Style & Grace Limited

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style & grace limited Company Information

Live

MatureSmallDeclining

Company Number

05034505

Next Accounts

78 days late

Industry

Wholesale of textiles

Wholesale of clothing and footwear

Directors

Jaspal Dole

Joga Dole

Shareholders

harnaik singh dole

mr joga singh dole

View All

Group Structure

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Contact

Registered Address

334 - 336 goswell road, london, EC1V 7RP

Website

http://kdklondon.com

style & grace limited Estimated Valuation

£471.9k

Pomanda estimates the enterprise value of STYLE & GRACE LIMITED at £471.9k based on an EBITDA of £136.8k and a 3.45x industry multiple (adjusted for size and gross margin).

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Style & Grace Limited is a live company located in london, EC1V 7RP with a Companies House number of 05034505. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in February 2004, it's largest shareholder is harnaik singh dole with a 29.9% stake. Style & Grace Limited is a mature, small sized company, Pomanda has estimated its turnover at £581.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Style & Grace Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £581.9k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.9%)

EXPORT

Style & Grace Limited's latest turnover from December 2022 is estimated at £581.9 thousand and the company has net assets of £212.4 thousand. According to their latest financial statements, Style & Grace Limited has 10 employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	581,893	771,863	988,079	1,174,023	1,186,741	1,169,746	828,097	887,240	784,093	871,160	717,147	548,024	456,665	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	459,193	620,489	795,733	933,762	951,714	936,102	660,579	708,225	630,354	692,614	571,161	436,997	365,079	0
Gross Profit	122,700	151,374	192,347	240,261	235,027	233,644	342,597	304,865	153,739	178,546	145,987	111,028	91,586	0
Admin Expenses	-14,063	30,328	210,672	240,261	306,529	162,268	258,767	261,152	154,980	130,408	128,029	74,816	57,239	-18,105
Operating Profit	136,763	121,046	-18,325	0	-71,502	71,376	83,830	43,713	-1,241	48,138	17,958	36,212	34,347	18,105
Interest Payable	0	0	0	0	0	0	0	0	0	15,032	27,982	27,429	31,090	16,611
Interest Receivable	708	0	0	0	0	4	0	0	74	244	271	185	316	216
Pre-Tax Profit	137,472	121,046	-18,325	0	-71,502	71,380	83,830	43,713	-1,167	33,351	-9,753	8,968	3,574	1,710
Tax	-26,120	-22,999	0	0	0	-13,562	-17,338	-5,424	0	-7,671	0	-2,332	-1,001	-479
Profit After Tax	111,352	98,047	-18,325	0	-71,502	57,818	66,492	38,289	-1,167	25,680	-9,753	6,636	2,573	1,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	111,352	98,047	-18,325	0	-71,502	57,818	66,492	38,289	-1,167	25,680	-9,753	6,636	2,573	1,231
Employee Costs	391,118	289,031	322,404	289,169	106,107	102,139	275,271	267,954	64,231	62,143	62,176	61,127	29,080	0
Number Of Employees	10	8	9	8	3	3	8	8	2	2	2	2	1	0
EBITDA*	136,763	121,046	-18,325	0	-71,502	71,376	87,571	48,699	-786	48,578	18,544	36,994	37,477	20,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	531,766	530,905	458,282	460,003	460,003	460,954	463,759	467,500	453,902	454,357	454,797	454,885	455,667	458,797
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	531,766	530,905	458,282	460,003	460,003	460,954	463,759	467,500	453,902	454,357	454,797	454,885	455,667	458,797
Stock & work in progress	30,850	0	0	0	0	0	101,305	208,488	237,007	213,380	197,640	129,861	68,501	83,945
Trade Debtors	13,774	58,102	98,600	150,297	150,297	181,397	91,493	67,218	79,670	121,823	89,098	72,207	95,049	61,659
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	40,472	0	0	0	0	0	1,600	1,378	6,698	22,948	74,805	33,705	40,094	86,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	85,096	58,102	98,600	150,297	150,297	181,397	194,398	277,084	323,375	358,151	361,543	235,773	203,644	232,106
total assets	616,862	589,007	556,882	610,300	610,300	642,351	658,157	744,584	777,277	812,508	816,340	690,658	659,311	690,903
Bank overdraft	0	0	0	0	0	0	0	0	0	0	60,559	85,458	66,523	65,812
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,456	319,852	320,985	405,492	405,492	376,489	398,299	435,356	440,706	428,040	352,144	280,729	209,017	177,559
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	289,456	319,852	320,985	405,492	405,492	376,489	398,299	435,356	440,706	428,040	412,703	366,187	275,540	243,371
loans	0	0	0	0	0	0	0	0	0	0	401,950	313,031	378,967	445,301
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	115,035	169,136	233,925	184,511	184,511	174,063	224,877	284,739	310,371	357,101	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	115,035	169,136	233,925	184,511	184,511	174,063	224,877	284,739	310,371	357,101	401,950	313,031	378,967	445,301
total liabilities	404,491	488,988	554,910	590,003	590,003	550,552	623,176	720,095	751,077	785,141	814,653	679,218	654,507	688,672
net assets	212,371	100,019	1,972	20,297	20,297	91,799	34,981	24,489	26,200	27,367	1,687	11,440	4,804	2,231
total shareholders funds	212,371	100,019	1,972	20,297	20,297	91,799	34,981	24,489	26,200	27,367	1,687	11,440	4,804	2,231

