Une Deux Trois Limited

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une deux trois limited Company Information

Live

EstablishedSmallDeclining

Company Number

06699633

Next Accounts

Jun 2025

Industry

Retail sale of clothing in specialised stores

Directors

Peter Sidell

Shareholders

peter henry sidell

stephen anthony marks

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Group Structure

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Contact

Registered Address

268 brompton road, london, SW3 2AS

Website

une deux trois limited Estimated Valuation

£426.1k

Pomanda estimates the enterprise value of UNE DEUX TROIS LIMITED at £426.1k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).

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Une Deux Trois Limited is a live company located in london, SW3 2AS with a Companies House number of 06699633. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2008, it's largest shareholder is peter henry sidell with a 50% stake. Une Deux Trois Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Une Deux Trois Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Une Deux Trois Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£121.2 thousand. According to their latest financial statements, Une Deux Trois Limited has 5 employees and maintains cash reserves of 0 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	1,290,354	802,738	1,173,968	1,354,530	1,519,201	1,701,521	3,334,485	3,697,428	3,473,366	939,260	808,998	405,634	262,604	486,022	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	833,248	511,353	759,523	855,886	970,856	1,139,314	2,201,531	2,363,609	2,199,685	598,119	512,087	258,086	167,421	310,797	0
Gross Profit	457,106	291,386	414,445	498,644	548,345	562,207	1,132,954	1,333,820	1,273,680	341,141	296,911	147,548	95,183	175,226	0
Admin Expenses	417,758	256,406	455,018	561,880	535,902	588,990	1,157,414	1,363,692	1,240,712	328,458	262,462	145,100	-25,363	243,694	90,995
Operating Profit	39,348	34,980	-40,573	-63,236	12,443	-26,783	-24,460	-29,872	32,968	12,683	34,449	2,448	120,546	-68,468	-90,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	112	218	238	244	208	319	222
Pre-Tax Profit	39,348	34,980	-40,573	-63,236	12,443	-26,783	-24,460	-29,872	33,080	12,901	34,687	2,692	120,754	-68,149	-90,774
Tax	-9,837	-6,646	0	0	-2,364	0	0	0	-6,616	-2,709	-7,978	-646	-31,396	0	0
Profit After Tax	29,511	28,334	-40,573	-63,236	10,079	-26,783	-24,460	-29,872	26,464	10,192	26,709	2,046	89,358	-68,149	-90,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,511	28,334	-40,573	-63,236	10,079	-26,783	-24,460	-29,872	26,464	10,192	26,709	2,046	89,358	-68,149	-90,774
Employee Costs	131,322	124,684	162,147	160,795	152,699	149,590	346,157	379,169	354,077	118,982	94,562	55,047	37,470	70,620	0
Number Of Employees	5	5	7	7	7	7	17	19	18	6	5	3	2	4	0
EBITDA*	39,348	34,980	-40,573	-63,236	12,443	-26,783	-24,460	-29,872	32,968	15,178	35,612	3,232	120,746	-68,468	-90,995

* 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	3,147	4,196	5,595	7,461	9,948	10,323	13,764	17,261	6,363	7,485	4,654	2,150	599	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,147	4,196	5,595	7,461	9,948	10,323	13,764	17,261	6,363	7,485	4,654	2,150	599	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	344,971	298,101	277,879	261,794	134,137	115,737
Trade Debtors	329,017	223,341	346,996	320,495	418,231	499,118	571,438	565,149	529,844	113,248	97,937	20,785	150	72,612	6,509
Group Debtors	0	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	72,188
Cash	0	0	0	0	0	0	0	0	0	44,933	42,247	53,110	44,336	38,840	88,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	72,188	72,188	0	0
total current assets	329,017	223,341	346,996	320,495	418,231	499,118	571,438	565,149	529,844	503,152	438,285	423,962	378,468	245,589	283,034
total assets	332,164	227,537	352,591	327,956	428,179	509,441	585,202	582,410	536,207	510,637	442,939	426,112	379,067	245,589	283,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	199,485	138,375	337,090	271,882	312,869	395,210	444,188	416,936	340,861	340,755	283,249	293,131	248,132	204,012	131,115
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	42,193
total current liabilities	199,485	138,375	337,090	271,882	312,869	395,210	444,188	416,936	340,861	340,755	283,249	293,131	248,132	204,012	173,308
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	253,833	239,827	194,500	194,500	190,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	253,833	239,827	194,500	194,500	190,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500	199,500
total liabilities	453,318	378,202	531,590	466,382	503,369	594,710	643,688	616,436	540,361	540,255	482,749	492,631	447,632	403,512	372,808
net assets	-121,154	-150,665	-178,999	-138,426	-75,190	-85,269	-58,486	-34,026	-4,154	-29,618	-39,810	-66,519	-68,565	-157,923	-89,774
total shareholders funds	-121,154	-150,665	-178,999	-138,426	-75,190	-85,269	-58,486	-34,026	-4,154	-29,618	-39,810	-66,519	-68,565	-157,923	-89,774

