international clothing designs (holdings) limited
international clothing designs (holdings) limited Company Information
Company Number
00895642
Website
http://icd.co.ukRegistered Address
26-28 conway street, london, W1T 6BQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02076920171
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
international garment sourcing (holdings) ltd 99.8%
richard allan caring 0.2%
international clothing designs (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED at £2m based on a Turnover of £623.8k and 3.27x industry multiple (adjusted for size and gross margin).
international clothing designs (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-26.6k and a 7.1x industry multiple (adjusted for size and gross margin).
international clothing designs (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED at £16.2m based on Net Assets of £10m and 1.62x industry multiple (adjusted for liquidity).
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International Clothing Designs (holdings) Limited Overview
International Clothing Designs (holdings) Limited is a live company located in london, W1T 6BQ with a Companies House number of 00895642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1967, it's largest shareholder is international garment sourcing (holdings) ltd with a 99.8% stake. International Clothing Designs (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £623.8k with declining growth in recent years.
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International Clothing Designs (holdings) Limited Health Check
Pomanda's financial health check has awarded International Clothing Designs (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £623.8k, make it smaller than the average company (£800.7k)
- International Clothing Designs (holdings) Limited
£800.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)
- International Clothing Designs (holdings) Limited
2.1% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- International Clothing Designs (holdings) Limited
72.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (27.4%)
- International Clothing Designs (holdings) Limited
27.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - International Clothing Designs (holdings) Limited
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- International Clothing Designs (holdings) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£178.1k)
- International Clothing Designs (holdings) Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- International Clothing Designs (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (35 days)
- International Clothing Designs (holdings) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Clothing Designs (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - International Clothing Designs (holdings) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (68%)
42.3% - International Clothing Designs (holdings) Limited
68% - Industry AVG
INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED financials
International Clothing Designs (Holdings) Limited's latest turnover from April 2023 is estimated at £623.8 thousand and the company has net assets of £10 million. According to their latest financial statements, International Clothing Designs (Holdings) Limited has 5 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,623,690 | 16,393,834 | 24,373,611 | 28,153,614 | 34,365,441 | 33,831,827 | 43,581,986 | 36,114,701 | 65,219,043 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,277,916 | 14,578,209 | 21,539,546 | 24,669,243 | 30,196,215 | 29,680,019 | 38,967,450 | 31,989,730 | 58,418,799 | ||||||
