hardy amies london limited

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hardy amies london limited Company Information

Share HARDY AMIES LONDON LIMITED
Live (In Receivership)
EstablishedMegaRapid

Company Number

06731666

Registered Address

menzies llp, 7-12 tavistock square, london, WC1H 9LT

Industry

Retail sale of clothing in specialised stores

 

Wholesale of clothing and footwear

 

Telephone

-

Next Accounts Due

1641 days late

Group Structure

View All

Directors

Monica Tsui10 Years

Martin Angus10 Years

Shareholders

hardy amies ltd 100%

hardy amies london limited Estimated Valuation

£486.4m

Pomanda estimates the enterprise value of HARDY AMIES LONDON LIMITED at £486.4m based on a Turnover of £376.9m and 1.29x industry multiple (adjusted for size and gross margin).

hardy amies london limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of HARDY AMIES LONDON LIMITED at £1.4b based on an EBITDA of £100.3m and a 13.53x industry multiple (adjusted for size and gross margin).

hardy amies london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARDY AMIES LONDON LIMITED at £0 based on Net Assets of £-13.9b and 2.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2017 

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Hardy Amies London Limited Overview

Hardy Amies London Limited is a live company located in london, WC1H 9LT with a Companies House number of 06731666. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2008, it's largest shareholder is hardy amies ltd with a 100% stake. Hardy Amies London Limited is a established, mega sized company, Pomanda has estimated its turnover at £376.9m with rapid growth in recent years.

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Hardy Amies London Limited Health Check

Pomanda's financial health check has awarded Hardy Amies London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £376.9m, make it larger than the average company (£8.2m)

£376.9m - Hardy Amies London Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 391%, show it is growing at a faster rate (5.1%)

391% - Hardy Amies London Limited

5.1% - Industry AVG

production

Production

with a gross margin of 95.1%, this company has a lower cost of product (40.2%)

95.1% - Hardy Amies London Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (3.3%)

9.8% - Hardy Amies London Limited

3.3% - Industry AVG

employees

Employees

with 2043 employees, this is above the industry average (55)

2043 - Hardy Amies London Limited

55 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hardy Amies London Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.5k, this is equally as efficient (£211k)

£184.5k - Hardy Amies London Limited

£211k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (33 days)

112 days - Hardy Amies London Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3326 days, this is slower than average (31 days)

3326 days - Hardy Amies London Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hardy Amies London Limited

- - Industry AVG

cashbalance

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 - Hardy Amies London Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1071%, this is a higher level of debt than the average (69.4%)

1071% - Hardy Amies London Limited

69.4% - Industry AVG

hardy amies london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hardy Amies London Limited Competitor Analysis

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Perform a competitor analysis for hardy amies london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hardy amies london limited Ownership

HARDY AMIES LONDON LIMITED group structure

Hardy Amies London Limited has no subsidiary companies.

Ultimate parent company

FUNG CAPITAL LTD

#0009634

HARDY AMIES LTD

#0053785

2 parents

HARDY AMIES LONDON LIMITED

06731666

HARDY AMIES LONDON LIMITED Shareholders

hardy amies ltd 100%

hardy amies london limited directors

Hardy Amies London Limited currently has 2 directors. The longest serving directors include Ms Monica Tsui (Dec 2013) and Mr Martin Angus (Dec 2013).

officercountryagestartendrole
Ms Monica TsuiHong Kong63 years Dec 2013- Director
Mr Martin AngusEngland57 years Dec 2013- Director

