mainline menswear limited
mainline menswear limited Company Information
Company Number
03412005
Next Accounts
Nov 2025
Industry
Retail sale of clothing in specialised stores
Shareholders
mainline menswear holdings ltd
Group Structure
View All
Contact
Registered Address
hollins brook way pilsworth, bury, lancashire, BL9 8RR
Website
http://jdplc.com/mainline menswear limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLINE MENSWEAR LIMITED at £61m based on a Turnover of £76.3m and 0.8x industry multiple (adjusted for size and gross margin).
mainline menswear limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLINE MENSWEAR LIMITED at £68.9m based on an EBITDA of £8.2m and a 8.37x industry multiple (adjusted for size and gross margin).
mainline menswear limited Estimated Valuation
Pomanda estimates the enterprise value of MAINLINE MENSWEAR LIMITED at £41.3m based on Net Assets of £16.8m and 2.46x industry multiple (adjusted for liquidity).
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Mainline Menswear Limited Overview
Mainline Menswear Limited is a live company located in lancashire, BL9 8RR with a Companies House number of 03412005. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 1997, it's largest shareholder is mainline menswear holdings ltd with a 100% stake. Mainline Menswear Limited is a mature, large sized company, Pomanda has estimated its turnover at £76.3m with healthy growth in recent years.
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Mainline Menswear Limited Health Check
Pomanda's financial health check has awarded Mainline Menswear Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £76.3m, make it larger than the average company (£9.7m)
£76.3m - Mainline Menswear Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.3%)
11% - Mainline Menswear Limited
13.3% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (49.1%)
44.4% - Mainline Menswear Limited
49.1% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.6%)
10.4% - Mainline Menswear Limited
4.6% - Industry AVG
Employees
with 189 employees, this is above the industry average (63)
189 - Mainline Menswear Limited
63 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has a higher pay structure (£27.9k)
£35.2k - Mainline Menswear Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £403.7k, this is more efficient (£150.7k)
£403.7k - Mainline Menswear Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Mainline Menswear Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
52 days - Mainline Menswear Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is in line with average (139 days)
121 days - Mainline Menswear Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - Mainline Menswear Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (70%)
32.4% - Mainline Menswear Limited
70% - Industry AVG
MAINLINE MENSWEAR LIMITED financials
Mainline Menswear Limited's latest turnover from February 2024 is £76.3 million and the company has net assets of £16.8 million. According to their latest financial statements, Mainline Menswear Limited has 189 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,298,000 | 71,258,000 | 66,131,000 | 56,262,000 | 37,421,000 | 28,628,000 | 22,756,000 | 16,247,000 | 8,877,000 | 8,001,000 | 5,870,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 42,409,000 | 36,301,000 | 33,568,000 | 28,274,000 | 20,901,000 | 15,259,000 | 12,011,000 | 8,789,000 | 5,193,000 | 4,216,000 | 3,231,000 | ||||
| Gross Profit | 33,889,000 | 34,957,000 | 32,563,000 | 27,988,000 | 16,520,000 | 13,369,000 | 10,745,000 | 7,458,000 | 3,684,000 | 3,785,000 | 2,639,000 | ||||
| Admin Expenses | 25,924,000 | 23,088,000 | 19,500,000 | 16,179,000 | 4,672,000 | 2,576,000 | 2,303,000 | 1,554,000 | |||||||
| Operating Profit | 7,965,000 | 11,869,000 | 13,063,000 | 11,809,000 | 2,786,000 | 1,108,000 | 1,482,000 | 1,085,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 5,000 | ||||
| Pre-Tax Profit | 7,965,000 | 11,869,000 | 13,063,000 | 11,809,000 | 4,755,000 | 4,239,000 | 3,418,000 | 2,786,000 | 1,108,000 | 1,483,000 | 1,078,000 | ||||
