littlewoods clearance limited
littlewoods clearance limited Company Information
Company Number
00232346
Next Accounts
Apr 2025
Industry
Other retail sale not in stores, stalls or markets
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
very group limited
Group Structure
View All
Contact
Registered Address
first floor, skyways house, speke road, speke, liverpool, L70 1AB
Website
www.littlewoodsclearance.comlittlewoods clearance limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWOODS CLEARANCE LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
littlewoods clearance limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWOODS CLEARANCE LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
littlewoods clearance limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEWOODS CLEARANCE LIMITED at £0 based on Net Assets of £-810k and 2.85x industry multiple (adjusted for liquidity).
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Littlewoods Clearance Limited Overview
Littlewoods Clearance Limited is a live company located in speke, L70 1AB with a Companies House number of 00232346. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 1928, it's largest shareholder is very group limited with a 100% stake. Littlewoods Clearance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Littlewoods Clearance Limited Health Check
There is insufficient data available to calculate a health check for Littlewoods Clearance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (29)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LITTLEWOODS CLEARANCE LIMITED financials
Littlewoods Clearance Limited's latest turnover from July 2023 is 0 and the company has net assets of -£810 thousand. According to their latest financial statements, we estimate that Littlewoods Clearance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 7,250,000 | 8,993,000 | 9,335,000 | 10,172,000 | 9,909,000 | 9,942,000 | 11,360,000 | 15,116,000 | 20,614,000 | 16,389,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 4,142,000 | 4,061,000 | 4,194,000 | 4,502,000 | 4,400,000 | 4,397,000 | 4,988,000 | 6,700,000 | 9,813,000 | 7,802,000 | |
| Gross Profit | 0 | 0 | 0 | 3,108,000 | 4,932,000 | 5,141,000 | 5,670,000 | 5,509,000 | 5,545,000 | 6,372,000 | 8,416,000 | 10,801,000 | 8,587,000 | |
| Admin Expenses | 0 | 0 | 0 | 5,938,000 | 9,522,000 | 6,069,000 | 6,537,000 | 6,637,000 | 6,604,000 | 8,256,000 | 10,510,000 | 14,200,000 | 12,068,000 | |
| Operating Profit | 0 | 0 | 0 | 6,000 | -2,830,000 | -4,590,000 | -928,000 | -867,000 | -1,128,000 | -1,059,000 | -1,884,000 | -2,094,000 | -3,399,000 | -3,481,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 6,000 | -2,830,000 | -4,590,000 | -928,000 | -867,000 | -1,128,000 | -1,059,000 | -1,883,000 | -2,093,000 | -3,401,000 | -3,483,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 6,000 | -2,830,000 | -4,590,000 | -928,000 | -867,000 | -1,128,000 | -1,059,000 | -1,883,000 | -2,093,000 | -3,401,000 | -3,483,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 6,000 | -2,830,000 | -4,590,000 | -928,000 | -867,000 | -1,128,000 | -1,059,000 | -1,883,000 | -2,093,000 | -3,401,000 | -3,483,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 4,014,000 | 3,134,000 | 3,126,000 | 3,038,000 | 3,061,000 | 3,044,000 | 3,864,000 | 4,895,000 | 6,663,000 | 6,060,000 |
| Number Of Employees | 97 | 119 | 121 | 130 | 136 | 139 | 183 | 242 | 278 | 311 | ||||
| EBITDA* | 0 | 0 | 0 | 6,000 | -2,690,000 | -4,415,000 | -839,000 | -768,000 | -1,036,000 | -856,000 | -1,669,000 | -1,861,000 | -3,117,000 | -3,052,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 142,000 | 136,000 | 205,000 | 131,000 | 150,000 | 346,000 | 457,000 | 644,000 | 800,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 142,000 | 136,000 | 205,000 | 131,000 | 150,000 | 346,000 | 457,000 | 644,000 | 800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,526,000 | 2,673,000 | 3,154,000 | 3,227,000 | 2,408,000 | 2,236,000 | 2,523,000 | 2,293,000 | 3,381,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 18,000 | 6,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 223,000 | 246,000 | 308,000 | 236,000 | 232,000 | 291,000 | 339,000 | 410,000 | 268,000 |
| Cash | 0 | 0 | 29,000 | 29,000 | 38,000 | 151,000 | 288,000 | 137,000 | 285,000 | 138,000 | 152,000 | 184,000 | 220,000 | 423,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 29,000 | 29,000 | 56,000 | 2,906,000 | 3,209,000 | 3,600,000 | 3,749,000 | 2,780,000 | 3,426,000 | 3,047,000 | 2,925,000 | 4,074,000 |
| total assets | 0 | 0 | 29,000 | 29,000 | 56,000 | 3,048,000 | 3,345,000 | 3,805,000 | 3,880,000 | 2,930,000 | 3,772,000 | 3,504,000 | 3,569,000 | 4,874,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 20,000 | 32,000 | 201,000 | 223,000 | 279,000 | 193,000 | 292,000 | 276,000 | 471,000 | 470,000 | 555,000 |
| Group/Directors Accounts | 638,000 | 634,000 | 665,000 | 547,000 | 0 | 0 | 0 | 0 | 0 | 175,000 | 8,041,000 | 5,310,000 | 2,890,000 | 1,290,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 45,000 | 45,000 | 43,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,000 | 23,000 | 6,469,000 | 4,570,000 | 3,981,000 | 3,176,000 | 960,000 | 1,112,000 | 1,379,000 | 1,543,000 | 1,261,000 |
