dress 2 kill ltd

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dress 2 kill ltd Company Information

Share DRESS 2 KILL LTD

Company Number

03917540

Shareholders

james alistair hibbert

sam rowley

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Group Structure

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Industry

Retail sale of clothing in specialised stores

 

Registered Address

47 the cut, london, SE1 8LF

dress 2 kill ltd Estimated Valuation

£186.3k

Pomanda estimates the enterprise value of DRESS 2 KILL LTD at £186.3k based on a Turnover of £495.6k and 0.38x industry multiple (adjusted for size and gross margin).

dress 2 kill ltd Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of DRESS 2 KILL LTD at £9.2k based on an EBITDA of £2.3k and a 3.94x industry multiple (adjusted for size and gross margin).

dress 2 kill ltd Estimated Valuation

£122.4k

Pomanda estimates the enterprise value of DRESS 2 KILL LTD at £122.4k based on Net Assets of £49.8k and 2.46x industry multiple (adjusted for liquidity).

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Dress 2 Kill Ltd Overview

Dress 2 Kill Ltd is a live company located in london, SE1 8LF with a Companies House number of 03917540. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2000, it's largest shareholder is james alistair hibbert with a 75% stake. Dress 2 Kill Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £495.6k with declining growth in recent years.

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Dress 2 Kill Ltd Health Check

Pomanda's financial health check has awarded Dress 2 Kill Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £495.6k, make it smaller than the average company (£9.9m)

£495.6k - Dress 2 Kill Ltd

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.3%)

-10% - Dress 2 Kill Ltd

13.3% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)

49.4% - Dress 2 Kill Ltd

49.4% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (4.6%)

-2% - Dress 2 Kill Ltd

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (65)

5 - Dress 2 Kill Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Dress 2 Kill Ltd

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is less efficient (£151.2k)

£99.1k - Dress 2 Kill Ltd

£151.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (11 days)

6 days - Dress 2 Kill Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (38 days)

187 days - Dress 2 Kill Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is in line with average (140 days)

117 days - Dress 2 Kill Ltd

140 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Dress 2 Kill Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (70.6%)

