turtle clips limited
turtle clips limited Company Information
Company Number
13609951
Next Accounts
Jun 2025
Industry
Manufacture of footwear
Shareholders
christian simon adrian cox
ana louise atkinson
View AllGroup Structure
View All
Contact
Registered Address
45a high street, eton, windsor, SL4 6BL
Website
-turtle clips limited Estimated Valuation
Pomanda estimates the enterprise value of TURTLE CLIPS LIMITED at £3.7k based on a Turnover of £7.3k and 0.5x industry multiple (adjusted for size and gross margin).
turtle clips limited Estimated Valuation
Pomanda estimates the enterprise value of TURTLE CLIPS LIMITED at £0 based on an EBITDA of £-8k and a 4.13x industry multiple (adjusted for size and gross margin).
turtle clips limited Estimated Valuation
Pomanda estimates the enterprise value of TURTLE CLIPS LIMITED at £0 based on Net Assets of £-113.1k and 2.88x industry multiple (adjusted for liquidity).
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Turtle Clips Limited Overview
Turtle Clips Limited is a live company located in windsor, SL4 6BL with a Companies House number of 13609951. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in September 2021, it's largest shareholder is christian simon adrian cox with a 39.7% stake. Turtle Clips Limited is a startup, micro sized company, Pomanda has estimated its turnover at £7.3k with unknown growth in recent years.
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Turtle Clips Limited Health Check
Pomanda's financial health check has awarded Turtle Clips Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£13.3m)
- Turtle Clips Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turtle Clips Limited
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Turtle Clips Limited
33.8% - Industry AVG
Profitability
an operating margin of -231.1% make it less profitable than the average company (4.9%)
- Turtle Clips Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Turtle Clips Limited
100 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Turtle Clips Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£124.3k)
- Turtle Clips Limited
£124.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turtle Clips Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turtle Clips Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 405 days, this is more than average (177 days)
- Turtle Clips Limited
177 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Turtle Clips Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 426.1%, this is a higher level of debt than the average (32.8%)
426.1% - Turtle Clips Limited
32.8% - Industry AVG
TURTLE CLIPS LIMITED financials
Turtle Clips Limited's latest turnover from September 2023 is estimated at £7.3 thousand and the company has net assets of -£113.1 thousand. According to their latest financial statements, we estimate that Turtle Clips Limited has 1 employee and maintains cash reserves of £486 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 28,813 | 37,679 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 28,813 | 37,679 |
| Stock & work in progress | 5,377 | 5,377 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 3 | 3 |
| Cash | 486 | 4,792 |
| misc current assets | 0 | 0 |
| total current assets | 5,866 | 10,172 |
| total assets | 34,679 | 47,851 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 52,758 | 49,158 |
| total current liabilities | 52,758 | 49,158 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 95,001 | 95,001 |
| provisions | 0 | 0 |
| total long term liabilities | 95,001 | 95,001 |
| total liabilities | 147,759 | 144,159 |
| net assets | -113,080 | -96,308 |
| total shareholders funds | -113,080 | -96,308 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,866 | 6,649 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 5,377 |
| Debtors | 0 | 3 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 3,600 | 49,158 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 95,001 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4,306 | 4,792 |
| overdraft | 0 | 0 |
| change in cash | -4,306 | 4,792 |
turtle clips limited Credit Report and Business Information
Turtle Clips Limited Competitor Analysis
Perform a competitor analysis for turtle clips limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
turtle clips limited Ownership
TURTLE CLIPS LIMITED group structure
Turtle Clips Limited has no subsidiary companies.
Ultimate parent company
TURTLE CLIPS LIMITED
13609951
turtle clips limited directors
Turtle Clips Limited currently has 3 directors. The longest serving directors include Ms Ana Atkinson (Sep 2021) and Mr Christian Cox (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ana Atkinson | 48 years | Sep 2021 | - | Director | |
| Mr Christian Cox | England | 47 years | Jan 2022 | - | Director |
| Mr Christian Cox | 47 years | Jan 2022 | - | Director |
P&L
September 2023turnover
7.3k
-14%
operating profit
-16.9k
0%
gross margin
33.9%
+12.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-113.1k
+0.17%
total assets
34.7k
-0.28%
cash
486
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
turtle clips limited company details
company number
13609951
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
45a high street, eton, windsor, SL4 6BL
Bank
-
Legal Advisor
-
turtle clips 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 turtle clips limited.
turtle clips 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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turtle clips limited Companies House Filings - See Documents
| date | description | view/download |
|---|
