no ordinary designer label limited

3

no ordinary designer label limited Company Information

Share NO ORDINARY DESIGNER LABEL LIMITED
Live (In Receivership)
MatureMegaDeclining

Company Number

02509755

Registered 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

 
View All 

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 All

no ordinary designer label limited Estimated Valuation

£252.3m

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

£0

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

£104m

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).

Edit your figures and get a professional valuation report.

No Ordinary Designer Label Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 1288 employees, this is above the industry average (57)

1288 - No Ordinary Designer Label Limited

57 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for no ordinary designer label limited. Get real-time insights into no ordinary designer label limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

No Ordinary Designer Label Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

ted baker plc 96.69%
christopher browne 0.65%
donald browne 0.56%
ricky green 0.42%
lindsay page 0.42%
laurence connolly 0.27%
catherine scorey 0.24%
mat ashby 0.21%
craig smith 0.19%
dunstan steer 0.14%

no ordinary designer label limited directors

No Ordinary Designer Label Limited currently has 1 director, Mr Russell Downs serving since Jan 2024.

officercountryagestartendrole
Mr Russell Downs56 years Jan 2024- Director

NO ORDINARY DESIGNER LABEL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Feb 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover319,916,000263,254,000475,065,000446,468,000457,720,000415,657,000366,348,000324,156,000270,566,000223,135,000198,513,000179,892,000156,229,000
Other Income Or Grants0000000000000
Cost Of Sales176,310,000142,871,000284,746,000220,049,000237,280,000208,913,000183,564,000156,270,000123,391,00095,923,00084,267,00073,262,00061,776,000
Gross Profit143,606,000120,383,000190,319,000226,419,000220,440,000206,744,000182,784,000167,886,000147,175,000127,212,000114,246,000106,630,00094,453,000
Admin Expenses183,063,000170,966,000208,322,000230,798,000158,904,000147,560,000126,805,000117,914,000111,762,00091,709,00084,815,00078,753,00070,916,000
Operating Profit-39,457,000-50,583,000-18,003,000-4,379,00061,536,00059,184,00055,979,00049,972,00035,413,00035,503,00029,431,00027,877,00023,537,000
Interest Payable5,782,0007,644,0007,631,0002,546,0001,957,0001,575,0001,317,0001,192,0001,115,000644,000191,00065,000148,000
Interest Receivable2,473,0001,191,0002,008,0002,296,0001,514,0001,094,0001,560,0001,501,000909,000253,000204,000241,000212,000
Pre-Tax Profit-44,036,000-58,179,000-25,844,0003,212,00052,365,00073,539,00061,787,00053,604,00031,297,00035,046,00029,619,00028,179,00023,461,000
Tax9,464,0007,648,0001,746,000-11,514,000-9,550,000-13,819,000-12,931,000-11,870,000-6,627,000-8,272,000-7,419,000-7,822,000-6,787,000
Profit After Tax-34,572,000-50,531,000-24,098,000-8,302,00042,815,00059,720,00048,856,00041,734,00024,670,00026,774,00022,200,00020,357,00016,674,000
Dividends Paid00028,500,00027,000,00028,500,00025,500,00019,500,00017,500,00015,000,00015,000,0009,000,00022,800,000
Retained Profit-34,572,000-50,531,000-24,098,000-36,802,00015,815,00031,220,00023,356,00022,234,0007,170,00011,774,0007,200,00011,357,000-6,126,000
Employee Costs45,853,00042,885,00058,649,00054,668,00050,591,00052,453,00049,728,00046,909,00039,666,00033,229,00031,589,00030,972,00027,955,000