	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	39,348	34,980	-40,573	-63,236	12,443	-26,783	-24,460	-29,872	32,968	12,683	34,449	2,448	120,546	-68,468	-90,995
Depreciation	0	0	0	0	0	0	0	0	0	2,495	1,163	784	200	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,837	-6,646	0	0	-2,364	0	0	0	-6,616	-2,709	-7,978	-646	-31,396	0	0
Stock	0	0	0	0	0	0	0	0	-344,971	46,870	20,222	16,085	127,657	18,400	115,737
Debtors	105,676	-123,655	26,501	-97,736	-80,887	-72,320	6,289	35,305	416,596	15,311	77,152	20,635	-72,462	-6,085	78,697
Creditors	61,110	-198,715	65,208	-40,987	-82,341	-48,978	27,252	76,075	106	57,506	-9,882	44,999	44,120	72,897	131,115
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-42,193	42,193
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,055	-46,726	-1,866	-6,487	8,625	-3,441	-3,497	10,898	-45,167	7,794	-79,622	10,865	78,275	-50,079	-112,121
Investing Activities
capital expenditure	1,049	1,399	1,866	2,487	375	3,441	3,497	-10,898	1,122	-5,326	-3,667	-2,335	-799	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,049	1,399	1,866	2,487	375	3,441	3,497	-10,898	1,122	-5,326	-3,667	-2,335	-799	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	14,006	45,327	0	4,000	-9,000	0	0	0	0	0	0	0	0	0	199,500
share issue	0	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	112	218	238	244	208	319	222
cash flow from financing	14,006	45,327	0	4,000	-9,000	0	0	0	-888	218	238	244	208	319	200,722
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-44,933	2,686	-10,863	8,774	5,496	-49,760	88,600
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-44,933	2,686	-10,863	8,774	5,496	-49,760	88,600

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 une deux trois 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 SW3 area or any other competitors across 12 key performance metrics.

UNE DEUX TROIS LIMITED group structure

Une Deux Trois Limited has no subsidiary companies.

Ultimate parent company

UNE DEUX TROIS LIMITED

06699633

UNE DEUX TROIS LIMITED Shareholders

peter henry sidell	50%
stephen anthony marks	25%
isabel mary blanche ettedgui	25%

Une Deux Trois Limited currently has 1 director, Mr Peter Sidell serving since Sep 2008.

officer	country	age	start	end	role
Mr Peter Sidell		67 years	Sep 2008	-	Director

P&L

September 2023

turnover

1.3m

+61%

operating profit

39.3k

gross margin

35.5%

-2.41%

turnover

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

Balance Sheet

September 2023

net assets

-121.2k

-0.2%

total assets

332.2k

+0.46%

cash

net assets

Total assets minus all liabilities

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company number

06699633

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

268 brompton road, london, SW3 2AS

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 1 charges/mortgages relating to une deux trois limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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une deux trois limited Company Information

une deux trois limited Estimated Valuation

une deux trois limited Estimated Valuation

une deux trois limited Estimated Valuation

Une Deux Trois Limited Overview

Une Deux Trois Limited Health Check

UNE DEUX TROIS LIMITED financials

une deux trois limited Credit Report and Business Information

Une Deux Trois Limited Competitor Analysis

une deux trois limited Ownership

une deux trois limited directors

une deux trois limited company details

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une deux trois limited Capital Raised & Share Issues BETA

une deux trois limited Companies House Filings - See Documents