no ordinary designer label limited Company Information
Company Number
02509755
Website
http://tedbaker.comRegistered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Industry
Retail sale of footwear in specialised stores
Retail sale via mail order houses or via Internet
Telephone
02072554800
Next Accounts Due
193 days late
Group Structure
View All
Directors
Russell Downs0 Years
Shareholders
ted baker plc 96.7%
christopher browne 0.7%
View Allno ordinary designer label limited Estimated Valuation
Pomanda estimates the enterprise value of NO ORDINARY DESIGNER LABEL LIMITED at £252.3m based on a Turnover of £319.9m and 0.79x industry multiple (adjusted for size and gross margin).
no ordinary designer label limited Estimated Valuation
Pomanda estimates the enterprise value of NO ORDINARY DESIGNER LABEL LIMITED at £0 based on an EBITDA of £-24.5m and a 8.72x industry multiple (adjusted for size and gross margin).
no ordinary designer label limited Estimated Valuation
Pomanda estimates the enterprise value of NO ORDINARY DESIGNER LABEL LIMITED at £104m based on Net Assets of £43.4m and 2.39x industry multiple (adjusted for liquidity).
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No Ordinary Designer Label Limited Overview
No Ordinary Designer Label Limited is a live company located in birmingham, B4 6AT with a Companies House number of 02509755. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 1990, it's largest shareholder is ted baker plc with a 96.7% stake. No Ordinary Designer Label Limited is a mature, mega sized company, Pomanda has estimated its turnover at £319.9m with declining growth in recent years.
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No Ordinary Designer Label Limited Health Check
Pomanda's financial health check has awarded No Ordinary Designer Label Limited a 3 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £319.9m, make it larger than the average company (£8.4m)
£319.9m - No Ordinary Designer Label Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-1.6%)
-11% - No Ordinary Designer Label Limited
-1.6% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (40%)
44.9% - No Ordinary Designer Label Limited
40% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (3.9%)
-12.3% - No Ordinary Designer Label Limited
3.9% - Industry AVG
Employees
with 1288 employees, this is above the industry average (57)
1288 - No Ordinary Designer Label Limited
57 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has a higher pay structure (£26.9k)
£35.6k - No Ordinary Designer Label Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£173.6k)
£248.4k - No Ordinary Designer Label Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (23 days)
26 days - No Ordinary Designer Label Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
91 days - No Ordinary Designer Label Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (115 days)
154 days - No Ordinary Designer Label Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - No Ordinary Designer Label Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (70.9%)
86.9% - No Ordinary Designer Label Limited
70.9% - Industry AVG
no ordinary designer label limited Credit Report and Business Information
No Ordinary Designer Label Limited Competitor Analysis
Perform a competitor analysis for no ordinary designer label limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
no ordinary designer label limited Ownership
NO ORDINARY DESIGNER LABEL LIMITED group structure
No Ordinary Designer Label Limited has 3 subsidiary companies.
Ultimate parent company
ABG-ROBIN LLC
#0145705
2 parents
NO ORDINARY DESIGNER LABEL LIMITED
02509755
3 subsidiaries
no ordinary designer label limited directors
No Ordinary Designer Label Limited currently has 1 director, Mr Russell Downs serving since Jan 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Downs | 56 years | Jan 2024 | - | Director |
NO ORDINARY DESIGNER LABEL LIMITED financials
