Manufacture of women's outerwear, other than leather clothes and workwear
+1
Registered Address
21 ryder street, st james's, london, SW1Y 6PX
Website
-
kathryn sargent edinburgh ltdEstimated Valuation
£90.3k
Pomanda estimates the enterprise value of KATHRYN SARGENT EDINBURGH LTD at £90.3k based on a Turnover of £181.8k and 0.5x industry multiple (adjusted for size and gross margin).
kathryn sargent edinburgh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KATHRYN SARGENT EDINBURGH LTD at £0 based on an EBITDA of £-53.4k and a 3.94x industry multiple (adjusted for size and gross margin).
kathryn sargent edinburgh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KATHRYN SARGENT EDINBURGH LTD at £0 based on Net Assets of £-58.9k and 2.81x industry multiple (adjusted for liquidity).
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Kathryn Sargent Edinburgh LtdOverview
Kathryn Sargent Edinburgh Ltd is a live company located in london, SW1Y 6PX with a Companies House number of 14945037. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in June 2023, it's largest shareholder is
kathryn sargent ltd
with a 80% stake. Kathryn Sargent Edinburgh Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£181.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kathryn Sargent Edinburgh Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £181.8k, make it smaller than the average company (£9.5m)
£181.8k - Kathryn Sargent Edinburgh Ltd
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kathryn Sargent Edinburgh Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Kathryn Sargent Edinburgh Ltd
27.5% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (3.8%)
-32.6% - Kathryn Sargent Edinburgh Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Kathryn Sargent Edinburgh Ltd
44 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Kathryn Sargent Edinburgh Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£286.8k)
£90.9k - Kathryn Sargent Edinburgh Ltd
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (41 days)
27 days - Kathryn Sargent Edinburgh Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
21 days - Kathryn Sargent Edinburgh Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (89 days)
27 days - Kathryn Sargent Edinburgh Ltd
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Kathryn Sargent Edinburgh Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.7%, this is a higher level of debt than the average (48.4%)
151.7% - Kathryn Sargent Edinburgh Ltd
48.4% - Industry AVG
KATHRYN SARGENT EDINBURGH LTD financials
EXPORT
Kathryn Sargent Edinburgh Ltd's latest turnover from December 2023 is estimated at £181.8 thousand and the company has net assets of -£58.9 thousand. According to their latest financial statements, Kathryn Sargent Edinburgh Ltd has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
181,752
Other Income Or Grants
Cost Of Sales
131,708
Gross Profit
50,045
Admin Expenses
109,202
Operating Profit
-59,157
Interest Payable
Interest Receivable
118
Pre-Tax Profit
-59,039
Tax
Profit After Tax
-59,039
Dividends Paid
Retained Profit
-59,039
Employee Costs
78,915
Number Of Employees
2
EBITDA*
-53,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
71,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,431
Stock & work in progress
9,912
Trade Debtors
13,634
Group Debtors
Misc Debtors
14,461
Cash
4,500
misc current assets
total current assets
42,507
total assets
113,938
Bank overdraft
Bank loan
Trade Creditors
7,741
Group/Directors Accounts
115,163
other short term finances
hp & lease commitments
other current liabilities
49,973
total current liabilities
172,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
172,877
net assets
-58,939
total shareholders funds
-58,939
Dec 2023
Operating Activities
Operating Profit
-59,157
Depreciation
5,792
Amortisation
Tax
Stock
9,912
Debtors
28,095
Creditors
7,741
Accruals and Deferred Income
49,973
Deferred Taxes & Provisions
Cash flow from operations
-33,658
Investing Activities
capital expenditure
-77,223
Change in Investments
cash flow from investments
-77,223
Financing Activities
Bank loans
Group/Directors Accounts
115,163
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
118
cash flow from financing
115,381
cash and cash equivalents
cash
4,500
overdraft
change in cash
4,500
kathryn sargent edinburgh ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kathryn sargent edinburgh ltd. Get real-time insights into kathryn sargent edinburgh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kathryn sargent edinburgh ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
kathryn sargent edinburgh ltd Ownership
KATHRYN SARGENT EDINBURGH LTD group structure
Kathryn Sargent Edinburgh Ltd has no subsidiary companies.
The largest shareholders in Kathryn Sargent Edinburgh Ltd include Kathryn Sargent Ltd and Alistair Nimmo.
kathryn sargent ltd
80%
alistair nimmo
20%
kathryn sargent edinburgh ltd directors
Kathryn Sargent Edinburgh Ltd currently has 2 directors.
The longest serving directors include
Ms Kathryn Sargent (Jun 2023) and
Mr Alistair Nimmo (Jun 2023).
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 kathryn sargent edinburgh ltd.
kathryn sargent edinburgh 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 KATHRYN SARGENT EDINBURGH LTD. This can take several minutes, an email will notify you when this has completed.
kathryn sargent edinburgh ltdCompanies House Filings - See Documents
