stylewise (manchester) limited

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stylewise (manchester) limited Company Information

Share STYLEWISE (MANCHESTER) LIMITED

Company Number

03926014

Directors

Sunil Puri

Shareholders

sahil puri

s. puri

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Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

saddique & co chartered accounta, 78 dickenson road, manchester, M14 5HF

stylewise (manchester) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of STYLEWISE (MANCHESTER) LIMITED at £1.6m based on a Turnover of £4.3m and 0.37x industry multiple (adjusted for size and gross margin).

stylewise (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STYLEWISE (MANCHESTER) LIMITED at £0 based on an EBITDA of £-164.3k and a 3.46x industry multiple (adjusted for size and gross margin).

stylewise (manchester) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of STYLEWISE (MANCHESTER) LIMITED at £2.3m based on Net Assets of £1.1m and 2.04x industry multiple (adjusted for liquidity).

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Stylewise (manchester) Limited Overview

Stylewise (manchester) Limited is a live company located in manchester, M14 5HF with a Companies House number of 03926014. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2000, it's largest shareholder is sahil puri with a 25% stake. Stylewise (manchester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

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Stylewise (manchester) Limited Health Check

Pomanda's financial health check has awarded Stylewise (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£16.5m)

£4.3m - Stylewise (manchester) Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.2%)

29% - Stylewise (manchester) Limited

8.2% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (31.5%)

21.5% - Stylewise (manchester) Limited

31.5% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (4%)

-3.8% - Stylewise (manchester) Limited

4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (49)

9 - Stylewise (manchester) Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Stylewise (manchester) Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £482.4k, this is more efficient (£315.7k)

£482.4k - Stylewise (manchester) Limited

£315.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (39 days)

122 days - Stylewise (manchester) Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (31 days)

41 days - Stylewise (manchester) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stylewise (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stylewise (manchester) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (53.8%)