Number Of Employees1,2881,2762,1412,0922,0752,0171,9671,8651,6871,6291,6441,5471,477
EBITDA*-24,528,000-32,178,000-1,966,00010,092,00074,196,00070,011,00064,259,00057,192,00041,555,00041,358,00035,412,00033,352,00028,977,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Feb 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets105,776,000192,373,000132,983,00064,276,00051,082,00048,393,00041,619,00038,934,00038,076,00036,265,00034,008,00031,336,00030,745,000
Intangible Assets28,158,00032,892,00036,434,00039,037,00032,942,00023,628,00015,961,00011,793,0005,131,0000000
Investments & Other23,934,00025,204,00026,860,00029,502,00011,559,00011,581,00011,306,00010,949,00010,673,00010,296,00010,076,0009,738,0008,933,000
Debtors (Due After 1 year)14,415,00089,139,000575,0000000000000
Total Fixed Assets119,634,000219,671,000169,060,000103,313,00084,024,00072,021,00057,580,00050,727,00043,207,00036,265,00034,008,00031,336,00030,745,000
Stock & work in progress74,439,00064,239,00088,365,000131,616,000123,580,000108,496,00087,869,00083,990,00062,930,00054,149,00043,861,00036,987,00029,298,000
Trade Debtors23,192,00018,112,00030,235,00027,583,000181,142,000172,810,00019,815,00018,077,00017,623,00016,542,00017,865,00017,458,00014,436,000
Group Debtors86,595,0006,780,000155,777,000125,942,000666,000653,00098,233,00075,807,00061,457,00055,839,00036,302,00018,521,0008,274,000
Misc Debtors17,392,00014,520,00011,978,00014,905,000334,0008,974,00011,955,0006,704,0008,206,00010,591,0007,962,0007,899,0004,814,000
Cash6,062,00050,316,00043,268,0002,057,0006,306,0008,025,0005,560,0002,281,00020,786,0005,470,0002,151,00010,303,00012,179,000
misc current assets4,505,00004,665,0000003,413,0004,226,000663,000769,000818,000388,000541,000
total current assets212,185,000155,061,000338,290,000302,103,000312,028,000298,958,000226,845,000191,085,000171,665,000143,360,000108,959,00091,556,00069,542,000
total assets331,819,000374,732,000507,350,000405,416,000396,052,000370,979,000284,425,000241,812,000214,872,000179,625,000142,967,000122,892,000100,287,000
Bank overdraft3,417,0000180,000,00091,496,00076,043,00058,074,00037,870,00026,204,00037,282,00019,862,0006,790,00000
Bank loan0000000000000
Trade Creditors 44,088,00059,189,00055,225,00049,310,00035,311,00043,763,00028,949,00030,963,00021,547,00023,672,00015,252,00017,985,0009,402,000
Group/Directors Accounts0000000000000
other short term finances8,075,0001,191,0001,027,000689,0003,918,00000636,0003,118,000269,0001,063,000455,000304,000
hp & lease commitments15,571,00028,363,00017,684,0000000000000
other current liabilities176,190,000154,475,00065,334,000106,232,00090,964,00084,474,00076,054,00069,115,00065,160,00054,700,00050,980,00043,118,00041,361,000
total current liabilities247,341,000243,218,000319,270,000247,727,000206,236,000186,311,000142,873,000126,918,000127,107,00098,503,00074,085,00061,558,00051,067,000
loans77,084,000102,290,000118,838,0000000000000
hp & lease commitments38,542,00051,145,00059,419,0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions4,976,0008,972,0006,302,0007,268,0002,490,0008,702,00000002,842,0003,094,0002,632,000
total long term liabilities41,030,00055,631,00062,570,0003,634,0001,245,0004,351,00000001,421,0001,547,0001,316,000
total liabilities288,371,000298,849,000381,840,000251,361,000207,481,000190,662,000142,873,000126,918,000127,107,00098,503,00075,506,00063,105,00052,383,000
net assets43,448,00075,883,000125,510,000154,055,000188,571,000180,317,000141,552,000114,894,00087,765,00081,122,00067,461,00059,787,00047,904,000
