softwear industries limited
softwear industries limited Company Information
Company Number
06068567
Next Accounts
Dec 2024
Industry
Wholesale of clothing and footwear
Directors
Shareholders
disaster designs limited
Group Structure
View All
Contact
Registered Address
18 hyde gardens, eastbourne, east sussex, BN21 4PT
Website
softwearindustries.comsoftwear industries limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTWEAR INDUSTRIES LIMITED at £84.1k based on a Turnover of £212.2k and 0.4x industry multiple (adjusted for size and gross margin).
softwear industries limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTWEAR INDUSTRIES LIMITED at £0 based on an EBITDA of £-57.7k and a 3.75x industry multiple (adjusted for size and gross margin).
softwear industries limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTWEAR INDUSTRIES LIMITED at £0 based on Net Assets of £-640.8k and 2.18x industry multiple (adjusted for liquidity).
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Softwear Industries Limited Overview
Softwear Industries Limited is a dissolved company that was located in east sussex, BN21 4PT with a Companies House number of 06068567. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2007, it's largest shareholder was disaster designs limited with a 100% stake. The last turnover for Softwear Industries Limited was estimated at £212.2k.
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Softwear Industries Limited Health Check
Pomanda's financial health check has awarded Softwear Industries Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £212.2k, make it smaller than the average company (£12.2m)
- Softwear Industries Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (3.1%)
- Softwear Industries Limited
3.1% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Softwear Industries Limited
30.2% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (3%)
- Softwear Industries Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Softwear Industries Limited
41 - Industry AVG
Pay Structure
on an average salary of £87.5k, the company has a higher pay structure (£33.2k)
- Softwear Industries Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £212.2k, this is less efficient (£287.2k)
- Softwear Industries Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
- Softwear Industries Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Softwear Industries Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Softwear Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Softwear Industries Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1347.8%, this is a higher level of debt than the average (60.4%)
1347.8% - Softwear Industries Limited
60.4% - Industry AVG
SOFTWEAR INDUSTRIES LIMITED financials
Softwear Industries Limited's latest turnover from December 2017 is estimated at £212.2 thousand and the company has net assets of -£640.8 thousand. According to their latest financial statements, we estimate that Softwear Industries Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 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 | 87,523 | 89,808 | 98,066 | ||||||
| Number Of Employees | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,125 | 1,501 | 2,069 | 2,071 | 1,073 | 1,655 | 2,272 | 2,520 | 2,636 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,125 | 1,501 | 2,069 | 2,071 | 1,073 | 1,655 | 2,272 | 2,520 | 2,636 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 9,568 | 15,417 | 37,364 |
| Trade Debtors | 42,870 | 64,396 | 110,336 | 153,791 | 173,577 | 268,099 | 101,332 | 298,828 | 153,491 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,663 | 10,821 | 32,954 | 396 | 1,626 | 1,626 | 0 | 0 | 0 |
| Cash | 3,701 | 7,232 | 11,595 | 5,954 | 7,276 | 11,117 | 2,695 | 5,121 | 161,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,234 | 82,449 | 154,885 | 160,141 | 182,479 | 280,842 | 113,595 | 319,366 | 352,836 |
| total assets | 51,359 | 83,950 | 156,954 | 162,212 | 183,552 | 282,497 | 115,867 | 321,886 | 355,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,131 | 8,887 | 27,372 | 676,907 | 650,437 | 621,328 | 423,491 | 400,940 | 358,954 |
| Group/Directors Accounts | 668,890 | 636,277 | 622,877 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,184 | 21,575 | 34,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 692,205 | 666,739 | 684,289 | 676,907 | 650,437 | 621,328 | 423,491 | 400,940 | 358,954 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 692,205 | 666,739 | 684,289 | 676,907 | 650,437 | 621,328 | 423,491 | 400,940 | 358,954 |
| net assets | -640,846 | -582,789 | -527,335 | -514,695 | -466,885 | -338,831 | -307,624 | -79,054 | -3,482 |
| total shareholders funds | -640,846 | -582,789 | -527,335 | -514,695 | -466,885 | -338,831 | -307,624 | -79,054 | -3,482 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 375 | 500 | 690 | 690 | 357 | 552 | 1,246 | 840 | 879 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -9,568 | -5,849 | -21,947 | 37,364 |
| Debtors | -28,684 | -68,073 | -10,897 | -21,016 | -94,522 | 168,393 | -197,496 | 145,337 | 153,491 |
| Creditors | -756 | -18,485 | -649,535 | 26,470 | 29,109 | 197,837 | 22,551 | 41,986 | 358,954 |
| Accruals and Deferred Income | -6,391 | -12,465 | 34,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,613 | 13,400 | 622,877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,531 | -4,363 | 5,641 | -1,322 | -3,841 | 8,422 | -2,426 | -156,860 | 161,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,531 | -4,363 | 5,641 | -1,322 | -3,841 | 8,422 | -2,426 | -156,860 | 161,981 |
softwear industries limited Credit Report and Business Information
Softwear Industries Limited Competitor Analysis
Perform a competitor analysis for softwear industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BN21 area or any other competitors across 12 key performance metrics.
softwear industries limited Ownership
SOFTWEAR INDUSTRIES LIMITED group structure
Softwear Industries Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SOFTWEAR INDUSTRIES LIMITED
06068567
1 subsidiary
softwear industries limited directors
Softwear Industries Limited currently has 1 director, Mr Darren Collins serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Collins | England | 58 years | Jan 2007 | - | Director |
P&L
December 2017turnover
212.2k
-56%
operating profit
-58.1k
0%
gross margin
30.2%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-640.8k
+0.1%
total assets
51.4k
-0.39%
cash
3.7k
-0.49%
net assets
Total assets minus all liabilities
softwear industries limited company details
company number
06068567
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
roberto quirino limited (June 2007)
accountant
-
auditor
-
address
18 hyde gardens, eastbourne, east sussex, BN21 4PT
Bank
-
Legal Advisor
-
softwear industries 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 softwear industries limited.
softwear industries 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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softwear industries limited Companies House Filings - See Documents
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