feelunique international limited Company Information
Company Number
07883226
Next Accounts
Sep 2025
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
Website
www.feelunique.comfeelunique international limited Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £140.1m, make it larger than the average company (£505k)
£140.1m - Feelunique International Limited
£505k - Industry AVG
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
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
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
with 198 employees, this is above the industry average (7)
198 - Feelunique International Limited
7 - Industry AVG
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
resulting in sales per employee of £707.6k, this is more efficient (£186.8k)
£707.6k - Feelunique International Limited
£186.8k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 140,101,000 | 98,261,000 | 78,718,000 | 98,803,000 | 76,656,000 | 89,400,000 | 87,499,000 | 65,440,000 | 37,932,000 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 91,910,000 | 69,192,000 | 55,812,000 | 70,778,000 | 56,241,000 | 66,470,000 | 64,270,000 | 48,659,000 | 29,653,000 | 0 | 0 | 0 |
Gross Profit | 48,191,000 | 29,069,000 | 22,906,000 | 28,025,000 | 20,415,000 | 22,930,000 | 23,229,000 | 16,781,000 | 8,279,000 | 0 | 0 | 0 |
Admin Expenses | 51,896,000 | 36,113,000 | 25,044,000 | 28,866,000 | 25,720,000 | 29,423,000 | 28,257,000 | 23,346,000 | 16,863,000 | 2,592,000 | 1,551,759 | 454,176 |
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 Payable | 1,371,000 | 264,000 | 1,084,000 | 859,000 | 477,000 | 406,000 | 370,000 | 78,000 | 34,000 | 0 | 0 | 1 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
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 |
Tax | 0 | -1,330,000 | -198,000 | 1,528,000 | 0 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 Costs | 9,224,000 | 5,994,000 | 3,269,000 | 4,211,000 | 4,314,000 | 5,420,000 | 4,580,000 | 3,626,000 | 2,847,000 | 1,709,000 | 856,654 | 293,536 |
Number Of Employees | 198 | 111 | 96 | 94 | 138 | 132 | 115 | 82 | 69 | 31 | ||
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 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,968,000 | 1,045,000 | 2,861,000 | 3,367,000 | 2,251,000 | 568,000 | 638,000 | 563,000 | 250,000 | 48,000 | 42,128 | 11,583 |
Intangible Assets | 15,012,000 | 5,270,000 | 577,000 | 516,000 | 798,000 | 2,146,000 | 2,003,000 | 1,609,000 | 756,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1,995,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 1,003,000 | 1,039,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,980,000 | 6,315,000 | 2,435,000 | 2,844,000 | 3,049,000 | 2,714,000 | 2,641,000 | 2,172,000 | 1,006,000 | 48,000 | 42,128 | 11,583 |
Stock & work in progress | 19,861,000 | 12,733,000 | 10,394,000 | 8,572,000 | 7,002,000 | 9,922,000 | 10,291,000 | 8,178,000 | 5,923,000 | 0 | 0 | 0 |
Trade Debtors | 6,961,000 | 5,593,000 | 3,771,000 | 2,711,000 | 3,615,000 | 3,820,000 | 3,908,000 | 2,742,000 | 1,343,000 | 22,000 | 0 | 0 |
Group Debtors | 897,000 | 1,129,000 | 1,003,000 | 939,000 | 720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,652,000 | 897,000 | 1,451,000 | 1,562,000 | 1,383,000 | 1,786,000 | 2,256,000 | 1,614,000 | 747,000 | 167,000 | 0 | 43,755 |
Cash | 4,418,000 | 5,261,000 | 4,737,000 | 4,661,000 | 2,074,000 | 2,377,000 | 473,000 | 651,000 | 867,000 | 71,000 | 1,339 | 15,886 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 493,000 | 194,000 | 0 | 0 | 0 | 216,044 | 0 |
total current assets | 33,789,000 | 25,613,000 | 21,683,000 | 18,934,000 | 14,794,000 | 18,398,000 | 17,122,000 | 13,185,000 | 8,880,000 | 260,000 | 217,383 | 59,641 |
total assets | 54,769,000 | 31,928,000 | 24,118,000 | 21,778,000 | 17,843,000 | 21,112,000 | 19,763,000 | 15,357,000 | 9,886,000 | 308,000 | 259,511 | 71,224 |
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 | 40,465,000 | 15,285,000 | 12,746,000 | 11,871,000 | 9,029,000 | 10,682,000 | 9,403,000 | 8,616,000 | 4,590,000 | 0 | 8,658 | 12,715 |
Group/Directors Accounts | 48,703,000 | 40,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 541,000 | 4,497,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 3,575,000 | 3,965,000 | 3,917,000 | 1,373,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,983,000 | 542,000 | 523,000 | 719,000 | 948,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,176,000 | 14,419,000 | 45,708,000 | 44,573,000 | 43,996,000 | 38,133,000 | 31,239,000 | 24,950,000 | 2,604,000 | 339,000 | 115,431 | 13,997 |
