carhartt wip uk (wholesale) limited

3.5

carhartt wip uk (wholesale) limited Company Information

Share CARHARTT WIP UK (WHOLESALE) LIMITED
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Company Number

03076583

Registered 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

Directors

Edwin Fah24 Years

Kara Collins11 Years

Shareholders

wip trading ag 100%

carhartt wip uk (wholesale) limited Estimated Valuation

£800.6k

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

£0

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

£2.1m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.7m)

£1.2m - Carhartt Wip Uk (wholesale) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.4%)

37% - Carhartt Wip Uk (wholesale) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Carhartt Wip Uk (wholesale) Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of -107.4% make it less profitable than the average company (3.7%)

-107.4% - Carhartt Wip Uk (wholesale) Limited

3.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (13)

7 - Carhartt Wip Uk (wholesale) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Carhartt Wip Uk (wholesale) Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167k, this is less efficient (£299.4k)

£167k - Carhartt Wip Uk (wholesale) Limited

£299.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Carhartt Wip Uk (wholesale) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (21 days)

12 days - Carhartt Wip Uk (wholesale) Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carhartt Wip Uk (wholesale) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,169,000553,739852,112453,395827,572763,648982,462575,580627,180938,4481,347,2571,912,4211,663,443983,9530
Other Income Or Grants000000000000000
Cost Of Sales858,802370,743605,927324,090591,718570,495743,690427,403449,447711,170991,4221,446,4701,199,342670,9570
Gross Profit310,198182,997246,185129,305235,854193,153238,772148,178177,732227,278355,835465,951464,102312,9960
Admin Expenses1,565,429-1,212,858-314,492-520,857-44,809-18,71387,724205,854149,537139,041325,439474,297500,558437,423456,979
Operating Profit-1,255,2311,395,855560,677650,162280,663211,866151,048-57,67628,19588,23730,396-8,346-36,456-124,427-456,979
Interest Payable000000000000000
Interest Receivable14,82115,0422,0055101,4551,5036651482371701792721882219
Pre-Tax Profit-1,240,4111,410,898562,683650,673282,119213,369151,712-57,52828,43388,40630,575-8,074-36,268-124,405-456,960
Tax0-268,071-106,910-123,628-53,603-40,540-28,8250-5,686-18,565-7,0320000
Profit After Tax-1,240,4111,142,827455,773527,045228,516172,829122,887-57,52822,74669,84123,543-8,074-36,268-124,405-456,960
Dividends Paid000000000000000
Retained Profit-1,240,4111,142,827455,773527,045228,516172,829122,887-57,52822,74669,84123,543-8,074-36,268-124,405-456,960
Employee Costs256,079270,265262,724223,908223,187211,029223,654219,285182,738137,333134,804162,911188,822117,5350
Number Of Employees777666765446740
EBITDA*-1,166,0581,481,195680,287765,579368,267274,136229,115-17,93767,944127,98645,783-2,298-21,753-115,797-439,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0134,835217,447305,396410,534153,198213,50763,870102,777121,595105,14420,75938,20547,2836,222
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000013,50013,500000
Total Fixed Assets0134,835217,447305,396410,534153,198213,50763,870102,777121,595118,64434,25938,20547,2836,222
Stock & work in progress00000000000015,39015,39028,948
Trade Debtors09,928029,57386,10260,191171,14956,34058,871155,763175,12599,414133,86597,28186,161
Group Debtors1,607,3712,624,674724,415105,66400000000000
Misc Debtors461,750141,150134,591115,934142,713166,647149,391104,346122,08600000500
Cash515,50577,315782,244822,095198,610189,517211,27054,55764,23330,75737,08234,69474,0721,1837,717
misc current assets000000000000000
total current assets2,584,6262,853,0671,641,2501,073,266427,425416,355531,810215,243245,190186,520212,207134,108223,327113,854123,326
total assets2,584,6262,987,9021,858,6971,378,662837,959569,553745,317279,113347,967308,115330,851168,367261,532161,137129,548
