Risky Clothing Co. Ltd.

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risky clothing co. ltd. Company Information

Live

MatureSmallHealthy

Company Number

03565054

Website

www.riskyclothingcompany.co.uk

Registered Address

suite 7 turner business centre, greengate, manchester, M24 1RU

Industry

Wholesale of clothing and footwear

Telephone

01618324142

Next Accounts Due

November 2024

Group Structure

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Directors

Sumesh Kumar Soni26 Years

Shareholders

sunesh kumar soni 100%

risky clothing co. ltd. Estimated Valuation

£678.7k

Pomanda estimates the enterprise value of RISKY CLOTHING CO. LTD. at £678.7k based on Net Assets of £357.4k and 1.9x industry multiple (adjusted for liquidity).

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Risky Clothing Co. Ltd. is a live company located in manchester, M24 1RU with a Companies House number of 03565054. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 1998, it's largest shareholder is sunesh kumar soni with a 100% stake. Risky Clothing Co. Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Risky Clothing Co. Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)

EXPORT

Risky Clothing Co. Ltd.'s latest turnover from February 2023 is estimated at £2.1 million and the company has net assets of £357.4 thousand. According to their latest financial statements, Risky Clothing Co. Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,073,857	2,100,332	2,342,506	1,745,771	1,586,209	1,785,330	1,128,739	1,414,921	2,035,411	1,724,960	1,779,412	2,064,213	1,701,433	1,462,959	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,637,223	1,666,652	1,858,347	1,391,556	1,263,691	1,434,950	897,482	1,116,791	1,603,218	1,343,575	1,394,420	1,627,845	1,346,518	1,162,928	0
Gross Profit	436,634	433,680	484,159	354,215	322,518	350,380	231,256	298,131	432,193	381,384	384,991	436,368	354,915	300,032	0
Admin Expenses	539,185	374,944	451,357	301,856	256,302	268,710	151,768	216,354	420,346	371,874	382,497	477,279	347,669	236,413	-111,472
Operating Profit	-102,551	58,736	32,802	52,359	66,216	81,670	79,488	81,777	11,847	9,510	2,494	-40,911	7,246	63,619	111,472
Interest Payable	0	0	0	0	4,850	9,676	4,813	0	0	0	0	0	0	0	0
Interest Receivable	28	7	4	117	150	69	52	93	63	139	108	60	152	149	46
Pre-Tax Profit	-102,523	58,743	32,806	52,477	61,516	72,063	74,728	81,870	11,910	9,649	2,601	-40,851	7,397	63,768	111,518
Tax	0	-11,161	-6,233	-9,971	-11,688	-13,692	-14,945	-16,374	-2,501	-2,219	-598	0	-1,923	-17,855	-31,225
Profit After Tax	-102,523	47,582	26,573	42,506	49,828	58,371	59,782	65,496	9,409	7,430	2,003	-40,851	5,474	45,913	80,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,523	47,582	26,573	42,506	49,828	58,371	59,782	65,496	9,409	7,430	2,003	-40,851	5,474	45,913	80,293
Employee Costs	108,711	104,570	101,009	100,127	99,655	93,604	125,111	91,905	151,780	116,667	117,234	142,356	118,706	112,187	0
Number Of Employees	3	3	3	3	3	3	4	3	5	4	4	5	4	4	0
EBITDA*	-102,176	59,111	32,802	52,359	66,216	81,670	79,731	82,019	12,089	9,510	2,494	-40,911	7,246	63,619	111,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	485,063	482,539	281,790	281,790	281,790	281,790	281,790	243	485	0	0	0	115	115	115
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	0	0	0	0	729,057	0	0	0	0
Total Fixed Assets	485,063	482,539	281,790	281,790	281,790	281,790	281,790	243	485	0	729,057	0	115	115	115
Stock & work in progress	2,230	9,865	41,863	35,068	44,713	95,689	121,726	107,789	115,525	104,665	138,000	17,500	211,080	116,877	147,638
Trade Debtors	950,450	832,402	899,925	697,451	596,085	774,214	453,745	416,570	542,474	458,360	0	617,823	452,666	419,623	188,983
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	121,213	100,000	0	0	0	0	0	0	0	0
Cash	0	1,402	1,402	6,282	24,982	15,061	12,496	29,191	8,014	17,329	38,383	4,688	19,397	41,249	18,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	952,680	843,669	943,190	738,801	665,780	1,006,177	687,967	553,550	666,013	580,354	176,383	640,011	683,143	577,749	355,160
total assets	1,437,743	1,326,208	1,224,980	1,020,591	947,570	1,287,967	969,757	553,793	666,498	580,354	905,440	640,011	683,258	577,864	355,275
Bank overdraft	0	0	0	0	0	4,425	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	456,127	866,299	716,092	530,337	481,447	436,156	191,464	287,717	556,727	479,992	812,508	549,082	551,478	451,558	274,882
Group/Directors Accounts	0	0	0	0	0	15,048	15,048	19,207	0	0	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	0	0	0	0	0	399,628	374,196	71,602	0	0	0	0	0	0	0
total current liabilities	456,127	866,299	716,092	530,337	481,447	855,257	580,708	378,526	556,727	479,992	812,508	549,082	551,478	451,558	274,882
loans	0	0	0	0	0	139,290	154,000	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	624,230	0	96,561	104,500	122,875	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	624,230	0	96,561	104,500	122,875	139,290	154,000	0	0	0	0	0	0	0	0
total liabilities	1,080,357	866,299	812,653	634,837	604,322	994,547	734,708	378,526	556,727	479,992	812,508	549,082	551,478	451,558	274,882
net assets	357,386	459,909	412,327	385,754	343,248	293,420	235,049	175,267	109,771	100,362	92,932	90,929	131,780	126,306	80,393
total shareholders funds	357,386	459,909	412,327	385,754	343,248	293,420	235,049	175,267	109,771	100,362	92,932	90,929	131,780	126,306	80,393