No Ordinary Designer Label Limited's latest turnover from January 2022 is £319.9 million and the company has net assets of £43.4 million. According to their latest financial statements, No Ordinary Designer Label Limited has 1,288 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Feb 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 319,916,000 | 263,254,000 | 475,065,000 | 446,468,000 | 457,720,000 | 415,657,000 | 366,348,000 | 324,156,000 | 270,566,000 | 223,135,000 | 198,513,000 | 179,892,000 | 156,229,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 176,310,000 | 142,871,000 | 284,746,000 | 220,049,000 | 237,280,000 | 208,913,000 | 183,564,000 | 156,270,000 | 123,391,000 | 95,923,000 | 84,267,000 | 73,262,000 | 61,776,000 |
Gross Profit | 143,606,000 | 120,383,000 | 190,319,000 | 226,419,000 | 220,440,000 | 206,744,000 | 182,784,000 | 167,886,000 | 147,175,000 | 127,212,000 | 114,246,000 | 106,630,000 | 94,453,000 |
Admin Expenses | 183,063,000 | 170,966,000 | 208,322,000 | 230,798,000 | 158,904,000 | 147,560,000 | 126,805,000 | 117,914,000 | 111,762,000 | 91,709,000 | 84,815,000 | 78,753,000 | 70,916,000 |
Operating Profit | -39,457,000 | -50,583,000 | -18,003,000 | -4,379,000 | 61,536,000 | 59,184,000 | 55,979,000 | 49,972,000 | 35,413,000 | 35,503,000 | 29,431,000 | 27,877,000 | 23,537,000 |
Interest Payable | 5,782,000 | 7,644,000 | 7,631,000 | 2,546,000 | 1,957,000 | 1,575,000 | 1,317,000 | 1,192,000 | 1,115,000 | 644,000 | 191,000 | 65,000 | 148,000 |
Interest Receivable | 2,473,000 | 1,191,000 | 2,008,000 | 2,296,000 | 1,514,000 | 1,094,000 | 1,560,000 | 1,501,000 | 909,000 | 253,000 | 204,000 | 241,000 | 212,000 |
Pre-Tax Profit | -44,036,000 | -58,179,000 | -25,844,000 | 3,212,000 | 52,365,000 | 73,539,000 | 61,787,000 | 53,604,000 | 31,297,000 | 35,046,000 | 29,619,000 | 28,179,000 | 23,461,000 |
Tax | 9,464,000 | 7,648,000 | 1,746,000 | -11,514,000 | -9,550,000 | -13,819,000 | -12,931,000 | -11,870,000 | -6,627,000 | -8,272,000 | -7,419,000 | -7,822,000 | -6,787,000 |
Profit After Tax | -34,572,000 | -50,531,000 | -24,098,000 | -8,302,000 | 42,815,000 | 59,720,000 | 48,856,000 | 41,734,000 | 24,670,000 | 26,774,000 | 22,200,000 | 20,357,000 | 16,674,000 |
Dividends Paid | 0 | 0 | 0 | 28,500,000 | 27,000,000 | 28,500,000 | 25,500,000 | 19,500,000 | 17,500,000 | 15,000,000 | 15,000,000 | 9,000,000 | 22,800,000 |
Retained Profit | -34,572,000 | -50,531,000 | -24,098,000 | -36,802,000 | 15,815,000 | 31,220,000 | 23,356,000 | 22,234,000 | 7,170,000 | 11,774,000 | 7,200,000 | 11,357,000 | -6,126,000 |
Employee Costs | 45,853,000 | 42,885,000 | 58,649,000 | 54,668,000 | 50,591,000 | 52,453,000 | 49,728,000 | 46,909,000 | 39,666,000 | 33,229,000 | 31,589,000 | 30,972,000 | 27,955,000 |
Number Of Employees | 1,288 | 1,276 | 2,141 | 2,092 | 2,075 | 2,017 | 1,967 | 1,865 | 1,687 | 1,629 | 1,644 | 1,547 | 1,477 |
EBITDA* | -24,528,000 | -32,178,000 | -1,966,000 | 10,092,000 | 74,196,000 | 70,011,000 | 64,259,000 | 57,192,000 | 41,555,000 | 41,358,000 | 35,412,000 | 33,352,000 | 28,977,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Feb 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 105,776,000 | 192,373,000 | 132,983,000 | 64,276,000 | 51,082,000 | 48,393,000 | 41,619,000 | 38,934,000 | 38,076,000 | 36,265,000 | 34,008,000 | 31,336,000 | 30,745,000 |
Intangible Assets | 28,158,000 | 32,892,000 | 36,434,000 | 39,037,000 | 32,942,000 | 23,628,000 | 15,961,000 | 11,793,000 | 5,131,000 | 0 | 0 | 0 | 0 |
Investments & Other | 23,934,000 | 25,204,000 | 26,860,000 | 29,502,000 | 11,559,000 | 11,581,000 | 11,306,000 | 10,949,000 | 10,673,000 | 10,296,000 | 10,076,000 | 9,738,000 | 8,933,000 |
Debtors (Due After 1 year) | 14,415,000 | 89,139,000 | 575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 119,634,000 | 219,671,000 | 169,060,000 | 103,313,000 | 84,024,000 | 72,021,000 | 57,580,000 | 50,727,000 | 43,207,000 | 36,265,000 | 34,008,000 | 31,336,000 | 30,745,000 |
