feelunique international limited

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feelunique international limited Company Information

Share FEELUNIQUE INTERNATIONAL LIMITED

Company Number

07883226

Shareholders

feelunique holding limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

mowbray house, castle meadow road, nottingham, england, NG2 1BJ

feelunique international limited Estimated Valuation

£100.8m

Pomanda estimates the enterprise value of FEELUNIQUE INTERNATIONAL LIMITED at £100.8m based on a Turnover of £140.1m and 0.72x industry multiple (adjusted for size and gross margin).

feelunique international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEELUNIQUE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-641k and a 8.38x industry multiple (adjusted for size and gross margin).

feelunique international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEELUNIQUE INTERNATIONAL LIMITED at £0 based on Net Assets of £-59.5m and 2.28x industry multiple (adjusted for liquidity).

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Feelunique International Limited Overview

Feelunique International Limited is a live company located in nottingham, NG2 1BJ with a Companies House number of 07883226. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2011, it's largest shareholder is feelunique holding limited with a 100% stake. Feelunique International Limited is a established, mega sized company, Pomanda has estimated its turnover at £140.1m with high growth in recent years.

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Feelunique International Limited Health Check

Pomanda's financial health check has awarded Feelunique International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £140.1m, make it larger than the average company (£505k)

£140.1m - Feelunique International Limited

£505k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)

22% - Feelunique International Limited

4.5% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (35.9%)

34.4% - Feelunique International Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (2.1%)

-2.6% - Feelunique International Limited

2.1% - Industry AVG

employees

Employees

with 198 employees, this is above the industry average (7)

198 - Feelunique International Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has a higher pay structure (£31.5k)

£46.6k - Feelunique International Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £707.6k, this is more efficient (£186.8k)

£707.6k - Feelunique International Limited

£186.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (19 days)

18 days - Feelunique International Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 160 days, this is slower than average (32 days)

160 days - Feelunique International Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is in line with average (82 days)

78 days - Feelunique International Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)

2 weeks - Feelunique International Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 208.6%, this is a higher level of debt than the average (72.3%)