	Feb 2023	Feb 2022	Feb 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-102,551	58,736	32,802	52,359	66,216	81,670	79,488	81,777	11,847	9,510	2,494	-40,911	7,246	63,619	111,472
Depreciation	375	375	0	0	0	0	243	242	242	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,161	-6,233	-9,971	-11,688	-13,692	-14,945	-16,374	-2,501	-2,219	-598	0	-1,923	-17,855	-31,225
Stock	-7,635	-31,998	6,795	-9,645	-50,976	-26,037	13,937	-7,736	10,860	-33,335	120,500	-193,580	94,203	-30,761	147,638
Debtors	118,048	-67,523	202,474	101,366	-299,342	341,682	137,175	-125,904	84,114	-270,697	111,234	165,157	33,043	230,640	188,983
Creditors	-410,172	150,207	185,755	48,890	45,291	244,692	-96,253	-269,010	76,735	-332,516	263,426	-2,396	99,920	176,676	274,882
Accruals and Deferred Income	0	0	0	0	-399,628	25,432	302,594	71,602	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-622,761	297,678	3,055	-443	50,509	22,457	120,015	1,877	-8,651	-21,193	33,588	-14,884	-22,003	22,561	18,508
Investing Activities
capital expenditure	-2,899	-201,124	0	0	0	0	-281,790	0	-727	0	0	115	0	0	-115
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,899	-201,124	0	0	0	0	-281,790	0	-727	0	0	115	0	0	-115
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-15,048	0	-4,159	19,207	0	0	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	-139,290	-14,710	154,000	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	624,230	-96,561	-7,939	-18,375	122,875	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28	7	4	117	-4,700	-9,607	-4,761	93	63	139	108	60	152	149	46
cash flow from financing	624,258	-96,554	-7,935	-18,258	-36,163	-24,317	145,080	19,300	63	139	108	60	152	149	146
cash and cash equivalents
cash	-1,402	0	-4,880	-18,700	9,921	2,565	-16,695	21,177	-9,315	-21,054	33,695	-14,709	-21,852	22,710	18,539
overdraft	0	0	0	0	-4,425	4,425	0	0	0	0	0	0	0	0	0
change in cash	-1,402	0	-4,880	-18,700	14,346	-1,860	-16,695	21,177	-9,315	-21,054	33,695	-14,709	-21,852	22,710	18,539

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 risky clothing co. 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 M24 area or any other competitors across 12 key performance metrics.

RISKY CLOTHING CO. LTD. group structure

Risky Clothing Co. Ltd. has no subsidiary companies.

Ultimate parent company

RISKY CLOTHING CO. LTD.

03565054

RISKY CLOTHING CO. LTD. Shareholders

sunesh kumar soni

100%

Risky Clothing Co. Ltd. currently has 1 director, Sumesh Kumar Soni serving since May 1998.

officer	country	age	start	end	role
Sumesh Kumar Soni	England	50 years	May 1998	-	Director

P&L

February 2023

turnover

2.1m

-1%

operating profit

-102.6k

gross margin

21.1%

+1.97%

turnover

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

Balance Sheet

February 2023

net assets

357.4k

-0.22%

total assets

1.4m

+0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03565054

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 1998

ultimate parent company

None

previous names

N/A

address

suite 7 turner business centre, greengate, manchester, M24 1RU

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 risky clothing co. ltd.. Currently there are 5 open charges and 1 have been satisfied in the past.

risky clothing co. ltd. Company Information

risky clothing co. ltd. Estimated Valuation

risky clothing co. ltd. Estimated Valuation

risky clothing co. ltd. Estimated Valuation

Risky Clothing Co. Ltd. Overview

Risky Clothing Co. Ltd. Health Check

RISKY CLOTHING CO. LTD. financials

risky clothing co. ltd. Credit Report and Business Information

Risky Clothing Co. Ltd. Competitor Analysis

risky clothing co. ltd. Ownership

risky clothing co. ltd. directors

risky clothing co. ltd. company details

risky clothing co. ltd. Charges & Mortgages

risky clothing co. ltd. Companies House Filings - See Documents