deft tailoring limited

deft tailoring limited Company Information

Share DEFT TAILORING LIMITED
Live 
EstablishedMicroHealthy

Company Number

06848798

Industry

Other retail sale not in stores, stalls or markets

 

Shareholders

rajiv bhasin

shveta bhasin

Group Structure

View All

Contact

Registered Address

79 bradwell road, loughton, milton keynes, MK5 8BS

deft tailoring limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of DEFT TAILORING LIMITED at £6.1k based on a Turnover of £22.3k and 0.27x industry multiple (adjusted for size and gross margin).

deft tailoring limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEFT TAILORING LIMITED at £0 based on an EBITDA of £-1.5k and a 3.13x industry multiple (adjusted for size and gross margin).

deft tailoring limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEFT TAILORING LIMITED at £0 based on Net Assets of £-866 and 2.03x industry multiple (adjusted for liquidity).

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Deft Tailoring Limited Overview

Deft Tailoring Limited is a live company located in milton keynes, MK5 8BS with a Companies House number of 06848798. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2009, it's largest shareholder is rajiv bhasin with a 50% stake. Deft Tailoring Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.3k with healthy growth in recent years.

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Deft Tailoring Limited Health Check

Pomanda's financial health check has awarded Deft Tailoring Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £22.3k, make it smaller than the average company (£2.4m)

£22.3k - Deft Tailoring Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)

8% - Deft Tailoring Limited

9.4% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (31.4%)

18.7% - Deft Tailoring Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (4.3%)

-6.6% - Deft Tailoring Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Deft Tailoring Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Deft Tailoring Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.3k, this is less efficient (£233k)

£22.3k - Deft Tailoring Limited

£233k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (33 days)

88 days - Deft Tailoring Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (38 days)

65 days - Deft Tailoring Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deft Tailoring Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deft Tailoring Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (61.7%)

116% - Deft Tailoring Limited

61.7% - Industry AVG

DEFT TAILORING LIMITED financials

EXPORTms excel logo

Deft Tailoring Limited's latest turnover from December 2023 is estimated at £22.3 thousand and the company has net assets of -£866. According to their latest financial statements, we estimate that Deft Tailoring Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover22,34421,09319,93617,73416,5339,0932,4543,3285,7196,8261,6072,088000
Other Income Or Grants000000000000000
Cost Of Sales18,16217,26816,61014,68713,1857,3311,9712,6444,5565,3261,2541,626000
Gross Profit4,1833,8253,3263,0463,3481,7614836841,1631,500352462000
Admin Expenses5,6513,6453,2756,044-9725017071,0751,0071,018943884000
Operating Profit-1,46818051-2,9984,3201,260-224-391156482-591-422000
Interest Payable000000000000000
Interest Receivable000000000484000
Pre-Tax Profit-1,46818051-2,9984,3201,260-224-391156486-583-418000
Tax0-34-100-821-23900-31-10200000
Profit After Tax-1,46814641-2,9983,4991,021-224-391125384-583-418000
Dividends Paid000000000000000
Retained Profit-1,46814641-2,9983,4991,021-224-391125384-583-418000
Employee Costs38,46536,27536,49533,64234,40534,77832,91832,55333,98132,75631,83432,205000
Number Of Employees111111111111000
EBITDA*-1,46818051-2,9984,3201,260-224-391156482-591-422000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets10103937751,1581,540000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10103937751,1581,540000000000
Stock & work in progress000000000000000
Trade Debtors5,4156,1855,7574,9155,2793,0604507651,5561,8540320000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000001,4901,588000
misc current assets000000000000000
total current assets5,4156,1855,7574,9155,2793,0604507651,5561,8541,4901,908000
total assets5,4256,1956,1505,6906,4374,6004507651,5561,8541,4901,908000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,2412,8553,2683,1611,222318692648648571491626000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,2412,8553,2683,1611,222318692648648571491626000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3,0502,7382,4262,1141,8024,3688651,0001,4001,9001,9001,600000
provisions000000000000000
total long term liabilities3,0502,7382,4262,1141,8024,3688651,0001,4001,9001,9001,600000
total liabilities6,2915,5935,6945,2753,0244,6861,5571,6482,0482,4712,3912,226000
net assets-8666024564153,413-86-1,107-883-492-617-901-318000
total shareholders funds-8666024564153,413-86-1,107-883-492-617-901-318000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-1,46818051-2,9984,3201,260-224-391156482-591-422000
Depreciation000000000000000
Amortisation000000000000000
Tax0-34-100-821-23900-31-10200000
Stock000000000000000
Debtors-770428842-3642,2192,610-315-791-2981,854-320320000
Creditors386-4131071,939904-3744407780-135626000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-312-695-694-6952,184-1,963135400500-1,394-406-116000
Investing Activities
capital expenditure0383382383382-1,540000000000
Change in Investments000000000000000
cash flow from investments0383382383382-1,540000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities312312312312-2,5663,503-135-400-50003001,600000
share issue000000000-1000100000
interest000000000484000
cash flow from financing312312312312-2,5663,503-135-400-500-963081,704000
cash and cash equivalents
cash000000000-1,490-981,588000
overdraft000000000000000
change in cash000000000-1,490-981,588000

deft tailoring 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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Deft Tailoring Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deft tailoring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.

deft tailoring limited Ownership

DEFT TAILORING LIMITED group structure

Deft Tailoring Limited has no subsidiary companies.

Ultimate parent company

DEFT TAILORING LIMITED

06848798

DEFT TAILORING LIMITED Shareholders

rajiv bhasin 50%
shveta bhasin 50%

deft tailoring limited directors

Deft Tailoring Limited currently has 2 directors. The longest serving directors include Mr Rajiv Bhasin (Mar 2009) and Mrs Shveta Bhasin (Nov 2011).

officercountryagestartendrole
Mr Rajiv BhasinEngland53 years Mar 2009- Director
Mrs Shveta BhasinUnited Kingdom49 years Nov 2011- Director

P&L

December 2023

turnover

22.3k

+6%

operating profit

-1.5k

0%

gross margin

18.8%

+3.23%

turnover

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

Balance Sheet

December 2023

net assets

-866

-2.44%

total assets

5.4k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

deft tailoring limited company details

company number

06848798

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

custom-fit suits limited (December 2011)

accountant

-

auditor

-

address

79 bradwell road, loughton, milton keynes, MK5 8BS

Bank

-

Legal Advisor

-

deft tailoring 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 deft tailoring limited.

deft tailoring 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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deft tailoring limited Companies House Filings - See Documents

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