Pomanda estimates the enterprise value of ANGELICA BRIDAL LIMITED at £364.1k based on a Turnover of £925.6k and 0.39x industry multiple (adjusted for size and gross margin).
angelica bridal limitedEstimated Valuation
£330.8k
Pomanda estimates the enterprise value of ANGELICA BRIDAL LIMITED at £330.8k based on an EBITDA of £82.1k and a 4.03x industry multiple (adjusted for size and gross margin).
angelica bridal limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ANGELICA BRIDAL LIMITED at £1.2m based on Net Assets of £531.2k and 2.33x industry multiple (adjusted for liquidity).
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Angelica Bridal LimitedOverview
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
£925.6k with
declining
growth in recent years.
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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £925.6k, make it smaller than the average company (£11.9m)
£925.6k - Angelica Bridal Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (15.1%)
-38% - Angelica Bridal Limited
15.1% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Angelica Bridal Limited
50% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.4%)
8.6% - Angelica Bridal Limited
4.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (66)
10 - Angelica Bridal Limited
66 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Angelica Bridal Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£169.9k)
£92.6k - Angelica Bridal Limited
£169.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Angelica Bridal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (38 days)
70 days - Angelica Bridal Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (141 days)
21 days - Angelica Bridal Limited
141 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (70.3%)
33.9% - Angelica Bridal Limited
70.3% - Industry AVG
ANGELICA BRIDAL LIMITED financials
EXPORT
Angelica Bridal Limited's latest turnover from March 2024 is estimated at £925.6 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
925,634
877,727
6,492,552
3,901,888
4,504,434
3,982,581
3,473,266
2,877,760
484,553
365,610
321,670
360,780
309,775
306,739
309,235
Other Income Or Grants
Cost Of Sales
462,866
431,386
3,362,697
1,982,308
2,255,583
1,999,120
1,735,797
1,486,005
247,272
188,558
168,174
188,828
162,118
160,106
163,148
Gross Profit
462,768
446,342
3,129,855
1,919,579
2,248,851
1,983,461
1,737,469
1,391,755
237,281
177,052
153,497
171,952
147,657
146,633
146,087
Admin Expenses
382,677
411,374
2,886,808
1,984,317
2,296,370
1,807,417
1,685,425
1,327,990
188,704
111,017
155,526
136,870
135,595
144,894
146,048
Operating Profit
80,091
34,968
243,047
-64,738
-47,519
176,044
52,044
63,765
48,577
66,035
-2,029
35,082
12,062
1,739
39
Interest Payable
18,240
10,677
1,173
1,173
Interest Receivable
17,541
6,972
101
569
526
368
294
161
130
54
Pre-Tax Profit
79,392
31,263
243,047
-64,738
-47,519
176,044
52,044
63,866
49,146
66,561
-1,661
35,376
11,050
696
93
Tax
-19,848
-5,940
-46,179
-33,448
-9,888
-12,773
-9,829
-13,978
-8,490
-2,873
-195
-26
Profit After Tax
59,544
25,323
196,868
-64,738
-47,519
142,596
42,156
51,093
39,317
52,583
-1,661
26,886
8,177
501
67
Dividends Paid
Retained Profit
59,544
25,323
196,868
-64,738
-47,519
142,596
42,156
51,093
39,317
52,583
-1,661
26,886
8,177
501
67
Employee Costs
290,181
290,040
303,780
231,639
225,674
196,473
193,136
175,721
101,021
79,108
77,515
77,002
73,870
75,254
72,418
Number Of Employees
10
11
12
10
10
9
9
9
5
4
4
4
4
4
4
EBITDA*
82,112
34,968
243,047
-64,738
-47,519
176,044
52,044
63,765
50,268
67,415
-298
36,866
13,644
2,847
841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,063
6,124
6,804
5,481
3,446
2,843
3,471
4,155
5,073
4,141
5,192
5,350
4,745
3,324
3,105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
400,528
401,002
115,818
Total Fixed Assets
406,591
407,126
6,804
5,481
3,446
2,843
3,471
4,155
120,891
4,141
5,192
5,350
4,745
3,324
3,105
Stock & work in progress
27,300
27,300
15,000
15,000
10,000
10,000
23,500
22,800
21,875
Trade Debtors
833,343
427,468
431,826
492,698
