the card deposit ltd
the card deposit ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+2Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Website
thecarddeposit.comthe card deposit ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CARD DEPOSIT LTD at £39.9k based on a Turnover of £93.6k and 0.43x industry multiple (adjusted for size and gross margin).
the card deposit ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CARD DEPOSIT LTD at £0 based on an EBITDA of £-4 and a 3.81x industry multiple (adjusted for size and gross margin).
the card deposit ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CARD DEPOSIT LTD at £0 based on Net Assets of £-2.8k and 2.45x industry multiple (adjusted for liquidity).
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The Card Deposit Ltd Overview
The Card Deposit Ltd is a live company located in leicester, LE8 4GQ with a Companies House number of 14200053. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in June 2022, it's largest shareholder is steven morfill with a 100% stake. The Card Deposit Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £93.6k with unknown growth in recent years.
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The Card Deposit Ltd Health Check
Pomanda's financial health check has awarded The Card Deposit Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£352.8k)
- The Card Deposit Ltd
£352.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Card Deposit Ltd
- - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- The Card Deposit Ltd
50.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- The Card Deposit Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - The Card Deposit Ltd
7 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- The Card Deposit Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is equally as efficient (£93.6k)
- The Card Deposit Ltd
£93.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Card Deposit Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Card Deposit Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Card Deposit Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - The Card Deposit Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 958.3%, this is a higher level of debt than the average (58.1%)
958.3% - The Card Deposit Ltd
58.1% - Industry AVG
THE CARD DEPOSIT LTD financials
The Card Deposit Ltd's latest turnover from June 2024 is estimated at £93.6 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, The Card Deposit Ltd has 1 employee and maintains cash reserves of £86 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 235 | 235 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 235 | 235 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 86 | 86 |
| misc current assets | ||
| total current assets | 86 | 86 |
| total assets | 321 | 321 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,076 | 3,076 |
| total current liabilities | 3,076 | 3,076 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,076 | 3,076 |
| net assets | -2,755 | -2,755 |
| total shareholders funds | -2,755 | -2,755 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 3,076 | |
| 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 | 86 | |
| overdraft | ||
| change in cash | 86 |
the card deposit ltd Credit Report and Business Information
The Card Deposit Ltd Competitor Analysis
Perform a competitor analysis for the card deposit ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
the card deposit ltd Ownership
THE CARD DEPOSIT LTD group structure
The Card Deposit Ltd has no subsidiary companies.
Ultimate parent company
THE CARD DEPOSIT LTD
14200053
the card deposit ltd directors
The Card Deposit Ltd currently has 1 director, Mr Steven Morfill serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Morfill | England | 39 years | Jun 2022 | - | Director |
P&L
June 2024turnover
93.6k
-10%
operating profit
-4.5
0%
gross margin
50.6%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-2.8k
0%
total assets
321
0%
cash
86
0%
net assets
Total assets minus all liabilities
Similar Companies
the card deposit ltd company details
company number
14200053
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
47910 - Retail sale via mail order houses or via Internet
47650 - Retail sale of games and toys in specialised stores
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
16 leicester road, blaby, leicester, LE8 4GQ
Bank
-
Legal Advisor
-
the card deposit 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 did not find charges/mortgages relating to the card deposit ltd.
the card deposit 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.
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the card deposit ltd Companies House Filings - See Documents
| date | description | view/download |
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