Pomanda estimates the enterprise value of BRIDAL FASHIONS LIMITED at £5.8m based on a Turnover of £11.5m and 0.5x industry multiple (adjusted for size and gross margin).
bridal fashions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDAL FASHIONS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.85x industry multiple (adjusted for size and gross margin).
bridal fashions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDAL FASHIONS LIMITED at £0 based on Net Assets of £-7m and 3.02x industry multiple (adjusted for liquidity).
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Bridal Fashions LimitedOverview
Bridal Fashions Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 03287579. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 1996, it's largest shareholder was
bridge seventeen ltd
with a 100% stake. The last turnover for Bridal Fashions Limited was estimated at £11.5m.
Pomanda's financial health check has awarded Bridal Fashions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£1.5m)
£11.5m - Bridal Fashions Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.9%)
42% - Bridal Fashions Limited
3.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Bridal Fashions Limited
42.8% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4.8%)
-12.6% - Bridal Fashions Limited
4.8% - Industry AVG
Employees
with 91 employees, this is above the industry average (41)
91 - Bridal Fashions Limited
41 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - Bridal Fashions Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is more efficient (£83.2k)
£126k - Bridal Fashions Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (11 days)
14 days - Bridal Fashions Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (34 days)
211 days - Bridal Fashions Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (82 days)
13 days - Bridal Fashions Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Bridal Fashions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 716%, this is a higher level of debt than the average (73.6%)
716% - Bridal Fashions Limited
73.6% - Industry AVG
BRIDAL FASHIONS LIMITED financials
EXPORT
Bridal Fashions Limited's latest turnover from December 2017 is estimated at £11.5 million and the company has net assets of -£7 million. According to their latest financial statements, Bridal Fashions Limited has 91 employees and maintains cash reserves of £84.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,466,703
15,802,053
20,050,799
4,031,943
5,060,266
6,912,286
7,594,419
7,510,366
7,618,094
Other Income Or Grants
Cost Of Sales
6,554,332
8,840,839
11,255,108
1,477,807
1,375,119
1,817,686
1,766,584
1,630,903
1,758,709
Gross Profit
4,912,371
6,961,214
8,795,691
2,554,136
3,685,147
5,094,600
5,827,835
5,879,463
5,859,385
Admin Expenses
6,353,521
9,114,778
10,568,262
4,690,741
4,784,492
6,026,274
5,711,645
5,751,997
5,736,573
Operating Profit
-1,441,150
-2,153,564
-1,772,571
-2,136,605
-1,099,345
-931,674
116,190
127,466
122,812
Interest Payable
224
216
2,011
4,933
2,289
12,529
5,824
4,132
5,448
Interest Receivable
499
364
1,159
4
46
30
109
40
Pre-Tax Profit
-1,440,876
-2,153,415
-1,771,412
-2,141,538
-1,101,490
-941,476
110,396
123,443
117,404
Tax
Profit After Tax
-1,440,876
-2,153,415
-1,771,412
-2,141,538
-1,101,490
-941,476
110,396
123,443
117,404
Dividends Paid
Retained Profit
-1,440,876
-2,153,415
-1,771,412
-2,141,538
-1,101,490
-941,476
110,396
123,443
117,404
Employee Costs
1,548,451
1,800,040
3,940,007
2,049,003
2,390,906
2,939,674
3,117,117
3,173,187
3,119,903
Number Of Employees
91
110
237
103
115
132
143
143
143
EBITDA*
-1,405,135
-2,115,195
-1,739,191
-2,104,143
-1,044,765
-851,725
244,799
251,968
272,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
87,774
100,074
129,874
114,273
139,872
166,314
214,085
336,610
314,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87,774
100,074
129,874
114,273
139,872
166,314
214,085
336,610
314,480
Stock & work in progress
238,061
419,852
1,431,618
1,719,803
2,133,907
2,151,480
2,257,821
2,078,482
1,975,361
Trade Debtors
445,839
902,114
1,116,883
1,092,613
1,467,349
2,244,332
2,773,205
2,421,079
420,684
Group Debtors
222