386,122
303,728
25,761
20,902
20,652
18,746
18,404
18,407
24,422
Group Debtors
Misc Debtors
29,343
41,021
43,406
15,676
14,830
Cash
340,132
328,092
81,106
146,628
63,765
83,495
34,132
30,377
21,450
misc current assets
23,500
22,812
total current assets
396,775
396,413
876,749
443,144
446,656
516,198
408,934
303,728
121,867
182,530
94,417
112,241
76,036
71,584
67,747
total assets
803,366
803,539
883,553
448,625
450,102
519,041
412,405
307,883
242,758
186,671
99,609
117,591
80,781
74,908
70,852
Bank overdraft
36,667
50,000
Bank loan
Trade Creditors
88,796
74,598
224,752
145,186
132,131
151,689
190,334
130,920
115,872
99,288
65,637
72,409
54,119
25,154
8,508
Group/Directors Accounts
9,549
other short term finances
hp & lease commitments
other current liabilities
67,443
48,956
11,494
152
total current liabilities
192,906
173,554
224,752
145,186
132,131
151,689
190,334
130,920
115,872
99,288
65,637
81,958
54,119
36,648
8,660
loans
79,264
158,333
36,088
hp & lease commitments
Accruals and Deferred Income
4,142
9,230
3,775
5,637
2,952
1,602
1,770
other liabilities
208,333
44,751
17,915
60,353
provisions
1,014
828
total long term liabilities
79,264
158,333
212,475
53,981
3,775
5,637
2,952
1,014
828
17,915
37,690
62,123
total liabilities
272,170
331,887
437,227
199,167
135,906
157,326
193,286
130,920
116,886
100,116
65,637
81,958
72,034
74,338
70,783
net assets
531,196
471,652
446,326
249,458
314,196
361,715
219,119
176,963
125,872
86,555
33,972
35,633
8,747
570
69
total shareholders funds
531,196
471,652
446,326
249,458
314,196
361,715
219,119
176,963
125,872
86,555
33,972
35,633
8,747
570
69
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
80,091
34,968
243,047
-64,738
-47,519
176,044
52,044
63,765
48,577
66,035
-2,029
35,082
12,062
1,739
39
Depreciation
2,021
1,691
1,380
1,731
1,784
1,582
1,108
802
Amortisation
Tax
-19,848
-5,940
-46,179
-33,448
-9,888
-12,773
-9,829
-13,978
-8,490
-2,873
-195
-26
Stock
27,300
-15,000
5,000
-13,500
700
925
21,875
Debtors
-12,152
-434,726
433,605
-3,512
-46,042
106,576
82,394
162,149
120,677
250
1,906
342
-3
-6,015
24,422
Creditors
14,198
-150,154
79,566
13,055
-19,558
-38,645
59,414
15,048
16,584
33,651
-6,772
18,290
28,965
16,646
8,508
Accruals and Deferred Income
18,487
44,814
-5,088
5,455
-1,862
2,685
2,952
-13,096
11,174
1,922
Deferred Taxes & Provisions
-1,014
186
828
Cash flow from operations
107,101
331,114
-162,259
-42,716
-22,897
60
22,128
-82,123
-63,468
82,666
-8,976
59,824
25,943
35,562
-35,052
Investing Activities
capital expenditure
-1,960
680
-1,323
-2,035
-603
628
684
918
-2,623
-329
-1,573
-2,389
-3,003
-1,327
-3,907
Change in Investments
cash flow from investments
-1,960
680
-1,323
-2,035
-603
628
684
918
-2,623
-329
-1,573
-2,389
-3,003
-1,327
-3,907
Financing Activities
Bank loans
Group/Directors Accounts
-9,549
9,549
Other Short Term Loans
Long term loans
-79,069
158,333
-36,088
36,088
Hire Purchase and Lease Commitments
other long term liabilities
-208,333
163,582
44,751
-17,915
17,915
-60,353
60,353
share issue
3
-2
2
interest
-699
-3,705
101
569
526
368
294
-1,012
-1,043
54
cash flow from financing
-79,768
-53,702
163,582
44,751
99
569
526
-9,181
-8,072
-19,185
-25,308
60,409
cash and cash equivalents
cash
12,040
328,092
-81,106
-65,522
82,863
-19,730
49,363
3,755
8,927
21,450
overdraft
-13,333
50,000
change in cash
25,373
278,092
-81,106
-65,522
82,863
-19,730
49,363
3,755
8,927
21,450
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
Get a comprehensive credit check for angelica bridal limited. Get real-time insights into angelica bridal limited's credit score, group structure and payment trends.
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
The sole shareholder of Angelica Bridal Limited is Dora Kit Ying Huen Van Niekerk.
dora kit ying huen van niekerk
100%
angelica bridal limited directors
Angelica Bridal Limited currently has 3 directors.
The longest serving directors include
Miss Dora Huen (Mar 2009) and
Mrs Dora Van Niekerk (Mar 2009).
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 limitedCompanies House Filings - See Documents
