Legwear International Ltd

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legwear international ltd Company Information

Company Number

03319018

Next Accounts

Dec 2025

Directors

Ann Falconer

Allan Falconer

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Shareholders

mr a.j. falconer

mrs a. falconer

Group Structure

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Industry

Wholesale of clothing and footwear

Registered Address

number 10 grange close, clover nook industrial estate, alfreton, derbyshire, DE55 4QT

Website

www.legwearinternational.co.uk

legwear international ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LEGWEAR INTERNATIONAL LTD at £2.9m based on Net Assets of £1.4m and 2.08x industry multiple (adjusted for liquidity).

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Legwear International Ltd is a live company located in alfreton, DE55 4QT with a Companies House number of 03319018. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 1997, it's largest shareholder is mr a.j. falconer with a 53% stake. Legwear International Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Legwear International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

EXPORT

Legwear International Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £1.4 million. According to their latest financial statements, Legwear International Ltd has 22 employees and maintains cash reserves of £113.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,952,315	2,944,244	3,158,804	2,239,467	2,458,219	2,871,542	2,631,999	2,880,959	2,581,301	2,980,326	2,899,285	3,426,245	3,493,682	2,009,785	2,063,069
Other Income Or Grants
Cost Of Sales	2,021,074	2,045,161	2,158,486	1,573,952	1,708,282	2,004,914	1,851,061	2,065,184	1,845,189	2,110,937	1,995,437	2,357,459	2,455,812	1,023,442	1,398,571
Gross Profit	931,241	899,084	1,000,318	665,516	749,937	866,628	780,938	815,775	736,112	869,389	903,848	1,068,787	1,037,871	986,343	664,498
Admin Expenses	670,713	647,481	898,971	638,489	394,400	491,743	780,847	653,506	580,559	802,150	799,060	1,140,616	986,598	841,954	534,034
Operating Profit	260,528	251,603	101,347	27,027	355,537	374,885	91	162,269	155,553	67,239	104,788	-71,829	51,273	144,389	130,464
Interest Payable	100,009	108,808	67,425	30,749	4,871	8,397	24,715	38,202	21,028				37,656	47,273	39,051
Interest Receivable	10,374	14,816	1,609	65	373	2,446	132	70	118	263	239	150	137		3
Pre-Tax Profit	170,893	157,611	35,532	-3,657	351,040	368,933	-24,492	124,136	134,643	67,503	105,027	-71,679	13,754	135,422	140,180
Tax	-42,723	-29,946	-6,751		-66,698	-70,097		-24,827	-26,928	-14,176	-24,156		-3,576	-23,093	-24,394
Profit After Tax	128,170	127,665	28,781	-3,657	284,342	298,836	-24,492	99,309	107,714	53,327	80,871	-71,679	10,178	112,329	115,786
Dividends Paid														60,000	60,000
Retained Profit	128,170	127,665	28,781	-3,657	284,342	298,836	-24,492	99,309	107,714	53,327	80,871	-71,679	10,178	52,329	55,786
Employee Costs	856,618	815,486	747,603	670,663	659,114	665,222	609,552	562,997	565,707	342,770	329,143	419,702	405,856	267,149	255,538
Number Of Employees	22	22	21	19	19	19	19	18	18	11	11	14	14	9	9
EBITDA*	324,785	308,663	154,930	65,392	388,813	407,152	26,364	192,048	183,177	101,702	125,589	-43,415	62,502	157,062	141,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,085,705	1,123,144	1,100,146	963,229	112,563	122,159	66,434	87,365	111,193	86,467	107,432	119,675	109,276	35,639	40,452
Intangible Assets									2,000	4,000	6,000	8,000	10,000	337,800	325,400
Investments & Other	502,500	502,500	50,000	50,000				325,000	325,000	325,000	338,528	338,528	338,528	78,599	54,556
Debtors (Due After 1 year)														20,341	21,057
Total Fixed Assets	1,588,205	1,625,644	1,150,146	1,013,229	112,563	122,159	66,434	412,365	438,193	415,467	451,960	466,203	457,804	472,379	441,465
Stock & work in progress	940,855	1,155,430	785,762	1,004,723	863,919	752,638	821,274	855,798	877,380	823,908	699,374	837,734	744,395	845,227	832,246
Trade Debtors	204,124	178,401	365,576	127,888	251,390	325,311	282,745	365,632	279,248	295,026	293,439	303,511	342,245	267,035	263,409
Group Debtors			80,273	94,938	86,150
Misc Debtors	34,219	37,281	44,728	45,326	33,101	114,210	74,324	141,680	53,033					54,429	8,732
Cash	113,174	282,036	415,188	13,968	116,492	630,291	21,864	30,912	24,955	22,182	83,036	12,550	47,322	7,383	6,306
misc current assets														14,023	10,247
total current assets	1,292,372	1,653,148	1,691,527	1,286,843	1,351,052	1,822,450	1,200,207	1,394,022	1,234,616	1,141,116	1,075,849	1,153,795	1,133,962	1,188,097	1,120,940
total assets	2,880,577	3,278,792	2,841,673	2,300,072	1,463,615	1,944,609	1,266,641	1,806,387	1,672,809	1,556,583	1,527,809	1,619,998	1,591,766	1,660,476	1,562,405
Bank overdraft	124,394	286,321	130,231	135,263	95,900	59,023	121,237	454,233	507,211					362,171	311,337
Bank loan
Trade Creditors	124,283	134,152	208,369	95,963	64,514	143,236	83,448	154,863	78,138	594,871	630,960	828,898	709,243	68,287	117,016
Group/Directors Accounts	380,214	447,365	9,173	23,662	37,092	690,462	127,624	296,898	319,658
other short term finances
hp & lease commitments		20,576	20,576	20,576	17,731	17,731	5,535	5,040	9,161
other current liabilities	230,770	339,614	303,734	43,057	111,473	158,977	313,249	139,688	81,046					147,958	118,035
total current liabilities	859,661	1,228,028	672,083	318,521	326,710	1,069,429	651,093	1,050,722	995,214	594,871	630,960	828,898	709,243	578,416	546,388
loans	615,959	751,257	955,271	777,000		4,766	63,776	121,225	139,800					796,468	772,954
hp & lease commitments		22,720	65,197	84,210	12,907	30,758	10,952	16,694	21,792
Accruals and Deferred Income
other liabilities								52,434	50,000	603,423	591,887	567,009	586,753
provisions
total long term liabilities	615,959	773,977	1,020,468	861,210	12,907	35,524	74,728	190,353	211,592	603,423	591,887	567,009	586,753	796,468	772,954
total liabilities	1,475,620	2,002,005	1,692,551	1,179,731	339,617	1,104,953	725,821	1,241,075	1,206,806	1,198,294	1,222,847	1,395,907	1,295,996	1,374,884	1,319,342
net assets	1,404,957	1,276,787	1,149,122	1,120,341	1,123,998	839,656	540,820	565,312	466,003	358,289	304,962	224,091	295,770	285,592	243,063
total shareholders funds	1,404,957	1,276,787	1,149,122	1,120,341	1,123,998	839,656	540,820	565,312	466,003	358,289	304,962	224,091	295,770	285,592	243,063

