exclusive footwear limited
exclusive footwear limited Company Information
Company Number
05432008
Next Accounts
Nov 2025
Shareholders
jd sports fashion plc
frances kathryn chalmers
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o jd sports fashion plc, hollinsbrook way, bury, lancashire, BL9 8RR
Website
https://www.cloggs.co.ukexclusive footwear limited Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE FOOTWEAR LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
exclusive footwear limited Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE FOOTWEAR LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
exclusive footwear limited Estimated Valuation
Pomanda estimates the enterprise value of EXCLUSIVE FOOTWEAR LIMITED at £0 based on Net Assets of £-268k and 1.31x industry multiple (adjusted for liquidity).
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Exclusive Footwear Limited Overview
Exclusive Footwear Limited is a live company located in bury, BL9 8RR with a Companies House number of 05432008. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2005, it's largest shareholder is jd sports fashion plc with a 90% stake. Exclusive Footwear Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Exclusive Footwear Limited Health Check
There is insufficient data available to calculate a health check for Exclusive Footwear Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1092.6%, this is a higher level of debt than the average (43.4%)
- - Exclusive Footwear Limited
- - Industry AVG
EXCLUSIVE FOOTWEAR LIMITED financials
Exclusive Footwear Limited's latest turnover from February 2024 is 0 and the company has net assets of -£268 thousand. According to their latest financial statements, we estimate that Exclusive Footwear Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,000 | 115,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 143,000 | 78,000 | |||||||||||||
| Gross Profit | -55,000 | 37,000 | |||||||||||||
| Admin Expenses | 120,000 | 97,000 | |||||||||||||
| Operating Profit | -175,000 | -60,000 | |||||||||||||
| Interest Payable | 4,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -175,000 | -64,000 | |||||||||||||
| Tax | 36,000 | ||||||||||||||
| Profit After Tax | -139,000 | -64,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -139,000 | -64,000 | |||||||||||||
| Employee Costs | 53,000 | 22,000 | |||||||||||||
| Number Of Employees | 5 | 5 | |||||||||||||
| EBITDA* | -157,000 | -52,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 12,374 | 13,749 | 14,860 | 7,952 | ||||||||||
| Intangible Assets | 6,000 | 20,000 | 30,000 | 40,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,000 | 32,374 | 43,749 | 54,860 | 7,952 | ||||||||||
| Stock & work in progress | 51,000 | 68,000 | 98,390 | 154,490 | 134,208 | ||||||||||
| Trade Debtors | 27,000 | 2,007 | 3,672 | 9,846 | 3,415 | ||||||||||
| Group Debtors | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | ||||||||||
| Misc Debtors | 1,000 | 1,000 | |||||||||||||
| Cash | 35,000 | 1,082 | 1,940 | 2,653 | 6,666 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 36,000 | 52,000 | 71,089 | 104,002 | 166,989 | 144,289 | |||
| total assets | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 36,000 | 70,000 | 103,463 | 147,751 | 221,849 | 152,241 | |||
| Bank overdraft | 42,000 | ||||||||||||||
| Bank loan | 61,000 | ||||||||||||||
| Trade Creditors | 295,000 | 162,374 | 241,598 | 255,421 | 143,966 | ||||||||||
| Group/Directors Accounts | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 | 298,000 | 29,000 | ||||||||
| other short term finances | 20,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,000 | ||||||||||||||
| total current liabilities | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 | 298,000 | 193,000 | 162,374 | 241,598 | 255,421 | 143,966 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 | 298,000 | 193,000 | 162,374 | 241,598 | 255,421 | 143,966 | |||
| net assets | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -262,000 | -123,000 | -58,911 | -93,847 | -33,572 | 8,275 | |||
| total shareholders funds | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -262,000 | -123,000 | -58,911 | -93,847 | -33,572 | 8,275 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -175,000 | -60,000 | |||||||||||||
| Depreciation | 12,000 | 1,000 | 1,375 | 1,527 | 1,651 | 883 | |||||||||
| Amortisation | 6,000 | 7,000 | 10,000 | 10,000 | 10,000 | ||||||||||
| Tax | 36,000 | ||||||||||||||
| Stock | -47,390 | -30,390 | -56,100 | 20,282 | 134,208 | ||||||||||
| Debtors | 27,000 | -1,000 | 1,000 | -2,672 | -1,665 | -6,174 | 6,431 | 3,415 | |||||||
| Creditors | -295,000 | 295,000 | -241,598 | -79,224 | -13,823 | 111,455 | 143,966 | ||||||||
| Accruals and Deferred Income | 41,000 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -295,000 | -122,000 | -202,536 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 61,000 | ||||||||||||||
| Group/Directors Accounts | 295,000 | -298,000 | 298,000 | 29,000 | |||||||||||
| Other Short Term Loans | 20,000 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,000 | ||||||||||||||
| cash flow from financing | 295,000 | 175,000 | 140,847 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,000 | 35,000 | -1,940 | -858 | -713 | -4,013 | 6,666 | ||||||||
| overdraft | 42,000 | ||||||||||||||
| change in cash | -35,000 | 35,000 | -43,940 | -858 | -713 | -4,013 | 6,666 |
exclusive footwear limited Credit Report and Business Information
Exclusive Footwear Limited Competitor Analysis
Perform a competitor analysis for exclusive footwear limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BL9 area or any other competitors across 12 key performance metrics.
exclusive footwear limited Ownership
EXCLUSIVE FOOTWEAR LIMITED group structure
Exclusive Footwear Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
EXCLUSIVE FOOTWEAR LIMITED
05432008
exclusive footwear limited directors
Exclusive Footwear Limited currently has 2 directors. The longest serving directors include Mr Regis Schultz (Sep 2022) and Mr Dominic Platt (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regis Schultz | England | 56 years | Sep 2022 | - | Director |
| Mr Dominic Platt | 55 years | Oct 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-268k
0%
total assets
27k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
exclusive footwear limited company details
company number
05432008
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o jd sports fashion plc, hollinsbrook way, bury, lancashire, BL9 8RR
Bank
-
Legal Advisor
-
exclusive footwear 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 exclusive footwear limited.
exclusive footwear limited Capital Raised & Share Issues BETA
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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exclusive footwear limited Companies House Filings - See Documents
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