208.6% - Feelunique International Limited

72.3% - Industry AVG

FEELUNIQUE INTERNATIONAL LIMITED financials

EXPORTms excel logo

Feelunique International Limited's latest turnover from December 2023 is £140.1 million and the company has net assets of -£59.5 million. According to their latest financial statements, Feelunique International Limited has 198 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover140,101,00098,261,00078,718,00098,803,00076,656,00089,400,00087,499,00065,440,00037,932,000000
Other Income Or Grants000000000000
Cost Of Sales91,910,00069,192,00055,812,00070,778,00056,241,00066,470,00064,270,00048,659,00029,653,000000
Gross Profit48,191,00029,069,00022,906,00028,025,00020,415,00022,930,00023,229,00016,781,0008,279,000000
Admin Expenses51,896,00036,113,00025,044,00028,866,00025,720,00029,423,00028,257,00023,346,00016,863,0002,592,0001,551,759454,176
Operating Profit-3,705,000-7,044,000-2,138,000-841,000-5,305,000-6,493,000-5,028,000-6,565,000-8,584,000-2,592,000-1,551,759-454,176
Interest Payable1,371,000264,0001,084,000859,000477,000406,000370,00078,00034,000001
Interest Receivable000000000050
Pre-Tax Profit-5,076,000-7,308,000-3,222,000-1,700,000-5,782,000-6,899,000-5,398,000-6,643,000-8,618,000-2,592,000-1,551,764-454,177
Tax0-1,330,000-198,0001,528,0000-34,000000000
Profit After Tax-5,076,000-8,638,000-3,420,000-172,000-5,782,000-6,933,000-5,398,000-6,643,000-8,618,000-2,592,000-1,551,764-454,177
Dividends Paid000000000000
Retained Profit-5,076,000-8,638,000-3,448,000-1,516,000-9,076,000-6,933,000-5,398,000-6,643,000-8,618,000-2,592,000-1,551,764-454,177
Employee Costs9,224,0005,994,0003,269,0004,211,0004,314,0005,420,0004,580,0003,626,0002,847,0001,709,000856,654293,536
Number Of Employees198111969413813211582693111
EBITDA*-641,000-5,902,000-1,870,000-268,000-3,859,000-5,826,000-4,333,000-6,041,000-8,526,000-2,561,000-1,531,489-447,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5,968,0001,045,0002,861,0003,367,0002,251,000568,000638,000563,000250,00048,00042,12811,583
Intangible Assets15,012,0005,270,000577,000516,000798,0002,146,0002,003,0001,609,000756,000000
Investments & Other00001,995,0000000000
Debtors (Due After 1 year)001,003,0001,039,00000000000
Total Fixed Assets20,980,0006,315,0002,435,0002,844,0003,049,0002,714,0002,641,0002,172,0001,006,00048,00042,12811,583
Stock & work in progress19,861,00012,733,00010,394,0008,572,0007,002,0009,922,00010,291,0008,178,0005,923,000000
Trade Debtors6,961,0005,593,0003,771,0002,711,0003,615,0003,820,0003,908,0002,742,0001,343,00022,00000
Group Debtors897,0001,129,0001,003,000939,000720,0000000000
Misc Debtors1,652,000897,0001,451,0001,562,0001,383,0001,786,0002,256,0001,614,000747,000167,000043,755
Cash4,418,0005,261,0004,737,0004,661,0002,074,0002,377,000473,000651,000867,00071,0001,33915,886
misc current assets00000493,000194,000000216,0440
total current assets33,789,00025,613,00021,683,00018,934,00014,794,00018,398,00017,122,00013,185,0008,880,000260,000217,38359,641
total assets54,769,00031,928,00024,118,00021,778,00017,843,00021,112,00019,763,00015,357,0009,886,000308,000259,51171,224
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 40,465,00015,285,00012,746,00011,871,0009,029,00010,682,0009,403,0008,616,0004,590,00008,65812,715
Group/Directors Accounts48,703,00040,297,000000000541,0004,497,00000
other short term finances00003,575,0003,965,0003,917,0001,373,0000000
hp & lease commitments1,983,000542,000523,000719,000948,0000000000
other current liabilities1,176,00014,419,00045,708,00044,573,00043,996,00038,133,00031,239,00024,950,0002,604,000339,000115,43113,997
total current liabilities92,327,00070,543,00058,977,00057,163,00057,548,00052,780,00044,559,00034,939,0007,735,0004,836,000124,08926,712
loans8,180,00010,038,0007,682,0009,194,0002,010,00000035,00070,0002,039,553498,589
hp & lease commitments12,089,0003,536,000357,000591,0001,005,0000000000
Accruals and Deferred Income0000000000101,7100
other liabilities0000000015,281,000000
provisions1,666,0002,228,0006,900,0004,372,00000000000
total long term liabilities21,935,00015,802,00010,775,0006,783,0001,005,00000015,316,00070,0002,141,263498,589
total liabilities114,262,00086,345,00069,752,00063,946,00058,553,00052,780,00044,559,00034,939,00023,051,0004,906,0002,265,352525,301
net assets-59,493,000-54,417,000-45,634,000-42,168,000-40,710,000-31,668,000-24,796,000-19,582,000-13,165,000-4,598,000-2,005,841-454,077
total shareholders funds-59,493,000-54,417,000-45,634,000-42,168,000-40,710,000-31,668,000-24,796,000-19,582,000-13,165,000-4,598,000-2,005,841-454,077
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-3,705,000-7,044,000-2,138,000-841,000-5,305,000-6,493,000-5,028,000-6,565,000-8,584,000-2,592,000-1,551,759-454,176
Depreciation406,00033,00023,00083,000643,000206,000195,000160,00054,00031,00020,2706,243
Amortisation2,658,0001,109,000245,000490,000803,000461,000500,000364,0004,000000
Tax0-1,330,000-198,0001,528,0000-34,000000000
Stock7,128,0002,339,0003,392,0001,570,000-2,920,000-369,0002,113,0002,255,0005,923,000000
Debtors1,891,000391,0001,510,000533,000112,000-558,0001,808,0002,266,0001,901,000189,000-43,75543,755
Creditors25,180,0002,539,0003,717,0002,842,000-1,653,0001,279,000787,0004,026,0004,590,000-8,658-4,05712,715
Accruals and Deferred Income-13,243,000-31,289,0001,712,000577,0005,863,0006,894,0006,289,00022,346,0002,265,000121,859203,14413,997
Deferred Taxes & Provisions-562,000-4,672,0006,900,0004,372,00000000000
Cash flow from operations1,715,000-43,384,0005,359,0006,948,0003,159,0003,240,000-1,178,00015,810,000-9,495,000-2,636,799-1,288,647-464,976
Investing Activities
capital expenditure-17,729,000-4,019,000-657,000-1,407,000-1,781,000-740,000-1,164,000-1,690,000-1,016,000-36,872-50,815-17,827
Change in Investments00-1,995,000-1,995,0001,995,0000000000
cash flow from investments-17,729,000-4,019,0001,338,000588,000-3,776,000-740,000-1,164,000-1,690,000-1,016,000-36,872-50,815-17,827
Financing Activities
Bank loans000000000000
Group/Directors Accounts8,406,00040,297,00000000-541,000-3,956,0004,497,00000
Other Short Term Loans 00-3,575,000-3,575,000-390,00048,0002,544,0001,373,0000000
Long term loans-1,858,0002,356,0005,672,0007,184,0002,010,00000-35,000-35,000-1,969,5531,540,964498,589
Hire Purchase and Lease Commitments9,994,0003,198,000-1,073,000-643,0001,953,0000000000
other long term liabilities0000000-15,281,00015,281,000000
share issue0-145,000-1,476,00058,00034,00061,000184,000226,00051,000-1590100
interest-1,371,000-264,000-1,084,000-859,000-477,000-406,000-370,000-78,000-34,00005-1
cash flow from financing15,171,00045,442,000-1,536,0002,165,0003,130,000-297,0002,358,000-14,336,00011,307,0002,527,2881,540,969498,688
cash and cash equivalents
cash-843,000524,0002,663,0002,587,000-303,0001,904,000-178,000-216,000796,00069,661-14,54715,886
overdraft000000000000
change in cash-843,000524,0002,663,0002,587,000-303,0001,904,000-178,000-216,000796,00069,661-14,54715,886