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 30,03420,42118,20119,44344,24922,60833,74226,89731,23839,659116,552478,208563,874422,004300,482
Group/Directors Accounts863,3773,2803,28064600000000000
other short term finances000000000000000
hp & lease commitments0791791000000000000
other current liabilities48,75461,67163,00548,70116,08017,51026,35819,22125,489000000
total current liabilities942,16586,16385,27768,79060,32940,11860,10046,11856,72739,659116,552478,208563,874422,004300,482
loans000000000000000
hp & lease commitments013,43515,533000000000000
Accruals and Deferred Income000000000000000
other liabilities00000724329,335071767916,36315,76615,191320,398285,926
provisions05,43217,84225,60020,4030000000000
total long term liabilities018,86733,37525,60020,403724329,335071767916,36315,76615,191320,398285,926
total liabilities942,165105,030118,65294,39080,73240,842389,43546,11857,44440,338132,915493,974579,065742,402586,408
net assets1,642,4612,882,8721,740,0451,284,272757,227528,711355,882232,995290,523267,777197,936-325,607-317,533-581,265-456,860
total shareholders funds1,642,4612,882,8721,740,0451,284,272757,227528,711355,882232,995290,523267,777197,936-325,607-317,533-581,265-456,860
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,255,2311,395,855560,677650,162280,663211,866151,048-57,67628,19588,23730,396-8,346-36,456-124,427-456,979
Depreciation89,17385,340119,610115,41787,60462,27078,06739,73939,74939,74915,3876,04814,7038,63017,131
Amortisation000000000000000
Tax0-268,071-106,910-123,628-53,603-40,540-28,8250-5,686-18,565-7,0320000
Stock00000000000-15,3900-13,55828,948
Debtors-706,6311,916,746607,83522,3561,977-93,702159,854-20,27125,194-32,86275,711-20,95136,58410,62086,661
Creditors9,6132,220-1,242-24,80621,641-11,1346,845-4,341-8,421-76,893-361,656-85,666141,870121,522300,482
Accruals and Deferred Income-12,917-1,33414,30432,621-1,430-8,8487,137-6,26825,489000000
Deferred Taxes & Provisions-5,432-12,410-7,7585,19720,4030000000000
Cash flow from operations-468,163-715,146-29,154632,607353,301307,31654,418-8,27554,13265,390-398,616-51,62383,5338,663-254,975
Investing Activities
capital expenditure45,662-2,728-31,661-10,279-344,940-1,961-227,704-832-20,931-56,200-99,77211,398-5,625-49,691-23,353
Change in Investments000000000000000
cash flow from investments45,662-2,728-31,661-10,279-344,940-1,961-227,704-832-20,931-56,200-99,77211,398-5,625-49,691-23,353
Financing Activities
Bank loans000000000000000
Group/Directors Accounts860,09702,63464600000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-14,226-2,09816,324000000000000
other long term liabilities0000-724-328,611329,335-71738-15,684597575-305,20734,472285,926
share issue0000000000500,0000300,0000100
interest14,82115,0422,0055101,4551,5036651482371701792721882219
cash flow from financing860,69212,94420,9631,156731-327,108330,000-569275-15,514500,776847-5,01934,494286,045
cash and cash equivalents
cash438,190-704,929-39,851623,4859,093-21,753156,713-9,67633,476-6,3252,388-39,37872,889-6,5347,717
overdraft000000000000000
change in cash438,190-704,929-39,851623,4859,093-21,753156,713-9,67633,476-6,3252,388-39,37872,889-6,5347,717

carhartt wip uk (wholesale) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carhartt Wip Uk (wholesale) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

wip trading ag 100%

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).

officercountryagestartendrole
Mr Edwin FahUnited Kingdom71 years Jan 2000- Director
Ms Kara CollinsUnited Kingdom45 years May 2013- Director

P&L

December 2023

turnover

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 2023

net assets

1.6m

-0.43%

total assets

2.6m

-0.13%

cash

515.5k

+5.67%

net assets

Total assets minus all liabilities

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

WIP TRADING AG

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.

charges

carhartt wip uk (wholesale) limited Companies House Filings - See Documents

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