Global Shirt Box Limited

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global shirt box limited Company Information

Live

EstablishedSmallDeclining

Company Number

07758989

Website

Registered Address

autogem house autogem house, abbey road, london, NW10 7GJ

Industry

Wholesale of clothing and footwear

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

David Jaffa12 Years

Anju Chibber11 Years

View All

Shareholders

david jaffa 50%

anju chibber 50%

global shirt box limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GLOBAL SHIRT BOX LIMITED at £2.6m based on Net Assets of £1.4m and 1.85x industry multiple (adjusted for liquidity).

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Global Shirt Box Limited is a live company located in london, NW10 7GJ with a Companies House number of 07758989. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2011, it's largest shareholder is david jaffa with a 50% stake. Global Shirt Box Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Global Shirt Box Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (0.5%)

EXPORT

Global Shirt Box Limited's latest turnover from September 2022 is estimated at £3.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Global Shirt Box Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	3,897,171	5,152,769	5,062,980	7,095,953	5,556,086	6,178,432	6,441,363	6,001,589	6,979,506	5,013,827	2,195,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,074,781	4,151,385	4,023,386	5,680,410	4,464,809	4,969,604	5,165,904	4,762,518	5,556,160	3,927,930	1,722,084
Gross Profit	822,391	1,001,384	1,039,594	1,415,543	1,091,277	1,208,828	1,275,459	1,239,070	1,423,346	1,085,897	473,017
Admin Expenses	760,977	1,009,720	1,032,813	1,700,366	962,493	1,203,054	961,260	723,175	939,195	550,863	405,247
Operating Profit	61,414	-8,336	6,781	-284,823	128,784	5,774	314,199	515,895	484,151	535,034	67,770
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,064	593	270	4,409	7,455	2,386	3,110	6,166	4,126	1,914	475
Pre-Tax Profit	82,478	-7,743	7,052	-280,414	136,240	8,160	317,309	522,061	488,277	536,948	68,245
Tax	-15,671	0	-1,340	0	-25,886	-1,550	-63,462	-104,412	-102,538	-123,498	-16,379
Profit After Tax	66,807	-7,743	5,712	-280,414	110,354	6,610	253,847	417,649	385,739	413,450	51,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,807	-7,743	5,712	-280,414	110,354	6,610	253,847	417,649	385,739	413,450	51,866
Employee Costs	147,834	140,947	271,547	211,982	269,988	423,682	449,656	407,019	416,447	352,162	143,570
Number Of Employees	4	4	8	6	8	13	14	13	14	12	5
EBITDA*	62,644	-7,286	6,781	-283,154	130,889	8,605	316,030	518,082	486,945	538,030	70,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	2,836	4,066	5,116	106,388	8,107	10,212	7,418	8,002	10,189	10,658	10,299
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	99,950	99,950	99,950	0	99,950	99,950	99,950	99,950	99,950	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102,786	104,016	105,066	106,388	108,057	110,162	107,368	107,952	110,139	10,658	10,299
Stock & work in progress	0	0	0	0	0	0	0	10,467	0	0	0
Trade Debtors	1,277,909	1,805,647	1,617,594	2,617,317	1,691,704	1,619,605	1,480,982	1,603,149	1,266,838	1,012,006	424,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	1,227,026	645,344	540,715	0	1,175,619	812,465	1,096,532	1,391,647	1,074,862	575,571	189,856
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,504,935	2,450,991	2,158,309	2,617,317	2,867,323	2,432,070	2,577,514	3,005,263	2,341,700	1,587,577	613,974
total assets	2,607,721	2,555,007	2,263,375	2,723,705	2,975,380	2,542,232	2,684,882	3,113,215	2,451,839	1,598,235	624,273
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,183,644	1,197,737	898,362	1,364,604	1,335,665	1,012,871	1,162,131	1,844,311	0	1,132,719	572,207
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,183,644	1,197,737	898,362	1,364,604	1,335,665	1,012,871	1,162,131	1,844,311	0	1,132,719	572,207
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,600,584	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,600,584	0	0
total liabilities	1,183,644	1,197,737	898,362	1,364,604	1,335,665	1,012,871	1,162,131	1,844,311	1,600,584	1,132,719	572,207
net assets	1,424,077	1,357,270	1,365,013	1,359,101	1,639,715	1,529,361	1,522,751	1,268,904	851,255	465,516	52,066
total shareholders funds	1,424,077	1,357,270	1,365,013	1,359,101	1,639,715	1,529,361	1,522,751	1,268,904	851,255	465,516	52,066