total shareholders funds43,448,00075,883,000125,510,000154,055,000188,571,000180,317,000141,552,000114,894,00087,765,00081,122,00067,461,00059,787,00047,904,000
Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Feb 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-39,457,000-50,583,000-18,003,000-4,379,00061,536,00059,184,00055,979,00049,972,00035,413,00035,503,00029,431,00027,877,00023,537,000
Depreciation6,233,0008,330,0009,363,0009,828,0009,425,00010,827,0008,280,0007,220,0006,142,0005,855,0005,981,0005,475,0005,440,000
Amortisation8,696,00010,075,0006,674,0004,643,0003,235,00000000000
Tax9,464,0007,648,0001,746,000-11,514,000-9,550,000-13,819,000-12,931,000-11,870,000-6,627,000-8,272,000-7,419,000-7,822,000-6,787,000
Stock10,200,000-24,126,000-43,251,0008,036,00015,084,00020,627,0003,879,00021,060,0008,781,00010,288,0006,874,0007,689,00029,298,000
Debtors13,043,000-70,014,00030,135,000-13,712,000-295,00052,434,00029,415,00013,302,0004,314,00020,843,00018,251,00016,354,00027,524,000
Creditors-15,101,0003,964,0005,915,00013,999,000-8,452,00014,814,000-2,014,0009,416,000-2,125,0008,420,000-2,733,0008,583,0009,402,000
Accruals and Deferred Income21,715,00089,141,000-40,898,00015,268,0006,490,0008,420,0006,939,0003,955,00010,460,0003,720,0007,862,0001,757,00041,361,000
Deferred Taxes & Provisions-3,996,0002,670,000-966,0004,778,000-6,212,0008,702,000000-2,842,000-252,000462,0002,632,000
Cash flow from operations-35,689,000165,385,000-23,053,00038,299,00041,683,00015,067,00022,959,00024,331,00030,168,00011,253,0007,745,00012,289,00018,763,000
Investing Activities
capital expenditure76,402,000-74,253,000-82,141,000-33,760,000-24,663,000-25,268,000-15,133,000-14,740,000-13,084,000-8,112,000-8,653,000-6,066,000-36,185,000
Change in Investments-1,270,000-1,656,000-2,642,00017,943,000-22,000275,000357,000276,000377,000220,000338,000805,0008,933,000
cash flow from investments77,672,000-72,597,000-79,499,000-51,703,000-24,641,000-25,543,000-15,490,000-15,016,000-13,461,000-8,332,000-8,991,000-6,871,000-45,118,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 6,884,000164,000338,000-3,229,0003,918,0000-636,000-2,482,0002,849,000-794,000608,000151,000304,000
Long term loans-25,206,000-16,548,000118,838,0000000000000
Hire Purchase and Lease Commitments-25,395,0002,405,00077,103,0000000000000
other long term liabilities0000000000000
share issue2,137,000904,000-4,447,0002,286,000-7,561,0007,545,0003,302,0004,895,000-527,0001,887,000474,000526,00054,030,000
interest-3,309,000-6,453,000-5,623,000-250,000-443,000-481,000243,000309,000-206,000-391,00013,000176,00064,000
cash flow from financing-44,889,000-19,528,000186,209,000-1,193,000-4,086,0007,064,0002,909,0002,722,0002,116,000702,0001,095,000853,00054,398,000
cash and cash equivalents
cash-44,254,0007,048,00041,211,000-4,249,000-1,719,0002,465,0003,279,000-18,505,00015,316,0003,319,000-8,152,000-1,876,00012,179,000
overdraft3,417,000-180,000,00088,504,00015,453,00017,969,00020,204,00011,666,000-11,078,00017,420,00013,072,0006,790,00000
change in cash-47,671,000187,048,000-47,293,000-19,702,000-19,688,000-17,739,000-8,387,000-7,427,000-2,104,000-9,753,000-14,942,000-1,876,00012,179,000

P&L

January 2022

turnover

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 2022

net 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

ABG-ROBIN LLC

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.

charges

no ordinary designer label limited Companies House Filings - See Documents

datedescriptionview/download