white label 1000 limited

Dissolved 

white label 1000 limited Company Information

Share WHITE LABEL 1000 LIMITED

Company Number

07515528

Directors

Puja Randev

Shareholders

club l london holdings limited

Group Structure

View All

Industry

Wholesale of clothing and footwear

 

Registered Address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

Website

-

white label 1000 limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WHITE LABEL 1000 LIMITED at £1.6m based on a Turnover of £3.8m and 0.43x industry multiple (adjusted for size and gross margin).

white label 1000 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE LABEL 1000 LIMITED at £0 based on an EBITDA of £-545k and a 4.1x industry multiple (adjusted for size and gross margin).

white label 1000 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE LABEL 1000 LIMITED at £0 based on Net Assets of £-509.6k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

White Label 1000 Limited Overview

White Label 1000 Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 07515528. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2011, it's largest shareholder was club l london holdings limited with a 100% stake. The last turnover for White Label 1000 Limited was estimated at £3.8m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

White Label 1000 Limited Health Check

Pomanda's financial health check has awarded White Label 1000 Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£14.6m)

£3.8m - White Label 1000 Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.2%)

-22% - White Label 1000 Limited

3.2% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)

31.1% - White Label 1000 Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (3.6%)

-15.1% - White Label 1000 Limited

3.6% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (51)

27 - White Label 1000 Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - White Label 1000 Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.3k, this is less efficient (£281.7k)

£140.3k - White Label 1000 Limited

£281.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - White Label 1000 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (33 days)

38 days - White Label 1000 Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is less than average (108 days)

60 days - White Label 1000 Limited

108 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - White Label 1000 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 183.1%, this is a higher level of debt than the average (56.7%)

183.1% - White Label 1000 Limited

56.7% - Industry AVG

WHITE LABEL 1000 LIMITED financials

EXPORTms excel logo

White Label 1000 Limited's latest turnover from September 2019 is estimated at £3.8 million and the company has net assets of -£509.6 thousand. According to their latest financial statements, White Label 1000 Limited has 27 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Feb 2014Feb 2013Feb 2012
Turnover3,788,1362,528,7426,076,2128,028,02413,194,242
Other Income Or Grants
Cost Of Sales2,609,3661,778,4414,255,4255,657,9049,305,091
Gross Profit1,178,770750,3011,820,7872,370,1203,889,151
Admin Expenses1,749,893739,3051,843,1682,838,1733,212,167
Operating Profit-571,12310,996-22,381-468,053676,984
Interest Payable
Interest Receivable1146724481925
Pre-Tax Profit-571,00911,063-22,357-467,572677,909
Tax-2,102-135,582
Profit After Tax-571,0098,961-22,357-467,572542,327
Dividends Paid
Retained Profit-571,0098,961-22,357-467,572542,327
Employee Costs931,858690,395694,216930,4361,528,026
Number Of Employees2721223049
EBITDA*-545,03125,314-11,011-468,053676,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Feb 2014Feb 2013Feb 2012
Tangible Assets93,03894,77652,33313,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets93,03894,77652,33313,334
Stock & work in progress434,030117,41362,250
Trade Debtors175,6121,751,8601,523,6791,785,772
Group Debtors11,5041,074,943213,518229,910
Misc Debtors57,45198,39760,58870,358
Cash17,51412,7665,09114,459370,101
misc current assets
total current assets520,4991,479,1312,093,3071,838,4062,155,873
total assets613,5371,573,9072,145,6401,851,7402,155,873
Bank overdraft
Bank loan
Trade Creditors 275,007268,547303,563408,6991,613,545
Group/Directors Accounts559,836698,812666,377499,524
other short term finances
hp & lease commitments
other current liabilities288,343526,8851,113,358868,761
total current liabilities1,123,1861,494,2442,083,2981,776,9841,613,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions18,3039,943
total long term liabilities18,3039,943
total liabilities1,123,1861,512,5472,093,2411,776,9841,613,545
net assets-509,64961,36052,39974,756542,328
total shareholders funds-509,64961,36052,39974,756542,328
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-571,12310,996-22,381-468,053676,984
Depreciation26,09214,31811,370
Amortisation
Tax-2,102-135,582
Stock316,61755,16362,250
Debtors-1,279,997-677,014202,01938,1751,785,772
Creditors6,460-35,016-105,136-1,204,8461,613,545
Accruals and Deferred Income-238,542-586,473244,597868,761
Deferred Taxes & Provisions-18,3038,3609,943
Cash flow from operations167,96431,934-125,876-842,313369,175
Investing Activities
capital expenditure-24,354-56,761-50,369-13,334
Change in Investments
cash flow from investments-24,354-56,761-50,369-13,334
Financing Activities
Bank loans
Group/Directors Accounts-138,97632,435166,853499,524
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1146724481925
cash flow from financing-138,86232,502166,877500,005926
cash and cash equivalents
cash4,7487,675-9,368-355,642370,101
overdraft
change in cash4,7487,675-9,368-355,642370,101

white label 1000 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for white label 1000 limited. Get real-time insights into white label 1000 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

White Label 1000 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white label 1000 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 B 3 area or any other competitors across 12 key performance metrics.

white label 1000 limited Ownership

WHITE LABEL 1000 LIMITED group structure

White Label 1000 Limited has no subsidiary companies.

Ultimate parent company

1 parent

WHITE LABEL 1000 LIMITED

07515528

WHITE LABEL 1000 LIMITED Shareholders

club l london holdings limited 100%

white label 1000 limited directors

White Label 1000 Limited currently has 1 director, Miss Puja Randev serving since Oct 2017.

officercountryagestartendrole
Miss Puja RandevEngland38 years Oct 2017- Director

P&L

September 2019

turnover

3.8m

+50%

operating profit

-571.1k

0%

gross margin

31.2%

+4.88%

turnover

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

Balance Sheet

September 2019

net assets

-509.6k

-9.31%

total assets

613.5k

-0.61%

cash

17.5k

+0.37%

net assets

Total assets minus all liabilities

white label 1000 limited company details

company number

07515528

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2019

previous names

club l (london) limited (May 2018)

party 21 limited (September 2014)

accountant

MICHAEL DUFFY PARTNERSHIP LIMITED

auditor

-

address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

Bank

-

Legal Advisor

-

white label 1000 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 white label 1000 limited.

white label 1000 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 WHITE LABEL 1000 LIMITED. This can take several minutes, an email will notify you when this has completed.

white label 1000 limited Companies House Filings - See Documents

datedescriptionview/download