channel uniforms ltd
channel uniforms ltd Company Information
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
1st floor west terrace, folkestone, CT20 1TH
Website
www.channeluniforms.co.ukchannel uniforms ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANNEL UNIFORMS LTD at £243.2k based on a Turnover of £728.9k and 0.33x industry multiple (adjusted for size and gross margin).
channel uniforms ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANNEL UNIFORMS LTD at £63.5k based on an EBITDA of £18.6k and a 3.42x industry multiple (adjusted for size and gross margin).
channel uniforms ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANNEL UNIFORMS LTD at £483.4k based on Net Assets of £207.4k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Channel Uniforms Ltd Overview
Channel Uniforms Ltd is a live company located in folkestone, CT20 1TH with a Companies House number of 08004007. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2012, it's largest shareholder is joy white with a 100% stake. Channel Uniforms Ltd is a established, small sized company, Pomanda has estimated its turnover at £728.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Channel Uniforms Ltd Health Check
Pomanda's financial health check has awarded Channel Uniforms Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £728.9k, make it smaller than the average company (£11.9m)
- Channel Uniforms Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (15%)
- Channel Uniforms Ltd
15% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.9%)
- Channel Uniforms Ltd
49.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.4%)
- Channel Uniforms Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Channel Uniforms Ltd
66 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Channel Uniforms Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £243k, this is more efficient (£169.9k)
- Channel Uniforms Ltd
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (11 days)
- Channel Uniforms Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Channel Uniforms Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Channel Uniforms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Channel Uniforms Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (70.3%)
4% - Channel Uniforms Ltd
70.3% - Industry AVG
CHANNEL UNIFORMS LTD financials
Channel Uniforms Ltd's latest turnover from March 2024 is estimated at £729 thousand and the company has net assets of £207.4 thousand. According to their latest financial statements, Channel Uniforms Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 3 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,956 | 28,413 | 37,235 | 26,998 | 35,820 | 26,801 | 35,623 | 17,699 | 17,699 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 24,956 | 28,413 | 37,235 | 26,998 | 35,820 | 26,801 | 35,623 | 17,699 | 17,699 | |||
| Stock & work in progress | 69,642 | 20,857 | 13,031 | |||||||||
| Trade Debtors | 191,050 | 174,523 | 203,955 | 238,557 | 211,377 | 232,809 | 197,737 | 252,333 | 205,623 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 27,147 | 32,244 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 191,050 | 174,523 | 203,955 | 238,557 | 211,377 | 232,809 | 197,737 | 252,333 | 205,623 | 69,642 | 48,004 | 45,275 |
| total assets | 216,006 | 202,936 | 241,190 | 265,555 | 247,197 | 259,610 | 233,360 | 270,032 | 223,322 | 69,642 | 48,004 | 45,275 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,643 | 9,500 | 10,161 | 32,153 | 76,787 | 5,241 | 8,358 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 8,643 | 9,500 | 10,161 | 32,153 | 76,787 | 5,241 | 8,358 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 83,476 | 14,458 | 24,458 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 83,476 | 14,458 | 24,458 | |||||||||
| total liabilities | 8,643 | 9,500 | 10,161 | 32,153 | 76,787 | 83,476 | 5,241 | 14,458 | 32,816 | |||
| net assets | 207,363 | 193,436 | 231,029 | 233,402 | 247,197 | 259,610 | 233,360 | 193,245 | 139,846 | 64,401 | 33,546 | 12,459 |
| total shareholders funds | 207,363 | 193,436 | 231,029 | 233,402 | 247,197 | 259,610 | 233,360 | 193,245 | 139,846 | 64,401 | 33,546 | 12,459 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -69,642 | 48,785 | 7,826 | 13,031 | ||||||||
| Debtors | 16,527 | -29,432 | -34,602 | 27,180 | -21,432 | 35,072 | -54,596 | 46,710 | 205,623 | |||
| Creditors | -857 | -661 | -21,992 | 32,153 | -76,787 | 76,787 | -5,241 | 5,241 | -8,358 | 8,358 | ||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -83,476 | 83,476 | -14,458 | -10,000 | 24,458 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -27,147 | -5,097 | 32,244 | |||||||||
| overdraft | ||||||||||||
| change in cash | -27,147 | -5,097 | 32,244 |
channel uniforms ltd Credit Report and Business Information
Channel Uniforms Ltd Competitor Analysis
Perform a competitor analysis for channel uniforms ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT20 area or any other competitors across 12 key performance metrics.
channel uniforms ltd Ownership
CHANNEL UNIFORMS LTD group structure
Channel Uniforms Ltd has no subsidiary companies.
Ultimate parent company
CHANNEL UNIFORMS LTD
08004007
channel uniforms ltd directors
Channel Uniforms Ltd currently has 2 directors. The longest serving directors include Mrs Joy White (Apr 2012) and Mr Alan Buckingham (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy White | England | 62 years | Apr 2012 | - | Director |
| Mr Alan Buckingham | England | 61 years | Mar 2017 | - | Director |
P&L
March 2024turnover
728.9k
+16%
operating profit
18.6k
0%
gross margin
35.4%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
207.4k
+0.07%
total assets
216k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
channel uniforms ltd company details
company number
08004007
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor west terrace, folkestone, CT20 1TH
Bank
-
Legal Advisor
-
channel uniforms ltd 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 channel uniforms ltd.
channel uniforms ltd 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 CHANNEL UNIFORMS LTD. This can take several minutes, an email will notify you when this has completed.
channel uniforms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
