Bacup Shoe Direct Limited

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bacup shoe direct limited Company Information

Live

EstablishedSmallHealthy

Company Number

07870144

Website

www.bacupshoedirect.co.uk

Registered Address

athertonholme mill, railway street stacksteads, bacup, lancashire, OL13 0UF

Industry

Wholesale of clothing and footwear

Telephone

01706873304

Next Accounts Due

23 days late

Group Structure

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Directors

Steven Smith12 Years

Shareholders

bacup shoe holding company ltd 100%

bacup shoe direct limited Estimated Valuation

£959.5k

Pomanda estimates the enterprise value of BACUP SHOE DIRECT LIMITED at £959.5k based on Net Assets of £505.3k and 1.9x industry multiple (adjusted for liquidity).

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Bacup Shoe Direct Limited is a live company located in bacup, OL13 0UF with a Companies House number of 07870144. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 2011, it's largest shareholder is bacup shoe holding company ltd with a 100% stake. Bacup Shoe Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bacup Shoe Direct Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

EXPORT

Bacup Shoe Direct Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £505.3 thousand. According to their latest financial statements, Bacup Shoe Direct Limited has 3 employees and maintains cash reserves of £20.8 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
Turnover	2,136,022	568,138	1,071,959	1,649,593	2,049,864	1,682,617	2,302,702	1,756,463	2,401,407	7,922,793	3,312,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,670,449	450,401	851,095	1,314,532	1,630,701	1,343,570	1,832,016	1,389,125	1,891,278	6,187,210	2,600,265
Gross Profit	465,572	117,737	220,864	335,061	419,163	339,047	470,686	367,338	510,129	1,735,583	712,175
Admin Expenses	456,570	-60,027	197,743	291,308	416,866	338,737	166,874	294,018	344,907	1,953,300	582,716
Operating Profit	9,002	177,764	23,121	43,753	2,297	310	303,812	73,320	165,222	-217,717	129,459
Interest Payable	0	0	0	0	0	0	0	14,184	14,184	0	0
Interest Receivable	920	142	85	1,190	1,633	786	232	211	337	1,788	0
Pre-Tax Profit	9,922	177,906	23,206	44,943	3,930	1,096	304,044	59,348	151,376	-215,929	124,380
Tax	-1,885	-33,802	-4,409	-8,539	-747	-208	-60,809	-11,869	-31,789	0	-24,876
Profit After Tax	8,037	144,104	18,797	36,404	3,183	888	243,235	47,478	119,587	-215,929	99,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,037	144,104	18,797	36,404	3,183	888	243,235	47,478	119,587	-215,929	99,504
Employee Costs	110,876	176,917	244,676	458,598	589,326	568,922	703,665	610,247	157,483	479,659	210,168
Number Of Employees	3	5	7	13	17	17	21	19	5	16	7
EBITDA*	9,002	177,764	37,241	55,863	9,442	8,707	314,016	85,877	171,852	-215,254	129,459

* 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
Tangible Assets	0	0	85,792	88,878	40,485	47,630	56,027	56,764	39,826	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	85,792	88,878	40,485	47,630	56,027	56,764	39,826	0	0
Stock & work in progress	0	0	467,227	6,857	103,363	53,421	25,735	122,218	213,045	332,408	247,232
Trade Debtors	790,883	75,053	299,942	492,767	468,299	403,096	595,162	365,236	695,383	1,939,991	777,453
Group Debtors	0	505,629	284,711	0	0	0	0	98,832	1,843,515	0	313,909
Misc Debtors	0	97,749	52,615	0	0	0	0	49,954	158,105	427	176,096
Cash	20,823	31,759	81,837	88,809	228,612	206,774	107,768	77,709	6,675	128,238	587,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	811,706	710,190	1,186,332	588,433	800,274	663,291	728,665	713,949	2,916,723	2,401,064	2,101,773
total assets	811,706	710,190	1,272,124	677,311	840,759	710,921	784,692	770,713	2,956,549	2,401,064	2,101,773
Bank overdraft	0	0	0	0	0	0	0	0	436,419	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	306,417	212,938	159,937	326,228	535,467	407,523	480,134	280,966	474,296	2,517,349	395,765
Group/Directors Accounts	0	0	4,180	0	0	0	0	0	1,253,127	139	1,360,765
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	739,296	0	0	0	0	439,106	789,544	0	245,738
total current liabilities	306,417	212,938	903,413	326,228	535,467	407,523	480,134	720,072	2,953,386	2,517,488	2,002,268
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	0	0	0
provisions	0	0	15,563	16,732	7,345	8,634	10,682	0	0	0	0
total long term liabilities	0	0	15,563	16,732	7,345	8,634	10,682	0	0	0	0
total liabilities	306,417	212,938	918,976	342,960	542,812	416,157	490,816	720,072	2,953,386	2,517,488	2,002,268
net assets	505,289	497,252	353,148	334,351	297,947	294,764	293,876	50,641	3,163	-116,424	99,505
total shareholders funds	505,289	497,252	353,148	334,351	297,947	294,764	293,876	50,641	3,163	-116,424	99,505

