hlc clothing limited

Live Established

hlc clothing limited Company Information

Share HLC CLOTHING LIMITED

Company Number

07157228

Shareholders

martin goodman

benjamin goodman

Group Structure

View All

Industry

Wholesale of clothing and footwear

 

Registered Address

55 loudoun road, st john's wood, london, NW8 0DL

Website

-

hlc clothing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLC CLOTHING LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

hlc clothing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLC CLOTHING LIMITED at £0 based on an EBITDA of £-38 and a 3.84x industry multiple (adjusted for size and gross margin).

hlc clothing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLC CLOTHING LIMITED at £0 based on Net Assets of £-39.2k and 2.04x industry multiple (adjusted for liquidity).

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Hlc Clothing Limited Overview

Hlc Clothing Limited is a live company located in london, NW8 0DL with a Companies House number of 07157228. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2010, it's largest shareholder is martin goodman with a 60% stake. Hlc Clothing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hlc Clothing Limited Health Check

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Health Rating0out of 5
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0 Regular

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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HLC CLOTHING LIMITED financials

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Hlc Clothing Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£39.2 thousand. According to their latest financial statements, we estimate that Hlc Clothing Limited has no employees and maintains cash reserves of 0 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 2011
Turnover319,949419,987467,188604,0231,061,357487,446359,779348,909607,430151,7631,102,214390,742
Other Income Or Grants
Cost Of Sales218,756295,279326,614422,991747,393349,870257,251247,228418,373104,558774,884274,311
Gross Profit101,193124,708140,574181,032313,964137,576102,527101,681189,05747,205327,330116,431
Admin Expenses384,034103,477148,724152,170212,138273,694140,854150,53197,709182,09944,529305,55783,783
Operating Profit-38-4,034-2,284-24,016-11,596-31,10640,270-3,278-48,0043,9726,9582,67621,77332,648
Interest Payable
Interest Receivable38922932131818057222483568311208155
Pre-Tax Profit-3,942-2,255-24,013-11,575-30,78840,449-3,221-47,7824,4567,5262,98721,98132,803
Tax-7,685-936-1,731-717-5,715-9,185
Profit After Tax-3,942-2,255-24,013-11,575-30,78832,764-3,221-47,7823,5205,7952,27016,26623,618
Dividends Paid
Retained Profit-3,942-2,255-24,013-11,575-30,78832,764-3,221-47,7823,5205,7952,27016,26623,618
Employee Costs71,222106,061175,224175,799160,77462,83362,93162,33789,86030,053145,12859,367
Number Of Employees235552223152
EBITDA*-38-4,034-1,807-23,300-10,523-29,71342,359-2,337-47,0315,0517,9834,21323,88434,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets1,4312,1472,7864,1791,8811,9462,1572,0503,0754,2224,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4312,1472,7864,1791,8811,9462,1572,0503,0754,2224,000
Stock & work in progress3,0005,50011,440
Trade Debtors4,55138,993107,42758,35341,97836,9921,191186,62549,949
Group Debtors
Misc Debtors9,11934,35932,4011,5241,5894,5133,245
Cash1,4512,8724,8122,11939,22945,67526,21719,59669,344124,009103,07321,40361,927
misc current assets
total current assets1,45111,99139,17139,07179,746154,69189,08364,819106,336124,009107,264213,528123,316
total assets1,45111,99140,60241,21882,532158,87090,96466,765108,493126,059110,339217,750127,316
Bank overdraft
Bank loan
Trade Creditors 1,0148108,4023,07125,95256,92478,01068,085177,766103,598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities39,24340,69446,27844,58841,84976,919125,54090,39837,026
total current liabilities39,24340,69447,29245,39850,25179,990125,54090,39862,97856,92478,01068,085177,766103,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,250
provisions
total long term liabilities28,250
total liabilities39,24340,69447,29273,64850,25179,990125,54090,39862,97856,92478,01068,085177,766103,598
net assets-39,243-39,243-35,301-33,046-9,0332,54233,3305663,78751,56948,04942,25439,98423,718
total shareholders funds-39,243-39,243-35,301-33,046-9,0332,54233,3305663,78751,56948,04942,25439,98423,718
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-38-4,034-2,284-24,016-11,596-31,10640,270-3,278-48,0043,9726,9582,67621,77332,648
Depreciation4777161,0731,3932,0899419731,0791,0251,5372,1112,000
Amortisation
Tax-7,685-936-1,731-717-5,715-9,185
Stock-3,000-2,500-5,94011,440
Debtors-9,119-25,240-2,593-3,565-68,49946,15017,6438,23136,992-1,191-185,434136,67649,949
Creditors-1,014204-7,5925,3313,071-25,952-30,972-21,0869,925-109,68174,168103,598
Accruals and Deferred Income-1,451-5,5841,6902,739-35,070-48,62135,14253,37237,026
Deferred Taxes & Provisions
Cash flow from operations-1,489-1,51325,327-25,560-36,697-6,76423,6667,440-49,208-53,96320,36881,749-38,39967,672
Investing Activities
capital expenditure954-434-4,387-876-762-1,186-390-2,333-6,000
Change in Investments
cash flow from investments954-434-4,387-876-762-1,186-390-2,333-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-28,25028,250
share issue100
interest38922932131818057222483568311208155
cash flow from financing3892-28,22128,2532131818057222483568311208255
cash and cash equivalents
cash-1,451-1,421-1,9402,693-37,110-6,44619,4586,621-49,748-54,66520,93681,670-40,52461,927
overdraft
change in cash-1,451-1,421-1,9402,693-37,110-6,44619,4586,621-49,748-54,66520,93681,670-40,52461,927

hlc clothing 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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Hlc Clothing Limited Competitor Analysis

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Perform a competitor analysis for hlc clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NW8 area or any other competitors across 12 key performance metrics.

hlc clothing limited Ownership

HLC CLOTHING LIMITED group structure

Hlc Clothing Limited has no subsidiary companies.

Ultimate parent company

HLC CLOTHING LIMITED

07157228

HLC CLOTHING LIMITED Shareholders

martin goodman 60%
benjamin goodman 40%

hlc clothing limited directors

Hlc Clothing Limited currently has 2 directors. The longest serving directors include Mr Martin Goodman (Feb 2010) and Mr Benjamin Goodman (May 2014).

officercountryagestartendrole
Mr Martin GoodmanUnited Kingdom68 years Feb 2010- Director
Mr Benjamin GoodmanUnited Kingdom46 years May 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

-38.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-39.2k

0%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

hlc clothing limited company details

company number

07157228

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

hangzhou london clothing limited (February 2010)

accountant

-

auditor

-

address

55 loudoun road, st john's wood, london, NW8 0DL

Bank

-

Legal Advisor

-

hlc clothing 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 hlc clothing limited.

hlc clothing 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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hlc clothing limited Companies House Filings - See Documents

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