| total current liabilities | 683,000 | 679,000 | 708,000 | 592,000 | 55,000 | 6,670,000 | 4,793,000 | 4,260,000 | 3,369,000 | 1,427,000 | 9,429,000 | 7,160,000 | 4,903,000 | 3,106,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 127,000 | 131,000 | 131,000 | 247,000 | 1,817,000 | 4,940,000 | 108,000 | 238,000 | 436,000 | 82,000 | 108,000 | 226,000 | 455,000 | 152,000 |
| total long term liabilities | 127,000 | 131,000 | 131,000 | 247,000 | 1,817,000 | 2,470,000 | 54,000 | 119,000 | 218,000 | 118,000 | 141,000 | 259,000 | 488,000 | 191,000 |
| total liabilities | 810,000 | 810,000 | 839,000 | 839,000 | 1,872,000 | 9,140,000 | 4,847,000 | 4,379,000 | 3,587,000 | 1,545,000 | 9,570,000 | 7,419,000 | 5,391,000 | 3,297,000 |
| net assets | -810,000 | -810,000 | -810,000 | -810,000 | -1,816,000 | -6,092,000 | -1,502,000 | -574,000 | 293,000 | 1,385,000 | -5,798,000 | -3,915,000 | -1,822,000 | 1,577,000 |
| total shareholders funds | -810,000 | -810,000 | -810,000 | -810,000 | -1,816,000 | -6,092,000 | -1,502,000 | -574,000 | 293,000 | 1,385,000 | -5,798,000 | -3,915,000 | -1,822,000 | 1,577,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 6,000 | -2,830,000 | -4,590,000 | -928,000 | -867,000 | -1,128,000 | -1,059,000 | -1,884,000 | -2,094,000 | -3,399,000 | -3,481,000 |
| Depreciation | 0 | 0 | 0 | 0 | 140,000 | 175,000 | 89,000 | 99,000 | 92,000 | 203,000 | 215,000 | 233,000 | 282,000 | 429,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -2,526,000 | -147,000 | -481,000 | -73,000 | 819,000 | 172,000 | -287,000 | 230,000 | -1,088,000 | 3,381,000 |
| Debtors | 0 | 0 | 0 | -18,000 | -211,000 | -19,000 | -61,000 | 72,000 | 3,000 | -804,000 | 698,000 | -72,000 | 142,000 | 270,000 |
| Creditors | 0 | 0 | -20,000 | -12,000 | -169,000 | -22,000 | -56,000 | 86,000 | -99,000 | 16,000 | -195,000 | 1,000 | -85,000 | 555,000 |
| Accruals and Deferred Income | 0 | 0 | -3,000 | -20,000 | -6,446,000 | 1,899,000 | 589,000 | 805,000 | 2,216,000 | -152,000 | -267,000 | -164,000 | 282,000 | 1,261,000 |
| Deferred Taxes & Provisions | -4,000 | 0 | -116,000 | -1,570,000 | -3,123,000 | 4,832,000 | -130,000 | -198,000 | 354,000 | -26,000 | -118,000 | -229,000 | 303,000 | 152,000 |
| Cash flow from operations | -4,000 | 0 | -139,000 | -1,578,000 | -9,691,000 | 2,460,000 | 106,000 | -74,000 | 613,000 | -386,000 | -2,660,000 | -2,411,000 | -1,671,000 | -4,735,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,000 | -31,000 | 118,000 | 547,000 | 0 | 0 | 0 | 0 | -175,000 | -7,866,000 | 2,731,000 | 2,420,000 | 1,600,000 | 1,290,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 2,000 | 21,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| cash flow from financing | 4,000 | -29,000 | 139,000 | 1,569,000 | 7,106,000 | 0 | 0 | 0 | -139,000 | 376,000 | 2,732,000 | 2,421,000 | 1,603,000 | 6,350,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -29,000 | 0 | -9,000 | -113,000 | -137,000 | 151,000 | -148,000 | 147,000 | -14,000 | -32,000 | -36,000 | -203,000 | 423,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -29,000 | 0 | -9,000 | -113,000 | -137,000 | 151,000 | -148,000 | 147,000 | -14,000 | -32,000 | -36,000 | -203,000 | 423,000 |
littlewoods clearance limited Credit Report and Business Information
Littlewoods Clearance Limited Competitor Analysis
Perform a competitor analysis for littlewoods clearance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in L70 area or any other competitors across 12 key performance metrics.
littlewoods clearance limited Ownership
LITTLEWOODS CLEARANCE LIMITED group structure
Littlewoods Clearance Limited has 2 subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
LITTLEWOODS CLEARANCE LIMITED
00232346
2 subsidiaries
littlewoods clearance limited directors
Littlewoods Clearance Limited currently has 4 directors. The longest serving directors include Mr Howard Barclay (Mar 2008) and Mr Philip Peters (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Barclay | United Kingdom | 65 years | Mar 2008 | - | Director |
| Mr Philip Peters | United Kingdom | 67 years | Mar 2008 | - | Director |
| Mr Aidan Barclay | United Kingdom | 69 years | Mar 2008 | - | Director |
| Mr David Kershaw | England | 68 years | Feb 2010 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-810k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
littlewoods clearance limited company details
company number
00232346
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 1928
age
97
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
bargain crazy limited (September 2006)
reality business solutions limited (March 2002)
See moreaccountant
-
auditor
-
address
first floor, skyways house, speke road, speke, liverpool, L70 1AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
littlewoods clearance 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 found 1 charges/mortgages relating to littlewoods clearance limited. Currently there are 0 open charges and 1 have been satisfied in the past.
littlewoods clearance 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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littlewoods clearance limited Companies House Filings - See Documents
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