13374171190324 ltd
13374171190324 ltd Company Information
Company Number
13374171
Next Accounts
Mar 2025
Shareholders
knomo holdings ltd
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
+1Registered Address
13374171 - ch default address, cardiff, CF14 8LH
Website
-13374171190324 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13374171190324 LTD at £976.9k based on a Turnover of £1.5m and 0.66x industry multiple (adjusted for size and gross margin).
13374171190324 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13374171190324 LTD at £139.9k based on an EBITDA of £30.5k and a 4.58x industry multiple (adjusted for size and gross margin).
13374171190324 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13374171190324 LTD at £2.3m based on Net Assets of £932.3k and 2.46x industry multiple (adjusted for liquidity).
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13374171190324 Ltd Overview
13374171190324 Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 13374171. It operates in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in May 2021, it's largest shareholder is knomo holdings ltd with a 100% stake. 13374171190324 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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13374171190324 Ltd Health Check
Pomanda's financial health check has awarded 13374171190324 Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.5m)
- 13374171190324 Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 13374171190324 Ltd
- - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- 13374171190324 Ltd
49.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.4%)
- 13374171190324 Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - 13374171190324 Ltd
19 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- 13374171190324 Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £371.3k, this is more efficient (£184.5k)
- 13374171190324 Ltd
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (22 days)
- 13374171190324 Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (39 days)
- 13374171190324 Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 269 days, this is more than average (151 days)
- 13374171190324 Ltd
151 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - 13374171190324 Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a similar level of debt than the average (51.1%)
48% - 13374171190324 Ltd
51.1% - Industry AVG
13374171190324 LTD financials
13374171190324 Ltd's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £932.3 thousand. According to their latest financial statements, 13374171190324 Ltd has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 60,137 | 43,383 | |
| Intangible Assets | 42,969 | 42,969 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 103,106 | 86,352 | |
| Stock & work in progress | 556,825 | 767,528 | |
| Trade Debtors | 192,475 | 240,531 | |
| Group Debtors | 887,753 | 395,960 | |
| Misc Debtors | 45,490 | 50,345 | |
| Cash | 2,135 | 837 | |
| misc current assets | 5,000 | 5,000 | |
| total current assets | 1,689,678 | 1,460,201 | |
| total assets | 1,792,784 | 1,546,553 | |
| Bank overdraft | 59 | ||
| Bank loan | |||
| Trade Creditors | 186,155 | 117,438 | 1,716 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 463,133 | 412,796 | |
| total current liabilities | 649,347 | 530,234 | 1,716 |
| loans | 211,143 | 83,580 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 211,143 | 83,580 | |
| total liabilities | 860,490 | 613,814 | 1,716 |
| net assets | 932,294 | 932,739 | -1,716 |
| total shareholders funds | 932,294 | 932,739 | -1,716 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 14,833 | ||
| Amortisation | |||
| Tax | |||
| Stock | -210,703 | 767,528 | |
| Debtors | 438,882 | 686,836 | |
| Creditors | 68,717 | 115,722 | 1,716 |
| Accruals and Deferred Income | 50,337 | 412,796 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 127,563 | 83,580 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,298 | 837 | |
| overdraft | 59 | ||
| change in cash | 1,239 | 837 |
13374171190324 ltd Credit Report and Business Information
13374171190324 Ltd Competitor Analysis
Perform a competitor analysis for 13374171190324 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
13374171190324 ltd Ownership
13374171190324 LTD group structure
13374171190324 Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL LICENCES INC
#0163057
2 parents
13374171190324 LTD
13374171
13374171190324 ltd directors
13374171190324 Ltd currently has 4 directors. The longest serving directors include Mr Phil Hall (May 2021) and Mr Jack Mason (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phil Hall | 55 years | May 2021 | - | Director | |
| Mr Jack Mason | Spain | 35 years | May 2021 | - | Director |
| Mr Jack Mason | United Kingdom | 38 years | May 2021 | - | Director |
| Mr Jack Mason | United Kingdom | 38 years | May 2021 | - | Director |
P&L
June 2023turnover
1.5m
-15%
operating profit
15.7k
0%
gross margin
49.2%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
932.3k
0%
total assets
1.8m
+0.16%
cash
2.1k
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
13374171190324 ltd company details
company number
13374171
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
96090 - Other personal service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
knomo (ops) ltd (March 2024)
accountant
S G ACCOUNTANCY (UK) LTD
auditor
-
address
13374171 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
13374171190324 ltd 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 found 2 charges/mortgages relating to 13374171190324 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
13374171190324 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.
Click to start generating capital raising & share issue transactions for 13374171190324 LTD. This can take several minutes, an email will notify you when this has completed.
13374171190324 ltd Companies House Filings - See Documents
| date | description | view/download |
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