Pomanda estimates the enterprise value of NOVELLO FASHIONS (PRESTON) LIMITED at £27.2k based on a Turnover of £70.8k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOVELLO FASHIONS (PRESTON) LIMITED at £0 based on an EBITDA of £-84.5k and a 3.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOVELLO FASHIONS (PRESTON) LIMITED at £739.3k based on Net Assets of £317.1k and 2.33x industry multiple (adjusted for liquidity).
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Novello Fashions (preston) LimitedOverview
Novello Fashions (preston) Limited is a live company located in preston, PR2 3AQ with a Companies House number of 00613122. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 1958, it's largest shareholder is
bridget ann deuchars
with a 50% stake. Novello Fashions (preston) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£70.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Novello Fashions (Preston) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£13m)
£70.8k - Novello Fashions (preston) Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (11.6%)
-52% - Novello Fashions (preston) Limited
11.6% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - Novello Fashions (preston) Limited
49.6% - Industry AVG
Profitability
an operating margin of -120.2% make it less profitable than the average company (4.6%)
-120.2% - Novello Fashions (preston) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Novello Fashions (preston) Limited
72 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Novello Fashions (preston) Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£150.7k)
£70.8k - Novello Fashions (preston) Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (11 days)
8 days - Novello Fashions (preston) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (38 days)
90 days - Novello Fashions (preston) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1035 days, this is more than average (139 days)
1035 days - Novello Fashions (preston) Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 398 weeks, this is more cash available to meet short term requirements (13 weeks)
398 weeks - Novello Fashions (preston) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (70.9%)
7.7% - Novello Fashions (preston) Limited
70.9% - Industry AVG
NOVELLO FASHIONS (PRESTON) LIMITED financials
EXPORT
Novello Fashions (Preston) Limited's latest turnover from January 2024 is estimated at £70.8 thousand and the company has net assets of £317.1 thousand. According to their latest financial statements, we estimate that Novello Fashions (Preston) Limited has 1 employee and maintains cash reserves of £202.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
70,832
59,549
386,240
652,961
692,353
373,418
50,221
477,264
463,834
128,834
142,357
168,262
154,168
142,967
269,713
Other Income Or Grants
Cost Of Sales
35,716
30,162
201,026
336,065
348,423
189,415
25,599
244,309
234,910
66,577
75,047
86,889
80,547
74,157
141,079
Gross Profit
35,116
29,387
185,214
316,896
343,930
184,002
24,622
232,955
228,925
62,257
67,310
81,373
73,621
68,810
128,634
Admin Expenses
120,286
-9,546
119,437
359,390
345,493
156,806
4,475
209,897
217,418
47,060
77,832
78,102
88,032
68,328
23,485
Operating Profit
-85,170
38,933
65,777
-42,494
-1,563
27,196
20,147
23,058
11,507
15,197
-10,522
3,271
-14,411
482
105,149
Interest Payable
106
104
Interest Receivable
11,788
9,037
575
229
2,018
1,970
1,184
511
867
715
788
833
816
877
431
Pre-Tax Profit
-73,382
47,970
66,246
-42,369
456
29,167
21,331
23,569
12,374
15,911
-9,734
4,104
-13,595
1,358
105,579
Tax
-9,114
-12,587
-87
-5,542
-4,053
-4,714
-2,475
-3,341
-985
-380
-29,562
Profit After Tax
-73,382
38,856
53,659
-42,369
369
23,625
17,278
18,855
9,899
12,570
-9,734
3,119
-13,595
978
76,017
Dividends Paid
Retained Profit
-73,382
38,856
53,659
-42,369
369
23,625
17,278
18,855
9,899
12,570
-9,734
3,119
-13,595
978
76,017
Employee Costs
27,872
25,570
213,544
199,698
180,250
173,500
20,598
231,281
233,225
39,285
37,133
37,635
35,080
35,690
57,557
Number Of Employees
1
1
9
9
8
8
1
12
12
2
2
2
2
2
3
EBITDA*
-84,486
39,742
66,730
-41,374
-243
28,749
21,895
25,117
13,909
18,042
-10,522
7,124
-9,881
5,276
109,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
34,204
34,888
35,697
36,650
37,770
39,090
40,207
41,955
44,014
46,416
48,860
52,136
55,989
57,468
50,170
Intangible Assets