83.3% - Dress 2 Kill Ltd

70.6% - Industry AVG

DRESS 2 KILL LTD financials

EXPORTms excel logo

Dress 2 Kill Ltd's latest turnover from February 2024 is estimated at £495.6 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, Dress 2 Kill Ltd has 5 employees and maintains cash reserves of £950 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover495,637845,927769,040685,1481,502,2601,271,7521,373,3661,186,9191,550,8793,612,5223,760,2542,531,1071,131,5462,083,7461,585,168
Other Income Or Grants000000000000000
Cost Of Sales250,591423,209402,828349,838753,982647,777697,265614,183792,0971,866,6101,987,9831,325,923596,2501,099,575839,130
Gross Profit245,046422,718366,212335,311748,278623,975676,102572,736758,7811,745,9121,772,2711,205,184535,295984,172746,038
Admin Expenses254,768396,450346,454457,585776,405621,098649,169551,254759,5231,784,1171,720,6141,176,078490,335980,156613,654
Operating Profit-9,72226,26819,758-122,274-28,1272,87726,93321,482-742-38,20551,65729,10644,9604,016132,384
Interest Payable10,67511,1998,3716,2372,37305941,8311,310000000
Interest Receivable2501012831463652356819669341,046877573287
Pre-Tax Profit-20,37215,06911,396-128,499-30,4173,02226,70419,885-1,371-37,23952,59130,15145,8384,589132,671
Tax0-2,863-2,16500-574-5,074-3,97700-12,096-7,236-11,918-1,285-37,148
Profit After Tax-20,37212,2069,231-128,499-30,4172,44821,63015,908-1,371-37,23940,49522,91533,9203,30495,523
Dividends Paid000000000000000
Retained Profit-20,37212,2069,231-128,499-30,4172,44821,63015,908-1,371-37,23940,49522,91533,9203,30495,523
Employee Costs139,489178,991221,598197,486266,264242,185233,305199,755298,735698,203698,359513,599215,662400,291310,057
Number Of Employees57991211111015363827122217
EBITDA*2,33042,87929,555-111,971-16,91813,48726,93332,43412,336-21,91365,90045,17657,71515,939143,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets23,12637,82518,63628,43339,40634,65943,17354,13860,09471,63374,26288,50485,35171,82067,697
Intangible Assets000000000000000
Investments & Other06666666666666666666666666666
Debtors (Due After 1 year)000000000000010,00010,000
Total Fixed Assets23,12637,89118,70228,49939,47234,72543,23954,20460,16071,69974,32888,57085,41781,88677,763
Stock & work in progress80,40144,89649,89649,220100,29981,62068,09527,80833,77481,33764,45471,62152,74494,98024,657
Trade Debtors8,78459,97551,07543,289113,135105,156107,098104,269117,872276,735281,088157,46460,759125,549108,272
Group Debtors000000000000000
Misc Debtors183,066185,587186,833188,147192,347193,503188,739175,052183,312000000
Cash950003,82519,5682,59336,235109,66277,952194,622191,750181,714236,550114,416114,671
misc current assets1,59200000000000000
total current assets274,793290,458287,804284,481425,349382,872400,167416,791412,910552,694537,292410,799350,053334,945247,600
total assets297,919328,349306,506312,980464,821417,597443,406470,995473,070624,393611,620499,369435,470416,831325,363
Bank overdraft51,67841,53636,92834,18770,3090018,29022,020000000
Bank loan000000000000000
Trade Creditors 128,916133,646101,51638,761108,62788,306125,37692,86895,580415,165381,463297,707292,723296,004219,840
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities29,99323,90223,60591,265108,619121,758112,945176,382169,633000000
total current liabilities210,587199,084162,049164,213287,555210,064238,321287,540287,233415,165381,463297,707292,723296,004219,840
loans37,50059,06186,459100,000000018,290000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000040,31024,00036,000012,0000
provisions000000000000000
total long term liabilities37,50059,06186,459100,000000018,29040,31024,00036,000012,0000
total liabilities248,087258,145248,508264,213287,555210,064238,321287,540305,523455,475405,463333,707292,723308,004219,840
net assets49,83270,20457,99848,767177,266207,533205,085183,455167,547168,918206,157165,662142,747108,827105,523
total shareholders funds49,83270,20457,99848,767177,266207,533205,085183,455167,547168,918206,157165,662142,747108,827105,523
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-9,72226,26819,758-122,274-28,1272,87726,93321,482-742-38,20551,65729,10644,9604,016132,384
Depreciation12,05216,6119,79710,30311,20910,610010,95213,07816,29214,24316,07012,75511,92311,406
Amortisation000000000000000
Tax0-2,863-2,16500-574-5,074-3,97700-12,096-7,236-11,918-1,285-37,148
Stock35,505-5,000676-51,07918,67913,52540,287-5,966-47,56316,883-7,16718,877-42,23670,32324,657
Debtors-53,7127,6546,472-74,0466,8232,82216,516-21,86324,449-4,353123,62496,705-74,79017,277118,272
Creditors-4,73032,13062,755-69,86620,321-37,07032,508-2,712-319,58533,70283,7564,984-3,28176,164219,840
Accruals and Deferred Income6,091297-67,660-17,354-13,1398,813-63,4376,749169,633000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations21,89869,78915,337-74,066-35,238-31,691-65,87360,323-114,502-74121,103-72,658159,5423,218183,553
Investing Activities
capital expenditure2,647-35,8000670-15,956-2,09610,965-4,996-1,539-13,663-1-19,223-26,286-16,046-79,103
Change in Investments-66000000000000066
cash flow from investments2,713-35,8000670-15,956-2,09610,965-4,996-1,539-13,663-1-19,223-26,286-16,046-79,169
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-21,561-27,398-13,541100,000000-18,29018,290000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-40,31016,310-12,00036,000-12,00012,0000
share issue000015000000000010,000
interest-10,650-11,199-8,361-6,225-2,290146-229-1,596-6299669341,046877573287
cash flow from financing-32,211-38,597-21,90293,775-2,140146-229-19,886-22,64917,276-11,06637,046-11,12312,57310,287
cash and cash equivalents
cash9500-3,825-15,74316,975-33,642-73,42731,710-116,6702,87210,036-54,836122,134-255114,671
overdraft10,1424,6082,741-36,12270,3090-18,290-3,73022,020000000
change in cash-9,192-4,608-6,56620,379-53,334-33,642-55,13735,440-138,6902,87210,036-54,836122,134-255114,671

dress 2 kill ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dress 2 Kill Ltd Competitor Analysis

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Perform a competitor analysis for dress 2 kill ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

dress 2 kill ltd Ownership

DRESS 2 KILL LTD group structure

Dress 2 Kill Ltd has no subsidiary companies.

Ultimate parent company

DRESS 2 KILL LTD

03917540

DRESS 2 KILL LTD Shareholders

james alistair hibbert 75%
sam rowley 15.07%
neil william biggs 5%
jasper newington 2.46%
chris robshaw 1.48%
sunil krishna shetty 0.99%

dress 2 kill ltd directors

Dress 2 Kill Ltd currently has 3 directors. The longest serving directors include Mr James Hibbert (Feb 2000) and Mr Samuel Rowley (Mar 2013).

officercountryagestartendrole
Mr James Hibbert53 years Feb 2000- Director
Mr Samuel Rowley40 years Mar 2013- Director
Mr Sunil Shetty55 years Jul 2017- Director

P&L

February 2024

turnover

495.6k

-41%

operating profit

-9.7k

0%

gross margin

49.5%

-1.06%

turnover

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

Balance Sheet

February 2024

net assets

49.8k

-0.29%

total assets

297.9k

-0.09%

cash

950

0%

net assets

Total assets minus all liabilities

dress 2 kill ltd company details

company number

03917540

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

it suits limited (February 2002)

accountant

KAJAINE ACCOUNTANTS LIMITED

auditor

-

address

47 the cut, london, SE1 8LF

Bank

-

Legal Advisor

-

dress 2 kill ltd 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 1 charges/mortgages relating to dress 2 kill ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

dress 2 kill ltd 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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dress 2 kill ltd Companies House Filings - See Documents

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