the hooded top company limited Company Information
Company Number
07815658
Next Accounts
Jan 2025
Industry
Wholesale of clothing and footwear
Shareholders
mr richard mark joyce
mrs caroline maria theresa joyce
Group Structure
View All
Contact
Registered Address
cottonridge house, 24c conduit road norton canes, cannock, WS11 9TJ
Website
hoodedtop.co.ukthe hooded top company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOODED TOP COMPANY LIMITED at £2m based on a Turnover of £5.4m and 0.38x industry multiple (adjusted for size and gross margin).
the hooded top company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOODED TOP COMPANY LIMITED at £0 based on an EBITDA of £-5.4k and a 3.58x industry multiple (adjusted for size and gross margin).
the hooded top company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOODED TOP COMPANY LIMITED at £212k based on Net Assets of £99.8k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hooded Top Company Limited Overview
The Hooded Top Company Limited is a dissolved company that was located in cannock, WS11 9TJ with a Companies House number of 07815658. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2011, it's largest shareholder was mr richard mark joyce with a 96.7% stake. The last turnover for The Hooded Top Company Limited was estimated at £5.4m.
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The Hooded Top Company Limited Health Check
Pomanda's financial health check has awarded The Hooded Top Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£14m)
- The Hooded Top Company Limited
£14m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hooded Top Company Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (31.3%)
- The Hooded Top Company Limited
31.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.5%)
- The Hooded Top Company Limited
3.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
- The Hooded Top Company Limited
51 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- The Hooded Top Company Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £491.2k, this is more efficient (£284.9k)
- The Hooded Top Company Limited
£284.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
- The Hooded Top Company Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
- The Hooded Top Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hooded Top Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hooded Top Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (62%)
91.7% - The Hooded Top Company Limited
62% - Industry AVG
THE HOODED TOP COMPANY LIMITED financials
The Hooded Top Company Limited's latest turnover from February 2019 is estimated at £5.4 million and the company has net assets of £99.8 thousand. According to their latest financial statements, we estimate that The Hooded Top Company Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2019 | Feb 2018 | Feb 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 12 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019 | Feb 2018 | Feb 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 9,729 | 4,412 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 9,729 | 4,412 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,202,304 | 974,568 | 1,492,385 | 100 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 293,439 | 562 | 0 | 0 | 0 | 0 |
total current assets | 1,202,304 | 1,268,007 | 1,492,947 | 100 | 0 | 0 | 0 |
total assets | 1,202,304 | 1,277,736 | 1,497,359 | 100 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,100,511 | 1,169,561 | 1,397,274 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,100,511 | 1,169,561 | 1,397,274 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,000 | 3,000 | 3,675 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,000 | 3,000 | 3,675 | 0 | 0 | 0 | 0 |
total liabilities | 1,102,511 | 1,172,561 | 1,400,949 | 0 | 0 | 0 | 0 |
net assets | 99,793 | 105,175 | 96,410 | 100 | 0 | 0 | 0 |
total shareholders funds | 99,793 | 105,175 | 96,410 | 100 | 0 | 0 | 0 |
Feb 2019 | Feb 2018 | Feb 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 227,736 | -517,817 | 1,492,385 | 100 | 0 | 0 | 0 |
Creditors | -69,050 | -227,713 | 1,397,274 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,000 | -675 | 3,675 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the hooded top company limited Credit Report and Business Information
The Hooded Top Company Limited Competitor Analysis
Perform a competitor analysis for the hooded top company 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 WS11 area or any other competitors across 12 key performance metrics.
the hooded top company limited Ownership
THE HOODED TOP COMPANY LIMITED group structure
The Hooded Top Company Limited has no subsidiary companies.
Ultimate parent company
THE HOODED TOP COMPANY LIMITED
07815658
the hooded top company limited directors
The Hooded Top Company Limited currently has 2 directors. The longest serving directors include Mr Richard Joyce (Oct 2011) and Mrs Caroline Joyce (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Joyce | 65 years | Oct 2011 | - | Director | |
Mrs Caroline Joyce | United Kingdom | 65 years | Jul 2016 | - | Director |
P&L
February 2019turnover
5.4m
+10%
operating profit
-5.4k
0%
gross margin
20.8%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
99.8k
-0.05%
total assets
1.2m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the hooded top company limited company details
company number
07815658
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
MAS ASSOCIATES LTD
auditor
-
address
cottonridge house, 24c conduit road norton canes, cannock, WS11 9TJ
Bank
-
Legal Advisor
-
the hooded top company 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 the hooded top company limited.
the hooded top company 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.
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the hooded top company limited Companies House Filings - See Documents
date | description | view/download |
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