brides of solihull limited

1.5

brides of solihull limited Company Information

Share BRIDES OF SOLIHULL LIMITED
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Company Number

04733741

Registered Address

686/688 warwick road, solihull, west midlands, B91 3DX

Industry

Retail sale of clothing in specialised stores

 

Telephone

01217090677

Next Accounts Due

March 2025

Group Structure

View All

Directors

Denise Taylor21 Years

Martin Taylor16 Years

Shareholders

martin richard taylor 50%

denise elizabeth taylor 50%

brides of solihull limited Estimated Valuation

£284.5k

Pomanda estimates the enterprise value of BRIDES OF SOLIHULL LIMITED at £284.5k based on a Turnover of £832.4k and 0.34x industry multiple (adjusted for size and gross margin).

brides of solihull limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDES OF SOLIHULL LIMITED at £0 based on an EBITDA of £-5.4k and a 3.26x industry multiple (adjusted for size and gross margin).

brides of solihull limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of BRIDES OF SOLIHULL LIMITED at £1.3k based on Net Assets of £442 and 2.84x industry multiple (adjusted for liquidity).

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Brides Of Solihull Limited Overview

Brides Of Solihull Limited is a live company located in west midlands, B91 3DX with a Companies House number of 04733741. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2003, it's largest shareholder is martin richard taylor with a 50% stake. Brides Of Solihull Limited is a mature, small sized company, Pomanda has estimated its turnover at £832.4k with low growth in recent years.

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Brides Of Solihull Limited Health Check

Pomanda's financial health check has awarded Brides Of Solihull Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £832.4k, make it smaller than the average company (£9m)

£832.4k - Brides Of Solihull Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - Brides Of Solihull Limited

5.3% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (49.9%)

35.4% - Brides Of Solihull Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.8%)

-0.6% - Brides Of Solihull Limited

4.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (58)

6 - Brides Of Solihull Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Brides Of Solihull Limited

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.7k, this is equally as efficient (£151.8k)

£138.7k - Brides Of Solihull Limited

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (12 days)

74 days - Brides Of Solihull Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (37 days)

102 days - Brides Of Solihull Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brides Of Solihull Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brides Of Solihull Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (75.3%)

