xclusive designs limited Company Information
Company Number
06941745
Website
http://mtheorylondon.comRegistered Address
dewar house unit b, central road, harlow, essex, CM20 2ST
Industry
Manufacture of other wearing apparel and accessories
Telephone
01279780198
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
yiannakis kolas 50%
donnamarie hassan 50%
xclusive designs limited Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE DESIGNS LIMITED at £13k based on a Turnover of £20.8k and 0.63x industry multiple (adjusted for size and gross margin).
xclusive designs limited Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE DESIGNS LIMITED at £5.4k based on an EBITDA of £997 and a 5.38x industry multiple (adjusted for size and gross margin).
xclusive designs limited Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE DESIGNS LIMITED at £0 based on Net Assets of £-13.2k and 4.13x industry multiple (adjusted for liquidity).
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Xclusive Designs Limited Overview
Xclusive Designs Limited is a live company located in essex, CM20 2ST with a Companies House number of 06941745. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in June 2009, it's largest shareholder is yiannakis kolas with a 50% stake. Xclusive Designs Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.8k with declining growth in recent years.
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Xclusive Designs Limited Health Check
Pomanda's financial health check has awarded Xclusive Designs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £20.8k, make it smaller than the average company (£10.1m)
- Xclusive Designs Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.9%)
- Xclusive Designs Limited
2.9% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Xclusive Designs Limited
36.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.4%)
- Xclusive Designs Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Xclusive Designs Limited
37 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Xclusive Designs Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£180.9k)
- Xclusive Designs Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xclusive Designs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (42 days)
- Xclusive Designs Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is in line with average (137 days)
- Xclusive Designs Limited
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Xclusive Designs Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (50.6%)
140% - Xclusive Designs Limited
50.6% - Industry AVG
XCLUSIVE DESIGNS LIMITED financials
Xclusive Designs Limited's latest turnover from March 2023 is estimated at £20.8 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, we estimate that Xclusive Designs Limited has 1 employee and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,634 | 1,857 | 2,110 | 2,398 | 2,725 | 3,097 | 3,519 | 3,999 | 4,514 | 5,130 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,634 | 1,857 | 2,110 | 2,398 | 2,725 | 3,097 | 3,519 | 3,999 | 4,514 | 5,130 | 0 | 0 | 0 | 0 |
Stock & work in progress | 5,606 | 5,606 | 1,500 | 3,600 | 3,600 | 3,600 | 10,120 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 4,412 | 4,412 | 5,060 | 5,060 | 4,853 | 1,541 | 983 | 8,681 | 5,790 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 25,789 | 33,328 | 57,333 | 5,320 | 6,134 | 6,602 | 8,151 | 6,334 | 8,066 | 18,529 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,395 | 43,346 | 64,139 | 13,980 | 14,794 | 15,055 | 19,812 | 16,817 | 16,747 | 24,319 | 0 | 0 | 0 | 0 |
total assets | 33,029 | 45,203 | 66,249 | 16,378 | 17,519 | 18,152 | 23,331 | 20,816 | 21,261 | 29,449 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 5,695 | 10,107 | 0 | 0 | 0 | 72 | 6,269 | 21,983 | 11,278 | 21,829 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 39,935 | 45,494 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 620 | 475 | 475 | 0 | 450 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 46,250 | 56,076 | 31,475 | 31,000 | 31,450 | 31,072 | 38,222 | 21,983 | 11,278 | 21,829 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 50,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 50,000 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 46,250 | 56,076 | 81,475 | 31,450 | 31,450 | 31,072 | 38,222 | 21,983 | 11,278 | 21,829 | 0 | 0 | 0 | 0 |
net assets | -13,221 | -10,873 | -15,226 | -15,072 | -13,931 | -12,920 | -14,891 | -1,167 | 9,983 | 7,620 | 0 | 0 | 0 | 0 |
total shareholders funds | -13,221 | -10,873 | -15,226 | -15,072 | -13,931 | -12,920 | -14,891 | -1,167 | 9,983 | 7,620 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 223 | 253 | 0 | 327 | 372 | 422 | 480 | 515 | 616 | 700 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 4,106 | -2,100 | 0 | 0 | -6,520 | 620 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,412 | -894 | 246 | 0 | 207 | 3,312 | 558 | -7,698 | 2,891 | 5,790 | 0 | 0 | 0 | 0 |
Creditors | -4,412 | 10,107 | 0 | 0 | -72 | -6,197 | -15,714 | 10,705 | -10,551 | 21,829 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 145 | 0 | 25 | 0 | 450 | -953 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | -5,559 | 14,494 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -50,000 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -7,539 | -24,005 | 52,013 | -814 | -468 | -1,549 | 1,817 | -1,732 | -10,463 | 18,529 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,539 | -24,005 | 52,013 | -814 | -468 | -1,549 | 1,817 | -1,732 | -10,463 | 18,529 | 0 | 0 | 0 | 0 |
xclusive designs limited Credit Report and Business Information
Xclusive Designs Limited Competitor Analysis
Perform a competitor analysis for xclusive designs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.
xclusive designs limited Ownership
XCLUSIVE DESIGNS LIMITED group structure
Xclusive Designs Limited has no subsidiary companies.
Ultimate parent company
XCLUSIVE DESIGNS LIMITED
06941745
xclusive designs limited directors
Xclusive Designs Limited currently has 2 directors. The longest serving directors include Mr Yiannakis Kolas (May 2010) and Mrs Donnamarie Hassan (Jul 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yiannakis Kolas | 57 years | May 2010 | - | Director | |
Mrs Donnamarie Hassan | England | 62 years | Jul 2013 | - | Director |
P&L
March 2023turnover
20.8k
-51%
operating profit
774
0%
gross margin
36.4%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.2k
+0.22%
total assets
33k
-0.27%
cash
25.8k
-0.23%
net assets
Total assets minus all liabilities
xclusive designs limited company details
company number
06941745
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
sunset trading limited (July 2013)
accountant
-
auditor
-
address
dewar house unit b, central road, harlow, essex, CM20 2ST
Bank
-
Legal Advisor
-
xclusive designs 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 xclusive designs limited.
xclusive designs limited Companies House Filings - See Documents
date | description | view/download |
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