Pomanda estimates the enterprise value of GYPSY CLOTHING LIMITED at £115.4k based on a Turnover of £290.6k and 0.4x industry multiple (adjusted for size and gross margin).
gypsy clothing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GYPSY CLOTHING LIMITED at £0 based on an EBITDA of £-24.9k and a 3.7x industry multiple (adjusted for size and gross margin).
gypsy clothing limitedEstimated Valuation
£54.2k
Pomanda estimates the enterprise value of GYPSY CLOTHING LIMITED at £54.2k based on Net Assets of £26.5k and 2.04x industry multiple (adjusted for liquidity).
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Gypsy Clothing LimitedOverview
Gypsy Clothing Limited is a live company located in london, E1 2DQ with a Companies House number of 04261835. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2001, it's largest shareholder is
mohamad arif hassan
with a 67.3% stake. Gypsy Clothing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£290.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gypsy Clothing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £290.6k, make it smaller than the average company (£16.4m)
£290.6k - Gypsy Clothing Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.2%)
-39% - Gypsy Clothing Limited
4.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - Gypsy Clothing Limited
31.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4.5%)
-8.6% - Gypsy Clothing Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Gypsy Clothing Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Gypsy Clothing Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is less efficient (£313.4k)
£145.3k - Gypsy Clothing Limited
£313.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
36 days - Gypsy Clothing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (37 days)
45 days - Gypsy Clothing Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is less than average (135 days)
70 days - Gypsy Clothing Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (11 weeks)
40 weeks - Gypsy Clothing Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (61%)
76.9% - Gypsy Clothing Limited
61% - Industry AVG
GYPSY CLOTHING LIMITED financials
EXPORT
Gypsy Clothing Limited's latest turnover from June 2023 is estimated at £290.6 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Gypsy Clothing Limited has 2 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
290,574
910,896
886,497
1,281,288
1,467,911
1,491,295
1,058,698
1,193,698
1,296,335
1,536,965
1,176,527
1,110,731
1,145,596
1,282,127
Other Income Or Grants
Cost Of Sales
199,749
615,945
606,167
879,495
1,011,311
1,037,173
739,448
840,814
910,470
1,059,143
812,088
775,521
809,865
883,584
Gross Profit
90,826
294,951
280,330
401,793
456,600
454,122
319,250
352,885
385,865
477,823
364,439
335,210
335,731
398,544
Admin Expenses
115,758
322,528
286,019
414,669
467,215
462,323
317,547
370,881
366,234
439,319
370,220
326,229
323,340
314,790
Operating Profit
-24,932
-27,577
-5,689
-12,876
-10,615
-8,201
1,703
-17,996
19,631
38,504
-5,781
8,981
12,391
83,754
Interest Payable
3,814
3,239
3,050
1,525
Interest Receivable
3,066
1,643
204
232
2,005
1,449
582
964
902
717
720
691
462
160
Pre-Tax Profit
-25,680
-29,173
-8,535
-14,169
-8,610
-6,752
2,285
-17,032
20,533
39,220
-5,061
9,672
12,853
83,914
Tax
-434
-4,106
-8,236
-2,321
-3,342
-23,496
Profit After Tax
-25,680
-29,173
-8,535
-14,169
-8,610
-6,752
1,851
-17,032
16,426
30,984
-5,061
7,351
9,511
60,418
Dividends Paid
Retained Profit
-25,680
-29,173
-8,535
-14,169
-8,610
-6,752
1,851
-17,032
16,426
30,984
-5,061
7,351
9,511
60,418
Employee Costs
73,713
108,159
137,044
133,989
207,080
200,110
128,327
156,496
155,495
177,275
146,926
142,342
148,416
168,598
Number Of Employees
2
3
4
4
6
6
4
5
5
6
5
5
5
6
EBITDA*
-24,932
-27,108
-5,063
-12,041
-9,501
-7,303
2,900
-17,126
20,791
40,051
-3,776
11,579
15,100
87,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,412
1,881
2,507
3,342
2,690
3,588
2,609
3,479
4,639
6,014
7,794
8,124
10,458
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,412
1,881
2,507
3,342
2,690
3,588
2,609
3,479
4,639
6,014
7,794
8,124
10,458
Stock & work in progress
38,760
83,760
104,010
73,510
45,860
6,600
5,350
5,127
4,383
5,042
6,371
7,621
11,275
36,750
Trade Debtors
29,409
144,408
89,451
173,256
232,429
248,798
192,577
254,226
231,939
243,293