Misc Debtors
278,180
387,033
519,413
449,873
518,167
635,277
534,944
638,500
572,095
Cash
84,534
114,990
176,480
287,169
315,984
265,561
107,061
178,752
127,566
misc current assets
total current assets
1,046,614
1,823,989
3,244,394
3,549,458
4,435,407
5,296,872
5,673,031
5,316,813
3,095,706
total assets
1,134,388
1,924,063
3,374,268
3,663,731
4,575,279
5,463,186
5,887,116
5,653,423
3,410,186
Bank overdraft
6,903
Bank loan
Trade Creditors
3,800,536
3,773,182
2,650,988
1,719,975
1,426,246
1,318,040
1,533,731
1,691,965
1,298,891
Group/Directors Accounts
850,886
32,699
430,345
other short term finances
hp & lease commitments
1,005
9,300
other current liabilities
1,050,349
1,270,485
1,612,372
1,341,336
1,232,376
1,904,353
1,701,461
1,378,925
1,148,075
total current liabilities
5,701,771
5,050,570
4,263,360
3,061,311
2,691,321
3,652,738
3,235,192
3,071,895
2,456,266
loans
1,485,000
310,000
210,000
250,000
200,000
hp & lease commitments
Accruals and Deferred Income
1,702,423
other liabilities
2,419,905
2,419,905
2,624,900
2,345,000
provisions
total long term liabilities
2,419,905
2,419,905
2,624,900
2,345,000
1,485,000
310,000
210,000
250,000
1,902,423
total liabilities
8,121,676
7,470,475
6,888,260
5,406,311
4,176,321
3,962,738
3,445,192
3,321,895
4,358,689
net assets
-6,987,288
-5,546,412
-3,513,992
-1,742,580
398,958
1,500,448
2,441,924
2,331,528
-948,503
total shareholders funds
-6,987,288
-5,546,412
-3,513,992
-1,742,580
398,958
1,500,448
2,441,924
2,331,528
-948,503
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,441,150
-2,153,564
-1,772,571
-2,136,605
-1,099,345
-931,674
116,190
127,466
122,812
Depreciation
36,015
38,369
33,380
32,462
54,580
79,949
128,609
124,502
150,042
Amortisation
Tax
Stock
-181,791
-1,011,766
-288,185
-414,104
-17,573
-106,341
179,339
103,121
1,975,361
Debtors
-565,128
-347,149
93,810
-443,030
-894,315
-428,318
248,570
2,066,800
992,779
Creditors
27,354
1,122,194
931,013
293,729
108,206
-215,691
-158,234
393,074
1,298,891
Accruals and Deferred Income
-220,136
-341,887
271,036
108,960
-671,977
202,892
322,536
-1,471,573
2,850,498
Deferred Taxes & Provisions
Cash flow from operations
-850,998
24,027
-342,767
-844,320
-696,648
-329,865
-18,808
-2,996,452
1,454,103
Investing Activities
capital expenditure
-23,715
-8,569
-44,631
-6,863
-27,998
-29,497
-7,089
-154,927
-61,635
Change in Investments
cash flow from investments
-23,715
-8,569
-44,631
-6,863
-27,998
-29,497
-7,089
-154,927
-61,635
Financing Activities
Bank loans
Group/Directors Accounts
850,886
-32,699
-397,646
430,345
Other Short Term Loans
Long term loans
-1,485,000
1,175,000
100,000
-40,000
50,000
200,000
Hire Purchase and Lease Commitments
-1,005
-8,295
9,300
other long term liabilities
-204,995
279,900
2,345,000
share issue
120,995
3,156,588
-1,065,907
interest
275
148
-852
-4,933
-2,285
-12,483
-5,794
-4,023
-5,408
cash flow from financing
851,161
-83,852
279,048
822,368
775,069
517,862
-46,799
3,194,270
-862,015
cash and cash equivalents
cash
-30,456
-61,490
-110,689
-28,815
50,423
158,500
-71,691
51,186
127,566
overdraft
-6,903
6,903
change in cash
-23,553
-68,393
-110,689
-28,815
50,423
158,500
-71,691
51,186
127,566
bridal fashions 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 bridal fashions limited. Get real-time insights into bridal fashions limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridal fashions 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 S11 area or any other competitors across 12 key performance metrics.
bridal fashions limited Ownership
BRIDAL FASHIONS LIMITED group structure
Bridal Fashions Limited has no subsidiary companies.
wilson field the manor house, 260 ecclesall road south, sheffield, S11 9PS
Bank
HSBC BANK PLC
Legal Advisor
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bridal fashions 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 9 charges/mortgages relating to bridal fashions limited. Currently there are 3 open charges and 6 have been satisfied in the past.
bridal fashions 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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bridal fashions limitedCompanies House Filings - See Documents
