angelica bridal limited

angelica bridal limited Company Information

Share ANGELICA BRIDAL LIMITED
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EstablishedSmallDeclining

Company Number

06842172

Industry

Retail sale of clothing in specialised stores

 

Directors

Dora Van Niekerk

Dora Huen

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Shareholders

dora kit ying huen van niekerk

Group Structure

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Contact

Registered Address

18 camden passage islington, london, N1 8ED

angelica bridal limited Estimated Valuation

£344k

Pomanda estimates the enterprise value of ANGELICA BRIDAL LIMITED at £344k based on a Turnover of £904.1k and 0.38x industry multiple (adjusted for size and gross margin).

angelica bridal limited Estimated Valuation

£327.2k

Pomanda estimates the enterprise value of ANGELICA BRIDAL LIMITED at £327.2k based on an EBITDA of £82.1k and a 3.98x industry multiple (adjusted for size and gross margin).

angelica bridal limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ANGELICA BRIDAL LIMITED at £1.3m based on Net Assets of £531.2k and 2.46x industry multiple (adjusted for liquidity).

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Angelica Bridal Limited Overview

Angelica Bridal Limited is a live company located in london, N1 8ED with a Companies House number of 06842172. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2009, it's largest shareholder is dora kit ying huen van niekerk with a 100% stake. Angelica Bridal Limited is a established, small sized company, Pomanda has estimated its turnover at £904.1k with declining growth in recent years.

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Angelica Bridal Limited Health Check

Pomanda's financial health check has awarded Angelica Bridal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £904.1k, make it smaller than the average company (£10.3m)

£904.1k - Angelica Bridal Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (14.7%)

-38% - Angelica Bridal Limited

14.7% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)

49.7% - Angelica Bridal Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (4.6%)

8.9% - Angelica Bridal Limited

4.6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (66)

10 - Angelica Bridal Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Angelica Bridal Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£163.3k)

£90.4k - Angelica Bridal Limited

£163.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Angelica Bridal Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (36 days)

71 days - Angelica Bridal Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (140 days)

21 days - Angelica Bridal Limited

140 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (13 weeks)

91 weeks - Angelica Bridal Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (69.5%)

