andre la boutique limited
andre la boutique limited Company Information
Company Number
03959175
Website
-Registered Address
harrison house sheep walk, langford road, biggleswade, SG18 9RB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
luc david 20%
martine david 20%
View Allandre la boutique limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRE LA BOUTIQUE LIMITED at £105k based on a Turnover of £150.4k and 0.7x industry multiple (adjusted for size and gross margin).
andre la boutique limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRE LA BOUTIQUE LIMITED at £144.4k based on an EBITDA of £33.6k and a 4.29x industry multiple (adjusted for size and gross margin).
andre la boutique limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRE LA BOUTIQUE LIMITED at £19.5m based on Net Assets of £9.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andre La Boutique Limited Overview
Andre La Boutique Limited is a live company located in biggleswade, SG18 9RB with a Companies House number of 03959175. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2000, it's largest shareholder is luc david with a 20% stake. Andre La Boutique Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.4k with declining growth in recent years.
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Andre La Boutique Limited Health Check
Pomanda's financial health check has awarded Andre La Boutique Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £150.4k, make it smaller than the average company (£13.3m)
- Andre La Boutique Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.6%)
- Andre La Boutique Limited
7.6% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Andre La Boutique Limited
35% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (4.8%)
- Andre La Boutique Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Andre La Boutique Limited
60 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Andre La Boutique Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is less efficient (£230.4k)
- Andre La Boutique Limited
£230.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andre La Boutique Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
- Andre La Boutique Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andre La Boutique Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Andre La Boutique Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (63.2%)
23.7% - Andre La Boutique Limited
63.2% - Industry AVG
ANDRE LA BOUTIQUE LIMITED financials
Andre La Boutique Limited's latest turnover from December 2023 is estimated at £150.4 thousand and the company has net assets of £9.3 million. According to their latest financial statements, Andre La Boutique Limited has 1 employee and maintains cash reserves of £684.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34 | 46 | 61 | 81 | 107 | 142 | 189 | 252 | 336 | 83 | 110 | 146 | 195 | 260 | 347 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,116,363 | 1,096,962 | 293,161 | 293,161 | 293,161 | 293,161 | 293,161 | 158,083 | 330,944 | 330,944 | 339,616 | 284,268 | 284,268 | 139,133 | 21,213 |
| Debtors (Due After 1 year) | 8,457,905 | 9,088,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,574,302 | 10,185,838 | 293,222 | 293,242 | 293,268 | 293,303 | 293,350 | 158,335 | 331,280 | 331,027 | 339,726 | 284,414 | 284,463 | 139,393 | 21,560 |
| Stock & work in progress | 0 | 0 | 14,447 | 0 | 122,220 | 44,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 54,999 | 0 | 84,925 | 13,000 | 0 | 0 | 35,630 | 10,413 | 359,502 | 748,826 | 886,993 | 870,918 | 1,077,692 | 1,015,910 |
| Group Debtors | 0 | 0 | 7,787,306 | 7,179,406 | 6,085,715 | 5,919,419 | 5,597,686 | 4,093,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,873,645 | 1,873,635 | 2,945,067 | 3,514,806 | 3,949,935 | 178,689 | 174,091 | 171,930 | 172,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 684,649 | 27,431 | 296,836 | 519,034 | 1,455,970 | 2,551,139 | 878,611 | 2,208,495 | 707,683 | 34,535 | 24,201 | 13,035 | 57,566 | 57,560 | 68,273 |
| misc current assets | 0 | 0 | 748,786 | 730,706 | 71 | 446,613 | 68,605 | 59,789 | 59,789 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,558,294 | 1,956,065 | 11,792,442 | 12,028,877 | 12,152,565 | 9,139,902 | 6,718,993 | 6,569,551 | 949,906 | 394,037 | 773,027 | 900,028 | 928,484 | 1,135,252 | 1,084,183 |
| total assets | 12,132,596 | 12,141,903 | 12,085,664 | 12,322,119 | 12,445,833 | 9,433,205 | 7,012,343 | 6,727,886 | 1,281,186 | 725,064 | 1,112,753 | 1,184,442 | 1,212,947 | 1,274,645 | 1,105,743 |