| Tax | -2,099,000 | -2,252,000 | -2,360,000 | -2,228,000 | -906,000 | -815,000 | -669,000 | -560,000 | -239,000 | -316,000 | -254,000 | ||||
| Profit After Tax | 5,866,000 | 9,617,000 | 10,703,000 | 9,581,000 | 3,849,000 | 3,424,000 | 2,749,000 | 2,226,000 | 869,000 | 1,167,000 | 824,000 | ||||
| Dividends Paid | 0 | 10,000,000 | 9,000,000 | 4,000,000 | 3,366,000 | 2,400,000 | 2,100,000 | 5,363,000 | 0 | 0 | 54,000 | ||||
| Retained Profit | 5,866,000 | -383,000 | 1,703,000 | 5,581,000 | 483,000 | 1,024,000 | 649,000 | -3,137,000 | 869,000 | 1,167,000 | 770,000 | ||||
| Employee Costs | 6,647,000 | 5,930,000 | 5,213,000 | 6,365,000 | 4,234,000 | 3,283,000 | 2,451,000 | 1,519,000 | 844,000 | 526,000 | 330,000 | ||||
| Number Of Employees | 189 | 179 | 155 | 135 | 123 | 91 | 78 | 53 | 30 | 20 | 18 | ||||
| EBITDA* | 8,228,000 | 12,052,000 | 13,303,000 | 11,971,000 | 2,931,000 | 1,141,000 | 1,494,000 | 1,098,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 404,000 | 309,000 | 398,000 | 161,000 | 234,000 | 412,000 | 347,000 | 385,000 | 499,000 | 9,000 | 17,000 | 23,510 | 39,551 | 52,217 | 46,182 |
| 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 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 404,000 | 309,000 | 398,000 | 161,000 | 234,000 | 412,000 | 357,000 | 385,000 | 499,000 | 9,000 | 17,000 | 23,510 | 39,551 | 52,217 | 46,182 |
| Stock & work in progress | 14,114,000 | 18,684,000 | 11,010,000 | 7,355,000 | 6,501,000 | 6,225,000 | 4,819,000 | 3,420,000 | 1,646,000 | 1,712,000 | 1,075,000 | 1,279,580 | 1,203,347 | 919,063 | 521,095 |
| Trade Debtors | 116,000 | 183,000 | 159,000 | 19,000 | 5,000 | 0 | 3,000 | 33,000 | 0 | 0 | 5,000 | 124,858 | 13,370 | 6,408 | 4,119 |
| Group Debtors | 0 | 0 | 0 | 0 | 56,000 | 0 | 65,000 | 0 | 2,963,000 | 2,952,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,401,000 | 502,000 | 374,000 | 232,000 | 296,000 | 328,000 | 80,000 | 103,000 | 113,000 | 200,000 | 12,000 | 0 | 63,918 | 23,808 | 0 |
| Cash | 8,815,000 | 6,207,000 | 6,933,000 | 11,437,000 | 2,949,000 | 2,497,000 | 3,643,000 | 3,223,000 | 2,975,000 | 899,000 | 2,144,000 | 1,295,397 | 703,417 | 373,071 | 629,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,446,000 | 25,576,000 | 18,476,000 | 19,043,000 | 9,807,000 | 9,050,000 | 8,610,000 | 6,779,000 | 7,697,000 | 5,763,000 | 3,236,000 | 2,699,835 | 1,984,052 | 1,322,350 | 1,155,045 |
| total assets | 24,850,000 | 25,885,000 | 18,874,000 | 19,204,000 | 10,041,000 | 9,462,000 | 8,967,000 | 7,164,000 | 8,196,000 | 5,772,000 | 3,253,000 | 2,723,345 | 2,023,603 | 1,374,567 | 1,201,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,100,000 | 4,599,000 | 3,005,000 | 3,094,000 | 2,549,000 | 1,833,000 | 2,095,000 | 1,557,000 | 561,000 | 411,000 | 154,000 | 509,185 | 659,406 | 451,920 | 794,530 |
| Group/Directors Accounts | 15,000 | 8,246,000 | 2,496,000 | 2,258,000 | 1,756,000 | 2,794,000 | 2,057,000 | 2,720,000 | 1,834,000 | 949,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,932,000 | 2,103,000 | 2,053,000 | 4,235,000 | 1,700,000 | 1,282,000 | 2,286,000 | 1,004,000 | 773,000 | 263,000 | 97,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,047,000 | 14,948,000 | 7,554,000 | 9,587,000 | 6,005,000 | 5,909,000 | 6,438,000 | 5,281,000 | 3,168,000 | 1,623,000 | 270,000 | 509,185 | 659,406 | 451,920 | 794,530 |
| loans | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 11,000 | 1,000 | 2,000 | 3,157 | 6,846 | 7,193 | 6,326 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 11,000 | 1,000 | 2,000 | 3,157 | 6,846 | 7,193 | 6,326 |
| total liabilities | 8,047,000 | 14,948,000 | 7,554,000 | 9,587,000 | 6,005,000 | 5,909,000 | 6,438,000 | 5,284,000 | 3,179,000 | 1,624,000 | 272,000 | 512,342 | 666,252 | 459,113 | 800,856 |
| net assets | 16,803,000 | 10,937,000 | 11,320,000 | 9,617,000 | 4,036,000 | 3,553,000 | 2,529,000 | 1,880,000 | 5,017,000 | 4,148,000 | 2,981,000 | 2,211,003 | 1,357,351 | 915,454 | 400,371 |