feelunique international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Feelunique International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for feelunique international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NG2 area or any other competitors across 12 key performance metrics.

feelunique international limited Ownership

FEELUNIQUE INTERNATIONAL LIMITED group structure

Feelunique International Limited has no subsidiary companies.

Ultimate parent company

FEELUNIQUE HOLDING LTD

#0087837

1 parent

FEELUNIQUE INTERNATIONAL LIMITED

07883226

FEELUNIQUE INTERNATIONAL LIMITED Shareholders

feelunique holding limited 100%

feelunique international limited directors

Feelunique International Limited currently has 3 directors. The longest serving directors include Miss Sylvie Moreau Lepeigneul (Sep 2021) and Ms Sarah Boyd (Jan 2023).

officercountryagestartendrole
Miss Sylvie Moreau LepeigneulEngland53 years Sep 2021- Director
Ms Sarah BoydEngland48 years Jan 2023- Director
Ms Helene ParisotEngland45 years Apr 2023- Director

P&L

December 2023

turnover

140.1m

+43%

operating profit

-3.7m

-47%

gross margin

34.4%

+16.27%

turnover

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

Balance Sheet

December 2023

net assets

-59.5m

+0.09%

total assets

54.8m

+0.72%

cash

4.4m

-0.16%

net assets

Total assets minus all liabilities

feelunique international limited company details

company number

07883226

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

FEELUNIQUE HOLDING LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

thebigweb uk limited (May 2016)

accountant

-

auditor

CONSTANTIN

address

mowbray house, castle meadow road, nottingham, england, NG2 1BJ

Bank

ROYAL BANK OF SCOTLAND(IOM)LTD

Legal Advisor

BROWNE JACOBSON LLP

feelunique international 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 3 charges/mortgages relating to feelunique international limited. Currently there are 0 open charges and 3 have been satisfied in the past.

feelunique international 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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feelunique international limited Companies House Filings - See Documents

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