brides of solihull limited Company Information
Company Number
04733741
Website
www.bridesofsolihull.co.ukRegistered 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
Shareholders
martin richard taylor 50%
denise elizabeth taylor 50%
brides of solihull limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £832.4k, make it smaller than the average company (£9m)
- Brides Of Solihull Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Brides Of Solihull Limited
5.3% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.9%)
- Brides Of Solihull Limited
49.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.8%)
- Brides Of Solihull Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (58)
6 - Brides Of Solihull Limited
58 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Brides Of Solihull Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is equally as efficient (£151.8k)
- Brides Of Solihull Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (12 days)
- Brides Of Solihull Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (37 days)
- Brides Of Solihull Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brides Of Solihull Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brides Of Solihull Limited
- - Industry AVG
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
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 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 | ||||||||||||||
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 | 6 | 6 | 6 | 8 | 9 | 9 | 9 | |||||||
EBITDA* |
* 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 | 1,414 | 1,934 | 754 | 10,644 | 23,193 | 38,012 | 34,174 | 43,171 | 52,591 | 22,150 | 29,156 | 28,320 | 1,896 | 2,529 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 15,000 | 22,500 |
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 | 1,414 | 1,934 | 754 | 10,644 | 23,193 | 38,012 | 34,174 | 43,171 | 52,591 | 22,150 | 29,156 | 35,820 | 16,896 | 25,029 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,350 | 52,950 | 54,700 | 31,475 | 25,890 | 18,280 | 18,345 |
Trade Debtors | 169,568 | 149,706 | 137,825 | 177,306 | 152,762 | 178,053 | 224,164 | 150,141 | 47,795 | 45,436 | 45,438 | 50,359 | 31,241 | 25,845 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,219 | 32,482 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,734 | 100,455 | 80,475 | 79,654 | 45,449 | 26,400 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,086 | 2,649 | 94 | 1,243 | 44,995 | 776 | 50 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 169,568 | 149,706 | 137,825 | 177,306 | 152,762 | 178,053 | 224,164 | 217,577 | 217,128 | 200,685 | 158,631 | 200,898 | 121,965 | 103,122 |
total assets | 170,982 | 151,640 | 138,579 | 187,950 | 175,955 | 216,065 | 258,338 | 260,748 | 269,719 | 222,835 | 187,787 | 236,718 | 138,861 | 128,151 |
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 | 151,373 | 116,640 | 97,917 | 137,864 | 140,420 | 159,029 | 230,529 | 203,702 | 204,281 | 182,159 | 140,596 | 189,438 | 129,082 | 127,453 |
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 | 151,373 | 116,640 | 97,917 | 137,864 | 140,420 | 159,029 | 230,529 | 203,702 | 204,281 | 182,159 | 140,596 | 189,438 | 129,082 | 127,453 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,054 | 18,860 | 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 | 19,167 | 29,167 | 40,581 | 50,000 | 28,568 | 51,387 | 23,473 | 49,617 | 45,191 | 37,957 | 45,348 | 50,165 | 9,493 | 5,604 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,167 | 29,167 | 40,581 | 50,000 | 28,568 | 51,387 | 23,473 | 52,671 | 64,051 | 37,957 | 45,348 | 50,165 | 9,493 | 5,604 |
total liabilities | 170,540 | 145,807 | 138,498 | 187,864 | 168,988 | 210,416 | 254,002 | 256,373 | 268,332 | 220,116 | 185,944 | 239,603 | 138,575 | 133,057 |
net assets | 442 | 5,833 | 81 | 86 | 6,967 | 5,649 | 4,336 | 4,375 | 1,387 | 2,719 | 1,843 | -2,885 | 286 | -4,906 |
total shareholders funds | 442 | 5,833 | 81 | 86 | 6,967 | 5,649 | 4,336 | 4,375 | 1,387 | 2,719 | 1,843 | -2,885 | 286 | -4,906 |
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 | ||||||||||||||
Depreciation | 10,188 | 7,205 | 7,383 | 9,722 | 950 | 633 | 843 | |||||||
Amortisation | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -65,350 | 12,400 | -1,750 | 23,225 | 5,585 | 7,610 | -65 | 18,345 |
Debtors | 19,862 | 11,881 | -39,481 | 24,544 | -25,291 | -46,111 | 74,023 | -11,388 | 15,638 | 19,978 | -4,100 | 27,104 | 18,182 | 84,727 |
Creditors | 34,733 | 18,723 | -39,947 | -2,556 | -18,609 | -71,500 | 26,827 | -579 | 22,122 | 41,563 | -48,842 | 60,356 | 1,629 | 127,453 |
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 | -3,054 | -15,806 | 18,860 | 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 | -10,000 | -11,414 | -9,419 | 21,432 | -22,819 | 27,914 | -26,144 | 4,426 | 7,234 | -7,391 | -4,817 | 40,672 | 3,889 | 5,604 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,086 | -563 | 2,555 | -1,149 | -43,752 | 44,219 | 726 | 50 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,086 | -563 | 2,555 | -1,149 | -43,752 | 44,219 | 726 | 50 |
brides of solihull limited Credit Report and Business Information
Brides Of Solihull Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Denise Taylor | 68 years | Apr 2003 | - | Director | |
Mr Martin Taylor | England | 78 years | Apr 2008 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
brides of solihull limited Companies House Filings - See Documents
date | description | view/download |
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