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,204
84,888
85,697
86,650
87,770
89,090
90,207
91,955
94,014
96,416
98,860
102,136
105,989
107,468
100,170
Stock & work in progress
101,333
99,826
46,216
51,508
51,508
49,734
56,730
56,375
57,862
62,865
76,080
62,521
60,374
48,034
57,915
Trade Debtors
1,745
1,172
552
1,107
1,024
969
2,244
2,952
2,536
1,724
3,549
2,746
12,770
Group Debtors
Misc Debtors
3,447
445
781
2,689
3,372
Cash
202,891
246,172
270,248
189,657
268,188
270,009
255,439
217,992
190,885
155,876
130,001
185,350
148,001
178,392
172,238
misc current assets
total current assets
309,416
347,615
317,016
241,165
320,477
320,850
313,193
275,336
250,991
221,693
208,617
249,595
214,613
232,544
242,923
total assets
343,620
432,503
402,713
327,815
408,247
409,940
403,400
367,291
345,005
318,109
307,477
351,731
320,602
340,012
343,093
Bank overdraft
3,401
Bank loan
Trade Creditors
8,872
6,946
4,582
5,390
8,153
7,545
5,277
47,754
49,692
84,212
56,202
62,017
66,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,603
35,030
46,460
26,402
67,866
64,538
78,860
60,637
59,474
total current liabilities
26,475
41,976
51,042
29,803
67,866
69,928
87,013
68,182
64,751
47,754
49,692
84,212
56,202
62,017
66,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,475
41,976
51,042
29,803
67,866
69,928
87,013
68,182
64,751
47,754
49,692
84,212
56,202
62,017
66,076
net assets
317,145
390,527
351,671
298,012
340,381
340,012
316,387
299,109
280,254
270,355
257,785
267,519
264,400
277,995
277,017
total shareholders funds
317,145
390,527
351,671
298,012
340,381
340,012
316,387
299,109
280,254
270,355
257,785
267,519
264,400
277,995
277,017
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-85,170
38,933
65,777
-42,494
-1,563
27,196
20,147
23,058
11,507
15,197
-10,522
3,271
-14,411
482
105,149
Depreciation
684
809
953
1,120
1,320
1,553
1,748
2,059
2,402
2,845
3,853
4,530
4,794
3,930
Amortisation
Tax
-9,114
-12,587
-87
-5,542
-4,053
-4,714
-2,475
-3,341
-985
-380
-29,562
Stock
1,507
53,610
-5,292
1,774
-6,996
355
-1,487
-5,003
-13,215
13,559
2,147
12,340
-9,881
57,915
Debtors
3,575
1,065
552
-781
-326
83
55
-1,275
-708
416
812
-4,514
120
-6,652
12,770
Creditors
1,926
2,364
4,582
-5,390
-2,763
608
2,268
-42,477
-1,938
-34,520
28,010
-5,815
-4,059
66,076
Accruals and Deferred Income
-17,427
-11,430
20,058
-41,464
3,328
-14,322
18,223
1,163
59,474
Deferred Taxes & Provisions
Cash flow from operations
-105,069
-33,113
83,523
-82,057
-3,840
13,035
36,263
26,596
34,142
25,562
-59,413
36,516
-28,156
17,370
74,908
Investing Activities
capital expenditure
50,000
-436
-401
3,276
-3,051
-12,092
-104,100
Change in Investments
cash flow from investments
50,000
-436
-401
3,276
-3,051
-12,092
-104,100
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
201,000
interest
11,788
9,037
469
125
2,018
1,970
1,184
511
867
715
788
833
816
877
431
cash flow from financing
11,788
9,037
469
125
2,018
1,970
1,184
511
867
715
788
833
816
877
201,431
cash and cash equivalents
cash
-43,281
-24,076
80,591
-78,531
-1,821
14,570
37,447
27,107
35,009
25,875
-55,349
37,349
-30,391
6,154
172,238
overdraft
-3,401
3,401
change in cash
-43,281
-24,076
83,992
-81,932
-1,821
14,570
37,447
27,107
35,009
25,875
-55,349
37,349
-30,391
6,154
172,238
novello fashions (preston) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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novello fashions (preston) limited Ownership
NOVELLO FASHIONS (PRESTON) LIMITED group structure
Novello Fashions (Preston) Limited has no subsidiary companies.
Ultimate parent company
NOVELLO FASHIONS (PRESTON) LIMITED
00613122
NOVELLO FASHIONS (PRESTON) LIMITED Shareholders
The largest shareholders in Novello Fashions (Preston) Limited include Bridget Ann Deuchars and Tracy Jayne Fisher.
bridget ann deuchars
50%
tracy jayne fisher
25%
shawn nicholas fisher
25%
novello fashions (preston) limited directors
Novello Fashions (Preston) Limited currently has 4 directors.
The longest serving directors include
Mr Shawn Fisher (May 1991) and
Ms Bridget Deuchars (May 1991).
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 novello fashions (preston) limited.
novello fashions (preston) 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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novello fashions (preston) limitedCompanies House Filings - See Documents
