oscar de la renta limited
oscar de la renta limited Company Information
Company Number
07784982
Website
www.oscardelarenta.comRegistered Address
22 chancery lane, london, WC2A 1LS
Industry
Retail sale of clothing in specialised stores
Telephone
02074930422
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Bolen12 Years
Shareholders
oscar de la renta international 100%
oscar de la renta limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR DE LA RENTA LIMITED at £1.6m based on a Turnover of £3.7m and 0.44x industry multiple (adjusted for size and gross margin).
oscar de la renta limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR DE LA RENTA LIMITED at £3.6m based on an EBITDA of £860.3k and a 4.14x industry multiple (adjusted for size and gross margin).
oscar de la renta limited Estimated Valuation
Pomanda estimates the enterprise value of OSCAR DE LA RENTA LIMITED at £0 based on Net Assets of £-4.5m and 2.84x industry multiple (adjusted for liquidity).
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Oscar De La Renta Limited Overview
Oscar De La Renta Limited is a live company located in london, WC2A 1LS with a Companies House number of 07784982. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2011, it's largest shareholder is oscar de la renta international with a 100% stake. Oscar De La Renta Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Oscar De La Renta Limited Health Check
Pomanda's financial health check has awarded Oscar De La Renta Limited a 3.5 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 £3.7m, make it smaller than the average company (£8.8m)
- Oscar De La Renta Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.4%)
- Oscar De La Renta Limited
1.4% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Oscar De La Renta Limited
50.8% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (4.6%)
- Oscar De La Renta Limited
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (56)
12 - Oscar De La Renta Limited
56 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Oscar De La Renta Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £310.6k, this is more efficient (£150.4k)
- Oscar De La Renta Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (14 days)
- Oscar De La Renta Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
- Oscar De La Renta Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oscar De La Renta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Oscar De La Renta Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396.3%, this is a higher level of debt than the average (76.6%)
396.3% - Oscar De La Renta Limited
76.6% - Industry AVG
oscar de la renta limited Credit Report and Business Information
Oscar De La Renta Limited Competitor Analysis
Perform a competitor analysis for oscar de la renta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oscar de la renta limited Ownership
OSCAR DE LA RENTA LIMITED group structure
Oscar De La Renta Limited has no subsidiary companies.
Ultimate parent company
OSCAR DE LA RENTA LLC
#0086024
OSCAR DE LA RENTA INTERNATIONAL
#0086015
2 parents
OSCAR DE LA RENTA LIMITED
07784982
oscar de la renta limited directors
Oscar De La Renta Limited currently has 1 director, Mr Alexander Bolen serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bolen | United Kingdom | 56 years | Sep 2011 | - | Director |
OSCAR DE LA RENTA LIMITED financials
Oscar De La Renta Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of -£4.5 million. According to their latest financial statements, Oscar De La Renta Limited has 12 employees and maintains cash reserves of £500.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 12 | 16 | 19 | 22 | 23 | 20 | 20 | 22 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,596 | 631,566 | 872,418 | 987,427 | 1,097,541 | 1,198,149 | 1,292,122 | 1,408,308 | 1,522,076 | 1,382,907 | 1,265,342 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 6,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 6,000 | 6,000 | 0 |
| Total Fixed Assets | 422,596 | 697,566 | 938,418 | 1,053,427 | 1,163,541 | 1,264,149 | 1,358,122 | 1,474,308 | 1,588,076 | 1,388,907 | 1,271,342 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,721,836 | 270,620 | 0 |
