first class tailor limited

2

first class tailor limited Company Information

Share FIRST CLASS TAILOR LIMITED
Live 
MatureMicroDeclining

Company Number

04295007

Website

-

Registered Address

arch 102a rockingham street, london, SE1 6PG

Industry

Repair of other personal and household goods

 

Telephone

02077034570

Next Accounts Due

December 2024

Group Structure

View All

Shareholders

carlos alberto naranjo gomez 100%

first class tailor limited Estimated Valuation

£99.1k

Pomanda estimates the enterprise value of FIRST CLASS TAILOR LIMITED at £99.1k based on a Turnover of £273.7k and 0.36x industry multiple (adjusted for size and gross margin).

first class tailor limited Estimated Valuation

£4.9k

Pomanda estimates the enterprise value of FIRST CLASS TAILOR LIMITED at £4.9k based on an EBITDA of £1.2k and a 4.15x industry multiple (adjusted for size and gross margin).

first class tailor limited Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of FIRST CLASS TAILOR LIMITED at £66.1k based on Net Assets of £55.2k and 1.2x industry multiple (adjusted for liquidity).

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First Class Tailor Limited Overview

First Class Tailor Limited is a live company located in london, SE1 6PG with a Companies House number of 04295007. It operates in the repair of personal and household goods n.e.c. sector, SIC Code 95290. Founded in September 2001, it's largest shareholder is carlos alberto naranjo gomez with a 100% stake. First Class Tailor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.7k with declining growth in recent years.

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First Class Tailor Limited Health Check

Pomanda's financial health check has awarded First Class Tailor Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £273.7k, make it larger than the average company (£175.7k)

£273.7k - First Class Tailor Limited

£175.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)

-12% - First Class Tailor Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a comparable cost of product (36.9%)

31.2% - First Class Tailor Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (10.2%)

0.4% - First Class Tailor Limited

10.2% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - First Class Tailor Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)

£11.3k - First Class Tailor Limited

£11.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.4k, this is less efficient (£104.1k)

£27.4k - First Class Tailor Limited

£104.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (60 days)

129 days - First Class Tailor Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (61 days)

26 days - First Class Tailor Limited

61 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Class Tailor Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - First Class Tailor Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a similar level of debt than the average (51.9%)

