the village haberdashery limited
the village haberdashery limited Company Information
Company Number
07424986
Next Accounts
Dec 2024
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
anneliese gloth klein barker
edward barker
View AllGroup Structure
View All
Contact
Registered Address
64 north row, london, W1K 7DA
the village haberdashery limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE HABERDASHERY LIMITED at £197.3k based on a Turnover of £561.5k and 0.35x industry multiple (adjusted for size and gross margin).
the village haberdashery limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE HABERDASHERY LIMITED at £294.2k based on an EBITDA of £73.5k and a 4x industry multiple (adjusted for size and gross margin).
the village haberdashery limited Estimated Valuation
Pomanda estimates the enterprise value of THE VILLAGE HABERDASHERY LIMITED at £0 based on Net Assets of £-41.4k and 2.03x industry multiple (adjusted for liquidity).
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The Village Haberdashery Limited Overview
The Village Haberdashery Limited is a dissolved company that was located in london, W1K 7DA with a Companies House number of 07424986. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2010, it's largest shareholder was anneliese gloth klein barker with a 85.7% stake. The last turnover for The Village Haberdashery Limited was estimated at £561.5k.
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The Village Haberdashery Limited Health Check
Pomanda's financial health check has awarded The Village Haberdashery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £561.5k, make it in line with the average company (£480.1k)
- The Village Haberdashery Limited
£480.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- The Village Haberdashery Limited
2.9% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- The Village Haberdashery Limited
31.4% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.6%)
- The Village Haberdashery Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - The Village Haberdashery Limited
8 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- The Village Haberdashery Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£159.5k)
- The Village Haberdashery Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Village Haberdashery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
- The Village Haberdashery Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (62 days)
- The Village Haberdashery Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (26 weeks)
19 weeks - The Village Haberdashery Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (68%)
130.8% - The Village Haberdashery Limited
68% - Industry AVG
THE VILLAGE HABERDASHERY LIMITED financials
The Village Haberdashery Limited's latest turnover from January 2021 is estimated at £561.5 thousand and the company has net assets of -£41.4 thousand. According to their latest financial statements, The Village Haberdashery Limited has 6 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 8 | 8 | 8 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,784 | 26,174 | 39,809 | 53,749 | 61,906 | 2,777 | 3,433 | 4,040 | 4,913 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 2,300 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,784 | 26,174 | 39,809 | 53,749 | 61,906 | 2,777 | 3,433 | 5,190 | 7,213 | 0 | 0 |
| Stock & work in progress | 47,843 | 48,953 | 35,007 | 82,050 | 73,582 | 50,000 | 45,000 | 60,000 | 54,342 | 0 | 0 |
| Trade Debtors | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,058 | 23,722 | 21,761 | 26,010 | 40,080 | 11,744 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,806 | 4,106 | 1,969 | 1,911 | 1,588 | 89,491 | 2,762 | 1,305 | 2,530 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,707 | 76,843 | 58,737 | 109,971 | 115,250 | 151,235 | 47,762 | 61,305 | 56,872 | 0 | 0 |
| total assets | 134,491 | 103,017 | 98,546 | 163,720 | 177,156 | 154,012 | 51,195 | 66,495 | 64,085 | 0 | 0 |
| Bank overdraft | 4,733 | 19,444 | 19,104 | 18,933 | 21,017 | 978 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,019 | 70,860 | 76,774 | 49,886 | 69,010 | 38,337 | 42,151 | 59,917 | 59,164 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 12,500 | 12,501 | 18,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,636 | 73,393 | 42,718 | 106,384 | 79,947 | 55,173 | 1 | 0 | 0 | 0 | 0 |
| total current liabilities | 125,888 | 176,198 | 157,171 | 175,203 | 169,974 | 94,488 | 42,152 | 59,917 | 59,164 | 0 | 0 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 15,734 | 22,177 | 9,904 | 4,667 | 10,328 | 15,047 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 15,734 | 22,177 | 9,904 | 4,667 | 10,328 | 15,047 | 0 | 0 | 0 | 0 |
| total liabilities | 175,888 | 191,932 | 179,348 | 185,107 | 174,641 | 104,816 | 57,199 | 59,917 | 59,164 | 0 | 0 |
| net assets | -41,397 | -88,915 | -80,802 | -21,387 | 2,515 | 49,196 | -6,004 | 6,578 | 4,921 | 0 | 0 |
| total shareholders funds | -41,397 | -88,915 | -80,802 | -21,387 | 2,515 | 49,196 | -6,004 | 6,578 | 4,921 | 0 | 0 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,830 | 13,635 | 14,202 | 13,707 | 2,156 | 656 | 606 | 873 | 993 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 1,150 | 1,150 | ||
| Tax | |||||||||||
| Stock | -1,110 | 13,946 | -47,043 | 8,468 | 23,582 | 5,000 | -15,000 | 5,658 | 54,342 | 0 | 0 |
| Debtors | 274 | 2,023 | -4,249 | -14,070 | 28,336 | 11,744 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,159 | -5,914 | 26,888 | -19,124 | 30,673 | -3,814 | -17,766 | 753 | 59,164 | 0 | 0 |
| Accruals and Deferred Income | -44,757 | 30,675 | -63,666 | 26,437 | 24,774 | 55,172 | 1 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | -1 | -6,074 | 18,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 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 |
| other long term liabilities | -15,734 | -6,443 | 12,273 | 5,237 | -5,661 | -4,719 | 15,047 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 43,700 | 2,137 | 58 | 323 | -87,903 | 86,729 | 1,457 | -1,225 | 2,530 | 0 | 0 |
| overdraft | -14,711 | 340 | 171 | -2,084 | 20,039 | 978 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,411 | 1,797 | -113 | 2,407 | -107,942 | 85,751 | 1,457 | -1,225 | 2,530 | 0 | 0 |
the village haberdashery limited Credit Report and Business Information
The Village Haberdashery Limited Competitor Analysis
Perform a competitor analysis for the village haberdashery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
the village haberdashery limited Ownership
THE VILLAGE HABERDASHERY LIMITED group structure
The Village Haberdashery Limited has no subsidiary companies.
Ultimate parent company
THE VILLAGE HABERDASHERY LIMITED
07424986
the village haberdashery limited directors
The Village Haberdashery Limited currently has 1 director, Mrs Anneliese Barker serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anneliese Barker | 46 years | Nov 2010 | - | Director |
P&L
January 2021turnover
561.5k
+26%
operating profit
61.7k
0%
gross margin
31.5%
-4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-41.4k
-0.53%
total assets
134.5k
+0.31%
cash
47.8k
+10.64%
net assets
Total assets minus all liabilities
Similar Companies
the village haberdashery limited company details
company number
07424986
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
64 north row, london, W1K 7DA
Bank
-
Legal Advisor
-
the village haberdashery 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 the village haberdashery limited.
the village haberdashery 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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the village haberdashery limited Companies House Filings - See Documents
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