Pomanda estimates the enterprise value of PLAIN CLOTHES IMPORTS LIMITED at £52.9k based on a Turnover of £125.1k and 0.42x industry multiple (adjusted for size and gross margin).
plain clothes imports limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAIN CLOTHES IMPORTS LIMITED at £0 based on an EBITDA of £-7.2k and a 3.5x industry multiple (adjusted for size and gross margin).
plain clothes imports limitedEstimated Valuation
£55.9k
Pomanda estimates the enterprise value of PLAIN CLOTHES IMPORTS LIMITED at £55.9k based on Net Assets of £36.6k and 1.53x industry multiple (adjusted for liquidity).
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Plain Clothes Imports LimitedOverview
Plain Clothes Imports Limited is a live company located in basingstoke, RG25 2RH with a Companies House number of 02509099. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in June 1990, it's largest shareholder is
w.t.c. seabrook
with a 60% stake. Plain Clothes Imports Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£125.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Plain Clothes Imports Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £125.1k, make it smaller than the average company (£1.9m)
£125.1k - Plain Clothes Imports Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.8%)
5% - Plain Clothes Imports Limited
12.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (28.9%)
17.8% - Plain Clothes Imports Limited
28.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (3.6%)
-5.7% - Plain Clothes Imports Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Plain Clothes Imports Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Plain Clothes Imports Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£302.8k)
£62.5k - Plain Clothes Imports Limited
£302.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (46 days)
105 days - Plain Clothes Imports Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
11 days - Plain Clothes Imports Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plain Clothes Imports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plain Clothes Imports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (62.3%)
8.1% - Plain Clothes Imports Limited
62.3% - Industry AVG
PLAIN CLOTHES IMPORTS LIMITED financials
EXPORT
Plain Clothes Imports Limited's latest turnover from June 2024 is estimated at £125.1 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Plain Clothes Imports Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
125,082
152,727
129,048
107,548
114,190
135,972
115,272
119,970
83,578
125,975
137,758
164,748
193,242
275,296
352,712
Other Income Or Grants
Cost Of Sales
102,835
127,319
106,045
86,976
99,815
113,158
103,312
102,409
72,595
104,381
117,009
140,654
168,706
234,630
301,538
Gross Profit
22,247
25,407
23,003
20,572
14,375
22,814
11,959
17,560
10,984
21,593
20,749
24,094
24,536
40,666
51,174
Admin Expenses
29,415
13,050
27,615
13,583
13,719
37,570
20,051
21,205
7,667
21,354
21,451
30,202
36,673
57,922
-77,181
Operating Profit
-7,168
12,357
-4,612
6,989
656
-14,756
-8,092
-3,645
3,317
239
-702
-6,108
-12,137
-17,256
128,355
Interest Payable
Interest Receivable
24
92
94
68
27
15
21
14
Pre-Tax Profit
-7,168
12,357
-4,612
6,989
656
-14,756
-8,092
-3,621
3,409
333
-634
-6,081
-12,122
-17,235
128,369
Tax
-3,089
-1,328
-125
-682
-66
-35,943
Profit After Tax
-7,168
9,268
-4,612
5,661
531
-14,756
-8,092
-3,621
2,727
266
-634
-6,081
-12,122
-17,235
92,426
Dividends Paid
Retained Profit
-7,168
9,268
-4,612
5,661
531
-14,756
-8,092
-3,621
2,727
266
-634
-6,081
-12,122
-17,235
92,426
Employee Costs
69,457
73,262
63,914
64,343
47,494
58,051
52,204
27,425
35,274
34,000
34,263
33,298
29,317
33,776
29,088
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-7,168
12,357
-4,612
6,989
656
-14,756
-8,092
-3,645
3,379
311
-636
-6,051
-12,030
-17,130
128,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,631
4,826
791
1,034
1,354
1,777
252
297
349
411
