revolution clothing co ltd
revolution clothing co ltd Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
46 julia street, manchester, M3 1DQ
Website
revolutionclothingco.comrevolution clothing co ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION CLOTHING CO LTD at £495.8k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
revolution clothing co ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION CLOTHING CO LTD at £0 based on an EBITDA of £-213.8k and a 3.85x industry multiple (adjusted for size and gross margin).
revolution clothing co ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION CLOTHING CO LTD at £0 based on Net Assets of £-496.8k and 2.08x industry multiple (adjusted for liquidity).
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Revolution Clothing Co Ltd Overview
Revolution Clothing Co Ltd is a live company located in manchester, M3 1DQ with a Companies House number of 05572680. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2005, it's largest shareholder is asheem sobti with a 100% stake. Revolution Clothing Co Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Revolution Clothing Co Ltd Health Check
Pomanda's financial health check has awarded Revolution Clothing Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£16m)
- Revolution Clothing Co Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.6%)
- Revolution Clothing Co Ltd
4.6% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Revolution Clothing Co Ltd
31% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.5%)
- Revolution Clothing Co Ltd
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Revolution Clothing Co Ltd
47 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Revolution Clothing Co Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £204.1k, this is less efficient (£332.1k)
- Revolution Clothing Co Ltd
£332.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
- Revolution Clothing Co Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (35 days)
- Revolution Clothing Co Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (135 days)
- Revolution Clothing Co Ltd
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Revolution Clothing Co Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 368.1%, this is a higher level of debt than the average (58.6%)
368.1% - Revolution Clothing Co Ltd
58.6% - Industry AVG
REVOLUTION CLOTHING CO LTD financials
Revolution Clothing Co Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£496.8 thousand. According to their latest financial statements, Revolution Clothing Co Ltd has 6 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 14 | 16 | 16 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 977 | 1,526 | 2,116 | 3,923 | 2,756 | 3,615 | 590 | 1,738 | 2,886 | 3,034 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 977 | 1,526 | 2,116 | 3,923 | 2,756 | 3,615 | 590 | 1,738 | 2,886 | 3,034 | |||||
| Stock & work in progress | 147,500 | 218,618 | 418,950 | 638,330 | 1,277,355 | 1,029,090 | 951,500 | 838,050 | 789,060 | 659,332 | 388,145 | 333,240 | 292,624 | 231,674 | 215,404 |
| Trade Debtors | 26,372 | 139,153 | 352,492 | 1,009,939 | 294,095 | 668,122 | 554,857 | 575,083 | 593,456 | 662,548 | 670,874 | 307,765 | 297,440 | 191,526 | 158,734 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,388 | 150,044 | 355,932 | 156,993 | 154,663 | 154,663 | 19,663 | ||||||||
| Cash | 99 | 15,935 | 87,842 | 243,372 | 393,354 | 339,934 | 195,188 | 28,295 | 14,886 | 26,095 | 12,483 | 11,131 | 2,924 | 4,090 | 14,709 |
| misc current assets | |||||||||||||||
| total current assets | 184,359 | 373,706 | 1,009,328 | 2,247,573 | 2,121,797 | 2,191,809 | 1,856,208 | 1,461,091 | 1,397,402 | 1,347,975 | 1,071,502 | 652,136 | 592,988 | 427,290 | 388,847 |
| total assets | 185,336 | 373,706 | 1,010,854 | 2,247,573 | 2,121,797 | 2,191,809 | 1,856,208 | 1,463,207 | 1,401,325 | 1,350,731 | 1,075,117 | 652,726 | 594,726 | 430,176 | 391,881 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 389,004 | 350,994 | 747,711 | 1,642,847 | 1,869,615 | 2,023,723 | 1,467,909 | 1,173,480 | 1,380,112 | 1,330,327 | 1,065,668 | 669,621 | 621,717 | 476,939 | 378,373 |
