Designerwear International Limited

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designerwear international limited Company Information

Company Number

04228358

Next Accounts

Jun 2025

Directors

Andrew Wallington

Beverley Wallington

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Shareholders

bs property holdings limited

Group Structure

View All

Industry

Wholesale of clothing and footwear

Registered Address

richard house, winckley square, preston, lancashire, PR1 3HP

Website

designerwear international limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DESIGNERWEAR INTERNATIONAL LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).

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Designerwear International Limited is a live company located in preston, PR1 3HP with a Companies House number of 04228358. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2001, it's largest shareholder is bs property holdings limited with a 100% stake. Designerwear International Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Designerwear International Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

EXPORT

Designerwear International Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of -£641.2 thousand. According to their latest financial statements, Designerwear International Limited has 9 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,692,457	3,311,845	2,498,637	2,254,406	182,273	324,830	373,465	363,293	337,774	272,487	343,658	347,188	332,499	177,988
Other Income Or Grants
Cost Of Sales	2,546,332	2,240,072	1,708,512	1,559,113	125,555	228,450	267,714	259,693	239,242	187,540	236,457	244,049	233,391	120,828
Gross Profit	1,146,125	1,071,773	790,125	695,293	56,719	96,380	105,751	103,601	98,532	84,948	107,201	103,139	99,108	57,160
Admin Expenses	1,396,851	1,210,691	1,002,048	689,113	67,516	107,453	100,215	97,066	84,694	66,073	107,080	92,653	93,760	75,265
Operating Profit	-250,726	-138,918	-211,923	6,180	-10,797	-11,073	5,536	6,535	13,838	18,875	121	10,486	5,348	-18,105
Interest Payable	29,305	19,568	3,109
Interest Receivable	196	47	11	10	1							1	67	66
Pre-Tax Profit	-279,835	-158,439	-215,021	6,190	-10,796	-11,073	5,536	6,535	13,838	18,875	121	10,488	5,415	-18,039
Tax				-1,176			-1,107	-1,307	-2,906	-4,341	-29	-2,727	-1,516
Profit After Tax	-279,835	-158,439	-215,021	5,014	-10,796	-11,073	4,429	5,228	10,932	14,534	92	7,761	3,899	-18,039
Dividends Paid
Retained Profit	-279,835	-158,439	-215,021	5,014	-10,796	-11,073	4,429	5,228	10,932	14,534	92	7,761	3,899	-18,039
Employee Costs	335,898	369,586	385,831	200,690	34,513	32,082	31,278	62,856	62,322	59,844	59,957	57,979	59,367	28,393
Number Of Employees	9	10	11	6	1	1	1	2	2	2	2	2	2	1
EBITDA*	-239,924	-130,384	-206,660	9,519	-10,797	-11,073	5,536	9,385	15,984	23,321	4,813	12,952	6,889	-16,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	48,033	47,703	34,372	24,338	4,061	5,240	18,436	19,035	6,789	8,935	13,381	17,836	2,502	2,574
Intangible Assets
Investments & Other
Debtors (Due After 1 year)		25,682
Total Fixed Assets	48,033	73,385	34,372	24,338	4,061	5,240	18,436	19,035	6,789	8,935	13,381	17,836	2,502	2,574
Stock & work in progress	1,429,307	1,385,228	1,184,974	741,668
Trade Debtors	192,826	52,495	111,674		14,925	50,541	63,485	56,291	48,399	35,128	39,033	39,826	45,003	14,812
Group Debtors	1,989
Misc Debtors	136,408	271,818	182,010	22,571	10,800
Cash	5,815	1,652	2,526	19,181	316				60	60	60	60	512	26,364
misc current assets
total current assets	1,766,345	1,711,193	1,481,184	783,420	26,041	50,541	63,485	56,291	48,459	35,188	39,093	39,886	45,515	41,176
total assets	1,814,378	1,784,578	1,515,556	807,758	30,102	55,781	81,921	75,326	55,248	44,123	52,474	57,722	48,017	43,750
Bank overdraft	148,524	372,459	58,591
Bank loan
Trade Creditors	1,195,205	1,309,797	664,326	420,345		38,018	42,594	37,066	35,969	35,776	54,048	46,839	46,621	37,594
Group/Directors Accounts	108,372	142,101	504,437	345,201
other short term finances
hp & lease commitments
other current liabilities	753,749	321,600	440,437	26,638	23,035
total current liabilities	2,205,850	2,145,957	1,667,791	792,184	23,035	38,018	42,594	37,066	35,969	35,776	54,048	46,839	46,621	37,594
loans			43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities	240,000						10,491	13,623			4,412	16,613	15,133	23,833
provisions	9,742		7,372	3,493				130			201	549	303	262
total long term liabilities	249,742		50,705	3,493			10,491	13,753			4,613	17,162	15,436	24,095
total liabilities	2,455,592	2,145,957	1,718,496	795,677	23,035	38,018	53,085	50,819	35,969	35,776	58,661	64,001	62,057	61,689
net assets	-641,214	-361,379	-202,940	12,081	7,067	17,763	28,836	24,507	19,279	8,347	-6,187	-6,279	-14,040	-17,939
total shareholders funds	-641,214	-361,379	-202,940	12,081	7,067	17,763	28,836	24,507	19,279	8,347	-6,187	-6,279	-14,040	-17,939