26.1% - Stylewise (manchester) Limited

53.8% - Industry AVG

STYLEWISE (MANCHESTER) LIMITED financials

EXPORTms excel logo

Stylewise (Manchester) Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Stylewise (Manchester) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,341,6114,132,4591,354,9472,039,2362,434,7022,496,8762,612,5234,669,3501,226,1481,451,2021,860,1341,400,996897,016801,867565,483
Other Income Or Grants
Cost Of Sales3,408,8833,262,0871,069,9301,628,9461,943,8841,998,3582,114,3803,788,428983,9921,156,3821,481,9731,110,409717,266639,587448,959
Gross Profit932,728870,372285,017410,289490,818498,518498,143880,922242,156294,820378,161290,587179,750162,279116,524
Admin Expenses1,097,063717,084288,234179,234407,074217,195-12,259904,002220,003353,785115,571206,400139,946253,975-14,101
Operating Profit-164,335153,288-3,217231,05583,744281,323510,402-23,08022,153-58,965262,59084,18739,804-91,696130,625
Interest Payable
Interest Receivable14,4544,5084123502,84189991621888900980833531228
Pre-Tax Profit-164,335167,7421,291231,46784,094284,164511,301-22,98922,774-58,077263,49085,16740,636-91,165130,853
Tax-31,871-245-43,979-15,978-53,991-97,147-4,555-60,603-20,440-10,565-36,639
Profit After Tax-164,335135,8711,046187,48868,116230,173414,154-22,98918,219-58,077202,88764,72730,071-91,16594,214
Dividends Paid
Retained Profit-164,335135,8711,046187,48868,116230,173414,154-22,98918,219-58,077202,88764,72730,071-91,16594,214
Employee Costs350,435333,608356,109318,184350,448351,598160,774314,16494,39793,506119,81390,15858,05159,36756,874
Number Of Employees9910910105103343222
EBITDA*-164,335167,0942,783238,45191,984290,469523,866-23,08028,355-53,717266,51087,35142,230-90,230133,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets50,14455,22223,58929,58932,96536,58641,93631,73224,79820,99215,68012,6519,7025,85610,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)457,434
Total Fixed Assets50,14455,222481,02329,58932,96536,58641,93631,73224,79820,99215,68012,6519,7025,85610,677
Stock & work in progress545,574549,314629,798528,661449,632307,543366,822350,235251,431125,815105,53463,689
Trade Debtors1,451,7401,553,559643,418713,765715,729620,5581,099,865256,242244,080394,995258,058129,589163,831130,610
Group Debtors
Misc Debtors
Cash680,188522,039302,284397,977359,59472,810175,631179,658180,199211,702121,41891,061
misc current assets
total current assets1,451,7401,553,5591,225,7621,714,7711,645,8471,642,3671,429,7841,099,865636,595786,533924,888689,688467,106390,783285,360
total assets1,501,8841,608,7811,706,7851,744,3601,678,8121,678,9531,471,7201,131,597661,393807,525940,568702,339476,808396,639296,037
Bank overdraft
Bank loan
Trade Creditors 391,484334,046567,821556,442728,382796,639819,579893,610400,417564,768639,734604,392443,588393,490201,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities391,484334,046567,821556,442728,382796,639819,579893,610400,417564,768639,734604,392443,588393,490201,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000
provisions
total long term liabilities50,000
total liabilities391,484334,046567,821606,442728,382796,639819,579893,610400,417564,768639,734604,392443,588393,490201,723
net assets1,110,4001,274,7351,138,9641,137,918950,430882,314652,141237,987260,976242,757300,83497,94733,2203,14994,314
total shareholders funds1,110,4001,274,7351,138,9641,137,918950,430882,314652,141237,987260,976242,757300,83497,94733,2203,14994,314
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-164,335153,288-3,217231,05583,744281,323510,402-23,08022,153-58,965262,59084,18739,804-91,696130,625
Depreciation13,8066,0007,3968,2409,14613,4646,2025,2483,9203,1642,4261,4662,669
Amortisation
Tax-31,871-245-43,979-15,978-53,991-97,147-4,555-60,603-20,440-10,565-36,639
Stock-545,574-3,740-80,484101,13779,029449,632-307,543-59,27916,58798,804125,61620,28141,84563,689
Debtors-101,8191,096,125-185,984-70,347-1,96495,171-479,307843,62312,162-150,915136,937128,469-34,24233,221130,610
Creditors57,438-233,77511,379-171,940-68,257-22,940-74,031493,193-164,351-74,96635,342160,80450,098191,767201,723
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,078-649,103203,641173,363-91,42439,338382,363-65,967-93,4345,6455,508-26,37095,72426,471104,079
Investing Activities
capital expenditure5,078-45,439-4,020-4,619-3,796-23,668-6,934-10,008-10,560-6,949-6,113-6,2723,355-13,346
Change in Investments
cash flow from investments5,078-45,439-4,020-4,619-3,796-23,668-6,934-10,008-10,560-6,949-6,113-6,2723,355-13,346
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue-100100
interest14,4544,5084123502,84189991621888900980833531228
cash flow from financing14,354-45,49250,4123502,84189991621888900980833531328
cash and cash equivalents
cash-680,188158,149219,755-95,69338,383359,594-72,810-102,821-4,027-541-31,50390,28430,35791,061
overdraft
change in cash-680,188158,149219,755-95,69338,383359,594-72,810-102,821-4,027-541-31,50390,28430,35791,061

stylewise (manchester) limited 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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Stylewise (manchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stylewise (manchester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M14 area or any other competitors across 12 key performance metrics.

stylewise (manchester) limited Ownership

STYLEWISE (MANCHESTER) LIMITED group structure

Stylewise (Manchester) Limited has no subsidiary companies.

Ultimate parent company

STYLEWISE (MANCHESTER) LIMITED

03926014

STYLEWISE (MANCHESTER) LIMITED Shareholders

sahil puri 25%
s. puri 25%
rita puri 25%
ankit puri 25%

stylewise (manchester) limited directors

Stylewise (Manchester) Limited currently has 1 director, Sunil Puri serving since Feb 2000.

officercountryagestartendrole
Sunil PuriEngland61 years Feb 2000- Director

P&L

March 2024

turnover

4.3m

+5%

operating profit

-164.3k

0%

gross margin

21.5%

+2%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.13%

total assets

1.5m

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

stylewise (manchester) limited company details

company number

03926014

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

saddique & co chartered accounta, 78 dickenson road, manchester, M14 5HF

Bank

-

Legal Advisor

-

stylewise (manchester) 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 stylewise (manchester) limited.

stylewise (manchester) 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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stylewise (manchester) limited Companies House Filings - See Documents

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