City Look Imports Limited

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city look imports limited Company Information

Live

MatureSmallHealthy

Company Number

04233101

Website

www.citylookimports.co.uk

Registered Address

harrison trading estate, longworth street, preston, lancashire, PR1 5DL

Industry

Wholesale of textiles

Telephone

01772704080

Next Accounts Due

November 2024

Group Structure

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Directors

Salim Tailor23 Years

Noorjhan Tailor13 Years

Shareholders

salim tailor 36%

noorjhan tailor 34%

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city look imports limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CITY LOOK IMPORTS LIMITED at £4.3m based on Net Assets of £2.3m and 1.85x industry multiple (adjusted for liquidity).

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City Look Imports Limited is a live company located in preston, PR1 5DL with a Companies House number of 04233101. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 2001, it's largest shareholder is salim tailor with a 36% stake. City Look Imports Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded City Look Imports Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.9%)

EXPORT

City Look Imports Limited's latest turnover from February 2023 is estimated at £3.5 million and the company has net assets of £2.3 million. According to their latest financial statements, City Look Imports Limited has 16 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,505,870	4,722,812	2,816,754	2,825,273	3,887,189	2,202,536	2,248,552	2,710,224	4,356,937	2,278,438	1,780,500	1,339,183	1,306,187	977,361
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,574,962	3,410,735	2,063,162	2,088,745	2,912,146	1,644,223	1,672,694	1,986,056	3,257,896	1,715,513	1,359,852	1,008,419	980,459	727,731
Gross Profit	930,908	1,312,077	753,592	736,528	975,043	558,313	575,858	724,168	1,099,041	562,925	420,647	330,764	325,728	249,630
Admin Expenses	695,897	1,068,646	498,887	648,030	837,398	429,108	605,805	575,954	1,176,269	337,697	390,750	83,098	117,941	-250,349
Operating Profit	235,011	243,431	254,705	88,498	137,645	129,205	-29,947	148,214	-77,228	225,228	29,897	247,666	207,787	499,979
Interest Payable	30,099	23,216	22,703	25,781	29,518	50,749	61,209	28,194	23,444	48,533	37,741	27,586	23,678	8,744
Interest Receivable	1,845	355	78	292	351	175	0	79	82	4	225	239	16	1
Pre-Tax Profit	206,757	220,570	232,080	63,009	108,478	78,631	-91,156	120,100	-100,590	176,699	-7,619	220,319	184,125	491,236
Tax	-39,284	-41,908	-44,095	-11,972	-20,611	-14,940	0	-24,020	0	-40,641	0	-57,283	-51,555	-137,546
Profit After Tax	167,473	178,662	187,985	51,037	87,867	63,691	-91,156	96,080	-100,590	136,058	-7,619	163,036	132,570	353,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	167,473	178,662	187,985	51,037	87,867	63,691	-91,156	96,080	-100,590	136,058	-7,619	163,036	132,570	353,690
Employee Costs	654,450	626,328	619,670	584,378	597,165	314,464	280,601	315,842	424,927	222,297	191,753	159,959	143,747	142,731
Number Of Employees	16	17	17	16	17	9	8	9	13	7	6	5	5	5
EBITDA*	297,293	290,299	299,701	135,655	189,667	184,602	28,965	209,675	-42,612	246,838	52,521	272,412	231,288	509,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,535,729	1,051,345	1,061,928	1,057,734	1,193,244	1,212,029	1,205,576	1,143,425	763,703	97,992	103,214	115,398	112,424	42,060
Intangible Assets	38,195	42,499	46,803	51,107	53,222	57,306	60,483	58,064	52,277	52,364	51,585	46,797	43,324	21,501
Investments & Other	0	0	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	0	0
Total Fixed Assets	1,573,924	1,093,844	1,108,731	1,108,841	1,246,466	1,269,335	1,266,059	1,201,489	815,980	150,356	154,799	162,195	155,748	63,561
Stock & work in progress	1,197,226	1,360,442	770,323	709,784	682,543	416,526	649,066	746,531	1,109,363	1,120,091	969,619	675,516	657,706	478,285
Trade Debtors	443,769	870,768	382,793	351,277	513,439	377,715	347,296	552,884	398,345	412,013	332,123	246,477	223,171	180,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	205,264	258,096	227,095	14,581	38,550	8,757	110,546	0	0	36,776	23,942	20,534	21,936	7,043
Cash	52,323	39,934	102,121	54,258	23,528	70,007	2	54	31,695	1,226	335	89,566	5,979	483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,898,582	2,529,240	1,482,332	1,129,900	1,258,060	873,005	1,106,910	1,299,469	1,539,403	1,570,106	1,326,019	1,032,093	908,792	666,672
total assets	3,472,506	3,623,084	2,591,063	2,238,741	2,504,526	2,142,340	2,372,969	2,500,958	2,355,383	1,720,462	1,480,818	1,194,288	1,064,540	730,233
Bank overdraft	57,167	57,681	46,000	45,300	51,486	64,785	815,976	867,495	0	457,123	454,592	0	395,662	163,580
Bank loan	0	0	0	0	0	0	0	0	0	55,856	53,141	71,920	41,637	40,470
Trade Creditors	345,276	595,526	421,819	401,855	885,810	412,401	414,569	285,744	1,083,677	107,517	19,261	1,631	67,582	24,779
Group/Directors Accounts	0	0	380	380	380	135,283	0	0	0	0	0	27,186	1,733	2,392
other short term finances	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
other current liabilities	543,661	1,036,970	301,756	182,538	219,322	217,467	24,043	54,709	0	113,756	47,817	126,784	49,366	80,222
total current liabilities	946,104	1,690,177	769,955	630,073	1,156,998	829,936	1,254,588	1,207,948	1,083,677	734,252	574,811	227,521	555,980	311,443
loans	215,241	271,892	338,755	314,300	352,801	405,544	275,212	0	0	208,375	264,230	317,371	22,200	65,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	358,685	433,461	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	215,241	271,892	338,755	314,300	352,801	405,544	275,212	358,685	433,461	208,375	264,230	317,371	22,200	65,000
total liabilities	1,161,345	1,962,069	1,108,710	944,373	1,509,799	1,235,480	1,529,800	1,566,633	1,517,138	942,627	839,041	544,892	578,180	376,443
net assets	2,311,161	1,661,015	1,482,353	1,294,368	994,727	906,860	843,169	934,325	838,245	777,835	641,777	649,396	486,360	353,790
total shareholders funds	2,311,161	1,661,015	1,482,353	1,294,368	994,727	906,860	843,169	934,325	838,245	777,835	641,777	649,396	486,360	353,790