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	136,763	121,046	-18,325	0	-71,502	71,376	83,830	43,713	-1,241	48,138	17,958	36,212	34,347	18,105
Depreciation	0	0	0	0	0	0	3,741	4,986	455	440	586	782	3,130	2,085
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,120	-22,999	0	0	0	-13,562	-17,338	-5,424	0	-7,671	0	-2,332	-1,001	-479
Stock	30,850	0	0	0	0	-101,305	-107,183	-28,519	23,627	15,740	67,779	61,360	-15,444	83,945
Debtors	-44,328	-40,498	-51,697	0	-31,100	89,904	24,275	-12,452	-42,153	32,725	16,891	-22,842	33,390	61,659
Creditors	-30,396	-1,133	-84,507	0	29,003	-21,810	-37,057	-5,350	12,666	75,896	71,415	71,712	31,458	177,559
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	93,725	137,412	-51,135	0	-11,399	47,405	116,084	78,896	30,406	68,338	5,289	67,856	49,988	51,666
Investing Activities
capital expenditure	-861	-72,623	1,721	0	951	2,805	0	-18,584	0	0	-498	0	0	-460,882
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-861	-72,623	1,721	0	951	2,805	0	-18,584	0	0	-498	0	0	-460,882
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	-401,950	88,919	-65,936	-66,334	445,301
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-54,101	-64,789	49,414	0	10,448	-50,814	-59,862	-25,632	-46,730	357,101	0	0	0	0
share issue	1,000	0	0	0	0	-1,000	-56,000	-40,000	0	0	0	0	0	1,000
interest	708	0	0	0	0	4	0	0	74	-14,788	-27,711	-27,244	-30,774	-16,395
cash flow from financing	-52,393	-64,789	49,414	0	10,448	-51,810	-115,862	-65,632	-46,656	-59,637	61,208	-93,180	-97,108	429,906
cash and cash equivalents
cash	40,472	0	0	0	0	-1,600	222	-5,320	-16,250	-51,857	41,100	-6,389	-46,408	86,502
overdraft	0	0	0	0	0	0	0	0	0	-60,559	-24,899	18,935	711	65,812
change in cash	40,472	0	0	0	0	-1,600	222	-5,320	-16,250	8,702	65,999	-25,324	-47,119	20,690

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 style & grace 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 EC1V area or any other competitors across 12 key performance metrics.

STYLE & GRACE LIMITED group structure

Style & Grace Limited has no subsidiary companies.

Ultimate parent company

STYLE & GRACE LIMITED

05034505

STYLE & GRACE LIMITED Shareholders

harnaik singh dole	29.94%
mr joga singh dole	19.96%
surinder kaur dole	19.96%
mr jaspal singh dole	14.97%
mrs amarjit kaur dole	14.97%
harnaik singh dole & veena dole	0.1%
mr jaspal singh dole & mrs amarjit kaur dole	0.1%

Style & Grace Limited currently has 2 directors. The longest serving directors include Mr Jaspal Dole (Feb 2004) and Mr Joga Dole (Jul 2006).

officer	country	age	start	end	role
Mr Jaspal Dole	England	53 years	Feb 2004	-	Director
Mr Joga Dole		76 years	Jul 2006	-	Director

P&L

December 2022

turnover

581.9k

-25%

operating profit

136.8k

gross margin

21.1%

+7.52%

turnover

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

Balance Sheet

December 2022

net assets

212.4k

+1.12%

total assets

616.9k

+0.05%

cash

40.5k

net assets

Total assets minus all liabilities

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company number

05034505

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

46420 - Wholesale of clothing and footwear

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

334 - 336 goswell road, london, EC1V 7RP

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 3 charges/mortgages relating to style & grace limited. Currently there are 3 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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style & grace limited Company Information

style & grace limited Estimated Valuation

style & grace limited Estimated Valuation

style & grace limited Estimated Valuation

Style & Grace Limited Overview

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STYLE & GRACE LIMITED financials

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style & grace limited Ownership

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