483
549
606
713
839
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,631
4,826
791
1,034
1,354
1,777
252
297
349
411
483
549
606
713
839
Stock & work in progress
Trade Debtors
36,128
43,335
37,788
40,584
36,061
34,952
49,657
58,999
41,918
42,280
41,623
51,275
63,455
75,432
88,000
Group Debtors
Misc Debtors
Cash
19,094
17,617
19,903
7,344
3,333
2,504
5,790
misc current assets
total current assets
36,128
43,335
37,788
40,584
36,061
34,952
49,657
58,999
61,012
59,897
61,526
58,619
66,788
77,936
93,790
total assets
39,759
48,161
38,579
41,618
37,415
36,729
49,909
59,296
61,361
60,308
62,009
59,168
67,394
78,649
94,629
Bank overdraft
Bank loan
Trade Creditors
3,201
4,435
4,121
2,548
4,006
3,851
2,275
3,570
1,914
3,588
5,555
2,080
4,225
3,358
487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,201
4,435
4,121
2,548
4,006
3,851
2,275
3,570
1,914
3,588
5,555
2,080
4,225
3,358
487
loans
hp & lease commitments
Accruals and Deferred Income
1,616
other liabilities
provisions
total long term liabilities
1,616
total liabilities
3,201
4,435
4,121
2,548
4,006
3,851
2,275
3,570
1,914
3,588
5,555
2,080
4,225
3,358
2,103
net assets
36,558
43,726
34,458
39,070
33,409
32,878
47,634
55,726
59,447
56,720
56,454
57,088
63,169
75,291
92,526
total shareholders funds
36,558
43,726
34,458
39,070
33,409
32,878
47,634
55,726
59,447
56,720
56,454
57,088
63,169
75,291
92,526
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-7,168
12,357
-4,612
6,989
656
-14,756
-8,092
-3,645
3,317
239
-702
-6,108
-12,137
-17,256
128,355
Depreciation
62
72
66
57
107
126
148
Amortisation
Tax
-3,089
-1,328
-125
-682
-66
-35,943
Stock
Debtors
-7,207
5,547
-2,796
4,523
1,109
-14,705
-9,342
17,081
-362
657
-9,652
-12,180
-11,977
-12,568
88,000
Creditors
-1,234
314
1,573
-1,458
155
1,576
-1,295
1,656
-1,674
-1,967
3,475
-2,145
867
2,871
487
Accruals and Deferred Income
-1,616
1,616
Deferred Taxes & Provisions
Cash flow from operations
-1,195
4,035
-243
-320
-423
1,525
-45
-19,070
1,385
-2,379
12,491
3,984
814
-3,307
6,663
Investing Activities
capital expenditure
1,195
-4,035
243
320
423
-1,525
45
52
-987
Change in Investments
cash flow from investments
1,195
-4,035
243
320
423
-1,525
45
52
-987
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
-100
100
interest
24
92
94
68
27
15
21
14
cash flow from financing
-76
92
94
68
27
15
21
114
cash and cash equivalents
cash
-19,094
1,477
-2,286
12,559
4,011
829
-3,286
5,790
overdraft
change in cash
-19,094
1,477
-2,286
12,559
4,011
829
-3,286
5,790
plain clothes imports limited 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 plain clothes imports limited. Get real-time insights into plain clothes imports limited's credit score, group structure and payment trends.
Perform a competitor analysis for plain clothes imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.
plain clothes imports limited Ownership
PLAIN CLOTHES IMPORTS LIMITED group structure
Plain Clothes Imports Limited has no subsidiary companies.
Ultimate parent company
PLAIN CLOTHES IMPORTS LIMITED
02509099
PLAIN CLOTHES IMPORTS LIMITED Shareholders
The largest shareholders in Plain Clothes Imports Limited include W.T.C. Seabrook and R.W. Seabrook.
w.t.c. seabrook
60%
r.w. seabrook
10%
d.m. seabrook
10%
mrs j. foster
10%
mrs h. goor
10%
plain clothes imports limited directors
Plain Clothes Imports Limited currently has 2 directors.
The longest serving directors include
Mr Walter Seabrook (Jun 1991) and
Mrs Denise Seabrook (Jun 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 found 2 charges/mortgages relating to plain clothes imports limited. Currently there are 2 open charges and 0 have been satisfied in the past.
plain clothes imports 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.
Click to start generating capital raising & share issue transactions for PLAIN CLOTHES IMPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
plain clothes imports limitedCompanies House Filings - See Documents