| Trade Debtors | 373,280 | 116,250 | 33,092 | 187,956 | 247,805 | 101,259 | 82,452 | 83,956 | 1,680,856 | 369,935 | 635,803 | 8,027 |
| Group Debtors | 1,847 | 1,847 | 1,847 | 29,591 | 1,847 | 1,847 | 1,847 | 1,436,742 | 0 | 0 | 0 | 0 |
| Misc Debtors | 217,992 | 212,482 | 331,107 | 344,787 | 667,441 | 623,429 | 493,984 | 387,301 | 0 | 0 | 0 | 0 |
| Cash | 500,072 | 185,540 | 135,301 | 62,866 | 222,747 | 165,719 | 120,915 | 135,492 | 202,233 | 167,287 | 54,961 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,093,191 | 516,119 | 501,347 | 625,200 | 1,139,840 | 892,254 | 699,198 | 2,043,491 | 1,883,089 | 2,259,058 | 961,384 | 8,027 |
| total assets | 1,515,787 | 1,213,685 | 1,439,765 | 1,678,627 | 2,303,381 | 2,156,403 | 2,057,320 | 3,517,799 | 3,471,165 | 3,647,965 | 2,232,726 | 8,027 |
| Bank overdraft | 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 |
| Trade Creditors | 192,709 | 214,631 | 232,783 | 215,613 | 184,438 | 228,519 | 184,517 | 278,014 | 3,695,071 | 3,760,468 | 2,766,799 | 53,596 |
| Group/Directors Accounts | 4,892,113 | 5,543,591 | 5,225,907 | 4,181,999 | 4,341,201 | 3,667,603 | 2,822,871 | 2,948,138 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 923,050 | 563,985 | 219,359 | 336,674 | 320,473 | 278,445 | 284,725 | 493,226 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,007,872 | 6,322,207 | 5,678,049 | 4,734,286 | 4,846,112 | 4,174,567 | 3,292,113 | 3,719,378 | 3,695,071 | 3,760,468 | 2,766,799 | 53,596 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,038 | 73,044 | 55,237 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,038 | 73,044 | 55,237 | 0 | 0 |
| total liabilities | 6,007,872 | 6,322,207 | 5,678,049 | 4,734,286 | 4,846,112 | 4,174,567 | 3,292,113 | 3,769,416 | 3,768,115 | 3,815,705 | 2,766,799 | 53,596 |
| net assets | -4,492,085 | -5,108,522 | -4,238,284 | -3,055,659 | -2,542,731 | -2,018,164 | -1,234,793 | -251,617 | -296,950 | -167,740 | -534,073 | -45,569 |
| total shareholders funds | -4,492,085 | -5,108,522 | -4,238,284 | -3,055,659 | -2,542,731 | -2,018,164 | -1,234,793 | -251,617 | -296,950 | -167,740 | -534,073 | -45,569 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 111,255 | 132,182 | 119,150 | 118,092 | 117,361 | 116,361 | 116,656 | 118,247 | 104,340 | 92,596 | 459 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,721,836 | 1,451,216 | 270,620 | 0 |
| Debtors | 202,540 | -35,467 | -196,288 | -354,759 | 190,558 | 148,252 | -1,329,716 | 227,143 | 1,370,921 | -265,868 | 633,776 | 8,027 |
| Creditors | -21,922 | -18,152 | 17,170 | 31,175 | -44,081 | 44,002 | -93,497 | -3,417,057 | -65,397 | 993,669 | 2,713,203 | 53,596 |
| Accruals and Deferred Income | 359,065 | 344,626 | -117,315 | 16,201 | 42,028 | -6,280 | -208,501 | 493,226 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -50,038 | -23,006 | 17,807 | 55,237 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -651,478 | 317,684 | 1,043,908 | -159,202 | 673,598 | 844,732 | -125,267 | 2,948,138 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 314,532 | 50,239 | 72,435 | -159,881 | 57,028 | 44,804 | -14,577 | -66,741 | 34,946 | 112,326 | 54,961 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 314,532 | 50,239 | 72,435 | -159,881 | 57,028 | 44,804 | -14,577 | -66,741 | 34,946 | 112,326 | 54,961 | 0 |
P&L
December 2022turnover
3.7m
+110%
operating profit
749k
0%
gross margin
50.9%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.5m
-0.12%
total assets
1.5m
+0.25%
cash
500.1k
+1.7%
net assets
Total assets minus all liabilities
Similar Companies
oscar de la renta limited company details
company number
07784982
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
22 chancery lane, london, WC2A 1LS
last accounts submitted
December 2022
oscar de la renta 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 found 2 charges/mortgages relating to oscar de la renta limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oscar de la renta limited Companies House Filings - See Documents
| date | description | view/download |
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