99.7% - Brides Of Solihull Limited

75.3% - Industry AVG

BRIDES OF SOLIHULL LIMITED financials

EXPORTms excel logo

Brides Of Solihull Limited's latest turnover from June 2023 is estimated at £832.4 thousand and the company has net assets of £442. According to their latest financial statements, Brides Of Solihull Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover832,356619,494550,036831,124770,418856,9561,041,833841,601407,663397,353365,138406,873268,317207,229
Other Income Or Grants00000000000000
Cost Of Sales537,265391,176357,100509,960490,369537,186669,596533,309257,082253,052232,284258,004170,841132,345
Gross Profit295,091228,318192,936321,164280,049319,770372,238308,292150,581144,301132,854148,86997,47674,884
Admin Expenses300,482221,217192,941328,045278,422318,149372,070303,857151,307143,195126,829152,15490,46279,890
Operating Profit-5,3917,101-5-6,8811,6271,6211684,435-7261,1066,025-3,2857,014-5,006
Interest Payable0000009571261300000
Interest Receivable0000003127311611420
Pre-Tax Profit-5,3917,101-5-6,8811,6271,621753,735-1,3321,1096,140-3,1717,016-5,006
Tax0-1,34900-309-308-14-7470-233-1,4120-1,8240
Profit After Tax-5,3915,752-5-6,8811,3181,313612,988-1,3328764,728-3,1715,192-5,006
Dividends Paid00000000000000
Retained Profit-5,3915,752-5-6,8811,3181,313612,988-1,3328764,728-3,1715,192-5,006
Employee Costs154,234147,726140,317185,896197,236196,500184,68698,84558,39757,22036,84554,15236,00934,487
Number Of Employees66689995332322
EBITDA*-5,3917,101-5-6,8811,6271,62116814,6236,4798,48923,2475,16515,1473,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,4141,93475410,64423,19338,01234,17443,17152,59122,15029,15628,3201,8962,529
Intangible Assets000000000007,50015,00022,500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,4141,93475410,64423,19338,01234,17443,17152,59122,15029,15635,82016,89625,029
Stock & work in progress000000065,35052,95054,70031,47525,89018,28018,345
Trade Debtors169,568149,706137,825177,306152,762178,053224,164150,14147,79545,43645,43850,35931,24125,845
Group Debtors00000000000026,21932,482
Misc Debtors00000000113,734100,45580,47579,65445,44926,400
Cash00000002,0862,649941,24344,99577650
misc current assets00000000000000
total current assets169,568149,706137,825177,306152,762178,053224,164217,577217,128200,685158,631200,898121,965103,122
total assets170,982151,640138,579187,950175,955216,065258,338260,748269,719222,835187,787236,718138,861128,151
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 151,373116,64097,917137,864140,420159,029230,529203,702204,281182,159140,596189,438129,082127,453
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities151,373116,64097,917137,864140,420159,029230,529203,702204,281182,159140,596189,438129,082127,453
loans00000003,05418,86000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities19,16729,16740,58150,00028,56851,38723,47349,61745,19137,95745,34850,1659,4935,604
provisions00000000000000
total long term liabilities19,16729,16740,58150,00028,56851,38723,47352,67164,05137,95745,34850,1659,4935,604
total liabilities170,540145,807138,498187,864168,988210,416254,002256,373268,332220,116185,944239,603138,575133,057
net assets4425,83381866,9675,6494,3364,3751,3872,7191,843-2,885286-4,906
total shareholders funds4425,83381866,9675,6494,3364,3751,3872,7191,843-2,885286-4,906
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-5,3917,101-5-6,8811,6271,6211684,435-7261,1066,025-3,2857,014-5,006
Depreciation000000010,1887,2057,3839,722950633843
Amortisation00000000007,5007,5007,5007,500
Tax0-1,34900-309-308-14-7470-233-1,4120-1,8240
Stock000000-65,35012,400-1,75023,2255,5857,610-6518,345
Debtors19,86211,881-39,48124,544-25,291-46,11174,023-11,38815,63819,978-4,10027,10418,18284,727
Creditors34,73318,723-39,947-2,556-18,609-71,50026,827-57922,12241,563-48,84260,3561,629127,453
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations9,48012,594-471-33,9818,000-24,07618,30812,28514,7136,616-28,49230,807-3,16527,718
Investing Activities
capital expenditure520-1,1809,89012,54914,819-3,8388,997-768-37,646-377-10,558-27,3740-33,372
Change in Investments00000000000000
cash flow from investments520-1,1809,89012,54914,819-3,8388,997-768-37,646-377-10,558-27,3740-33,372
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-3,054-15,80618,86000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,000-11,414-9,41921,432-22,81927,914-26,1444,4267,234-7,391-4,81740,6723,8895,604
share issue000000-100000000100
interest000000-92-700-606311611420
cash flow from financing-10,000-11,414-9,41921,432-22,81927,914-29,390-12,08025,488-7,388-4,70140,7863,8915,704
cash and cash equivalents
cash000000-2,086-5632,555-1,149-43,75244,21972650
overdraft00000000000000
change in cash000000-2,086-5632,555-1,149-43,75244,21972650

brides of solihull 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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Brides Of Solihull Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brides of solihull limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.

brides of solihull limited Ownership

BRIDES OF SOLIHULL LIMITED group structure

Brides Of Solihull Limited has no subsidiary companies.

Ultimate parent company

BRIDES OF SOLIHULL LIMITED

04733741

BRIDES OF SOLIHULL LIMITED Shareholders

martin richard taylor 50%
denise elizabeth taylor 50%

brides of solihull limited directors

Brides Of Solihull Limited currently has 2 directors. The longest serving directors include Ms Denise Taylor (Apr 2003) and Mr Martin Taylor (Apr 2008).

officercountryagestartendrole
Ms Denise Taylor68 years Apr 2003- Director
Mr Martin TaylorEngland78 years Apr 2008- Director

P&L

June 2023

turnover

832.4k

+34%

operating profit

-5.4k

0%

gross margin

35.5%

-3.81%

turnover

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

Balance Sheet

June 2023

net assets

442

-0.92%

total assets

171k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

brides of solihull limited company details

company number

04733741

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

April 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

ASKEWS CHARTERED CERTFIED ACCOUNTANTS

auditor

-

address

686/688 warwick road, solihull, west midlands, B91 3DX

Bank

-

Legal Advisor

-

brides of solihull 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 brides of solihull limited.

charges

brides of solihull limited Companies House Filings - See Documents

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