Accent Menswear Ltd.

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accent menswear ltd. Company Information

Company Number

03242735

Next Accounts

765 days late

Directors

John Carnell

Shareholders

accent clothing limited

Group Structure

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Industry

Retail sale of clothing in specialised stores

Registered Address

10 park place, leeds, LS1 2RU

Website

www.accentclothing.com

accent menswear ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ACCENT MENSWEAR LTD. at £1.1m based on a Turnover of £2.9m and 0.4x industry multiple (adjusted for size and gross margin).

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Accent Menswear Ltd. is a live company located in leeds, LS1 2RU with a Companies House number of 03242735. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 1996, it's largest shareholder is accent clothing limited with a 100% stake. Accent Menswear Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Accent Menswear Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-5.7%)

EXPORT

Accent Menswear Ltd.'s latest turnover from March 2021 is estimated at £2.9 million and the company has net assets of £59.8 thousand. According to their latest financial statements, Accent Menswear Ltd. has 22 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,874,163	1,806,563	2,252,756	2,351,820	2,243,006	2,160,779	3,937,057	2,737,492	2,276,008	2,206,942	3,402,660	2,227,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,454,222	904,750	1,160,213	1,185,024	1,180,409	1,105,263	2,045,711	1,431,198	1,197,602	1,145,797	1,810,908	1,186,039
Gross Profit	1,419,941	901,813	1,092,543	1,166,796	1,062,597	1,055,516	1,891,346	1,306,294	1,078,406	1,061,145	1,591,751	1,041,243
Admin Expenses	1,372,814	885,844	1,110,758	1,187,449	1,044,134	1,066,679	1,889,713	1,250,719	1,116,250	973,822	1,632,714	910,481
Operating Profit	47,127	15,969	-18,215	-20,653	18,463	-11,163	1,633	55,575	-37,844	87,323	-40,963	130,762
Interest Payable	22,545	17,852	18,300	13,066	9,528	4,067	0	0	0	3,998	5,283	1,285
Interest Receivable	10	8	1	31	16	1	1	1	129	440	577	265
Pre-Tax Profit	24,591	-1,875	-36,514	-33,687	8,951	-15,229	1,634	55,576	-37,715	83,764	-45,669	129,742
Tax	-4,672	0	0	0	-1,701	0	-327	-11,671	0	-20,103	0	-36,328
Profit After Tax	19,919	-1,875	-36,514	-33,687	7,250	-15,229	1,307	43,905	-37,715	63,661	-45,669	93,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,919	-1,875	-36,514	-33,687	7,250	-15,229	1,307	43,905	-37,715	63,661	-45,669	93,414
Employee Costs	505,590	458,129	620,946	548,871	554,573	511,741	717,375	522,321	468,493	418,745	619,905	434,603
Number Of Employees	22	20	29	26	28	26	37	27	25	23	34	25
EBITDA*	61,245	37,348	8,131	10,099	54,386	26,750	51,638	95,843	-7,859	111,081	-22,228	146,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	103,651	117,769	139,148	165,494	195,018	228,372	232,841	254,658	66,521	62,676	57,327	73,415
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,651	117,769	139,148	165,494	195,018	228,372	232,841	254,658	66,521	62,676	57,327	73,415
Stock & work in progress	525,173	538,069	414,696	395,318	334,189	354,452	340,259	354,995	204,714	218,847	217,367	210,130
Trade Debtors	248,903	33,600	0	0	0	82,424	258,851	168,733	132,095	140,821	194,335	131,667
Group Debtors	376,643	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,218	242,544	261,427	251,242	248,788	283,959	0	0	0	0	0	0
Cash	3,518	15,921	325	14	12,451	58	417	22	222	51,217	124,689	105,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,195,455	830,134	676,448	646,574	595,428	720,893	599,527	523,750	337,031	410,885	536,391	447,729
total assets	1,299,106	947,903	815,596	812,068	790,446	949,265	832,368	778,408	403,552	473,561	593,718	521,144
Bank overdraft	268,001	22,471	319,971	222,263	179,754	125,148	0	0	0	0	123,010	39,533
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	490,248	400,544	306,530	403,502	369,791	418,105	622,484	541,726	322,266	354,560	417,140	379,524
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	118,845	220,581	125,796	82,515	99,010	248,621	0	0	0	0	0	0
total current liabilities	877,094	643,596	752,297	708,280	648,555	791,874	622,484	541,726	322,266	354,560	540,150	419,057
loans	205,833	242,883	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	140,000	0	0	0	0	15,625	53,125	90,625	0	0	0	0
provisions	16,412	21,576	21,576	25,551	29,967	37,092	36,856	27,461	6,595	6,595	4,823	7,673
total long term liabilities	362,245	264,459	21,576	25,551	29,967	52,717	89,981	118,086	6,595	6,595	4,823	7,673
total liabilities	1,239,339	908,055	773,873	733,831	678,522	844,591	712,465	659,812	328,861	361,155	544,973	426,730
net assets	59,767	39,848	41,723	78,237	111,924	104,674	119,903	118,596	74,691	112,406	48,745	94,414
total shareholders funds	59,767	39,848	41,723	78,237	111,924	104,674	119,903	118,596	74,691	112,406	48,745	94,414

