house of secrets limited
house of secrets limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
15 mercery lane, canterbury, CT1 2JJ
Website
-house of secrets limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF SECRETS LIMITED at £251.3k based on a Turnover of £755.4k and 0.33x industry multiple (adjusted for size and gross margin).
house of secrets limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF SECRETS LIMITED at £1.4m based on an EBITDA of £429.4k and a 3.21x industry multiple (adjusted for size and gross margin).
house of secrets limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF SECRETS LIMITED at £980.1k based on Net Assets of £314.7k and 3.11x industry multiple (adjusted for liquidity).
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House Of Secrets Limited Overview
House Of Secrets Limited is a live company located in canterbury, CT1 2JJ with a Companies House number of 13527443. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2021, it's largest shareholder is altaf mohiuddin syed with a 100% stake. House Of Secrets Limited is a startup, small sized company, Pomanda has estimated its turnover at £755.4k with unknown growth in recent years.
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House Of Secrets Limited Health Check
Pomanda's financial health check has awarded House Of Secrets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £755.4k, make it smaller than the average company (£1.1m)
- House Of Secrets Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- House Of Secrets Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (43.1%)
- House Of Secrets Limited
43.1% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (4.8%)
- House Of Secrets Limited
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - House Of Secrets Limited
27 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- House Of Secrets Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is equally as efficient (£98.5k)
- House Of Secrets Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (12 days)
- House Of Secrets Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
- House Of Secrets Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- House Of Secrets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - House Of Secrets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (66.4%)
26.6% - House Of Secrets Limited
66.4% - Industry AVG
HOUSE OF SECRETS LIMITED financials
House Of Secrets Limited's latest turnover from July 2023 is estimated at £755.4 thousand and the company has net assets of £314.7 thousand. According to their latest financial statements, House Of Secrets Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 226,046 | 17,348 |
| Group Debtors | ||
| Misc Debtors | 202,515 | 9,465 |
| Cash | ||
| misc current assets | ||
| total current assets | 428,561 | 26,813 |
| total assets | 428,561 | 26,813 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 112,808 | 34,089 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 112,808 | 34,089 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,008 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,008 | |
| total liabilities | 113,816 | 34,089 |
| net assets | 314,745 | -7,276 |
| total shareholders funds | 314,745 | -7,276 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 401,748 | 26,813 |
| Creditors | 78,719 | 34,089 |
| Accruals and Deferred Income | 1,008 | |
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
house of secrets limited Credit Report and Business Information
House Of Secrets Limited Competitor Analysis
Perform a competitor analysis for house of secrets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
house of secrets limited Ownership
HOUSE OF SECRETS LIMITED group structure
House Of Secrets Limited has no subsidiary companies.
Ultimate parent company
HOUSE OF SECRETS LIMITED
13527443
house of secrets limited directors
House Of Secrets Limited currently has 1 director, Mr Altaf Syed serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Altaf Syed | England | 40 years | Jul 2021 | - | Director |
P&L
July 2023turnover
755.4k
+300%
operating profit
429.4k
0%
gross margin
27.3%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
314.7k
-44.26%
total assets
428.6k
+14.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
house of secrets limited company details
company number
13527443
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
15 mercery lane, canterbury, CT1 2JJ
Bank
-
Legal Advisor
-
house of secrets 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 house of secrets limited.
house of secrets 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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house of secrets limited Companies House Filings - See Documents
| date | description | view/download |
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