Volume Clothing Limited

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volume clothing limited Company Information

Live

MatureMidRapid

Company Number

04428521

Next Accounts

Dec 2024

Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Directors

Richard Stagg

Shareholders

richard peter stagg

Group Structure

View All

Contact

Registered Address

treviot house 186-192 high road, ilford, essex, IG1 1LR

Website

https://www.volumeapparel.com

volume clothing limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of VOLUME CLOTHING LIMITED at £5.8m based on a Turnover of £7.6m and 0.77x industry multiple (adjusted for size and gross margin).

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Volume Clothing Limited is a live company located in essex, IG1 1LR with a Companies House number of 04428521. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in April 2002, it's largest shareholder is richard peter stagg with a 100% stake. Volume Clothing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Volume Clothing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.6m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.9%)

EXPORT

Volume Clothing Limited's latest turnover from March 2023 is estimated at £7.6 million and the company has net assets of £330.8 thousand. According to their latest financial statements, Volume Clothing Limited has 16 employees and maintains cash reserves of £278.7 thousand 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	7,564,594	5,118,294	1,180,966	2,581,700	4,380,634	4,905,285	4,605,977	7,059,701	7,965,019	4,480,294	2,596,683	3,284,659	4,991,007	4,150,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,392,028	3,788,399	830,892	1,862,091	3,401,713	4,075,448	3,589,764	5,059,098	5,715,870	3,367,549	1,935,181	2,465,141	3,611,331	3,045,752
Gross Profit	2,172,566	1,329,895	350,075	719,608	978,922	829,837	1,016,212	2,000,602	2,249,149	1,112,745	661,502	819,518	1,379,675	1,105,063
Admin Expenses	1,921,923	1,211,366	264,835	713,878	975,730	822,925	1,059,279	2,119,469	2,177,258	1,133,368	675,506	818,176	1,396,627	1,083,223
Operating Profit	250,643	118,529	85,240	5,730	3,192	6,912	-43,067	-118,867	71,891	-20,623	-14,004	1,342	-16,952	21,840
Interest Payable	1	1,721	1,556	1,318	3,883	6,088	6,659	3,172	0	0	0	0	0	0
Interest Receivable	9,598	1,268	88	6	35	48	66	111	209	538	337	552	868	317
Pre-Tax Profit	260,241	118,075	83,773	4,419	-657	872	-49,661	-121,928	72,100	-20,085	-13,667	1,893	-16,084	22,157
Tax	-49,446	-22,434	-15,917	-840	0	-166	0	0	-15,141	0	0	-492	0	-6,204
Profit After Tax	210,795	95,641	67,856	3,579	-657	706	-49,661	-121,928	56,959	-20,085	-13,667	1,401	-16,084	15,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	210,795	95,641	67,856	3,579	-657	706	-49,661	-121,928	56,959	-20,085	-13,667	1,401	-16,084	15,953
Employee Costs	592,626	435,870	377,300	321,839	500,387	377,342	617,295	926,332	1,026,828	505,515	235,535	314,351	618,172	425,605
Number Of Employees	16	13	11	12	15	13	20	25	28	15	8	10	19	17
EBITDA*	256,088	123,916	88,828	8,331	6,251	10,510	-38,860	-114,727	74,585	-19,119	-12,696	2,821	-15,308	23,285

* 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	30,854	30,527	19,489	14,733	17,334	20,393	23,991	26,979	21,301	11,558	7,737	8,666	9,645	8,624
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	30,854	30,527	19,489	14,733	17,334	20,393	23,991	26,979	21,301	11,558	7,737	8,666	9,645	8,624
Stock & work in progress	551,689	459,509	88,593	260,547	286,485	197,255	362,753	688,736	440,114	313,087	144,768	214,615	214,003	49,437
Trade Debtors	999,283	889,305	114,401	424,709	750,806	1,035,818	545,417	1,036,066	976,643	470,397	341,071	385,450	696,598	522,572
Group Debtors	0	0	0	1,619	0	6,000	0	0	0	0	0	0	0	0
Misc Debtors	52,901	20,428	252,407	32,548	26,997	12,771	7,656	57,024	0	0	0	0	0	0
Cash	278,662	173,014	165,101	11,405	1,494	7,760	11,292	41,258	3,097	80,646	134,432	370	220,309	126,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,882,535	1,542,256	620,502	730,828	1,065,782	1,259,604	927,118	1,823,084	1,419,854	864,130	620,271	600,435	1,130,910	698,719
total assets	1,913,389	1,572,783	639,991	745,561	1,083,116	1,279,997	951,109	1,850,063	1,441,155	875,688	628,008	609,101	1,140,555	707,343
Bank overdraft	8	5	4,250	0	43,227	71,832	115,497	97,606	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,175,655	829,401	162,858	291,501	492,412	380,548	695,210	1,315,552	1,316,673	808,165	540,400	507,826	1,040,681	591,390
Group/Directors Accounts	0	0	0	0	102,910	0	15,518	8,235	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	406,908	623,354	401,756	497,539	491,625	874,018	171,991	274,014	0	0	0	0	0	0
total current liabilities	1,582,571	1,452,760	568,864	789,040	1,130,174	1,326,398	998,216	1,695,407	1,316,673	808,165	540,400	507,826	1,040,681	591,390
loans	0	0	46,750	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	152,102	0	0	0	0	0	0
total long term liabilities	0	0	46,750	0	0	0	0	152,102	0	0	0	0	0	0
total liabilities	1,582,571	1,452,760	615,614	789,040	1,130,174	1,326,398	998,216	1,847,509	1,316,673	808,165	540,400	507,826	1,040,681	591,390
net assets	330,818	120,023	24,377	-43,479	-47,058	-46,401	-47,107	2,554	124,482	67,523	87,608	101,275	99,874	115,953
total shareholders funds	330,818	120,023	24,377	-43,479	-47,058	-46,401	-47,107	2,554	124,482	67,523	87,608	101,275	99,874	115,953

