carhartt wip uk (wholesale) limited
carhartt wip uk (wholesale) limited Company Information
Company Number
03076583
Website
http://carhartt-wip.comRegistered Address
16 great queen street, covent garden, london, WC2B 5AH
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Telephone
02070334098
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
wip trading ag 100%
carhartt wip uk (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of CARHARTT WIP UK (WHOLESALE) LIMITED at £800.6k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).
carhartt wip uk (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of CARHARTT WIP UK (WHOLESALE) LIMITED at £0 based on an EBITDA of £-1.2m and a 3.88x industry multiple (adjusted for size and gross margin).
carhartt wip uk (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of CARHARTT WIP UK (WHOLESALE) LIMITED at £2.1m based on Net Assets of £1.6m and 1.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carhartt Wip Uk (wholesale) Limited Overview
Carhartt Wip Uk (wholesale) Limited is a live company located in london, WC2B 5AH with a Companies House number of 03076583. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in July 1995, it's largest shareholder is wip trading ag with a 100% stake. Carhartt Wip Uk (wholesale) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carhartt Wip Uk (wholesale) Limited Health Check
Pomanda's financial health check has awarded Carhartt Wip Uk (Wholesale) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.7m)
- Carhartt Wip Uk (wholesale) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.4%)
- Carhartt Wip Uk (wholesale) Limited
9.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Carhartt Wip Uk (wholesale) Limited
26.5% - Industry AVG
Profitability
an operating margin of -107.4% make it less profitable than the average company (3.7%)
- Carhartt Wip Uk (wholesale) Limited
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Carhartt Wip Uk (wholesale) Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Carhartt Wip Uk (wholesale) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is less efficient (£299.4k)
- Carhartt Wip Uk (wholesale) Limited
£299.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carhartt Wip Uk (wholesale) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (21 days)
- Carhartt Wip Uk (wholesale) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carhartt Wip Uk (wholesale) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Carhartt Wip Uk (wholesale) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (66.2%)
36.4% - Carhartt Wip Uk (wholesale) Limited
66.2% - Industry AVG
CARHARTT WIP UK (WHOLESALE) LIMITED financials
Carhartt Wip Uk (Wholesale) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Carhartt Wip Uk (Wholesale) Limited has 7 employees and maintains cash reserves of £515.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 134,835 | 217,447 | 305,396 | 410,534 | 153,198 | 213,507 | 63,870 | 102,777 | 121,595 | 105,144 | 20,759 | 38,205 | 47,283 | 6,222 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 13,500 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 134,835 | 217,447 | 305,396 | 410,534 | 153,198 | 213,507 | 63,870 | 102,777 | 121,595 | 118,644 | 34,259 | 38,205 | 47,283 | 6,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,390 | 15,390 | 28,948 |
| Trade Debtors | 0 | 9,928 | 0 | 29,573 | 86,102 | 60,191 | 171,149 | 56,340 | 58,871 | 155,763 | 175,125 | 99,414 | 133,865 | 97,281 | 86,161 |
| Group Debtors | 1,607,371 | 2,624,674 | 724,415 | 105,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 461,750 | 141,150 | 134,591 | 115,934 | 142,713 | 166,647 | 149,391 | 104,346 | 122,086 | 0 | 0 | 0 | 0 | 0 | 500 |
| Cash | 515,505 | 77,315 | 782,244 | 822,095 | 198,610 | 189,517 | 211,270 | 54,557 | 64,233 | 30,757 | 37,082 | 34,694 | 74,072 | 1,183 | 7,717 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,584,626 | 2,853,067 | 1,641,250 | 1,073,266 | 427,425 | 416,355 | 531,810 | 215,243 | 245,190 | 186,520 | 212,207 | 134,108 | 223,327 | 113,854 | 123,326 |
| total assets | 2,584,626 | 2,987,902 | 1,858,697 | 1,378,662 | 837,959 | 569,553 | 745,317 | 279,113 | 347,967 | 308,115 | 330,851 | 168,367 | 261,532 | 161,137 | 129,548 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,034 | 20,421 | 18,201 | 19,443 | 44,249 | 22,608 | 33,742 | 26,897 | 31,238 | 39,659 | 116,552 | 478,208 | 563,874 | 422,004 | 300,482 |