total current liabilities | 92,327,000 | 70,543,000 | 58,977,000 | 57,163,000 | 57,548,000 | 52,780,000 | 44,559,000 | 34,939,000 | 7,735,000 | 4,836,000 | 124,089 | 26,712 |
loans | 8,180,000 | 10,038,000 | 7,682,000 | 9,194,000 | 2,010,000 | 0 | 0 | 0 | 35,000 | 70,000 | 2,039,553 | 498,589 |
hp & lease commitments | 12,089,000 | 3,536,000 | 357,000 | 591,000 | 1,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,710 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,281,000 | 0 | 0 | 0 |
provisions | 1,666,000 | 2,228,000 | 6,900,000 | 4,372,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,935,000 | 15,802,000 | 10,775,000 | 6,783,000 | 1,005,000 | 0 | 0 | 0 | 15,316,000 | 70,000 | 2,141,263 | 498,589 |
total liabilities | 114,262,000 | 86,345,000 | 69,752,000 | 63,946,000 | 58,553,000 | 52,780,000 | 44,559,000 | 34,939,000 | 23,051,000 | 4,906,000 | 2,265,352 | 525,301 |
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 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 |
Depreciation | 406,000 | 33,000 | 23,000 | 83,000 | 643,000 | 206,000 | 195,000 | 160,000 | 54,000 | 31,000 | 20,270 | 6,243 |
Amortisation | 2,658,000 | 1,109,000 | 245,000 | 490,000 | 803,000 | 461,000 | 500,000 | 364,000 | 4,000 | 0 | 0 | 0 |
Tax | 0 | -1,330,000 | -198,000 | 1,528,000 | 0 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 7,128,000 | 2,339,000 | 3,392,000 | 1,570,000 | -2,920,000 | -369,000 | 2,113,000 | 2,255,000 | 5,923,000 | 0 | 0 | 0 |
Debtors | 1,891,000 | 391,000 | 1,510,000 | 533,000 | 112,000 | -558,000 | 1,808,000 | 2,266,000 | 1,901,000 | 189,000 | -43,755 | 43,755 |
Creditors | 25,180,000 | 2,539,000 | 3,717,000 | 2,842,000 | -1,653,000 | 1,279,000 | 787,000 | 4,026,000 | 4,590,000 | -8,658 | -4,057 | 12,715 |
Accruals and Deferred Income | -13,243,000 | -31,289,000 | 1,712,000 | 577,000 | 5,863,000 | 6,894,000 | 6,289,000 | 22,346,000 | 2,265,000 | 121,859 | 203,144 | 13,997 |
Deferred Taxes & Provisions | -562,000 | -4,672,000 | 6,900,000 | 4,372,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,715,000 | -43,384,000 | 5,359,000 | 6,948,000 | 3,159,000 | 3,240,000 | -1,178,000 | 15,810,000 | -9,495,000 | -2,636,799 | -1,288,647 | -464,976 |
Investing Activities | ||||||||||||
capital expenditure | -50,815 | -17,827 | ||||||||||
Change in Investments | 0 | 0 | -1,995,000 | -1,995,000 | 1,995,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -50,815 | -17,827 | ||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 8,406,000 | 40,297,000 | 0 | 0 | 0 | 0 | 0 | -541,000 | -3,956,000 | 4,497,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -3,575,000 | -3,575,000 | -390,000 | 48,000 | 2,544,000 | 1,373,000 | 0 | 0 | 0 | 0 |
Long term loans | -1,858,000 | 2,356,000 | 5,672,000 | 7,184,000 | 2,010,000 | 0 | 0 | -35,000 | -35,000 | -1,969,553 | 1,540,964 | 498,589 |
Hire Purchase and Lease Commitments | 9,994,000 | 3,198,000 | -1,073,000 | -643,000 | 1,953,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,281,000 | 15,281,000 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -1,371,000 | -264,000 | -1,084,000 | -859,000 | -477,000 | -406,000 | -370,000 | -78,000 | -34,000 | 0 | 5 | -1 |
cash flow from financing | 15,171,000 | 45,442,000 | -1,536,000 | 2,165,000 | 3,130,000 | -297,000 | 2,358,000 | -14,336,000 | 11,307,000 | 2,527,288 | 1,540,969 | 498,688 |
cash and cash equivalents | ||||||||||||
cash | -843,000 | 524,000 | 2,663,000 | 2,587,000 | -303,000 | 1,904,000 | -178,000 | -216,000 | 796,000 | 69,661 | -14,547 | 15,886 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -843,000 | 524,000 | 2,663,000 | 2,587,000 | -303,000 | 1,904,000 | -178,000 | -216,000 | 796,000 | 69,661 | -14,547 | 15,886 |
feelunique international limited Credit Report and Business Information
Feelunique International Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Sylvie Moreau Lepeigneul | England | 53 years | Sep 2021 | - | Director |
Ms Sarah Boyd | England | 48 years | Jan 2023 | - | Director |
Ms Helene Parisot | England | 45 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for FEELUNIQUE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
feelunique international limited Companies House Filings - See Documents
date | description | view/download |
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