	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	250,643	118,529	85,240	5,730	3,192	6,912	-43,067	-118,867	71,891	-20,623	-14,004	1,342	-16,952	21,840
Depreciation	5,445	5,387	3,588	2,601	3,059	3,598	4,207	4,140	2,694	1,504	1,308	1,479	1,644	1,445
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,446	-22,434	-15,917	-840	0	-166	0	0	-15,141	0	0	-492	0	-6,204
Stock	92,180	370,916	-171,954	-25,938	89,230	-165,498	-325,983	248,622	127,027	168,319	-69,847	612	164,566	49,437
Debtors	142,451	542,925	-92,068	-318,927	-276,786	501,516	-540,017	116,447	506,246	129,326	-44,379	-311,148	174,026	522,572
Creditors	346,254	666,543	-128,643	-200,911	111,864	-314,662	-620,342	-1,121	508,508	267,765	32,574	-532,855	449,291	591,390
Accruals and Deferred Income	-216,446	221,598	-95,783	5,914	-382,393	702,027	-102,023	274,014	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-152,102	152,102	0	0	0	0	0	0
Cash flow from operations	101,819	75,782	112,507	157,359	-76,722	61,691	-47,327	-54,801	-65,321	-48,999	134,104	-219,990	95,391	36,462
Investing Activities
capital expenditure	-5,772	-16,425	-8,344	0	0	0	-1,219	-9,818	-12,437	-5,325	-379	-500	-2,665	-10,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,772	-16,425	-8,344	0	0	0	-1,219	-9,818	-12,437	-5,325	-379	-500	-2,665	-10,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-102,910	102,910	-15,518	7,283	8,235	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	-46,750	46,750	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	5	0	0	0	0	0	0	0	0	0	0	5	100,000
interest	9,597	-453	-1,468	-1,312	-3,848	-6,040	-6,593	-3,061	209	538	337	552	868	317
cash flow from financing	9,597	-47,198	45,282	-104,222	99,062	-21,558	690	5,174	209	538	337	552	873	100,317
cash and cash equivalents
cash	105,648	7,913	153,696	9,911	-6,266	-3,532	-29,966	38,161	-77,549	-53,786	134,062	-219,939	93,599	126,710
overdraft	3	-4,245	4,250	-43,227	-28,605	-43,665	17,891	97,606	0	0	0	0	0	0
change in cash	105,645	12,158	149,446	53,138	22,339	40,133	-47,857	-59,445	-77,549	-53,786	134,062	-219,939	93,599	126,710

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 volume clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IG1 area or any other competitors across 12 key performance metrics.

VOLUME CLOTHING LIMITED group structure

Volume Clothing Limited has no subsidiary companies.

Ultimate parent company

VOLUME CLOTHING LIMITED

04428521

VOLUME CLOTHING LIMITED Shareholders

richard peter stagg

100%

Volume Clothing Limited currently has 1 director, Mr Richard Stagg serving since Apr 2010.

officer	country	age	start	end	role
Mr Richard Stagg	England	53 years	Apr 2010	-	Director

P&L

March 2023

turnover

7.6m

+48%

operating profit

250.6k

gross margin

28.8%

+10.53%

turnover

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

Balance Sheet

March 2023

net assets

330.8k

+1.76%

total assets

1.9m

+0.22%

cash

278.7k

+0.61%

net assets

Total assets minus all liabilities

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company number

04428521

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

April 2002

ultimate parent company

None

previous names

arcadia 1 clothing limited (January 2003)

address

treviot house 186-192 high road, ilford, essex, IG1 1LR

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 12 charges/mortgages relating to volume clothing limited. Currently there are 1 open charges and 11 have been satisfied in the past.

volume clothing limited Company Information

volume clothing limited Estimated Valuation

volume clothing limited Estimated Valuation

volume clothing limited Estimated Valuation

Volume Clothing Limited Overview

Volume Clothing Limited Health Check

VOLUME CLOTHING LIMITED financials

volume clothing limited Credit Report and Business Information

Volume Clothing Limited Competitor Analysis

volume clothing limited Ownership

volume clothing limited directors

volume clothing limited company details

volume clothing limited Charges & Mortgages

volume clothing limited Companies House Filings - See Documents