Stock & work in progress | 74,439,000 | 64,239,000 | 88,365,000 | 131,616,000 | 123,580,000 | 108,496,000 | 87,869,000 | 83,990,000 | 62,930,000 | 54,149,000 | 43,861,000 | 36,987,000 | 29,298,000 |
Trade Debtors | 23,192,000 | 18,112,000 | 30,235,000 | 27,583,000 | 181,142,000 | 172,810,000 | 19,815,000 | 18,077,000 | 17,623,000 | 16,542,000 | 17,865,000 | 17,458,000 | 14,436,000 |
Group Debtors | 86,595,000 | 6,780,000 | 155,777,000 | 125,942,000 | 666,000 | 653,000 | 98,233,000 | 75,807,000 | 61,457,000 | 55,839,000 | 36,302,000 | 18,521,000 | 8,274,000 |
Misc Debtors | 17,392,000 | 14,520,000 | 11,978,000 | 14,905,000 | 334,000 | 8,974,000 | 11,955,000 | 6,704,000 | 8,206,000 | 10,591,000 | 7,962,000 | 7,899,000 | 4,814,000 |
Cash | 6,062,000 | 50,316,000 | 43,268,000 | 2,057,000 | 6,306,000 | 8,025,000 | 5,560,000 | 2,281,000 | 20,786,000 | 5,470,000 | 2,151,000 | 10,303,000 | 12,179,000 |
misc current assets | 4,505,000 | 0 | 4,665,000 | 0 | 0 | 0 | 3,413,000 | 4,226,000 | 663,000 | 769,000 | 818,000 | 388,000 | 541,000 |
total current assets | 212,185,000 | 155,061,000 | 338,290,000 | 302,103,000 | 312,028,000 | 298,958,000 | 226,845,000 | 191,085,000 | 171,665,000 | 143,360,000 | 108,959,000 | 91,556,000 | 69,542,000 |
total assets | 331,819,000 | 374,732,000 | 507,350,000 | 405,416,000 | 396,052,000 | 370,979,000 | 284,425,000 | 241,812,000 | 214,872,000 | 179,625,000 | 142,967,000 | 122,892,000 | 100,287,000 |
Bank overdraft | 3,417,000 | 0 | 180,000,000 | 91,496,000 | 76,043,000 | 58,074,000 | 37,870,000 | 26,204,000 | 37,282,000 | 19,862,000 | 6,790,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,088,000 | 59,189,000 | 55,225,000 | 49,310,000 | 35,311,000 | 43,763,000 | 28,949,000 | 30,963,000 | 21,547,000 | 23,672,000 | 15,252,000 | 17,985,000 | 9,402,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 8,075,000 | 1,191,000 | 1,027,000 | 689,000 | 3,918,000 | 0 | 0 | 636,000 | 3,118,000 | 269,000 | 1,063,000 | 455,000 | 304,000 |
hp & lease commitments | 15,571,000 | 28,363,000 | 17,684,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 176,190,000 | 154,475,000 | 65,334,000 | 106,232,000 | 90,964,000 | 84,474,000 | 76,054,000 | 69,115,000 | 65,160,000 | 54,700,000 | 50,980,000 | 43,118,000 | 41,361,000 |
total current liabilities | 247,341,000 | 243,218,000 | 319,270,000 | 247,727,000 | 206,236,000 | 186,311,000 | 142,873,000 | 126,918,000 | 127,107,000 | 98,503,000 | 74,085,000 | 61,558,000 | 51,067,000 |
loans | 77,084,000 | 102,290,000 | 118,838,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 38,542,000 | 51,145,000 | 59,419,000 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,976,000 | 8,972,000 | 6,302,000 | 7,268,000 | 2,490,000 | 8,702,000 | 0 | 0 | 0 | 0 | 2,842,000 | 3,094,000 | 2,632,000 |
total long term liabilities | 41,030,000 | 55,631,000 | 62,570,000 | 3,634,000 | 1,245,000 | 4,351,000 | 0 | 0 | 0 | 0 | 1,421,000 | 1,547,000 | 1,316,000 |
total liabilities | 288,371,000 | 298,849,000 | 381,840,000 | 251,361,000 | 207,481,000 | 190,662,000 | 142,873,000 | 126,918,000 | 127,107,000 | 98,503,000 | 75,506,000 | 63,105,000 | 52,383,000 |
net assets | 43,448,000 | 75,883,000 | 125,510,000 | 154,055,000 | 188,571,000 | 180,317,000 | 141,552,000 | 114,894,000 | 87,765,000 | 81,122,000 | 67,461,000 | 59,787,000 | 47,904,000 |
total shareholders funds | 43,448,000 | 75,883,000 | 125,510,000 | 154,055,000 | 188,571,000 | 180,317,000 | 141,552,000 | 114,894,000 | 87,765,000 | 81,122,000 | 67,461,000 | 59,787,000 | 47,904,000 |
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Feb 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -39,457,000 | -50,583,000 | -18,003,000 | -4,379,000 | 61,536,000 | 59,184,000 | 55,979,000 | 49,972,000 | 35,413,000 | 35,503,000 | 29,431,000 | 27,877,000 | 23,537,000 |
Depreciation | 6,233,000 | 8,330,000 | 9,363,000 | 9,828,000 | 9,425,000 | 10,827,000 | 8,280,000 | 7,220,000 | 6,142,000 | 5,855,000 | 5,981,000 | 5,475,000 | 5,440,000 |