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	260,528	251,603	101,347	27,027	355,537	374,885	91	162,269	155,553	67,239	104,788	-71,829	51,273	144,389	130,464
Depreciation	64,257	57,060	53,583	38,365	33,276	32,267	26,273	27,779	25,624	32,463	18,801	26,414	8,429	9,873	8,421
Amortisation								2,000	2,000	2,000	2,000	2,000	2,800	2,800	2,800
Tax	-42,723	-29,946	-6,751		-66,698	-70,097		-24,827	-26,928	-14,176	-24,156		-3,576	-23,093	-24,394
Stock	-214,575	369,668	-218,961	140,804	111,281	-68,636	-34,524	-21,582	53,472	124,534	-138,360	93,339	-100,832	12,981	832,246
Debtors	22,661	-274,895	222,425	-102,489	-68,880	82,452	-150,243	175,031	37,255	1,587	-10,072	-38,734	440	48,607	293,198
Creditors	-9,869	-74,217	112,406	31,449	-78,722	59,788	-71,415	76,725	-516,733	-36,089	-197,938	119,655	640,956	-48,729	117,016
Accruals and Deferred Income	-108,844	35,880	260,677	-68,416	-47,504	-154,272	173,561	58,642	81,046				-147,958	29,923	118,035
Deferred Taxes & Provisions
Cash flow from operations	355,263	145,607	517,798	-9,890	153,488	228,755	313,277	149,139	-370,165	-74,684	51,927	21,635	652,316	53,575	-773,102
Investing Activities
capital expenditure	-26,818	-80,058	-190,500	-889,031	-23,680	-87,992	-5,342	-3,951	-50,350	-11,498	-6,558	-36,813	242,934	-20,260	-377,073
Change in Investments		452,500		50,000			-325,000			-13,528			259,929	24,043	54,556
cash flow from investments	-26,818	-532,558	-190,500	-939,031	-23,680	-87,992	319,658	-3,951	-50,350	2,030	-6,558	-36,813	-16,995	-44,303	-431,629
Financing Activities
Bank loans
Group/Directors Accounts	-67,151	438,192	-14,489	-13,430	-653,370	562,838	-169,274	-22,760	319,658
Other Short Term Loans
Long term loans	-135,298	-204,014	178,271	777,000	-4,766	-59,010	-57,449	-18,575	139,800				-796,468	23,514	772,954
Hire Purchase and Lease Commitments	-43,296	-42,477	-19,013	74,148	-17,851	32,002	-5,247	-9,219	30,953
other long term liabilities							-52,434	2,434	-553,423	11,536	24,878	-19,744	586,753
share issue														-9,800	187,277
interest	-89,635	-93,992	-65,816	-30,684	-4,498	-5,951	-24,583	-38,132	-20,910	263	239	150	-37,519	-47,273	-39,048
cash flow from financing	-335,380	97,709	78,953	807,034	-680,485	529,879	-308,987	-86,252	-83,922	11,799	25,117	-19,594	-247,234	-33,559	921,183
cash and cash equivalents
cash	-168,862	-133,152	401,220	-102,524	-513,799	608,427	-9,048	5,957	2,773	-60,854	70,486	-34,772	39,939	1,077	6,306
overdraft	-161,927	156,090	-5,032	39,363	36,877	-62,214	-332,996	-52,978	507,211				-362,171	50,834	311,337
change in cash	-6,935	-289,242	406,252	-141,887	-550,676	670,641	323,948	58,935	-504,438	-60,854	70,486	-34,772	402,110	-49,757	-305,031