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-250,726	-138,918	-211,923	6,180	-10,797	-11,073	5,536	6,535	13,838	18,875	121	10,486	5,348	-18,105
Depreciation	10,802	8,534	5,263	3,339				2,850	2,146	4,446	4,692	2,466	1,541	1,186
Amortisation
Tax				-1,176			-1,107	-1,307	-2,906	-4,341	-29	-2,727	-1,516
Stock	44,079	200,254	443,306	741,668
Debtors	-18,772	56,311	271,113	-3,154	-24,816	-12,944	7,194	7,892	13,271	-3,905	-793	-5,177	30,191	14,812
Creditors	-114,592	645,471	243,981	420,345	-38,018	-4,576	5,528	1,097	193	-18,272	7,209	218	9,027	37,594
Accruals and Deferred Income	432,149	-118,837	413,799	3,603	23,035
Deferred Taxes & Provisions	9,742	-7,372	3,879	3,493			-130	130		-201	-348	246	41	262
Cash flow from operations	62,068	132,313	-259,420	-302,730	-964	-2,705	2,633	1,413		4,412	12,438	15,866	-15,750	6,125
Investing Activities
capital expenditure	-11,132	-21,865	-15,297	-23,616	1,179	13,196	599	-15,096			-237	-17,800	-1,469	-3,760
Change in Investments
cash flow from investments	-11,132	-21,865	-15,297	-23,616	1,179	13,196	599	-15,096			-237	-17,800	-1,469	-3,760
Financing Activities
Bank loans
Group/Directors Accounts	-33,729	-362,336	159,236	345,201
Other Short Term Loans
Long term loans		-43,333	43,333
Hire Purchase and Lease Commitments
other long term liabilities	240,000					-10,491	-3,132	13,623		-4,412	-12,201	1,480	-8,700	23,833
share issue					100		-100							100
interest	-29,109	-19,521	-3,098	10	1							1	67	66
cash flow from financing	177,162	-425,190	199,471	345,211	101	-10,491	-3,232	13,623		-4,412	-12,201	1,481	-8,633	23,999
cash and cash equivalents
cash	4,163	-874	-16,655	18,865	316			-60				-452	-25,852	26,364
overdraft	-223,935	313,868	58,591
change in cash	228,098	-314,742	-75,246	18,865	316			-60				-452	-25,852	26,364

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 designerwear international 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 PR1 area or any other competitors across 12 key performance metrics.

DESIGNERWEAR INTERNATIONAL LIMITED group structure

Designerwear International Limited has no subsidiary companies.

Ultimate parent company

BS PROPERTY HOLDINGS LIMITED

06923308

1 parent

DESIGNERWEAR INTERNATIONAL LIMITED

04228358

DESIGNERWEAR INTERNATIONAL LIMITED Shareholders

bs property holdings limited

100%

Designerwear International Limited currently has 4 directors. The longest serving directors include Mr Andrew Wallington (Dec 2008) and Beverley Wallington (Dec 2008).

officer	age	start	end	role
Mr Andrew Wallington	59 years	Dec 2008	-	Director
Beverley Wallington	55 years	Dec 2008	-	Director
Mr Thomas Wallington	33 years	Nov 2014	-	Director
Mr Ben Wallington	30 years	Nov 2014	-	Director

P&L

September 2023

turnover

3.7m

+11%

operating profit

-250.7k

gross margin

31.1%

-4.09%

turnover

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

Balance Sheet

September 2023

net assets

-641.2k

+0.77%

total assets

1.8m

+0.02%

cash

5.8k

+2.52%

net assets

Total assets minus all liabilities

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company number

04228358

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

June 2001

ultimate parent company

BS PROPERTY HOLDINGS LIMITED

previous names

labels direct (north west) limited (August 2019)

labels direct (north west) limited (October 2009)

address

richard house, winckley square, preston, lancashire, PR1 3HP

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 4 charges/mortgages relating to designerwear international limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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designerwear international limited Company Information

designerwear international limited Estimated Valuation

designerwear international limited Estimated Valuation

designerwear international limited Estimated Valuation

Designerwear International Limited Overview

Designerwear International Limited Health Check

DESIGNERWEAR INTERNATIONAL LIMITED financials

designerwear international limited Credit Report and Business Information

Designerwear International Limited Competitor Analysis

designerwear international limited Ownership

designerwear international limited directors

designerwear international limited company details

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designerwear international limited Capital Raised & Share Issues BETA

designerwear international limited Companies House Filings - See Documents