| Gross Profit | 345,774 | 1,815,625 | 2,834,065 | 3,484,371 | 4,169,226 | 4,151,808 | 4,614,536 | 4,124,971 | 6,800,244 | ||||||
| Admin Expenses | 774,328 | 3,876,691 | 3,357,954 | 3,713,039 | 4,029,223 | 4,120,302 | 4,441,886 | 4,111,800 | 6,311,083 | ||||||
| Operating Profit | -428,554 | -2,061,066 | -523,889 | -228,668 | 140,003 | 31,506 | 172,650 | 13,171 | 489,161 | ||||||
| Interest Payable | 153,389 | 232,790 | 237,427 | 203,749 | 207,695 | 252,869 | 285,169 | 353,239 | 582,286 | ||||||
| Interest Receivable | 928 | 72,120 | 99,143 | 129,895 | 156,227 | 246,602 | 224,004 | 162,192 | 320,053 | ||||||
| Pre-Tax Profit | 497,155 | -2,158,068 | -566,054 | -302,522 | 88,535 | 25,239 | 111,485 | 135,312 | 226,928 | ||||||
| Tax | -16,076 | 0 | -14,325 | -22,032 | -62,451 | -54,086 | -73,257 | 43,968 | -126,933 | ||||||
| Profit After Tax | 481,079 | -2,158,068 | -580,379 | -324,554 | 26,084 | -28,847 | 38,228 | 179,280 | 99,995 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 481,079 | -2,158,068 | -580,379 | -324,554 | 26,084 | -28,847 | 38,228 | 179,280 | 99,995 | ||||||
| Employee Costs | 660,845 | 2,400,089 | 2,369,555 | 2,668,431 | 2,833,304 | 2,858,419 | 3,032,035 | 2,657,292 | 3,958,627 | ||||||
| Number Of Employees | 5 | 3 | 7 | 8 | 8 | 7 | 18 | 41 | 50 | 54 | 54 | 58 | 64 | 71 | 79 |
| EBITDA* | -225,857 | -1,814,442 | -324,006 | -2,049,011 | 324,886 | 233,696 | 384,516 | 206,393 | 773,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,584 | 45,677 | 52,513 | 52,053 | 58,274 | 66,328 | 94,652 | 15,860,918 | 7,571,194 | 7,600,871 | 7,745,175 | 7,205,880 | 7,391,508 | 6,658,842 | 7,946,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,466,203 | 3,705,675 | 3,705,675 | 16,839,472 | 16,600,000 | 16,600,000 | 16,600,000 | 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 | 0 |
| Total Fixed Assets | 3,508,787 | 3,751,352 | 3,758,188 | 16,891,525 | 16,658,274 | 16,666,328 | 16,694,652 | 15,860,918 | 7,571,194 | 7,600,871 | 7,745,175 | 7,205,880 | 7,391,508 | 6,658,842 | 7,946,367 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,666 | 618,784 | 1,223,479 | 891,341 | 1,784,614 | 1,969,473 | 1,415,504 | 7,466,952 |
| Trade Debtors | 0 | 0 | 0 | 74,477 | 107,196 | 71,506 | 185,403 | 1,198,690 | 67,845 | 228,126 | 165,072 | 308,469 | 2,109,685 | 2,987,841 | 7,360,161 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,554,302 | 7,644,306 | 6,659,236 | 6,106,031 | 6,239,596 | 1,899,587 |
| Misc Debtors | 13,858,811 | 14,189,419 | 8,269,266 | 6,388,727 | 5,074,826 | 5,287,313 | 5,408,428 | 6,668,757 | 10,053,388 | 2,099,908 | 2,514,193 | 1,547,795 | 1,255,277 | 690,234 | 1,088,842 |
| Cash | 7,566 | 44,363 | 2,585,720 | 100,190 | 40,400 | 119,938 | 141,280 | 23,708 | 18,606 | 107,133 | 110,369 | 1,746,121 | 2,767,495 | 2,823,168 | 4,757,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,866,377 | 14,233,782 | 10,854,986 | 6,563,394 | 5,222,422 | 5,478,757 | 5,735,111 | 8,016,821 | 10,758,623 | 11,212,948 | 11,325,281 | 12,046,235 | 14,207,961 | 14,156,343 | 22,573,221 |
| total assets | 17,375,164 | 17,985,134 | 14,613,174 | 23,454,919 | 21,880,696 | 22,145,085 | 22,429,763 | 23,877,739 | 18,329,817 | 18,813,819 | 19,070,456 | 19,252,115 | 21,599,469 | 20,815,185 | 30,519,588 |
| Bank overdraft | 7,282 | 128,606 | 96,000 | 0 | 0 | 0 | 5,837,522 | 5,194,637 | 5,341,160 | 3,872,199 | 2,972,308 | 3,621,747 | 5,840,629 | 3,606,380 | 5,600,642 |
| Bank loan | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,140 | 421,829 | 415,548 | 436,555 | 627,025 | 571,549 |