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	235,011	243,431	254,705	88,498	137,645	129,205	-29,947	148,214	-77,228	225,228	29,897	247,666	207,787	499,979
Depreciation	57,978	42,564	40,692	42,854	47,828	51,209	54,774	57,651	31,285	18,442	19,653	22,162	21,220	9,149
Amortisation	4,304	4,304	4,304	4,303	4,194	4,188	4,138	3,810	3,331	3,168	2,971	2,584	2,281	0
Tax	-39,284	-41,908	-44,095	-11,972	-20,611	-14,940	0	-24,020	0	-40,641	0	-57,283	-51,555	-137,546
Stock	-163,216	590,119	60,539	27,241	266,017	-232,540	-97,465	-362,832	-10,728	150,472	294,103	17,810	179,421	478,285
Debtors	-479,831	518,976	244,030	-186,131	165,517	-71,370	-95,042	154,539	-50,444	92,724	89,054	21,904	57,203	187,904
Creditors	-250,250	173,707	19,964	-483,955	473,409	-2,168	128,825	-797,933	976,160	88,256	17,630	-65,951	42,803	24,779
Accruals and Deferred Income	-493,309	735,214	119,218	-36,784	1,855	193,424	-30,666	54,709	-113,756	65,939	-78,967	77,418	-30,856	80,222
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	157,497	48,217	90,219	-238,166	212,786	664,828	319,631	-349,276	880,964	117,196	-391,973	186,882	-44,944	-189,606
Investing Activities
capital expenditure	-542,362	-31,981	-44,886	90,468	-29,153	-58,673	-123,482	-446,970	-700,240	-17,167	-15,228	-31,193	-115,688	-72,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-542,362	-31,981	-44,886	90,468	-29,153	-58,673	-123,482	-446,970	-700,240	-17,167	-15,228	-31,193	-115,688	-72,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-55,856	2,715	-18,779	30,283	1,167	40,470
Group/Directors Accounts	0	-380	0	0	-134,903	135,283	0	0	0	0	-27,186	25,453	-659	2,392
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-56,651	-66,863	24,455	-38,501	-52,743	130,332	275,212	0	-208,375	-55,855	-53,141	295,171	-42,800	65,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-358,685	-74,776	433,461	0	0	0	0	0
share issue	482,673	0	0	248,604	0	0	0	0	161,000	0	0	0	0	100
interest	-28,254	-22,861	-22,625	-25,489	-29,167	-50,574	-61,209	-28,115	-23,362	-48,529	-37,516	-27,347	-23,662	-8,743
cash flow from financing	397,768	-90,104	1,830	184,614	-216,813	215,041	-144,682	-102,891	306,868	-101,669	-136,622	323,560	-65,954	99,219
cash and cash equivalents
cash	12,389	-62,187	47,863	30,730	-46,479	70,005	-52	-31,641	30,469	891	-89,231	83,587	5,496	483
overdraft	-514	11,681	700	-6,186	-13,299	-751,191	-51,519	867,495	-457,123	2,531	454,592	-395,662	232,082	163,580
change in cash	12,903	-73,868	47,163	36,916	-33,180	821,196	51,467	-899,136	487,592	-1,640	-543,823	479,249	-226,586	-163,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY LOOK IMPORTS LIMITED group structure

