cufflinks limited

cufflinks limited Company Information

Share CUFFLINKS LIMITED
Dissolved 

Company Number

02878807

Industry

Retail sale of clothing in specialised stores

 

Shareholders

irene gutierrez

Group Structure

View All

Contact

Registered Address

6 findon close, london, SW18 1NQ

Website

medida.eu

cufflinks limited Estimated Valuation

£768

Pomanda estimates the enterprise value of CUFFLINKS LIMITED at £768 based on a Turnover of £3.8k and 0.2x industry multiple (adjusted for size and gross margin).

cufflinks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUFFLINKS LIMITED at £0 based on an EBITDA of £-24.7k and a 2.13x industry multiple (adjusted for size and gross margin).

cufflinks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUFFLINKS LIMITED at £0 based on Net Assets of £-2.3k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cufflinks Limited Overview

Cufflinks Limited is a dissolved company that was located in london, SW18 1NQ with a Companies House number of 02878807. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 1993, it's largest shareholder was irene gutierrez with a 100% stake. The last turnover for Cufflinks Limited was estimated at £3.8k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cufflinks Limited Health Check

Pomanda's financial health check has awarded Cufflinks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.8k, make it smaller than the average company (£7.1m)

£3.8k - Cufflinks Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (-2.5%)

-70% - Cufflinks Limited

-2.5% - Industry AVG

production

Production

with a gross margin of 4.5%, this company has a higher cost of product (47.9%)

4.5% - Cufflinks Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of -653.5% make it less profitable than the average company (4.7%)

-653.5% - Cufflinks Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - Cufflinks Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - Cufflinks Limited

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8k, this is less efficient (£121.1k)

£3.8k - Cufflinks Limited

£121.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cufflinks Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cufflinks Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cufflinks Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)

43 weeks - Cufflinks Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (73.2%)

