couture collections limited
couture collections limited Company Information
Company Number
04186103
Registered Address
27 mortimer street, london, W1T 3BL
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Myles Mahon1 Years
Shareholders
myles mahon 100%
couture collections limited Estimated Valuation
Pomanda estimates the enterprise value of COUTURE COLLECTIONS LIMITED at £418.5k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
couture collections limited Estimated Valuation
Pomanda estimates the enterprise value of COUTURE COLLECTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
couture collections limited Estimated Valuation
Pomanda estimates the enterprise value of COUTURE COLLECTIONS LIMITED at £0 based on Net Assets of £-857.5k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Couture Collections Limited Overview
Couture Collections Limited is a dissolved company that was located in london, W1T 3BL with a Companies House number of 04186103. It operated in the non-trading company sector, SIC Code 74990. Founded in March 2001, it's largest shareholder was myles mahon with a 100% stake. The last turnover for Couture Collections Limited was estimated at £1.2m.
Upgrade for unlimited company reports & a free credit check
Couture Collections Limited Health Check
Pomanda's financial health check has awarded Couture Collections Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.1m)
- Couture Collections Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.2%)
- Couture Collections Limited
0.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (31.5%)
- Couture Collections Limited
31.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Couture Collections Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Couture Collections Limited
47 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Couture Collections Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£124.6k)
- Couture Collections Limited
£124.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Couture Collections Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (39 days)
- Couture Collections Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Couture Collections Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Couture Collections Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Couture Collections Limited
- - Industry AVG
COUTURE COLLECTIONS LIMITED financials
Couture Collections Limited's latest turnover from September 2021 is estimated at £1.2 million and the company has net assets of -£857.5 thousand. According to their latest financial statements, Couture Collections Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,974 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,974 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,325 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 857,492 | 0 | 0 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 0 | 0 | 810,114 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 857,492 | 0 | 0 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 0 | 0 | 810,114 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 857,492 | 857,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 857,492 | 857,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 857,492 | 0 | 0 | 810,114 |
| net assets | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | 0 | 0 | -772,815 |
| total shareholders funds | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | -857,492 | 0 | 0 | -772,815 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,325 | 34,325 |
| Creditors | 857,492 | 0 | -857,492 | 0 | 0 | 0 | 0 | 0 | 857,492 | 0 | -810,114 | 810,114 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -857,492 | 0 | 857,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
couture collections limited Credit Report and Business Information
Couture Collections Limited Competitor Analysis
Perform a competitor analysis for couture collections limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
couture collections limited Ownership
COUTURE COLLECTIONS LIMITED group structure
Couture Collections Limited has no subsidiary companies.
Ultimate parent company
COUTURE COLLECTIONS LIMITED
04186103
couture collections limited directors
Couture Collections Limited currently has 1 director, Mr Myles Mahon serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myles Mahon | United Kingdom | 44 years | Feb 2023 | - | Director |
P&L
September 2021turnover
1.2m
+1842%
operating profit
0
0%
gross margin
15.6%
-13.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-857.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
couture collections limited company details
company number
04186103
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 mortimer street, london, W1T 3BL
last accounts submitted
September 2021
couture collections 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 1 charges/mortgages relating to couture collections limited. Currently there are 1 open charges and 0 have been satisfied in the past.
couture collections limited Companies House Filings - See Documents
| date | description | view/download |
|---|