| Bank overdraft | 0 | 0 | 2,938 | 78 | 3,599 | 534 | 1,010 | 186 | 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 | 9,334 | 1 | 39,625 | 10,180 | 154,814 | 131,170 | 17,995 | 18,954 | 16,139 | 624,642 | 1,076,908 | 1,174,853 | 1,268,403 | 1,303,761 | 1,150,018 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 179 | 541 | 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 | 2,863,319 | 2,920,146 | 2,838,057 | 2,837,507 | 2,976,458 | 3,650,156 | 1,340,436 | 1,033,771 | 1,035,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,872,832 | 2,920,688 | 2,880,620 | 2,847,765 | 3,134,871 | 3,781,860 | 1,359,441 | 1,052,911 | 1,051,689 | 624,642 | 1,076,908 | 1,174,853 | 1,268,403 | 1,303,761 | 1,150,018 |
| 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 | 5,491,759 | 5,491,759 | 5,491,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,491,759 | 5,491,759 | 5,491,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,872,832 | 2,920,688 | 2,880,620 | 2,847,765 | 3,134,871 | 9,273,619 | 6,851,200 | 6,544,670 | 1,051,689 | 624,642 | 1,076,908 | 1,174,853 | 1,268,403 | 1,303,761 | 1,150,018 |
| net assets | 9,259,764 | 9,221,215 | 9,205,044 | 9,474,354 | 9,310,962 | 159,586 | 161,143 | 183,216 | 229,497 | 100,422 | 35,845 | 9,589 | -55,456 | -29,116 | -44,275 |
| total shareholders funds | 9,259,764 | 9,221,215 | 9,205,044 | 9,474,354 | 9,310,962 | 159,586 | 161,143 | 183,216 | 229,497 | 100,422 | 35,845 | 9,589 | -55,456 | -29,116 | -44,275 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12 | 15 | 20 | 26 | 35 | 47 | 63 | 84 | 113 | 27 | 36 | 49 | 65 | 87 | 115 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -14,447 | 14,447 | -122,220 | 78,178 | 44,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -685,914 | 285,091 | -46,764 | 730,487 | 3,950,542 | 326,331 | 1,470,510 | 4,118,833 | -177,068 | -389,324 | -138,167 | 16,075 | -206,774 | 61,782 | 1,015,910 |
| Creditors | 9,333 | -39,624 | 29,445 | -144,634 | 23,644 | 113,175 | -959 | 2,815 | -608,503 | -452,266 | -97,945 | -93,550 | -35,358 | 153,743 | 1,150,018 |
| Accruals and Deferred Income | -56,827 | 82,089 | 550 | -138,951 | -673,698 | 2,309,720 | 306,665 | -1,769 | 1,035,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -5,491,759 | 0 | 0 | 5,491,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 19,401 | 803,801 | 0 | 0 | 0 | 0 | 135,078 | -172,861 | 0 | -8,672 | 55,348 | 0 | 145,135 | 117,920 | 21,213 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -362 | 541 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 657,218 | -269,405 | -222,198 | -936,936 | -1,095,169 | 1,672,528 | -1,329,884 | 1,500,812 | 673,148 | 10,334 | 11,166 | -44,531 | 6 | -10,713 | 68,273 |
| overdraft | 0 | -2,938 | 2,860 | -3,521 | 3,065 | -476 | 824 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 657,218 | -266,467 | -225,058 | -933,415 | -1,098,234 | 1,673,004 | -1,330,708 | 1,500,626 | 673,148 | 10,334 | 11,166 | -44,531 | 6 | -10,713 | 68,273 |
andre la boutique limited Credit Report and Business Information
Andre La Boutique Limited Competitor Analysis
Perform a competitor analysis for andre la boutique limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
andre la boutique limited Ownership
ANDRE LA BOUTIQUE LIMITED group structure
Andre La Boutique Limited has 1 subsidiary company.
Ultimate parent company
ANDRE LA BOUTIQUE LIMITED
03959175
1 subsidiary
andre la boutique limited directors
Andre La Boutique Limited currently has 2 directors. The longest serving directors include Mr Luc David (May 2000) and Mr David Ventura (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luc David | England | 69 years | May 2000 | - | Director |
| Mr David Ventura | England | 43 years | Jun 2016 | - | Director |
P&L
December 2023turnover
150.4k
-40%
operating profit
33.6k
0%
gross margin
35.1%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.3m
0%
total assets
12.1m
0%
cash
684.6k
+23.96%
net assets
Total assets minus all liabilities
andre la boutique limited company details
company number
03959175
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HARRISONS ACCOUNTANTS LIMITED
auditor
-
address
harrison house sheep walk, langford road, biggleswade, SG18 9RB
Bank
-
Legal Advisor
-
andre la boutique 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 found 2 charges/mortgages relating to andre la boutique limited. Currently there are 2 open charges and 0 have been satisfied in the past.
andre la boutique limited Companies House Filings - See Documents
| date | description | view/download |
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