| total shareholders funds | 16,803,000 | 10,937,000 | 11,320,000 | 9,617,000 | 4,036,000 | 3,553,000 | 2,529,000 | 1,880,000 | 5,017,000 | 4,148,000 | 2,981,000 | 2,211,003 | 1,357,351 | 915,454 | 400,371 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,965,000 | 11,869,000 | 13,063,000 | 11,809,000 | 2,786,000 | 1,108,000 | 1,482,000 | 1,085,000 | |||||||
| Depreciation | 263,000 | 183,000 | 240,000 | 162,000 | 245,000 | 261,000 | 205,000 | 145,000 | 33,000 | 12,000 | 13,000 | 21,118 | 23,539 | 22,277 | 15,429 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 |
| Tax | -2,099,000 | -2,252,000 | -2,360,000 | -2,228,000 | -906,000 | -815,000 | -669,000 | -560,000 | -239,000 | -316,000 | -254,000 | ||||
| Stock | -4,570,000 | 7,674,000 | 3,655,000 | 854,000 | 276,000 | 1,406,000 | 1,399,000 | 1,774,000 | -66,000 | 1,712,000 | -204,580 | 76,233 | 284,284 | 397,968 | 521,095 |
| Debtors | 832,000 | 152,000 | 282,000 | -106,000 | 29,000 | 170,000 | 22,000 | -2,940,000 | -76,000 | 3,152,000 | -107,858 | 47,570 | 47,072 | 26,097 | 4,119 |
| Creditors | 1,501,000 | 1,594,000 | -89,000 | 545,000 | 716,000 | -262,000 | 538,000 | 996,000 | 150,000 | 411,000 | -355,185 | -150,221 | 207,486 | -342,610 | 794,530 |
| Accruals and Deferred Income | -171,000 | 50,000 | -2,182,000 | 2,535,000 | 418,000 | -1,004,000 | 1,282,000 | 231,000 | 510,000 | 263,000 | 97,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -8,000 | 10,000 | 1,000 | -1,157 | -3,689 | -347 | 867 | 6,326 |
| Cash flow from operations | 11,197,000 | 3,618,000 | 4,735,000 | 12,075,000 | 4,756,000 | 1,714,000 | -3,011,000 | 897,096 | |||||||
| 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 | -8,231,000 | 5,750,000 | 238,000 | 502,000 | -1,038,000 | 737,000 | -663,000 | 886,000 | 885,000 | 949,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -7,000 | ||||
| cash flow from financing | -8,231,000 | 5,750,000 | 238,000 | 502,000 | -1,038,000 | 737,000 | -663,000 | 886,000 | 885,000 | 3,931,000 | -7,003 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,608,000 | -726,000 | -4,504,000 | 8,488,000 | 452,000 | -1,146,000 | 420,000 | 248,000 | 2,076,000 | 899,000 | 848,603 | 591,980 | 330,346 | -256,760 | 629,831 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 |
| change in cash | 2,608,000 | -726,000 | -4,504,000 | 8,488,000 | 452,000 | -1,146,000 | 420,000 | 248,000 | 2,076,000 | 899,000 | 829,603 | 591,980 | 330,346 | -256,760 | 629,831 |
mainline menswear limited Credit Report and Business Information
Mainline Menswear Limited Competitor Analysis
Perform a competitor analysis for mainline menswear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BL9 area or any other competitors across 12 key performance metrics.
mainline menswear limited Ownership
MAINLINE MENSWEAR LIMITED group structure
Mainline Menswear Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
MAINLINE MENSWEAR LIMITED
03412005
mainline menswear limited directors
Mainline Menswear Limited currently has 2 directors. The longest serving directors include Mr Regis Schultz (Oct 2022) and Mr Dominic Platt (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regis Schultz | England | 56 years | Oct 2022 | - | Director |
| Mr Dominic Platt | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
February 2024turnover
76.3m
+7%
operating profit
8m
-33%
gross margin
44.5%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
16.8m
+0.54%
total assets
24.9m
-0.04%
cash
8.8m
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
mainline menswear limited company details
company number
03412005
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
dapper (scarborough) limited (December 2002)
accountant
-
auditor
HART SHAW LLP
address
hollins brook way pilsworth, bury, lancashire, BL9 8RR
Bank
-
Legal Advisor
-
mainline menswear 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 did not find charges/mortgages relating to mainline menswear limited.
mainline menswear limited Capital Raised & Share Issues BETA
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mainline menswear limited Companies House Filings - See Documents
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