182,787
159,457
190,172
220,968
Group Debtors
Misc Debtors
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
Cash
45,256
77,391
185,499
222,383
241,574
293,022
286,628
179,020
206,647
153,990
132,656
155,473
121,001
63,816
misc current assets
total current assets
114,675
306,809
380,210
470,399
521,113
549,670
485,805
439,623
444,219
402,325
321,814
322,551
322,448
321,534
total assets
114,675
308,221
382,091
472,906
524,455
552,360
489,393
442,232
447,698
406,964
327,828
330,345
330,572
331,992
Bank overdraft
Bank loan
Trade Creditors
24,760
201,966
233,394
315,476
304,878
299,997
212,693
169,760
226,336
289,833
241,623
238,770
246,349
256,811
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,386
14,426
16,958
17,037
114,856
139,156
156,570
154,353
88,037
total current liabilities
58,146
216,392
250,352
332,513
419,734
439,153
369,263
324,113
314,373
289,833
241,623
238,770
246,349
256,811
loans
30,000
39,352
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
268
357
476
635
511
682
522
696
928
986
1,295
1,294
1,763
total long term liabilities
30,000
39,620
50,357
50,476
635
511
682
522
696
928
986
1,295
1,294
1,763
total liabilities
88,146
256,012
300,709
382,989
420,369
439,664
369,945
324,635
315,069
290,761
242,609
240,065
247,643
258,574
net assets
26,529
52,209
81,382
89,917
104,086
112,696
119,448
117,597
132,629
116,203
85,219
90,280
82,929
73,418
total shareholders funds
26,529
52,209
81,382
89,917
104,086
112,696
119,448
117,597
132,629
116,203
85,219
90,280
82,929
73,418
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-24,932
-27,577
-5,689
-12,876
-10,615
-8,201
1,703
-17,996
19,631
38,504
-5,781
8,981
12,391
83,754
Depreciation
469
626
835
1,114
898
1,197
870
1,160
1,547
2,005
2,598
3,486
Amortisation
2,709
Tax
-434
-4,106
-8,236
-2,321
-3,342
-23,496
Stock
-45,000
-20,250
30,500
27,650
39,260
1,250
223
744
-659
-1,329
-1,250
-3,654
-25,475
36,750
Debtors
-114,999
54,957
-83,805
-59,173
-16,369
56,221
-61,649
22,287
-10,104
60,506
23,330
-30,715
-30,796
220,968
Creditors
-177,206
-31,428
-82,082
10,598
4,881
87,304
42,933
-56,576
-63,497
48,210
2,853
-7,579
-10,462
256,811
Accruals and Deferred Income
18,960
-2,532
-79
-97,819
-24,300
-17,414
2,217
66,316
88,037
Deferred Taxes & Provisions
-268
-89
-119
-159
124
-171
160
-174
-232
-58
-309
1
-469
1,763
Cash flow from operations
-23,447
-95,864
-34,038
-67,898
-51,687
4,945
109,202
-30,591
51,756
20,790
-23,312
36,049
57,098
64,600
Investing Activities
capital expenditure
1,412
-1,766
-2,176
-172
-225
-2,268
-375
-13,944
Change in Investments
cash flow from investments
1,412
-1,766
-2,176
-172
-225
-2,268
-375
-13,944
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,352
-10,648
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
13,000
interest
-748
-1,596
-2,846
-1,293
2,005
1,449
582
964
902
717
720
691
462
160
cash flow from financing
-10,100
-12,244
-2,846
48,707
2,005
1,449
582
2,964
902
717
720
691
462
13,160
cash and cash equivalents
cash
-32,135
-108,108
-36,884
-19,191
-51,448
6,394
107,608
-27,627
52,657
21,334
-22,817
34,472
57,185
63,816
overdraft
change in cash
-32,135
-108,108
-36,884
-19,191
-51,448
6,394
107,608
-27,627
52,657
21,334
-22,817
34,472
57,185
63,816
gypsy clothing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gypsy clothing limited. Get real-time insights into gypsy clothing limited's credit score, group structure and payment trends.
Perform a competitor analysis for gypsy clothing 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 E 1 area or any other competitors across 12 key performance metrics.
gypsy clothing limited Ownership
GYPSY CLOTHING LIMITED group structure
Gypsy Clothing Limited has no subsidiary companies.
Ultimate parent company
GYPSY CLOTHING LIMITED
04261835
GYPSY CLOTHING LIMITED Shareholders
The largest shareholders in Gypsy Clothing Limited include Mohamad Arif Hassan and Faiza Hassan.
mohamad arif hassan
67.33%
faiza hassan
32.67%
gypsy clothing limited directors
Gypsy Clothing Limited currently has 1 director, Mr Mohamed Hassan serving since Jul 2001.
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 gypsy clothing limited.
gypsy clothing 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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gypsy clothing limitedCompanies House Filings - See Documents