| Group/Directors Accounts | 18,855 | 10,711 | 22,229 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 230,312 | 242,126 | 282,573 | 489,078 | 246,274 | 108,066 | 344,035 | 258,502 | |||||||
| total current liabilities | 638,171 | 603,831 | 1,052,513 | 2,131,925 | 2,115,889 | 2,131,789 | 1,811,944 | 1,431,982 | 1,380,112 | 1,330,327 | 1,065,668 | 669,621 | 621,717 | 476,939 | 378,373 |
| loans | 44,009 | 48,126 | 50,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 33,471 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,009 | 48,126 | 50,000 | 33,471 | |||||||||||
| total liabilities | 682,180 | 651,957 | 1,102,513 | 2,131,925 | 2,115,889 | 2,131,789 | 1,811,944 | 1,431,982 | 1,380,112 | 1,330,327 | 1,065,668 | 669,621 | 621,717 | 476,939 | 411,844 |
| net assets | -496,844 | -278,251 | -91,659 | 115,648 | 5,908 | 60,020 | 44,264 | 31,225 | 21,213 | 20,404 | 9,449 | -16,895 | -26,991 | -46,763 | -19,963 |
| total shareholders funds | -496,844 | -278,251 | -91,659 | 115,648 | 5,908 | 60,020 | 44,264 | 31,225 | 21,213 | 20,404 | 9,449 | -16,895 | -26,991 | -46,763 | -19,963 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,526 | 1,471 | 2,057 | 2,641 | 3,857 | 3,447 | 2,524 | 2,191 | 1,148 | 1,148 | 1,148 | 948 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -71,118 | -200,332 | -219,380 | -639,025 | 248,265 | 77,590 | 113,450 | 48,990 | 129,728 | 271,187 | 54,905 | 40,616 | 60,950 | 16,270 | 215,404 |
| Debtors | -102,393 | -363,383 | -863,335 | 914,783 | -371,697 | 113,265 | 114,774 | 1,290 | -69,092 | -8,326 | 363,109 | 10,325 | 105,914 | 32,792 | 158,734 |
| Creditors | 38,010 | -396,717 | -895,136 | -226,768 | -154,108 | 555,814 | 294,429 | -206,632 | 49,785 | 264,659 | 396,047 | 47,904 | 144,778 | 98,566 | 378,373 |
| Accruals and Deferred Income | -11,814 | -40,447 | -206,505 | 242,804 | 138,208 | -235,969 | 85,533 | 258,502 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,144 | -11,518 | 22,229 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,117 | -1,874 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -33,471 | 33,471 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,836 | -71,907 | -155,530 | -149,982 | 53,420 | 144,746 | 166,893 | 13,409 | -11,209 | 13,612 | 1,352 | 8,207 | -1,166 | -10,619 | 14,709 |
| overdraft | |||||||||||||||
| change in cash | -15,836 | -71,907 | -155,530 | -149,982 | 53,420 | 144,746 | 166,893 | 13,409 | -11,209 | 13,612 | 1,352 | 8,207 | -1,166 | -10,619 | 14,709 |
revolution clothing co ltd Credit Report and Business Information
Revolution Clothing Co Ltd Competitor Analysis
Perform a competitor analysis for revolution clothing co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
revolution clothing co ltd Ownership
REVOLUTION CLOTHING CO LTD group structure
Revolution Clothing Co Ltd has no subsidiary companies.
Ultimate parent company
REVOLUTION CLOTHING CO LTD
05572680
revolution clothing co ltd directors
Revolution Clothing Co Ltd currently has 1 director, Mr Asheem Sobti serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asheem Sobti | England | 56 years | Jan 2012 | - | Director |
P&L
September 2023turnover
1.2m
-21%
operating profit
-213.8k
0%
gross margin
31.1%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-496.8k
+0.79%
total assets
185.3k
-0.5%
cash
99
-0.99%
net assets
Total assets minus all liabilities
revolution clothing co ltd company details
company number
05572680
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
46 julia street, manchester, M3 1DQ
Bank
-
Legal Advisor
-
revolution clothing co ltd 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 revolution clothing co ltd.
revolution clothing co ltd 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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revolution clothing co ltd Companies House Filings - See Documents
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