first class tailor limited Company Information
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £273.7k, make it larger than the average company (£175.7k)
- First Class Tailor Limited
£175.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)
- First Class Tailor Limited
5.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (36.9%)
- First Class Tailor Limited
36.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (10.2%)
- First Class Tailor Limited
10.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - First Class Tailor Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- First Class Tailor Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£104.1k)
- First Class Tailor Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (60 days)
- First Class Tailor Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (61 days)
- First Class Tailor Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Class Tailor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Class Tailor Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | 10 | 10 | 10 | 10 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,181 | 6,326 | 6,491 | 8,893 | 7,677 | 10,236 | 13,983 | 10,022 | 9,716 | 11,013 | 7,258 | 7,521 | 8,844 | 9,441 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,181 | 6,326 | 6,491 | 8,893 | 7,677 | 10,236 | 13,983 | 10,022 | 9,716 | 11,013 | 7,258 | 7,521 | 8,844 | 9,441 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250 | 7,827 | 4,200 | 5,687 | 3,032 | 2,022 |
Trade Debtors | 97,125 | 187,637 | 159,410 | 97,255 | 213,405 | 114,733 | 102,763 | 155,000 | 85,696 | 132,082 | 60,587 | 45,121 | 40,655 | 41,266 |
Group Debtors | 0 | 0 | 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 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,815 | 12,379 | 11,376 | 56,483 | 33,235 | 4,915 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 97,125 | 187,637 | 159,410 | 97,255 | 213,405 | 114,733 | 102,763 | 155,000 | 121,761 | 152,288 | 76,163 | 107,291 | 76,922 | 48,203 |
total assets | 104,306 | 193,963 | 165,901 | 106,148 | 221,082 | 124,969 | 116,746 | 165,022 | 131,477 | 163,301 | 83,421 | 114,812 | 85,766 | 57,644 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 13,752 | 94,367 | 126,140 | 99,201 | 340,867 | 132,578 | 64,821 | 118,209 | 85,743 | 118,074 | 42,905 | 84,736 | 52,632 | 31,962 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 13,752 | 94,367 | 126,140 | 99,201 | 340,867 | 132,578 | 64,821 | 118,209 | 85,743 | 118,074 | 42,905 | 84,736 | 52,632 | 31,962 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 35,328 | 45,333 | 0 | 0 | 0 | 0 | 42,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,328 | 45,333 | 0 | 0 | 0 | 0 | 42,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,080 | 139,700 | 126,140 | 99,201 | 340,867 | 132,578 | 107,066 | 118,209 | 85,743 | 118,074 | 42,905 | 84,736 | 52,632 | 31,962 |
net assets | 55,226 | 54,263 | 39,761 | 6,947 | -119,785 | -7,609 | 9,680 | 46,813 | 45,734 | 45,227 | 40,516 | 30,076 | 33,134 | 25,682 |
total shareholders funds | 55,226 | 54,263 | 39,761 | 6,947 | -119,785 | -7,609 | 9,680 | 46,813 | 45,734 | 45,227 | 40,516 | 30,076 | 33,134 | 25,682 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,239 | 3,670 | 2,110 | 2,507 | 2,947 | 3,147 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,250 | 423 | 3,627 | -1,487 | 2,655 | 1,010 | 2,022 |
Debtors | -90,512 | 28,227 | 62,155 | -116,150 | 98,672 | 11,970 | -52,237 | 69,304 | -46,386 | 71,495 | 15,466 | 4,466 | -611 | 41,266 |
Creditors | -80,615 | -31,773 | 26,939 | -241,666 | 208,289 | 67,757 | -53,388 | 32,466 | -32,331 | 75,169 | -41,831 | 32,104 | 20,670 | 31,962 |
Accruals and Deferred Income | 0 | 0 | 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 | 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 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,005 | 45,333 | 0 | 0 | 0 | -42,245 | 42,245 | 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 | -27,815 | 15,436 | 1,003 | -45,107 | 23,248 | 28,320 | 4,915 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,815 | 15,436 | 1,003 | -45,107 | 23,248 | 28,320 | 4,915 |
first class tailor limited Credit Report and Business Information
First Class Tailor Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carlos Naranjo Gomez | England | 24 years | Nov 2021 | - | Director |
Mr Carlos Naranjo Gomes | England | 24 years | Nov 2021 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
first class tailor limited Companies House Filings - See Documents
date | description | view/download |
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