eucalyptus clothing limited
eucalyptus clothing limited Company Information
Company Number
05303141
Website
eucalyptusclothing.co.ukRegistered Address
one redcliff street, bristol, BS1 6NP
Industry
Manufacture of other wearing apparel and accessories
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Sonia Au Yeung19 Years
Shareholders
sonia au yeung 99%
george ross martin 1%
eucalyptus clothing limited Estimated Valuation
The estimated valuation range for eucalyptus clothing limited, derived from financial data as of May 2015 and the most recent industry multiples, is between £0 to £788.7k
eucalyptus clothing limited Estimated Valuation
The estimated valuation range for eucalyptus clothing limited, derived from financial data as of May 2015 and the most recent industry multiples, is between £0 to £788.7k
eucalyptus clothing limited Estimated Valuation
The estimated valuation range for eucalyptus clothing limited, derived from financial data as of May 2015 and the most recent industry multiples, is between £0 to £788.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Eucalyptus Clothing Limited Overview
Eucalyptus Clothing Limited is a dissolved company that was located in bristol, BS1 6NP with a Companies House number of 05303141. It operated in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in December 2004, it's largest shareholder was sonia au yeung with a 99% stake. The last turnover for Eucalyptus Clothing Limited was estimated at £1.4m.
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Eucalyptus Clothing Limited Health Check
Pomanda's financial health check has awarded Eucalyptus Clothing 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£10.6m)
- Eucalyptus Clothing Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.4%)
- Eucalyptus Clothing Limited
3.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (31.1%)
- Eucalyptus Clothing Limited
31.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.7%)
- Eucalyptus Clothing Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (63)
- Eucalyptus Clothing Limited
63 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Eucalyptus Clothing Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is more efficient (£201.9k)
- Eucalyptus Clothing Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (49 days)
- Eucalyptus Clothing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (37 days)
- Eucalyptus Clothing Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (81 days)
- Eucalyptus Clothing Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Eucalyptus Clothing Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (53.2%)
246.3% - Eucalyptus Clothing Limited
53.2% - Industry AVG
eucalyptus clothing limited Credit Report and Business Information
Eucalyptus Clothing Limited Competitor Analysis
Perform a competitor analysis for eucalyptus clothing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eucalyptus clothing limited Ownership
EUCALYPTUS CLOTHING LIMITED group structure
Eucalyptus Clothing Limited has no subsidiary companies.
Ultimate parent company
EUCALYPTUS CLOTHING LIMITED
05303141
eucalyptus clothing limited directors
Eucalyptus Clothing Limited currently has 1 director, Ms Sonia Au Yeung serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sonia Au Yeung | 57 years | Dec 2004 | - | Director |
EUCALYPTUS CLOTHING LIMITED financials
Eucalyptus Clothing Limited's latest turnover from May 2015 is estimated at £1.4 million and the company has net assets of -£493.3 thousand. According to their latest financial statements, we estimate that Eucalyptus Clothing Limited has 4 employees and maintains cash reserves of £222 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,101 | 5,468 | 6,300 | 7,572 | 9,568 | 13,508 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,101 | 5,468 | 6,300 | 7,572 | 9,568 | 13,508 |
| Stock & work in progress | 244,439 | 87,545 | 99,369 | 76,824 | 50,994 | 34,436 |
| Trade Debtors | 88,430 | 107,831 | 115,404 | 193,138 | 420,597 | 403,522 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 222 | 37,520 | 79,513 | 72,276 | 84,848 | 341,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 333,091 | 232,896 | 294,286 | 342,238 | 556,439 | 779,004 |
| total assets | 337,192 | 238,364 | 300,586 | 349,810 | 566,007 | 792,512 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 830,500 | 689,142 | 656,966 | 588,023 | 392,424 | 168,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 830,500 | 689,142 | 656,966 | 588,023 | 392,424 | 168,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 830,500 | 689,142 | 656,966 | 588,023 | 392,424 | 168,738 |
| net assets | -493,308 | -450,778 | -356,380 | -238,213 | 173,583 | 623,774 |
| total shareholders funds | -493,308 | -450,778 | -356,380 | -238,213 | 173,583 | 623,774 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,367 | 1,822 | 2,101 | 2,524 | 3,940 | 4,503 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 156,894 | -11,824 | 22,545 | 25,830 | 16,558 | 34,436 |
| Debtors | -19,401 | -7,573 | -77,734 | -227,459 | 17,075 | 403,522 |
| Creditors | 141,358 | 32,176 | 68,943 | 195,599 | 223,686 | 168,738 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -37,298 | -41,993 | 7,237 | -12,572 | -256,198 | 341,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,298 | -41,993 | 7,237 | -12,572 | -256,198 | 341,046 |
P&L
May 2015turnover
1.4m
+18%
operating profit
-42.6k
0%
gross margin
22.3%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
-493.3k
+0.09%
total assets
337.2k
+0.41%
cash
222
-0.99%
net assets
Total assets minus all liabilities
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eucalyptus clothing limited company details
company number
05303141
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
December 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
one redcliff street, bristol, BS1 6NP
last accounts submitted
May 2015
eucalyptus clothing 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 found 2 charges/mortgages relating to eucalyptus clothing limited. Currently there are 2 open charges and 0 have been satisfied in the past.
eucalyptus clothing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