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 legwear international 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 DE55 area or any other competitors across 12 key performance metrics.

LEGWEAR INTERNATIONAL LTD group structure

Legwear International Ltd has no subsidiary companies.

Ultimate parent company

LEGWEAR INTERNATIONAL LTD

03319018

LEGWEAR INTERNATIONAL LTD Shareholders

mr a.j. falconer	53%
mrs a. falconer	47%

Legwear International Ltd currently has 4 directors. The longest serving directors include Ms Ann Falconer (Feb 1997) and Mr Allan Falconer (Feb 1997).

officer	country	age	start	end	role
Ms Ann Falconer	England	72 years	Feb 1997	-	Director
Mr Allan Falconer	England	72 years	Feb 1997	-	Director
Mr Philip Sims	England	75 years	Apr 2015	-	Director
Mrs Roxana Meakin	England	34 years	Jan 2025	-	Director

P&L

March 2024

turnover

operating profit

260.5k

gross margin

31.6%

+3.29%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.1%

total assets

2.9m

-0.12%

cash

113.2k

-0.6%

net assets

Total assets minus all liabilities

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company number

03319018

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

February 1997

ultimate parent company

None

previous names

silky hosiery limited (September 2008)

silky wholesale limited (August 1999)

address

number 10 grange close, clover nook industrial estate, alfreton, derbyshire, DE55 4QT

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

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legwear international ltd Company Information

legwear international ltd Estimated Valuation

legwear international ltd Estimated Valuation

legwear international ltd Estimated Valuation

Legwear International Ltd Overview

Legwear International Ltd Health Check

LEGWEAR INTERNATIONAL LTD financials

legwear international ltd Credit Report and Business Information

Legwear International Ltd Competitor Analysis

legwear international ltd Ownership

legwear international ltd directors

legwear international ltd company details

legwear international ltd Charges & Mortgages

legwear international ltd Capital Raised & Share Issues BETA

legwear international ltd Companies House Filings - See Documents