HARDY AMIES LONDON LIMITED financials

EXPORTms excel logo

Hardy Amies London Limited's latest turnover from December 2017 is £376.9 million and the company has net assets of -£13.9 billion. According to their latest financial statements, we estimate that Hardy Amies London Limited has 2,043 employees and maintains cash reserves of £24.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover376,850,0002,908,049,0003,300,0003,193,0004,943,8481,261,8421,217,7351,205,8671,458,601
Other Income Or Grants000000000
Cost Of Sales18,363,0003,034,929,0003,186,0003,172,0002,984,183948,2401,101,576663,755973,215
Gross Profit358,487,000-126,880,000114,00021,0001,959,665313,602116,159542,112485,386
Admin Expenses321,657,0002,643,290,0005,450,0004,365,0003,840,8892,365,4831,865,6761,319,698713,099
Operating Profit36,830,000-2,770,170,000-5,336,000-4,344,000-1,881,224-2,051,881-1,749,517-777,586-227,713
Interest Payable44,049,000542,792,000189,000541,000496,1400000
Interest Receivable10,00010,000007690000
Pre-Tax Profit-7,219,000-3,312,952,000-5,525,000-4,885,000-2,376,595-2,336,086-1,867,930-820,565-213,169
Tax00-2,000-5,0000-4,728-5,2579,086-14,130
Profit After Tax-7,219,000-3,312,952,000-5,527,000-4,890,000-2,376,595-2,340,814-1,873,187-811,479-227,299
Dividends Paid000000000
Retained Profit-7,219,000-3,312,952,000-5,527,000-4,890,000-2,376,595-2,340,814-1,873,187-811,479-227,299
Employee Costs0000790,353869,482699,191313,880215,298
Number Of Employees2,04316,604191931151384
EBITDA*100,288,000-2,770,170,000-5,030,000-4,085,000-1,723,523-2,002,043-1,436,471-497,983-125,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00675,000851,000286,157294,25251,932204,321408,663
Intangible Assets940,417,0001,003,875,0001,067,0001,116,0001,160,4971,209,815000
Investments & Other000000000
Debtors (Due After 1 year)202,125,00000000000
Total Fixed Assets1,142,542,0001,003,875,0001,742,0001,967,0001,446,6541,504,06751,932204,321408,663
Stock & work in progress0183,160,0001,479,0001,566,000582,745275,42846,83526,6613,190
Trade Debtors116,580,00041,099,000637,0001,915,000583,522334,791207,476281,54562,466
Group Debtors2,859,00013,359,000093,00012,75009,59337,2050
Misc Debtors140,490,000414,019,000317,000657,000592,1540294,514164,096129,112
Cash24,598,000257,766,000101,00010,00046,153261,627365,813106,358165,436
misc current assets000000000
total current assets284,527,000909,403,0002,534,0004,241,0001,817,324871,846924,231615,865360,204
total assets1,427,069,0001,913,278,0004,276,0006,208,0003,263,9782,375,913976,163820,186768,867
Bank overdraft3,447,822,0002,981,679,0003,353,0002,495,0001,328,2320000
Bank loan0806,174,000800,000800,00000000
Trade Creditors 167,342,000152,061,000902,0001,497,000786,205462,544363,643138,86260,684
Group/Directors Accounts2,826,015,0003,364,411,0002,945,0003,722,000117,89090,67163,55965,800579,987
other short term finances077,00000246,1010000
hp & lease commitments000000000
other current liabilities52,429,000180,221,000694,0001,883,000772,508819,050604,894533,869355,494
total current liabilities6,493,608,0007,484,623,0008,694,00010,397,0003,250,9361,372,2651,032,096738,531996,165
loans8,681,318,0008,591,639,0006,291,0008,218,0007,530,8076,160,7072,777,7901,063,7580
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities109,385,000109,385,000112,000112,000111,61095,72178,24156,6740
provisions000000000
total long term liabilities8,790,703,0008,701,024,0006,403,0008,330,0007,642,4176,256,4282,856,0311,120,4320
total liabilities15,284,311,00016,185,647,00015,097,00018,727,00010,893,3537,628,6933,888,1271,858,963996,165
net assets-13,857,242,000-14,272,369,000-10,821,000-12,519,000-7,629,375-5,252,780-2,911,964-1,038,777-227,298
total shareholders funds-13,857,242,000-14,272,369,000-10,821,000-12,519,000-7,629,375-5,252,780-2,911,964-1,038,777-227,298
Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit36,830,000-2,770,170,000-5,336,000-4,344,000-1,881,224-2,051,881-1,749,517-777,586-227,713
Depreciation00243,000197,00096,39534,524313,046279,603102,552
Amortisation63,458,000063,00062,00061,30615,314000
Tax00-2,000-5,0000-4,728-5,2579,086-14,130
Stock-183,160,000181,681,000-87,000983,255307,317228,59320,17423,4713,190
Debtors-6,423,000467,523,000-1,711,0001,476,574853,635-176,79228,737291,268191,578
Creditors15,281,000151,159,000-595,000710,795323,66198,901224,78178,17860,684
Accruals and Deferred Income-127,792,000179,527,000-1,189,0001,110,492-46,542214,15671,025178,375355,494
Deferred Taxes & Provisions000000000
Cash flow from operations177,360,000-3,088,688,000-5,018,000-4,728,542-2,607,356-1,745,515-1,194,833-547,08382,119
Investing Activities
capital expenditure0-1,002,133,000-81,000-779,346-100,288-1,501,973-160,657-75,261-512,803
Change in Investments000000000
cash flow from investments0-1,002,133,000-81,000-779,346-100,288-1,501,973-160,657-75,261-512,803
Financing Activities
Bank loans-806,174,000805,374,0000800,00000000
Group/Directors Accounts-538,396,0003,361,466,000-777,0003,604,11027,21927,112-2,241-514,187579,987
Other Short Term Loans -77,00077,0000-246,101246,1010000
Long term loans89,679,0008,585,348,000-1,927,000687,1931,370,1003,382,9171,714,0321,063,7580
Hire Purchase and Lease Commitments000000000
other long term liabilities0109,273,000039015,88917,48021,56756,6740
share issue422,346,000-10,948,596,0007,225,0003750-2001
interest-44,039,000-542,782,000-189,000-541,000-495,3710000
cash flow from financing-876,661,0001,370,160,0004,332,0004,304,9671,163,9383,427,5071,733,358606,245579,988
cash and cash equivalents
cash-233,168,000257,665,00091,000-36,153-215,474-104,186259,455-59,078165,436
overdraft466,143,0002,978,326,000858,0001,166,7681,328,2320000
change in cash-699,311,000-2,720,661,000-767,000-1,202,921-1,543,706-104,186259,455-59,078165,436

P&L

December 2017

turnover

376.9m

-87%

operating profit

36.8m

-101%

gross margin

95.2%

-2280.29%

turnover

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

Balance Sheet

December 2017

net assets

-13.9b

-0.03%

total assets

1.4b

-0.25%

cash

24.6m

-0.9%

net assets

Total assets minus all liabilities

hardy amies london limited company details

company number

06731666

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

46420 - Wholesale of clothing and footwear

incorporation date

October 2008

age

16

accounts

Small Company

ultimate parent company

FUNG CAPITAL LTD

previous names

inventive fashion limited (January 2009)

incorporated

UK

address

menzies llp, 7-12 tavistock square, london, WC1H 9LT

last accounts submitted

December 2017

hardy amies london 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 hardy amies london limited.

charges

hardy amies london limited Companies House Filings - See Documents

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