118.6% - Cufflinks Limited

73.2% - Industry AVG

CUFFLINKS LIMITED financials

EXPORTms excel logo

Cufflinks Limited's latest turnover from May 2022 is £3.8 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Cufflinks Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,80412,905131,516147,940179,822211,011276,048128,914210,702264,975345,942365,017441,091
Other Income Or Grants0000000000000
Cost Of Sales3,63310,53383,42281,725106,636109,798145,79366,618111,147138,932180,214193,660232,652
Gross Profit1712,37248,09466,21573,186101,213130,25562,29699,555126,043165,728171,356208,438
Admin Expenses25,031-3,41264,74468,44585,40118,368112,26911,93892,051116,989132,054116,750396,055
Operating Profit-24,8605,784-16,650-2,230-12,21582,84517,98650,3587,5049,05433,67454,606-187,617
Interest Payable00011020000000
Interest Receivable00000008338551076715
Pre-Tax Profit-24,8605,784-17,246-2,231-11,55882,84317,98650,4417,5429,10933,78054,673-187,602
Tax00000-8,681-3,481-10,088-1,584-2,095-8,107-14,2150
Profit After Tax-24,8605,784-17,246-2,231-11,55874,16214,50540,3535,9587,01425,67340,458-187,602
Dividends Paid0000000000000
Retained Profit-24,8605,784-17,246-2,231-11,55874,16214,50540,3535,9587,01425,67340,458-187,602
Employee Costs24,87722,91323,03121,74343,30540,88640,89539,49059,09156,92274,13875,56990,523
Number Of Employees1111222233445
EBITDA*-24,7335,911-16,523-2,156-12,21582,97018,11150,3589,10415,29138,66259,707-182,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets130257384175200325001,6005,3379,79514,896
Intangible Assets0000000000000
Investments & Other00050,45150,59600000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets13025738450,45250,671200325001,6005,3379,79514,896
Stock & work in progress005,86921,34825,12331,94834,23635,14954,46827,52134,06641,63751,456
Trade Debtors00000001,3272,07410,06513,5898,71212,152
Group Debtors0000000000000
Misc Debtors0000101,327000000
Cash12,21725,95949,18214,48417,227103,36729,09018,40514,94912321,80320,8555,975
misc current assets0000000000000
total current assets12,21725,95955,05135,83242,351135,31564,65354,88171,49137,70969,45871,20469,583
total assets12,34726,21655,43586,28493,022135,51564,97854,88171,49139,30974,79580,99984,479
Bank overdraft00000020000000
Bank loan0000000000000
Trade Creditors 0952706533,9763,62355,732112,69586,471128,971155,848199,786
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities14,6423,64213,12727,25731,11158,72347,681000000
total current liabilities14,6423,65113,65427,25731,76462,69951,32455,732112,69586,471128,971155,848199,786
loans00000015,000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000015,00015,00015,00015,00020,00020,000
provisions0000000000000
total long term liabilities00000015,00015,00015,00015,00015,00020,00020,000
total liabilities14,6423,65113,65427,25731,76462,69966,32470,732127,695101,471143,971175,848219,786
net assets-2,29522,56541,78159,02761,25872,816-1,346-15,851-56,204-62,162-69,176-94,849-135,307
total shareholders funds-2,29522,56541,78159,02761,25872,816-1,346-15,851-56,204-62,162-69,176-94,849-135,307
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-24,8605,784-16,650-2,230-12,21582,84517,98650,3587,5049,05433,67454,606-187,617
Depreciation12712712774012512501,6006,2374,9885,1015,101
Amortisation0000000000000
Tax00000-8,681-3,481-10,088-1,584-2,095-8,107-14,2150
Stock0-5,869-15,479-3,775-6,825-2,288-913-19,31926,947-6,545-7,571-9,81951,456
Debtors000-11-1,3270-747-7,991-3,5244,877-3,44012,152
Creditors-9-518527-653-3,323353-52,109-56,96326,224-42,500-26,877-43,938199,786
Accruals and Deferred Income11,000-9,485-14,130-3,854-27,61211,04247,681000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-13,7421,777-14,647-2,887-36,32689,29911,1153,37314,788-19,2356,37214,813-46,338
Investing Activities
capital expenditure00-51001250-45000-2,500-5300-19,997
Change in Investments00-50,451-14550,59600000000
cash flow from investments0049,941145-50,4710-45000-2,500-5300-19,997
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans00000-15,00015,000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-15,000000-5,000020,000
share issue0-25,000000000000052,295
interest000-1-10-208338551076715
cash flow from financing0-25,0000-1-10-15,0020833855-4,8936772,310
cash and cash equivalents
cash-13,742-23,22334,698-2,743-86,14074,27710,6853,45614,826-21,68094814,8805,975
overdraft00000-2020000000
change in cash-13,742-23,22334,698-2,743-86,14074,29710,6653,45614,826-21,68094814,8805,975

cufflinks 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 cufflinks limited. Get real-time insights into cufflinks 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

Cufflinks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cufflinks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.

cufflinks limited Ownership

CUFFLINKS LIMITED group structure

Cufflinks Limited has no subsidiary companies.

Ultimate parent company

CUFFLINKS LIMITED

02878807

CUFFLINKS LIMITED Shareholders

irene gutierrez 100%

cufflinks limited directors

Cufflinks Limited currently has 1 director, Ms Irene Gutierrez serving since Aug 1997.

officercountryagestartendrole
Ms Irene GutierrezUnited Kingdom61 years Aug 1997- Director

P&L

May 2022

turnover

3.8k

-71%

operating profit

-24.9k

-530%

gross margin

4.5%

-75.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2022

net assets

-2.3k

-1.1%

total assets

12.3k

-0.53%

cash

12.2k

-0.53%

net assets

Total assets minus all liabilities

cufflinks limited company details

company number

02878807

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

December 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2022

previous names

N/A

accountant

DAVIS BURTON WILLIAMS & CO

auditor

-

address

6 findon close, london, SW18 1NQ

Bank

-

Legal Advisor

-

cufflinks 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 did not find charges/mortgages relating to cufflinks limited.

cufflinks 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 CUFFLINKS LIMITED. This can take several minutes, an email will notify you when this has completed.

cufflinks limited Companies House Filings - See Documents

datedescriptionview/download