Amortisation | 8,696,000 | 10,075,000 | 6,674,000 | 4,643,000 | 3,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 9,464,000 | 7,648,000 | 1,746,000 | -11,514,000 | -9,550,000 | -13,819,000 | -12,931,000 | -11,870,000 | -6,627,000 | -8,272,000 | -7,419,000 | -7,822,000 | -6,787,000 |
Stock | 10,200,000 | -24,126,000 | -43,251,000 | 8,036,000 | 15,084,000 | 20,627,000 | 3,879,000 | 21,060,000 | 8,781,000 | 10,288,000 | 6,874,000 | 7,689,000 | 29,298,000 |
Debtors | 13,043,000 | -70,014,000 | 30,135,000 | -13,712,000 | -295,000 | 52,434,000 | 29,415,000 | 13,302,000 | 4,314,000 | 20,843,000 | 18,251,000 | 16,354,000 | 27,524,000 |
Creditors | -15,101,000 | 3,964,000 | 5,915,000 | 13,999,000 | -8,452,000 | 14,814,000 | -2,014,000 | 9,416,000 | -2,125,000 | 8,420,000 | -2,733,000 | 8,583,000 | 9,402,000 |
Accruals and Deferred Income | 21,715,000 | 89,141,000 | -40,898,000 | 15,268,000 | 6,490,000 | 8,420,000 | 6,939,000 | 3,955,000 | 10,460,000 | 3,720,000 | 7,862,000 | 1,757,000 | 41,361,000 |
Deferred Taxes & Provisions | -3,996,000 | 2,670,000 | -966,000 | 4,778,000 | -6,212,000 | 8,702,000 | 0 | 0 | 0 | -2,842,000 | -252,000 | 462,000 | 2,632,000 |
Cash flow from operations | -35,689,000 | 165,385,000 | -23,053,000 | 38,299,000 | 41,683,000 | 15,067,000 | 22,959,000 | 24,331,000 | 30,168,000 | 11,253,000 | 7,745,000 | 12,289,000 | 18,763,000 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -1,270,000 | -1,656,000 | -2,642,000 | 17,943,000 | -22,000 | 275,000 | 357,000 | 276,000 | 377,000 | 220,000 | 338,000 | 805,000 | 8,933,000 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 6,884,000 | 164,000 | 338,000 | -3,229,000 | 3,918,000 | 0 | -636,000 | -2,482,000 | 2,849,000 | -794,000 | 608,000 | 151,000 | 304,000 |
Long term loans | -25,206,000 | -16,548,000 | 118,838,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -25,395,000 | 2,405,000 | 77,103,000 | 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 |
share issue | |||||||||||||
interest | -3,309,000 | -6,453,000 | -5,623,000 | -250,000 | -443,000 | -481,000 | 243,000 | 309,000 | -206,000 | -391,000 | 13,000 | 176,000 | 64,000 |
cash flow from financing | -44,889,000 | -19,528,000 | 186,209,000 | -1,193,000 | -4,086,000 | 7,064,000 | 2,909,000 | 2,722,000 | 2,116,000 | 702,000 | 1,095,000 | 853,000 | 54,398,000 |
cash and cash equivalents | |||||||||||||
cash | -44,254,000 | 7,048,000 | 41,211,000 | -4,249,000 | -1,719,000 | 2,465,000 | 3,279,000 | -18,505,000 | 15,316,000 | 3,319,000 | -8,152,000 | -1,876,000 | 12,179,000 |
overdraft | 3,417,000 | -180,000,000 | 88,504,000 | 15,453,000 | 17,969,000 | 20,204,000 | 11,666,000 | -11,078,000 | 17,420,000 | 13,072,000 | 6,790,000 | 0 | 0 |
change in cash | -47,671,000 | 187,048,000 | -47,293,000 | -19,702,000 | -19,688,000 | -17,739,000 | -8,387,000 | -7,427,000 | -2,104,000 | -9,753,000 | -14,942,000 | -1,876,000 | 12,179,000 |
P&L
January 2022turnover
319.9m
+22%
operating profit
-39.5m
-22%
gross margin
44.9%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
43.4m
-0.43%
total assets
331.8m
-0.11%
cash
6.1m
-0.88%
net assets
Total assets minus all liabilities
no ordinary designer label limited company details
company number
02509755
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47910 - Retail sale via mail order houses or via Internet
46420 - Wholesale of clothing and footwear
incorporation date
June 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
ted baker limited (June 1997)
easymobile limited (September 1990)
incorporated
UK
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
last accounts submitted
January 2022
no ordinary designer label 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 21 charges/mortgages relating to no ordinary designer label limited. Currently there are 8 open charges and 13 have been satisfied in the past.
no ordinary designer label limited Companies House Filings - See Documents
date | description | view/download |
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