	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	47,127	15,969	-18,215	-20,653	18,463	-11,163	1,633	55,575	-37,844	87,323	-40,963	130,762
Depreciation	14,118	21,379	26,346	30,752	35,923	37,913	50,005	40,268	29,985	23,758	18,735	15,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,672	0	0	0	-1,701	0	-327	-11,671	0	-20,103	0	-36,328
Stock	-12,896	123,373	19,378	61,129	-20,263	14,193	-14,736	150,281	-14,133	1,480	7,237	210,130
Debtors	390,620	14,717	10,185	2,454	-117,595	107,532	90,118	36,638	-8,726	-53,514	62,668	131,667
Creditors	89,704	94,014	-96,972	33,711	-48,314	-204,379	80,758	219,460	-32,294	-62,580	37,616	379,524
Accruals and Deferred Income	-101,736	94,785	43,281	-16,495	-149,611	248,621	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,164	0	-3,975	-4,416	-7,125	236	9,395	20,866	0	1,772	-2,850	7,673
Cash flow from operations	-338,347	88,057	-79,098	-40,684	-14,507	-50,497	66,082	137,579	-17,294	82,204	-57,367	155,155
Investing Activities
capital expenditure	0	0	0	-1,228	-2,569	-33,444	-28,188	-228,405	-33,830	-29,107	-2,647	-88,736
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,228	-2,569	-33,444	-28,188	-228,405	-33,830	-29,107	-2,647	-88,736
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,050	242,883	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	140,000	0	0	0	-15,625	-37,500	-37,500	90,625	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-22,535	-17,844	-18,299	-13,035	-9,512	-4,066	1	1	129	-3,558	-4,706	-1,020
cash flow from financing	80,415	225,039	-18,299	-13,035	-25,137	-41,566	-37,499	90,626	129	-3,558	-4,706	-20
cash and cash equivalents
cash	-12,403	15,596	311	-12,437	12,393	-359	395	-200	-50,995	-73,472	18,757	105,932
overdraft	245,530	-297,500	97,708	42,509	54,606	125,148	0	0	0	-123,010	83,477	39,533
change in cash	-257,933	313,096	-97,397	-54,946	-42,213	-125,507	395	-200	-50,995	49,538	-64,720	66,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for accent menswear ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

ACCENT MENSWEAR LTD. group structure

Accent Menswear Ltd. has no subsidiary companies.

Ultimate parent company

LUXURY RETAIL HOLDINGS LIMITED

12658154

ACCENT CLOTHING LIMITED

13117468

2 parents

ACCENT MENSWEAR LTD.

03242735

ACCENT MENSWEAR LTD. Shareholders

accent clothing limited

100%

Accent Menswear Ltd. currently has 1 director, Mr John Carnell serving since Apr 2023.

officer	country	age	start	end	role
Mr John Carnell	United Kingdom	71 years	Apr 2023	-	Director

P&L

March 2021

turnover

2.9m

+59%

operating profit

47.1k

gross margin

49.5%

-1.03%

turnover

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

Balance Sheet

March 2021

net assets

59.8k

+0.5%

total assets

1.3m

+0.37%

cash

3.5k

-0.78%

net assets

Total assets minus all liabilities

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company number

03242735

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

August 1996

ultimate parent company

LUXURY RETAIL HOLDINGS LIMITED

previous names

N/A

address

10 park place, leeds, LS1 2RU

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 4 charges/mortgages relating to accent menswear ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.

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accent menswear ltd. Company Information

accent menswear ltd. Estimated Valuation

accent menswear ltd. Estimated Valuation

accent menswear ltd. Estimated Valuation

Accent Menswear Ltd. Overview

Accent Menswear Ltd. Health Check

ACCENT MENSWEAR LTD. financials

accent menswear ltd. Credit Report and Business Information

Accent Menswear Ltd. Competitor Analysis

accent menswear ltd. Ownership

accent menswear ltd. directors

accent menswear ltd. company details

accent menswear ltd. Charges & Mortgages

accent menswear ltd. Capital Raised & Share Issues BETA

accent menswear ltd. Companies House Filings - See Documents