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	9,002	177,764	23,121	43,753	2,297	310	303,812	73,320	165,222	-217,717	129,459
Depreciation	0	0	14,120	12,110	7,145	8,397	10,204	12,557	6,630	2,463	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,885	-33,802	-4,409	-8,539	-747	-208	-60,809	-11,869	-31,789	0	-24,876
Stock	0	-467,227	460,370	-96,506	49,942	27,686	-96,483	-90,827	-119,363	85,176	247,232
Debtors	112,452	41,163	144,501	24,468	65,203	-192,066	81,140	-2,182,981	756,585	672,960	1,267,458
Creditors	93,479	53,001	-166,291	-209,239	127,944	-72,611	199,168	-193,330	-2,043,053	2,121,584	395,765
Accruals and Deferred Income	0	-739,296	739,296	0	0	0	-439,106	-350,438	789,544	-245,738	245,738
Deferred Taxes & Provisions	0	-15,563	-1,169	9,387	-1,289	-2,048	10,682	0	0	0	0
Cash flow from operations	-11,856	-131,832	-203	-80,490	20,205	98,220	39,294	1,804,048	-1,750,668	902,456	-768,604
Investing Activities
capital expenditure	0	85,792	-11,034	-60,503	0	0	-9,467	-29,495	-46,456	-2,463	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	85,792	-11,034	-60,503	0	0	-9,467	-29,495	-46,456	-2,463	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-4,180	4,180	0	0	0	0	-1,253,127	1,252,988	-1,360,626	1,360,765
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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	920	142	85	1,190	1,633	786	232	-13,973	-13,847	1,788	0
cash flow from financing	920	-4,038	4,265	1,190	1,633	786	232	-1,267,100	1,239,141	-1,358,838	1,360,766
cash and cash equivalents
cash	-10,936	-50,078	-6,972	-139,803	21,838	99,006	30,059	71,034	-121,563	-458,845	587,083
overdraft	0	0	0	0	0	0	0	-436,419	436,419	0	0
change in cash	-10,936	-50,078	-6,972	-139,803	21,838	99,006	30,059	507,453	-557,982	-458,845	587,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bacup shoe direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL13 area or any other competitors across 12 key performance metrics.

BACUP SHOE DIRECT LIMITED group structure

Bacup Shoe Direct Limited has no subsidiary companies.

Ultimate parent company

TRAINTRACK LIMITED

07095142

THE BACUP SHOE HOLDING COMPANY LIMITED

06684171

2 parents

BACUP SHOE DIRECT LIMITED

07870144

BACUP SHOE DIRECT LIMITED Shareholders

bacup shoe holding company ltd

100%

Bacup Shoe Direct Limited currently has 1 director, Mr Steven Smith serving since Dec 2011.

officer	country	age	start	end	role
Mr Steven Smith	United Kingdom	65 years	Dec 2011	-	Director

P&L

December 2022

turnover

2.1m

+276%

operating profit

gross margin

21.8%

+5.18%

turnover

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

Balance Sheet

December 2022

net assets

505.3k

+0.02%

total assets

811.7k

+0.14%

cash

20.8k

-0.34%

net assets

Total assets minus all liabilities

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company number

07870144

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

December 2011

ultimate parent company

TRAINTRACK LIMITED

previous names

N/A

address

athertonholme mill, railway street stacksteads, bacup, lancashire, OL13 0UF

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 4 charges/mortgages relating to bacup shoe direct limited. Currently there are 1 open charges and 3 have been satisfied in the past.

bacup shoe direct limited Company Information

bacup shoe direct limited Estimated Valuation

bacup shoe direct limited Estimated Valuation

bacup shoe direct limited Estimated Valuation

Bacup Shoe Direct Limited Overview

Bacup Shoe Direct Limited Health Check

BACUP SHOE DIRECT LIMITED financials

bacup shoe direct limited Credit Report and Business Information

Bacup Shoe Direct Limited Competitor Analysis

bacup shoe direct limited Ownership

bacup shoe direct limited directors

bacup shoe direct limited company details

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