| Trade Creditors | 98,609 | 20,108 | 50,178 | 358,829 | 358,368 | 369,456 | 336,726 | 1,023,267 | 570,178 | 1,266,907 | 1,441,836 | 1,158,503 | 1,503,112 | 2,038,707 | 3,077,822 |
| Group/Directors Accounts | 0 | 249,330 | 250,510 | 1,920,592 | 239,460 | 238,899 | 0 | 0 | 0 | 0 | 24,493 | 727,635 | 535,172 | 1,258,857 | 6,406,542 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,126 | 1,622,354 | 1,053,272 | 1,198,781 | 472,085 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,536,374 | 5,668,510 | 2,099,049 | 337,627 | 264,861 | 310,070 | 139,324 | 290,371 | 491,244 | 727,639 | 789,599 | 624,827 | 569,188 | 996,034 | 1,311,759 |
| total current liabilities | 5,762,265 | 6,066,554 | 2,495,737 | 2,617,048 | 862,689 | 918,425 | 6,313,572 | 7,768,401 | 8,024,936 | 7,339,157 | 6,848,846 | 7,020,345 | 8,884,656 | 8,527,003 | 16,968,314 |
| loans | 1,584,000 | 1,680,000 | 1,776,000 | 5,666,750 | 5,655,350 | 5,643,950 | 52,196 | 542,498 | 1,023,474 | 1,393,838 | 1,816,232 | 2,241,274 | 2,659,750 | 3,197,345 | 4,639,717 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,632,691 | 1,460,829 | 1,460,829 | 1,491,076 | 1,475,000 | 0 | 0 | 0 | 0 | 35,720 | 35,720 | 35,720 |
| total long term liabilities | 1,584,000 | 1,680,000 | 1,776,000 | 7,299,441 | 7,116,179 | 7,104,779 | 1,543,272 | 2,017,498 | 1,023,474 | 1,393,838 | 1,816,232 | 2,241,274 | 2,695,470 | 3,233,065 | 4,675,437 |
| total liabilities | 7,346,265 | 7,746,554 | 4,271,737 | 9,916,489 | 7,978,868 | 8,023,204 | 7,856,844 | 9,785,899 | 9,048,410 | 8,732,995 | 8,665,078 | 9,261,619 | 11,580,126 | 11,760,068 | 21,643,751 |
| net assets | 10,028,899 | 10,238,580 | 10,341,437 | 13,538,430 | 13,901,828 | 14,121,881 | 14,572,919 | 14,091,840 | 9,281,407 | 10,080,824 | 10,405,378 | 9,990,496 | 10,019,343 | 9,055,117 | 8,875,837 |
| total shareholders funds | 10,028,899 | 10,238,580 | 10,341,437 | 13,538,430 | 13,901,828 | 14,121,881 | 14,572,919 | 14,091,840 | 9,281,407 | 10,080,824 | 10,405,378 | 9,990,496 | 10,019,343 | 9,055,117 | 8,875,837 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -428,554 | -2,061,066 | -523,889 | -228,668 | 140,003 | 31,506 | 172,650 | 13,171 | 489,161 | ||||||
| Depreciation | 3,798 | 6,836 | 9,120 | 9,480 | 16,996 | 35,336 | 202,697 | 246,624 | 199,883 | 176,092 | 184,883 | 202,190 | 211,866 | 193,222 | 284,231 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,996,435 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,076 | 0 | -14,325 | -22,032 | -62,451 | -54,086 | -73,257 | 43,968 | -126,933 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -125,666 | -493,118 | -604,695 | 332,138 | -893,273 | -184,859 | 553,969 | -6,051,448 | 7,466,952 |
| Debtors | -330,608 | 5,920,153 | 1,806,062 | 1,281,182 | -176,797 | -235,012 | -2,273,616 | -2,253,786 | 238,897 | -441,235 | 1,808,071 | -955,493 | -446,678 | -430,919 | 10,348,590 |
| Creditors | 78,501 | -30,070 | -308,651 | 461 | -11,088 | 32,730 | -686,541 | 453,089 | -696,729 | -174,929 | 283,333 | -344,609 | -535,595 | -1,039,115 | 3,077,822 |
| Accruals and Deferred Income | -132,136 | 3,569,461 | 1,761,422 | 72,766 | -45,209 | 170,746 | -151,047 | -200,873 | -236,395 | -61,960 | 164,772 | 55,639 | -426,846 | -315,725 | 1,311,759 |
| Deferred Taxes & Provisions | 0 | 0 | -1,632,691 | 171,862 | 0 | -30,247 | 16,076 | 1,475,000 | 0 | 0 | 0 | -35,720 | 0 | 0 | 35,720 |
| Cash flow from operations | 1,335,837 | 2,659,678 | -905,657 | -2,198,835 | -204,258 | 995,272 | -758,473 | 5,377,888 | -12,743,782 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -15,216 | -92,868 | -170,206 | -31,788 | -335,380 | -16,562 | -18,534 | 1,407,491 | -87,596 | ||||||
