conform shoes limited

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conform shoes limited Company Information

Share CONFORM SHOES LIMITED

Company Number

07352233

Shareholders

joseph garcia

denise meltzer

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Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

293 kenton lane, harrow, middx, HA3 8RR

Website

-

conform shoes limited Estimated Valuation

£283.7k

Pomanda estimates the enterprise value of CONFORM SHOES LIMITED at £283.7k based on a Turnover of £810k and 0.35x industry multiple (adjusted for size and gross margin).

conform shoes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONFORM SHOES LIMITED at £0 based on an EBITDA of £-470 and a 3.26x industry multiple (adjusted for size and gross margin).

conform shoes limited Estimated Valuation

£731

Pomanda estimates the enterprise value of CONFORM SHOES LIMITED at £731 based on Net Assets of £358 and 2.04x industry multiple (adjusted for liquidity).

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Conform Shoes Limited Overview

Conform Shoes Limited is a live company located in middx, HA3 8RR with a Companies House number of 07352233. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2010, it's largest shareholder is joseph garcia with a 25% stake. Conform Shoes Limited is a established, small sized company, Pomanda has estimated its turnover at £810k with low growth in recent years.

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Conform Shoes Limited Health Check

Pomanda's financial health check has awarded Conform Shoes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £810k, make it smaller than the average company (£16.5m)

£810k - Conform Shoes Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

1% - Conform Shoes Limited

8.4% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (31.6%)

22.7% - Conform Shoes Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.9%)

-0.1% - Conform Shoes Limited

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (51)

2 - Conform Shoes Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Conform Shoes Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405k, this is more efficient (£300.3k)

£405k - Conform Shoes Limited

£300.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (39 days)

72 days - Conform Shoes Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (29 days)

87 days - Conform Shoes Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conform Shoes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conform Shoes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (52.7%)

99.8% - Conform Shoes Limited

52.7% - Industry AVG

CONFORM SHOES LIMITED financials

EXPORTms excel logo

Conform Shoes Limited's latest turnover from May 2024 is estimated at £810 thousand and the company has net assets of £358. According to their latest financial statements, we estimate that Conform Shoes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jul 2011
Turnover809,980672,449690,392790,569630,182686,386605,289433,836253,438216,777325,295231,471367,709
Other Income Or Grants
Cost Of Sales626,428524,886540,352623,805496,520548,568479,221346,153202,161172,188257,041182,80450,471
Gross Profit183,552147,564150,040166,765133,663137,818126,06887,68351,27744,58968,25448,667317,238
Admin Expenses184,022194,010161,591208,792118,032102,69892,28093,96051,88035,28870,01525,97691,589
Operating Profit-470-46,446-11,551-42,02715,63135,12033,788-6,277-6039,301-1,76122,691225,649
Interest Payable
Interest Receivable633032481942385
Pre-Tax Profit-470-46,446-11,551-42,02715,63135,12033,788-6,214-3009,549-1,56722,929225,649
Tax-2,970-6,673-6,420-1,910-5,274-45,486
Profit After Tax-470-46,446-11,551-42,02712,66128,44727,368-6,214-3007,639-1,56717,655180,163
Dividends Paid165,000
Retained Profit-470-46,446-11,551-42,02712,66128,44727,368-6,214-3007,639-1,56717,65515,163
Employee Costs77,24974,27271,20068,36066,65467,49765,09830,81630,63530,44529,23029,28014,400
Number Of Employees2222222111111
EBITDA*-470-46,446-11,551-42,02715,63135,12033,788-6,2771,0639,925-1,13723,315226,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jul 2011
Tangible Assets2,3772,0042,0191,9061,8981,3331,3332,9914,2887481,3721,9962,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3772,0042,0191,9061,8981,3331,3332,9914,2887481,3721,9962,000
Stock & work in progress
Trade Debtors160,670185,865222,821256,985196,815178,778149,815107,36147,60732,67263,34941,60923,363
Group Debtors
Misc Debtors704
Cash50,18770,88028,38149,13146,059
misc current assets
total current assets160,670185,865222,821256,985196,815178,778149,815107,36197,794103,55291,73090,74070,126
total assets163,047187,869224,840258,891198,713180,111151,148110,352102,082104,30093,10292,73672,126
Bank overdraft
Bank loan
Trade Creditors 150,132164,711145,413150,06697,86191,92091,40477,97663,48865,40661,84759,9141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities56,958
total current liabilities150,132164,711145,413150,06697,86191,92091,40477,97663,48865,40661,84759,91456,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,55722,33032,15350,000
provisions
total long term liabilities12,55722,33032,15350,000
total liabilities162,689187,041177,566200,06697,86191,92091,40477,97663,48865,40661,84759,91456,959
net assets35882847,27458,825100,85288,19159,74432,37638,59438,89431,25532,82215,167
total shareholders funds35882847,27458,825100,85288,19159,74432,37638,59438,89431,25532,82215,167
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012Jul 2011
Operating Activities
Operating Profit-470-46,446-11,551-42,02715,63135,12033,788-6,277-6039,301-1,76122,691225,649
Depreciation1,666624624624500
Amortisation
Tax-2,970-6,673-6,420-1,910-5,274-45,486
Stock
Debtors-25,195-36,956-34,16460,17018,03728,96342,45459,75414,935-30,67721,74017,54224,067
Creditors-14,57919,298-4,65352,2055,94151613,42814,488-1,9183,5591,93359,9131
Accruals and Deferred Income-56,95856,958
Deferred Taxes & Provisions
Cash flow from operations10,1469,80817,960-49,992565-1,658-51,543-15,79042,251-20,9443,454213,555
Investing Activities
capital expenditure-37315-113-8-5651,6581,297-5,206-620-2,500
Change in Investments
cash flow from investments-37315-113-8-5651,6581,297-5,206-620-2,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,773-9,823-17,84750,000
share issue-44
interest633032481942385
cash flow from financing-9,773-9,823-17,84750,000593032481942389
cash and cash equivalents
cash-50,187-20,69342,499-20,7503,07246,059
overdraft
change in cash-50,187-20,69342,499-20,7503,07246,059

conform shoes 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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Conform Shoes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for conform shoes 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 HA3 area or any other competitors across 12 key performance metrics.

conform shoes limited Ownership

CONFORM SHOES LIMITED group structure

Conform Shoes Limited has no subsidiary companies.

Ultimate parent company

CONFORM SHOES LIMITED

07352233

CONFORM SHOES LIMITED Shareholders

joseph garcia 25%
denise meltzer 25%
phillip meltzer 25%
howard meltzer 25%

conform shoes limited directors

Conform Shoes Limited currently has 2 directors. The longest serving directors include Mr Howard Meltzer (May 2012) and Mr Philip Meltzer (May 2012).

officercountryagestartendrole
Mr Howard MeltzerEngland68 years May 2012- Director
Mr Philip MeltzerEngland70 years May 2012- Director

P&L

May 2024

turnover

810k

+20%

operating profit

-470

0%

gross margin

22.7%

+3.27%

turnover

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

Balance Sheet

May 2024

net assets

358

-0.57%

total assets

163k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

conform shoes limited company details

company number

07352233

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

293 kenton lane, harrow, middx, HA3 8RR

Bank

-

Legal Advisor

-

conform shoes 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 1 charges/mortgages relating to conform shoes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

conform shoes 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 CONFORM SHOES LIMITED. This can take several minutes, an email will notify you when this has completed.

conform shoes limited Companies House Filings - See Documents

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