47.1% - First Class Tailor Limited

51.9% - Industry AVG

FIRST CLASS TAILOR LIMITED financials

EXPORTms excel logo

First Class Tailor Limited's latest turnover from March 2023 is estimated at £273.7 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, First Class Tailor Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover273,651648,177385,022403,9731,099,930738,9771,986,8112,044,138423,322754,520440,170278,075189,854156,372
Other Income Or Grants00000000000000
Cost Of Sales188,237426,079299,070278,671769,744477,0691,225,8021,416,377298,429491,566234,499167,690116,11995,196
Gross Profit85,415222,09985,952125,302330,186261,908761,009627,762124,893262,954205,671110,38573,73661,177
Admin Expenses84,226204,19545,441-31,157442,362279,197798,142626,482124,352256,895192,104113,66763,48125,521
Operating Profit1,18917,90440,511156,459-112,176-17,289-37,1331,2805416,05913,567-3,28210,25535,656
Interest Payable00000000000000
Interest Receivable000000070100591702249512
Pre-Tax Profit1,18917,90440,511156,459-112,176-17,289-37,1331,3506426,11813,737-3,05810,35035,668
Tax-226-3,402-7,697-29,727000-270-135-1,407-3,2970-2,898-9,987
Profit After Tax96314,50232,814126,732-112,176-17,289-37,1331,0805074,71110,440-3,0587,45225,681
Dividends Paid00000000000000
Retained Profit96314,50232,814126,732-112,176-17,289-37,1331,0805074,71110,440-3,0587,45225,681
Employee Costs113,20692,295108,217324,410208,720168,749460,913583,32972,486134,2670113,22139,74247,528
Number Of Employees101010109142120380522
EBITDA*1,18917,90440,511156,459-112,176-17,289-37,1331,2803,7809,72915,677-77513,20238,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,1816,3266,4918,8937,67710,23613,98310,0229,71611,0137,2587,5218,8449,441
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,1816,3266,4918,8937,67710,23613,98310,0229,71611,0137,2587,5218,8449,441
Stock & work in progress000000008,2507,8274,2005,6873,0322,022
Trade Debtors97,125187,637159,41097,255213,405114,733102,763155,00085,696132,08260,58745,12140,65541,266
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000027,81512,37911,37656,48333,2354,915
misc current assets00000000000000
total current assets97,125187,637159,41097,255213,405114,733102,763155,000121,761152,28876,163107,29176,92248,203
total assets104,306193,963165,901106,148221,082124,969116,746165,022131,477163,30183,421114,81285,76657,644
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,75294,367126,14099,201340,867132,57864,821118,20985,743118,07442,90584,73652,63231,962
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities13,75294,367126,14099,201340,867132,57864,821118,20985,743118,07442,90584,73652,63231,962
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities35,32845,333000042,2450000000
provisions00000000000000
total long term liabilities35,32845,333000042,2450000000
total liabilities49,080139,700126,14099,201340,867132,578107,066118,20985,743118,07442,90584,73652,63231,962
net assets55,22654,26339,7616,947-119,785-7,6099,68046,81345,73445,22740,51630,07633,13425,682
total shareholders funds55,22654,26339,7616,947-119,785-7,6099,68046,81345,73445,22740,51630,07633,13425,682
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,18917,90440,511156,459-112,176-17,289-37,1331,2805416,05913,567-3,28210,25535,656
Depreciation000000003,2393,6702,1102,5072,9473,147
Amortisation00000000000000
Tax-226-3,402-7,697-29,727000-270-135-1,407-3,2970-2,898-9,987
Stock0000000-8,2504233,627-1,4872,6551,0102,022
Debtors-90,51228,22762,155-116,15098,67211,970-52,23769,304-46,38671,49515,4664,466-61141,266
Creditors-80,615-31,77326,939-241,666208,28967,757-53,38832,466-32,33175,169-41,83132,10420,67031,962
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations10,860-45,498-2,4021,216-2,55938,498-38,284-27,57817,2778,369-43,43024,20830,57517,490
Investing Activities
capital expenditure-8551652,402-1,2162,5593,747-3,961-306-1,942-7,425-1,847-1,184-2,350-12,588
Change in Investments00000000000000
cash flow from investments-8551652,402-1,2162,5593,747-3,961-306-1,942-7,425-1,847-1,184-2,350-12,588
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,00545,333000-42,24542,2450000000
share issue0000000-1000001
interest000000070100591702249512
cash flow from financing-10,00545,333000-42,24542,24569100591702249513
cash and cash equivalents
cash0000000-27,81515,4361,003-45,10723,24828,3204,915
overdraft00000000000000
change in cash0000000-27,81515,4361,003-45,10723,24828,3204,915

first class tailor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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First Class Tailor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for first class tailor limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

first class tailor limited Ownership

FIRST CLASS TAILOR LIMITED group structure

First Class Tailor Limited has no subsidiary companies.

Ultimate parent company

FIRST CLASS TAILOR LIMITED

04295007

FIRST CLASS TAILOR LIMITED Shareholders

carlos alberto naranjo gomez 100%

first class tailor limited directors

First Class Tailor Limited currently has 2 directors. The longest serving directors include Mr Carlos Naranjo Gomez (Nov 2021) and Mr Carlos Naranjo Gomes (Nov 2021).

officercountryagestartendrole
Mr Carlos Naranjo GomezEngland24 years Nov 2021- Director
Mr Carlos Naranjo GomesEngland24 years Nov 2021- Director

P&L

March 2023

turnover

273.7k

-58%

operating profit

1.2k

0%

gross margin

31.3%

-8.91%

turnover

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

Balance Sheet

March 2023

net assets

55.2k

+0.02%

total assets

104.3k

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

first class tailor limited company details

company number

04295007

Type

Private limited with Share Capital

industry

95290 - Repair of other personal and household goods

incorporation date

September 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

arch 102a rockingham street, london, SE1 6PG

Bank

-

Legal Advisor

-

first class tailor 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 did not find charges/mortgages relating to first class tailor limited.

charges

first class tailor limited Companies House Filings - See Documents

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