop and accessories limited Company Information
Company Number
12771469
Website
-Registered Address
3rd floor city reach, 5 greenwich view place, london, E14 9NN
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
562 days late
Group Structure
View All
Directors
Klodian Gica4 Years
Shareholders
klodian gica 100%
shop and accessories limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP AND ACCESSORIES LIMITED at £264.8k based on a Turnover of £345.7k and 0.77x industry multiple (adjusted for size and gross margin).
shop and accessories limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP AND ACCESSORIES LIMITED at £144.7k based on an EBITDA of £42.4k and a 3.42x industry multiple (adjusted for size and gross margin).
shop and accessories limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP AND ACCESSORIES LIMITED at £84.6k based on Net Assets of £34.3k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shop And Accessories Limited Overview
Shop And Accessories Limited is a live company located in london, E14 9NN with a Companies House number of 12771469. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2020, it's largest shareholder is klodian gica with a 100% stake. Shop And Accessories Limited is a startup, micro sized company, Pomanda has estimated its turnover at £345.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shop And Accessories Limited Health Check
Pomanda's financial health check has awarded Shop And Accessories Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £345.7k, make it smaller than the average company (£2m)
- Shop And Accessories Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shop And Accessories Limited
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (83.9%)
- Shop And Accessories Limited
83.9% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (9.6%)
- Shop And Accessories Limited
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Shop And Accessories Limited
13 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Shop And Accessories Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£155.2k)
- Shop And Accessories Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (39 days)
- Shop And Accessories Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
- Shop And Accessories Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shop And Accessories Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shop And Accessories Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (47.8%)
76.6% - Shop And Accessories Limited
47.8% - Industry AVG
SHOP AND ACCESSORIES LIMITED financials
Shop And Accessories Limited's latest turnover from July 2021 is estimated at £345.7 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, Shop And Accessories Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | |
|---|---|
| Tangible Assets | 25,461 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 25,461 |
| Stock & work in progress | 0 |
| Trade Debtors | 121,167 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 121,167 |
| total assets | 146,628 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 48,887 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 48,887 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 63,429 |
| provisions | 0 |
| total long term liabilities | 63,429 |
| total liabilities | 112,316 |
| net assets | 34,312 |
| total shareholders funds | 34,312 |
| Jul 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 121,167 |
| Creditors | 48,887 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 63,429 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
shop and accessories limited Credit Report and Business Information
Shop And Accessories Limited Competitor Analysis
Perform a competitor analysis for shop and accessories limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
shop and accessories limited Ownership
SHOP AND ACCESSORIES LIMITED group structure
Shop And Accessories Limited has no subsidiary companies.
Ultimate parent company
SHOP AND ACCESSORIES LIMITED
12771469
shop and accessories limited directors
Shop And Accessories Limited currently has 1 director, Mr Klodian Gica serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klodian Gica | England | 49 years | Jul 2020 | - | Director |
P&L
July 2021turnover
345.7k
0%
operating profit
42.4k
0%
gross margin
43.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
34.3k
0%
total assets
146.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shop and accessories limited company details
company number
12771469
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
3rd floor city reach, 5 greenwich view place, london, E14 9NN
Bank
-
Legal Advisor
-
shop and accessories 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 shop and accessories limited.
shop and accessories limited Companies House Filings - See Documents
| date | description | view/download |
|---|
