footwear 4 you ltd Company Information
Company Number
07484790
Next Accounts
Jan 2026
Industry
Retail sale of footwear in specialised stores
Shareholders
jacquelyn patricia shickle
geoffrey philip shickle
View AllGroup Structure
View All
Contact
Registered Address
small business accountancy ltd, unit 16, wills business park, bridgwater, TA6 5JT
Website
www.footwear4you.co.ukfootwear 4 you ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
9 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£14.8m)
- Footwear 4 You Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (17.3%)
- Footwear 4 You Ltd
17.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (45.1%)
- Footwear 4 You Ltd
45.1% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (5%)
- Footwear 4 You Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
2 - Footwear 4 You Ltd
119 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Footwear 4 You Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£157.8k)
- Footwear 4 You Ltd
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (11 days)
- Footwear 4 You Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (21 days)
- Footwear 4 You Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (104 days)
- Footwear 4 You Ltd
104 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 457 | 571 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 457 | 571 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 38,665 | 54,750 | 70,000 | 0 | 0 | 0 | 0 | 54,943 | 86,776 | 119,478 | 94,542 | 57,575 | 14,825 |
Trade Debtors | 646 | 8,780 | 20,279 | 127,793 | 83,030 | 118,324 | 98,016 | 0 | 0 | 478 | 43,339 | 58,162 | 10,669 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,159 | 14,416 | 0 | 0 | 0 | 0 |
Cash | 1,770 | 3,568 | 4,464 | 0 | 0 | 0 | 0 | 1,089 | 1,838 | 526 | 0 | 356 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,081 | 67,098 | 94,743 | 127,793 | 83,030 | 118,324 | 98,016 | 59,191 | 103,030 | 120,482 | 137,881 | 116,093 | 25,494 |
total assets | 41,538 | 67,669 | 95,314 | 127,793 | 83,030 | 118,324 | 98,016 | 59,191 | 103,030 | 120,482 | 137,881 | 116,093 | 25,494 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,745 | 50,343 | 62,476 | 96,064 | 0 | 95,228 | 81,241 | 32,632 | 45,525 | 103,544 | 110,332 | 69,437 | 8,722 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,673 | 52,460 | 0 | 0 | 0 | 0 |
total current liabilities | 35,745 | 50,343 | 62,476 | 96,064 | 0 | 95,228 | 81,241 | 66,305 | 97,985 | 103,544 | 110,332 | 69,437 | 8,722 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 5,050 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 58,887 | 32,667 | 32,667 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 83,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 58,887 | 32,667 | 32,667 | 31,000 | 83,803 | 0 | 5,050 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 94,632 | 83,010 | 95,143 | 127,064 | 83,803 | 95,228 | 86,291 | 66,305 | 97,985 | 103,544 | 110,332 | 69,437 | 8,722 |
net assets | -53,094 | -15,341 | 171 | 729 | -773 | 23,096 | 11,725 | -7,114 | 5,045 | 16,938 | 27,549 | 46,656 | 16,772 |
total shareholders funds | -53,094 | -15,341 | 171 | 729 | -773 | 23,096 | 11,725 | -7,114 | 5,045 | 16,938 | 27,549 | 46,656 | 16,772 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 114 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -16,085 | -15,250 | 70,000 | 0 | 0 | 0 | -54,943 | -31,833 | 86,776 | 24,936 | 36,967 | 57,575 | 14,825 |
Debtors | -8,134 | -11,499 | -107,514 | 44,763 | -35,294 | 20,308 | 94,857 | -11,257 | 14,416 | -42,861 | -14,823 | 58,162 | 10,669 |
Creditors | -14,598 | -12,133 | -33,588 | 96,064 | -95,228 | 13,987 | 48,609 | -12,893 | 45,525 | -6,788 | 40,895 | 69,437 | 8,722 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,050 | -28,623 | -18,787 | 52,460 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -83,803 | 83,803 | 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 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 |
other long term liabilities | 26,220 | 0 | 1,667 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -1,798 | -896 | 4,464 | 0 | 0 | 0 | -1,089 | -749 | 1,838 | 526 | -356 | 356 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,798 | -896 | 4,464 | 0 | 0 | 0 | -1,089 | -749 | 1,838 | 526 | -356 | 356 | 0 |
footwear 4 you ltd Credit Report and Business Information
Footwear 4 You Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jacquelyn Shickle | United Kingdom | 78 years | Jan 2011 | - | Director |
Mr Geoffrey Shickle | United Kingdom | 78 years | Jan 2011 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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