33.9% - Angelica Bridal Limited

69.5% - Industry AVG

ANGELICA BRIDAL LIMITED financials

EXPORTms excel logo

Angelica Bridal Limited's latest turnover from March 2024 is estimated at £904.1 thousand and the company has net assets of £531.2 thousand. According to their latest financial statements, Angelica Bridal Limited has 10 employees and maintains cash reserves of £340.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover904,120847,7516,389,2403,873,7534,468,8063,951,4333,453,1622,841,394480,697364,051317,945357,360315,003304,767306,187
Other Income Or Grants000000000000000
Cost Of Sales455,259416,6533,309,1881,956,2482,235,3751,986,2851,725,8531,474,277245,367187,754166,329187,064165,914159,233162,084
Gross Profit448,862431,0983,080,0521,917,5052,233,4301,965,1471,727,3101,367,117235,330176,297151,616170,296149,088145,534144,103
Admin Expenses368,771396,1302,837,0051,982,2432,280,9491,789,1031,675,2661,303,352186,753110,262153,645135,214137,026143,795144,064
Operating Profit80,09134,968243,047-64,738-47,519176,04452,04463,76548,57766,035-2,02935,08212,0621,73939
Interest Payable18,24010,67700000000001,1731,1730
Interest Receivable17,5416,9720000010156952636829416113054
Pre-Tax Profit79,39231,263243,047-64,738-47,519176,04452,04463,86649,14666,561-1,66135,37611,05069693
Tax-19,848-5,940-46,17900-33,448-9,888-12,773-9,829-13,9780-8,490-2,873-195-26
Profit After Tax59,54425,323196,868-64,738-47,519142,59642,15651,09339,31752,583-1,66126,8868,17750167
Dividends Paid000000000000000
Retained Profit59,54425,323196,868-64,738-47,519142,59642,15651,09339,31752,583-1,66126,8868,17750167
Employee Costs286,009285,789303,344230,307222,857196,327192,330177,517101,08779,10877,45276,35473,87075,25472,418
Number Of Employees10111210109995444444
EBITDA*82,11234,968243,047-64,738-47,519176,04452,04463,76550,26867,415-29836,86613,6442,847841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,0636,1246,8045,4813,4462,8433,4714,1555,0734,1415,1925,3504,7453,3243,105
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)400,528401,002000000115,818000000
Total Fixed Assets406,591407,1266,8045,4813,4462,8433,4714,155120,8914,1415,1925,3504,7453,3243,105
Stock & work in progress27,30027,30000000015,00015,00010,00010,00023,50022,80021,875
Trade Debtors00833,343427,468431,826492,698386,122303,72825,76120,90220,65218,74618,40418,40724,422
Group Debtors000000000000000
Misc Debtors29,34341,02143,40615,67614,8300000000000
Cash340,132328,09200000081,106146,62863,76583,49534,13230,37721,450
misc current assets0000023,50022,81200000000
total current assets396,775396,413876,749443,144446,656516,198408,934303,728121,867182,53094,417112,24176,03671,58467,747
total assets803,366803,539883,553448,625450,102519,041412,405307,883242,758186,67199,609117,59180,78174,90870,852
Bank overdraft36,66750,0000000000000000
Bank loan000000000000000
Trade Creditors 88,79674,598224,752145,186132,131151,689190,334130,920115,87299,28865,63772,40954,11925,1548,508
Group/Directors Accounts000000000009,549000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities67,44348,9560000000000011,494152
total current liabilities192,906173,554224,752145,186132,131151,689190,334130,920115,87299,28865,63781,95854,11936,6488,660
loans79,264158,3330000000000036,0880
hp & lease commitments000000000000000
Accruals and Deferred Income004,1429,2303,7755,6372,9520000001,6021,770
other liabilities00208,33344,7510000000017,915060,353
provisions000000001,01482800000
total long term liabilities79,264158,333212,47553,9813,7755,6372,95201,0148280017,91537,69062,123
total liabilities272,170331,887437,227199,167135,906157,326193,286130,920116,886100,11665,63781,95872,03474,33870,783
net assets531,196471,652446,326249,458314,196361,715219,119176,963125,87286,55533,97235,6338,74757069
total shareholders funds531,196471,652446,326249,458314,196361,715219,119176,963125,87286,55533,97235,6338,74757069
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit80,09134,968243,047-64,738-47,519176,04452,04463,76548,57766,035-2,02935,08212,0621,73939
Depreciation2,02100000001,6911,3801,7311,7841,5821,108802
Amortisation000000000000000
Tax-19,848-5,940-46,17900-33,448-9,888-12,773-9,829-13,9780-8,490-2,873-195-26
Stock027,30000000-15,00005,0000-13,50070092521,875
Debtors-12,152-434,726433,605-3,512-46,042106,57682,394162,149120,6772501,906342-3-6,01524,422
Creditors14,198-150,15479,56613,055-19,558-38,64559,41415,04816,58433,651-6,77218,29028,96516,6468,508
Accruals and Deferred Income18,48744,814-5,0885,455-1,8622,6852,95200000-13,09611,1741,922
Deferred Taxes & Provisions0000000-1,01418682800000
Cash flow from operations107,101331,114-162,259-42,716-22,8976022,128-82,123-63,46882,666-8,97659,82425,94335,562-35,052
Investing Activities
capital expenditure-1,960680-1,323-2,035-603628684918-2,623-329-1,573-2,389-3,003-1,327-3,907
Change in Investments000000000000000
cash flow from investments-1,960680-1,323-2,035-603628684918-2,623-329-1,573-2,389-3,003-1,327-3,907
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-9,5499,549000
Other Short Term Loans 000000000000000
Long term loans-79,069158,3330000000000-36,08836,0880
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-208,333163,58244,7510000000-17,91517,915-60,35360,353
share issue0300000-20000002
interest-699-3,70500000101569526368294-1,012-1,04354
cash flow from financing-79,768-53,702163,58244,75100099569526-9,181-8,072-19,185-25,30860,409
cash and cash equivalents
cash12,040328,09200000-81,106-65,52282,863-19,73049,3633,7558,92721,450
overdraft-13,33350,0000000000000000
change in cash25,373278,09200000-81,106-65,52282,863-19,73049,3633,7558,92721,450

angelica bridal 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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Angelica Bridal Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for angelica bridal 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 N 1 area or any other competitors across 12 key performance metrics.

angelica bridal limited Ownership

ANGELICA BRIDAL LIMITED group structure

Angelica Bridal Limited has no subsidiary companies.

Ultimate parent company

ANGELICA BRIDAL LIMITED

06842172

ANGELICA BRIDAL LIMITED Shareholders

dora kit ying huen van niekerk 100%

angelica bridal limited directors

Angelica Bridal Limited currently has 3 directors. The longest serving directors include Mrs Dora Van Niekerk (Mar 2009) and Miss Dora Huen (Mar 2009).

officercountryagestartendrole
Mrs Dora Van NiekerkEngland49 years Mar 2009- Director
Miss Dora Huen49 years Mar 2009- Director
Mrs Kit HuenEngland53 years Nov 2022- Director

P&L

March 2024

turnover

904.1k

+7%

operating profit

80.1k

0%

gross margin

49.7%

-2.37%

turnover

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

Balance Sheet

March 2024

net assets

531.2k

+0.13%

total assets

803.4k

0%

cash

340.1k

+0.04%

net assets

Total assets minus all liabilities

angelica bridal limited company details

company number

06842172

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18 camden passage islington, london, N1 8ED

Bank

-

Legal Advisor

-

angelica bridal 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 found 2 charges/mortgages relating to angelica bridal limited. Currently there are 1 open charges and 1 have been satisfied in the past.

angelica bridal 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.

Click to start generating capital raising & share issue transactions for ANGELICA BRIDAL LIMITED. This can take several minutes, an email will notify you when this has completed.

angelica bridal limited Companies House Filings - See Documents

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