footwear 4 you ltd

footwear 4 you ltd Company Information

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Live 
EstablishedMicroDeclining

Company Number

07484790

Industry

Retail sale of footwear in specialised stores

 

Shareholders

jacquelyn patricia shickle

geoffrey philip shickle

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Group Structure

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Contact

Registered Address

small business accountancy ltd, unit 16, wills business park, bridgwater, TA6 5JT

footwear 4 you ltd Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of FOOTWEAR 4 YOU LTD at £33.8k based on a Turnover of £98.4k and 0.34x industry multiple (adjusted for size and gross margin).

footwear 4 you ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOOTWEAR 4 YOU LTD at £0 based on an EBITDA of £-37.8k and a 3.05x industry multiple (adjusted for size and gross margin).

footwear 4 you ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FOOTWEAR 4 YOU LTD at £0 based on Net Assets of £-53.1k and 2.57x industry multiple (adjusted for liquidity).

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Footwear 4 You Ltd Overview

Footwear 4 You Ltd is a live company located in bridgwater, TA6 5JT with a Companies House number of 07484790. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in January 2011, it's largest shareholder is jacquelyn patricia shickle with a 26% stake. Footwear 4 You Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.4k with declining growth in recent years.

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Footwear 4 You Ltd Health Check

Pomanda's financial health check has awarded Footwear 4 You Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £98.4k, make it smaller than the average company (£14.8m)

£98.4k - Footwear 4 You Ltd

£14.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (17.3%)

-33% - Footwear 4 You Ltd

17.3% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (45.1%)

27.7% - Footwear 4 You Ltd

45.1% - Industry AVG

profitability

Profitability

an operating margin of -38.5% make it less profitable than the average company (5%)

-38.5% - Footwear 4 You Ltd

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (119)

2 - Footwear 4 You Ltd

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Footwear 4 You Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£157.8k)

£49.2k - Footwear 4 You Ltd

£157.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (11 days)

2 days - Footwear 4 You Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (21 days)

183 days - Footwear 4 You Ltd

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 198 days, this is more than average (104 days)

198 days - Footwear 4 You Ltd

104 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Footwear 4 You Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 227.8%, this is a higher level of debt than the average (73.9%)