City Look Imports Limited has no subsidiary companies.

Ultimate parent company

CITY LOOK IMPORTS LIMITED

04233101

CITY LOOK IMPORTS LIMITED Shareholders

salim tailor	36%
noorjhan tailor	34%
hussain tailor	15%
hassan tailor	15%

City Look Imports Limited currently has 2 directors. The longest serving directors include Mr Salim Tailor (Jun 2001) and Mrs Noorjhan Tailor (Aug 2010).

officer	country	age	start	end	role
Mr Salim Tailor		59 years	Jun 2001	-	Director
Mrs Noorjhan Tailor	England	60 years	Aug 2010	-	Director

P&L

February 2023

turnover

3.5m

-26%

operating profit

235k

gross margin

26.6%

-4.42%

turnover

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

Balance Sheet

February 2023

net assets

2.3m

+0.39%

total assets

3.5m

-0.04%

cash

52.3k

+0.31%

net assets

Total assets minus all liabilities

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company number

04233101

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

June 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

city look import limited (July 2001)

incorporated

address

harrison trading estate, longworth street, preston, lancashire, PR1 5DL

last accounts submitted

February 2023

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 city look imports limited. Currently there are 4 open charges and 0 have been satisfied in the past.

city look imports limited Company Information

city look imports limited Estimated Valuation

city look imports limited Estimated Valuation

city look imports limited Estimated Valuation

City Look Imports Limited Overview

City Look Imports Limited Health Check

CITY LOOK IMPORTS LIMITED financials

city look imports limited Credit Report and Business Information

City Look Imports Limited Competitor Analysis

city look imports limited Ownership

city look imports limited directors

city look imports limited company details

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city look imports limited Companies House Filings - See Documents