Xclusive Designs Limited

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xclusive designs limited Company Information

Live

EstablishedMicroDeclining

Company Number

06941745

Website

http://mtheorylondon.com

Registered 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

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Directors

Yiannakis Kolas14 Years

Donnamarie Hassan11 Years

Shareholders

yiannakis kolas 50%

donnamarie hassan 50%

xclusive designs limited Estimated Valuation

£13k

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).

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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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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

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £20.8k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.9%)

EXPORT

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
Turnover	20,752	42,069	26,289	95,136	107,172	22,487	21,177	47,136	66,926	88,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,199	26,928	17,854	59,671	70,882	14,698	13,645	31,269	44,041	57,653
Gross Profit	7,553	15,141	8,435	35,465	36,290	7,789	7,532	15,867	22,885	30,570
Admin Expenses	6,779	5,838	5,204	34,721	35,256	3,378	20,305	27,053	19,960	20,723
Operating Profit	774	9,303	3,231	744	1,034	4,411	-12,773	-11,186	2,925	9,847
Interest Payable	4,378	4,269	3,416	1,891	2,093	2,015	969	0	0	0
Interest Receivable	1,256	340	31	6	48	37	18	36	66	46
Pre-Tax Profit	-2,348	5,374	-154	-1,141	-1,011	2,433	-13,724	-11,150	2,991	9,894
Tax	0	-1,021	0	0	0	-462	0	0	-628	-2,276
Profit After Tax	-2,348	4,353	-154	-1,141	-1,011	1,971	-13,724	-11,150	2,363	7,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,348	4,353	-154	-1,141	-1,011	1,971	-13,724	-11,150	2,363	7,618
Employee Costs	34,409	31,267	29,082	61,762	60,076	31,022	28,301	30,413	28,110	27,817
Number Of Employees	1	1	1	2	2	1	1	1	1	1
EBITDA*	997	9,556	3,231	1,071	1,406	4,833	-12,293	-10,671	3,541	10,547

* 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
Tangible Assets	1,634	1,857	2,110	2,398	2,725	3,097	3,519	3,999	4,514	5,130
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,634	1,857	2,110	2,398	2,725	3,097	3,519	3,999	4,514	5,130
Stock & work in progress	5,606	5,606	1,500	3,600	3,600	3,600	10,120	9,500	0	0
Trade Debtors	0	4,412	4,412	5,060	5,060	4,853	1,541	983	8,681	5,790
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	894	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
misc current assets	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
total assets	33,029	45,203	66,249	16,378	17,519	18,152	23,331	20,816	21,261	29,449
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	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
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	620	475	475	0	450	0	953	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
loans	0	0	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	450	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	46,250	56,076	81,475	31,450	31,450	31,072	38,222	21,983	11,278	21,829
net assets	-13,221	-10,873	-15,226	-15,072	-13,931	-12,920	-14,891	-1,167	9,983	7,620
total shareholders funds	-13,221	-10,873	-15,226	-15,072	-13,931	-12,920	-14,891	-1,167	9,983	7,620

	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	774	9,303	3,231	744	1,034	4,411	-12,773	-11,186	2,925	9,847	0	0	0	0
Depreciation	223	253	0	327	372	422	480	515	616	700	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,021	0	0	0	-462	0	0	-628	-2,276	0	0	0	0
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	1,142	15,430	5,110	1,071	1,577	429	-28,232	-1,768	-10,529	24,310	0	0	0	0
Investing Activities
capital expenditure	0	0	288	0	0	0	0	0	0	-5,830	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	288	0	0	0	0	0	0	-5,830	0	0	0	0
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	0	0	0	0	0	0	0	0	0	2	0	0	0	0
interest	-3,122	-3,929	-3,385	-1,885	-2,045	-1,978	-951	36	66	46	0	0	0	0
cash flow from financing	-8,681	-39,435	46,615	-1,885	-2,045	-1,978	30,049	36	66	48	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XCLUSIVE DESIGNS LIMITED group structure

Xclusive Designs Limited has no subsidiary companies.

Ultimate parent company

XCLUSIVE DESIGNS LIMITED

06941745

XCLUSIVE DESIGNS LIMITED Shareholders

yiannakis kolas	50%
donnamarie hassan	50%

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 2023

turnover

20.8k

-51%

operating profit

774

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 2023

net assets

-13.2k

+0.22%

total assets

33k

-0.27%

cash

25.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

06941745

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

June 2009

ultimate parent company

None

previous names

sunset trading limited (July 2013)

address

dewar house unit b, central road, harlow, essex, CM20 2ST

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.

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xclusive designs limited Company Information

xclusive designs limited Estimated Valuation

xclusive designs limited Estimated Valuation

xclusive designs limited Estimated Valuation

Xclusive Designs Limited Overview

Xclusive Designs Limited Health Check

XCLUSIVE DESIGNS LIMITED financials

xclusive designs limited Credit Report and Business Information

Xclusive Designs Limited Competitor Analysis

xclusive designs limited Ownership

xclusive designs limited directors

xclusive designs limited company details

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xclusive designs limited Companies House Filings - See Documents