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	61,414	-8,336	6,781	-284,823	128,784	5,774	314,199	515,895	484,151	535,034	67,770
Depreciation	1,230	1,050	0	1,669	2,105	2,831	1,831	2,187	2,794	2,996	3,014
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,671	0	-1,340	0	-25,886	-1,550	-63,462	-104,412	-102,538	-123,498	-16,379
Stock	0	0	0	0	0	0	-10,467	10,467	0	0	0
Debtors	-527,738	188,053	-999,723	925,613	72,099	138,623	-122,167	336,311	254,832	587,888	424,118
Creditors	-14,093	299,375	-466,242	28,939	322,794	-149,260	-682,180	1,844,311	-1,132,719	560,512	572,207
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	560,618	104,036	538,922	-1,179,828	355,698	-280,828	-296,978	1,911,203	-1,003,144	387,156	202,494
Investing Activities
capital expenditure	0	0	101,272	-99,950	0	-5,625	-1,247	0	-2,325	-3,355	-13,313
Change in Investments	0	0	99,950	-99,950	0	0	0	0	99,950	0	0
cash flow from investments	0	0	1,322	0	0	-5,625	-1,247	0	-102,275	-3,355	-13,313
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	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,600,584	1,600,584	0	0
share issue	0	0	200	-200	0	0	0	0	0	0	200
interest	21,064	593	270	4,409	7,455	2,386	3,110	6,166	4,126	1,914	475
cash flow from financing	21,064	593	470	4,209	7,455	2,386	3,110	-1,594,418	1,604,710	1,914	675
cash and cash equivalents
cash	581,682	104,629	540,715	-1,175,619	363,154	-284,067	-295,115	316,785	499,291	385,715	189,856
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	581,682	104,629	540,715	-1,175,619	363,154	-284,067	-295,115	316,785	499,291	385,715	189,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL SHIRT BOX LIMITED group structure

Global Shirt Box Limited has no subsidiary companies.

Ultimate parent company

GLOBAL SHIRT BOX LIMITED

07758989

GLOBAL SHIRT BOX LIMITED Shareholders

david jaffa	50%
anju chibber	50%

Global Shirt Box Limited currently has 3 directors. The longest serving directors include Mr David Jaffa (Sep 2011) and Ms Anju Chibber (Aug 2012).

officer	country	age	start	end	role
Mr David Jaffa	England	73 years	Sep 2011	-	Director
Ms Anju Chibber	United Kingdom	52 years	Aug 2012	-	Director
Ms Anamica Parwaney	India	51 years	Oct 2014	-	Director

P&L

September 2022

turnover

3.9m

-24%

operating profit

61.4k

gross margin

21.2%

+8.58%

turnover

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

Balance Sheet

September 2022

net assets

1.4m

+0.05%

total assets

2.6m

+0.02%

cash

1.2m

+0.9%

net assets

Total assets minus all liabilities

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company number

07758989

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

September 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

autogem house autogem house, abbey road, london, NW10 7GJ

last accounts submitted

September 2022

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 global shirt box limited.

global shirt box limited Company Information

global shirt box limited Estimated Valuation

global shirt box limited Estimated Valuation

global shirt box limited Estimated Valuation

Global Shirt Box Limited Overview

Global Shirt Box Limited Health Check

GLOBAL SHIRT BOX LIMITED financials

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global shirt box limited Companies House Filings - See Documents