227.8% - Footwear 4 You Ltd

73.9% - Industry AVG

FOOTWEAR 4 YOU LTD financials

EXPORTms excel logo

Footwear 4 You Ltd's latest turnover from April 2024 is estimated at £98.4 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, Footwear 4 You Ltd has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Oct 2014Oct 2013Oct 2012Jan 2012
Turnover98,393121,275140,343327,623482,4891,032,748655,086163,518179,313144,134366,914760,78992,612
Other Income Or Grants0000000000000
Cost Of Sales71,13489,15199,126223,016347,910676,912469,550122,444127,46599,294274,475552,63364,356
Gross Profit27,26032,12341,216104,606134,579355,836185,53541,07451,84844,84192,438208,15628,256
Admin Expenses65,15347,80641,891102,752158,448341,798162,15653,23745,67155,453111,546146,8995,726
Operating Profit-37,893-15,683-6751,854-23,86914,03823,379-12,1636,177-10,612-19,10861,25722,530
Interest Payable0000000000000
Interest Receivable140171170003451110
Pre-Tax Profit-37,753-15,512-6581,854-23,86914,03823,381-12,1596,181-10,611-19,10761,25822,530
Tax000-3520-2,667-4,4420-1,23600-14,702-5,858
Profit After Tax-37,753-15,512-6581,502-23,86911,37118,939-12,1594,945-10,611-19,10746,55616,672
Dividends Paid0000000000000
Retained Profit-37,753-15,512-6581,502-23,86911,37118,939-12,1594,945-10,611-19,10746,55616,672
Employee Costs54,16045,55441,36262,73641,323122,85378,56879,63278,27517,54649,79899,40516,833
Number Of Employees2223264441361
EBITDA*-37,779-15,683-5321,854-23,86914,03823,379-12,1636,177-10,612-19,10861,25722,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Oct 2014Oct 2013Oct 2012Jan 2012
Tangible Assets4575715710000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets4575715710000000000
Stock & work in progress38,66554,75070,000000054,94386,776119,47894,54257,57514,825
Trade Debtors6468,78020,279127,79383,030118,32498,0160047843,33958,16210,669
Group Debtors0000000000000
Misc Debtors00000003,15914,4160000
Cash1,7703,5684,46400001,0891,83852603560
misc current assets0000000000000
total current assets41,08167,09894,743127,79383,030118,32498,01659,191103,030120,482137,881116,09325,494
total assets41,53867,66995,314127,79383,030118,32498,01659,191103,030120,482137,881116,09325,494
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 35,74550,34362,47696,064095,22881,24132,63245,525103,544110,33269,4378,722
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000033,67352,4600000
total current liabilities35,74550,34362,47696,064095,22881,24166,30597,985103,544110,33269,4378,722
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000005,050000000
other liabilities58,88732,66732,66731,000000000000
provisions000083,80300000000
total long term liabilities58,88732,66732,66731,00083,80305,050000000
total liabilities94,63283,01095,143127,06483,80395,22886,29166,30597,985103,544110,33269,4378,722
net assets-53,094-15,341171729-77323,09611,725-7,1145,04516,93827,54946,65616,772
total shareholders funds-53,094-15,341171729-77323,09611,725-7,1145,04516,93827,54946,65616,772
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Oct 2014Oct 2013Oct 2012Jan 2012
Operating Activities
Operating Profit-37,893-15,683-6751,854-23,86914,03823,379-12,1636,177-10,612-19,10861,25722,530
Depreciation11401430000000000
Amortisation0000000000000
Tax000-3520-2,667-4,4420-1,23600-14,702-5,858
Stock-16,085-15,25070,000000-54,943-31,83386,77624,93636,96757,57514,825
Debtors-8,134-11,499-107,51444,763-35,29420,30894,857-11,25714,416-42,861-14,82358,16210,669
Creditors-14,598-12,133-33,58896,064-95,22813,98748,609-12,89345,525-6,78840,89569,4378,722
Accruals and Deferred Income00000-5,050-28,623-18,78752,4600000
Deferred Taxes & Provisions000-83,80383,80300000000
Cash flow from operations-28,158-1,0673,394-31,00000-991-7531,734525-357255-100
Investing Activities
capital expenditure00-7140000000000
Change in Investments0000000000000
cash flow from investments00-7140000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities26,22001,66731,000000000000
share issue00100000-100010000100100
interest140171170003451110
cash flow from financing26,3601711,78431,00000-97410511101100
cash and cash equivalents
cash-1,798-8964,464000-1,089-7491,838526-3563560
overdraft0000000000000
change in cash-1,798-8964,464000-1,089-7491,838526-3563560

footwear 4 you ltd 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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Footwear 4 You Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for footwear 4 you ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

footwear 4 you ltd Ownership

FOOTWEAR 4 YOU LTD group structure

Footwear 4 You Ltd has no subsidiary companies.

Ultimate parent company

FOOTWEAR 4 YOU LTD

07484790

FOOTWEAR 4 YOU LTD Shareholders

jacquelyn patricia shickle 26%
geoffrey philip shickle 26%
gregory james douglas shickle 24%
esther campbell 24%

footwear 4 you ltd directors

Footwear 4 You Ltd currently has 2 directors. The longest serving directors include Mrs Jacquelyn Shickle (Jan 2011) and Mr Geoffrey Shickle (Jan 2011).

officercountryagestartendrole
Mrs Jacquelyn ShickleUnited Kingdom78 years Jan 2011- Director
Mr Geoffrey ShickleUnited Kingdom78 years Jan 2011- Director

P&L

April 2024

turnover

98.4k

-19%

operating profit

-37.9k

0%

gross margin

27.8%

+4.59%

turnover

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

Balance Sheet

April 2024

net assets

-53.1k

+2.46%

total assets

41.5k

-0.39%

cash

1.8k

-0.5%

net assets

Total assets minus all liabilities

footwear 4 you ltd company details

company number

07484790

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

small business accountancy ltd, unit 16, wills business park, bridgwater, TA6 5JT

Bank

-

Legal Advisor

-

footwear 4 you ltd 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 footwear 4 you ltd.

footwear 4 you ltd 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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footwear 4 you ltd Companies House Filings - See Documents

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