cufflinks limited Company Information
Company Number
02878807
Next Accounts
Jan 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
irene gutierrez
Group Structure
View All
Contact
Registered Address
6 findon close, london, SW18 1NQ
Website
medida.eucufflinks limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£7.1m)
£3.8k - Cufflinks Limited
£7.1m - Industry AVG
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
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
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
with 1 employees, this is below the industry average (55)
1 - Cufflinks Limited
55 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Cufflinks Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£121.1k)
£3.8k - Cufflinks Limited
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cufflinks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cufflinks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cufflinks Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,804 | 12,905 | 131,516 | 147,940 | 179,822 | 211,011 | 276,048 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 3,633 | 10,533 | 83,422 | 81,725 | 106,636 | 109,798 | 145,793 | ||||||
Gross Profit | 171 | 2,372 | 48,094 | 66,215 | 73,186 | 101,213 | 130,255 | ||||||
Admin Expenses | 25,031 | -3,412 | 64,744 | 68,445 | 85,401 | 18,368 | 112,269 | ||||||
Operating Profit | -24,860 | 5,784 | -16,650 | -2,230 | -12,215 | 82,845 | 17,986 | ||||||
Interest Payable | 0 | 0 | 0 | 1 | 10 | 2 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -24,860 | 5,784 | -17,246 | -2,231 | -11,558 | 82,843 | 17,986 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | -8,681 | -3,481 | ||||||
Profit After Tax | -24,860 | 5,784 | -17,246 | -2,231 | -11,558 | 74,162 | 14,505 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -24,860 | 5,784 | -17,246 | -2,231 | -11,558 | 74,162 | 14,505 | ||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
EBITDA* | -24,733 | 5,911 | -16,523 | -2,156 | -12,215 | 82,970 | 18,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 130 | 257 | 384 | 1 | 75 | 200 | 325 | 0 | 0 | 1,600 | 5,337 | 9,795 | 14,896 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 50,451 | 50,596 | 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 |
Total Fixed Assets | 130 | 257 | 384 | 50,452 | 50,671 | 200 | 325 | 0 | 0 | 1,600 | 5,337 | 9,795 | 14,896 |
Stock & work in progress | 0 | 0 | 5,869 | 21,348 | 25,123 | 31,948 | 34,236 | 35,149 | 54,468 | 27,521 | 34,066 | 41,637 | 51,456 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 | 2,074 | 10,065 | 13,589 | 8,712 | 12,152 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,217 | 25,959 | 49,182 | 14,484 | 17,227 | 103,367 | 29,090 | 18,405 | 14,949 | 123 | 21,803 | 20,855 | 5,975 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,217 | 25,959 | 55,051 | 35,832 | 42,351 | 135,315 | 64,653 | 54,881 | 71,491 | 37,709 | 69,458 | 71,204 | 69,583 |
total assets | 12,347 | 26,216 | 55,435 | 86,284 | 93,022 | 135,515 | 64,978 | 54,881 | 71,491 | 39,309 | 74,795 | 80,999 | 84,479 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 9 | 527 | 0 | 653 | 3,976 | 3,623 | 55,732 | 112,695 | 86,471 | 128,971 | 155,848 | 199,786 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,642 | 3,642 | 13,127 | 27,257 | 31,111 | 58,723 | 47,681 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,642 | 3,651 | 13,654 | 27,257 | 31,764 | 62,699 | 51,324 | 55,732 | 112,695 | 86,471 | 128,971 | 155,848 | 199,786 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 20,000 | 20,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 20,000 | 20,000 |
total liabilities | 14,642 | 3,651 | 13,654 | 27,257 | 31,764 | 62,699 | 66,324 | 70,732 | 127,695 | 101,471 | 143,971 | 175,848 | 219,786 |
net assets | -2,295 | 22,565 | 41,781 | 59,027 | 61,258 | 72,816 | -1,346 | -15,851 | -56,204 | -62,162 | -69,176 | -94,849 | -135,307 |
total shareholders funds | -2,295 | 22,565 | 41,781 | 59,027 | 61,258 | 72,816 | -1,346 | -15,851 | -56,204 | -62,162 | -69,176 | -94,849 | -135,307 |
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -24,860 | 5,784 | -16,650 | -2,230 | -12,215 | 82,845 | 17,986 | ||||||
Depreciation | 127 | 127 | 127 | 74 | 0 | 125 | 125 | 0 | 1,600 | 6,237 | 4,988 | 5,101 | 5,101 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | -8,681 | -3,481 | ||||||
Stock | 0 | -5,869 | -15,479 | -3,775 | -6,825 | -2,288 | -913 | -19,319 | 26,947 | -6,545 | -7,571 | -9,819 | 51,456 |
Debtors | 0 | 0 | 0 | -1 | 1 | -1,327 | 0 | -747 | -7,991 | -3,524 | 4,877 | -3,440 | 12,152 |
Creditors | -9 | -518 | 527 | -653 | -3,323 | 353 | -52,109 | -56,963 | 26,224 | -42,500 | -26,877 | -43,938 | 199,786 |
Accruals and Deferred Income | 11,000 | -9,485 | -14,130 | -3,854 | -27,612 | 11,042 | 47,681 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -13,742 | 1,777 | -14,647 | -2,887 | -36,326 | 89,299 | 11,115 | ||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | -50,451 | -145 | 50,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | -5,000 | 0 | 20,000 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | -1 | -10 | -2 | 0 | ||||||
cash flow from financing | 0 | -25,000 | 0 | -1 | -10 | -15,002 | 0 | ||||||
cash and cash equivalents | |||||||||||||
cash | -13,742 | -23,223 | 34,698 | -2,743 | -86,140 | 74,277 | 10,685 | 3,456 | 14,826 | -21,680 | 948 | 14,880 | 5,975 |
overdraft | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,742 | -23,223 | 34,698 | -2,743 | -86,140 | 74,297 | 10,665 | 3,456 | 14,826 | -21,680 | 948 | 14,880 | 5,975 |
cufflinks limited Credit Report and Business Information
Cufflinks Limited Competitor Analysis
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 directors
Cufflinks Limited currently has 1 director, Ms Irene Gutierrez serving since Aug 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Irene Gutierrez | United Kingdom | 61 years | Aug 1997 | - | Director |
P&L
May 2022turnover
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 2022net 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
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.
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cufflinks limited Companies House Filings - See Documents
date | description | view/download |
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