| Group/Directors Accounts | 863,377 | 3,280 | 3,280 | 646 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 791 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,754 | 61,671 | 63,005 | 48,701 | 16,080 | 17,510 | 26,358 | 19,221 | 25,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 942,165 | 86,163 | 85,277 | 68,790 | 60,329 | 40,118 | 60,100 | 46,118 | 56,727 | 39,659 | 116,552 | 478,208 | 563,874 | 422,004 | 300,482 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 13,435 | 15,533 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 724 | 329,335 | 0 | 717 | 679 | 16,363 | 15,766 | 15,191 | 320,398 | 285,926 |
| provisions | 0 | 5,432 | 17,842 | 25,600 | 20,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 18,867 | 33,375 | 25,600 | 20,403 | 724 | 329,335 | 0 | 717 | 679 | 16,363 | 15,766 | 15,191 | 320,398 | 285,926 |
| total liabilities | 942,165 | 105,030 | 118,652 | 94,390 | 80,732 | 40,842 | 389,435 | 46,118 | 57,444 | 40,338 | 132,915 | 493,974 | 579,065 | 742,402 | 586,408 |
| net assets | 1,642,461 | 2,882,872 | 1,740,045 | 1,284,272 | 757,227 | 528,711 | 355,882 | 232,995 | 290,523 | 267,777 | 197,936 | -325,607 | -317,533 | -581,265 | -456,860 |
| total shareholders funds | 1,642,461 | 2,882,872 | 1,740,045 | 1,284,272 | 757,227 | 528,711 | 355,882 | 232,995 | 290,523 | 267,777 | 197,936 | -325,607 | -317,533 | -581,265 | -456,860 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 89,173 | 85,340 | 119,610 | 115,417 | 87,604 | 62,270 | 78,067 | 39,739 | 39,749 | 39,749 | 15,387 | 6,048 | 14,703 | 8,630 | 17,131 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,390 | 0 | -13,558 | 28,948 |
| Debtors | -706,631 | 1,916,746 | 607,835 | 22,356 | 1,977 | -93,702 | 159,854 | -20,271 | 25,194 | -32,862 | 75,711 | -20,951 | 36,584 | 10,620 | 86,661 |
| Creditors | 9,613 | 2,220 | -1,242 | -24,806 | 21,641 | -11,134 | 6,845 | -4,341 | -8,421 | -76,893 | -361,656 | -85,666 | 141,870 | 121,522 | 300,482 |
| Accruals and Deferred Income | -12,917 | -1,334 | 14,304 | 32,621 | -1,430 | -8,848 | 7,137 | -6,268 | 25,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,432 | -12,410 | -7,758 | 5,197 | 20,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 860,097 | 0 | 2,634 | 646 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,226 | -2,098 | 16,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -724 | -328,611 | 329,335 | -717 | 38 | -15,684 | 597 | 575 | -305,207 | 34,472 | 285,926 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 438,190 | -704,929 | -39,851 | 623,485 | 9,093 | -21,753 | 156,713 | -9,676 | 33,476 | -6,325 | 2,388 | -39,378 | 72,889 | -6,534 | 7,717 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 438,190 | -704,929 | -39,851 | 623,485 | 9,093 | -21,753 | 156,713 | -9,676 | 33,476 | -6,325 | 2,388 | -39,378 | 72,889 | -6,534 | 7,717 |
carhartt wip uk (wholesale) limited Credit Report and Business Information
Carhartt Wip Uk (wholesale) Limited Competitor Analysis
Perform a competitor analysis for carhartt wip uk (wholesale) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
carhartt wip uk (wholesale) limited Ownership
CARHARTT WIP UK (WHOLESALE) LIMITED group structure
Carhartt Wip Uk (Wholesale) Limited has no subsidiary companies.
Ultimate parent company
WIP TRADING AG
#0155221
1 parent
CARHARTT WIP UK (WHOLESALE) LIMITED
03076583
carhartt wip uk (wholesale) limited directors
Carhartt Wip Uk (Wholesale) Limited currently has 2 directors. The longest serving directors include Mr Edwin Fah (Jan 2000) and Ms Kara Collins (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Fah | United Kingdom | 71 years | Jan 2000 | - | Director |
| Ms Kara Collins | United Kingdom | 45 years | May 2013 | - | Director |
P&L
December 2023turnover
1.2m
+111%
operating profit
-1.3m
0%
gross margin
26.6%
-19.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.43%
total assets
2.6m
-0.13%
cash
515.5k
+5.67%
net assets
Total assets minus all liabilities
Similar Companies
carhartt wip uk (wholesale) limited company details
company number
03076583
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ben joseph limited (January 2015)
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
carhartt wip uk (wholesale) 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 2 charges/mortgages relating to carhartt wip uk (wholesale) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
carhartt wip uk (wholesale) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