| Change in Investments | -239,472 | 0 | -13,133,797 | 239,472 | 0 | 0 | 16,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -16,615,216 | -92,868 | -170,206 | -31,788 | -335,380 | -16,562 | -18,534 | 1,407,491 | -87,596 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419,140 | -2,689 | 6,281 | -21,007 | -190,470 | 55,476 | 571,549 |
| Group/Directors Accounts | -249,330 | -1,180 | -1,670,082 | 1,681,132 | 561 | 238,899 | 0 | 0 | 0 | -24,493 | -703,142 | 192,463 | -723,685 | -5,147,685 | 6,406,542 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,260,126 | -362,228 | 569,082 | -145,509 | 726,696 | 472,085 | 0 | 0 | 0 |
| Long term loans | -96,000 | -96,000 | -3,890,750 | 11,400 | 11,400 | 5,591,754 | -490,302 | -480,976 | -370,364 | -422,394 | -425,042 | -418,476 | -537,595 | -1,442,372 | 4,639,717 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -152,461 | -160,670 | -138,284 | -73,854 | -51,468 | -6,267 | -61,165 | -191,047 | -262,233 | ||||||
| cash flow from financing | -1,902,889 | 5,964,627 | -577,744 | -668,939 | -57,877 | 218,798 | -586,917 | -6,725,628 | 20,131,417 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,797 | -2,541,357 | 2,485,530 | 59,790 | -79,538 | -21,342 | 117,572 | 5,102 | -88,527 | -3,236 | -1,635,752 | -1,021,374 | -55,673 | -1,934,511 | 4,757,679 |
| overdraft | -121,324 | 32,606 | 96,000 | 0 | 0 | -5,837,522 | 642,885 | -146,523 | 1,468,961 | 899,891 | -649,439 | -2,218,882 | 2,234,249 | -1,994,262 | 5,600,642 |
| change in cash | 84,527 | -2,573,963 | 2,389,530 | 59,790 | -79,538 | 5,816,180 | -525,313 | 151,625 | -1,557,488 | -903,127 | -986,313 | 1,197,508 | -2,289,922 | 59,751 | -842,963 |
international clothing designs (holdings) limited Credit Report and Business Information
International Clothing Designs (holdings) Limited Competitor Analysis
Perform a competitor analysis for international clothing designs (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
international clothing designs (holdings) limited Ownership
INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED group structure
International Clothing Designs (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED
00895642
3 subsidiaries
international clothing designs (holdings) limited directors
International Clothing Designs (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Richard Caring (Feb 1999) and Mr Christopher Robinson (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Caring | 76 years | Feb 1999 | - | Director | |
| Mr Christopher Robinson | 55 years | Aug 2020 | - | Director | |
| Miss Alexandra Bennett-Baggs | England | 33 years | Oct 2020 | - | Director |
P&L
April 2023turnover
623.8k
+119%
operating profit
-30.4k
0%
gross margin
72.5%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10m
-0.02%
total assets
17.4m
-0.03%
cash
7.6k
-0.83%
net assets
Total assets minus all liabilities
international clothing designs (holdings) limited company details
company number
00895642
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1967
age
57
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jump knitwear limited (June 1995)
louis caring (sales) limited (December 1979)
last accounts submitted
April 2023
address
26-28 conway street, london, W1T 6BQ
accountant
-
auditor
-
international clothing designs (holdings) 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 14 charges/mortgages relating to international clothing designs (holdings) limited. Currently there are 6 open charges and 8 have been satisfied in the past.
international clothing designs (holdings) limited Companies House Filings - See Documents
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