alissia couture limited

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alissia couture limited Company Information

Share ALISSIA COUTURE LIMITED
Dissolved 

Company Number

08237801

Registered Address

9 union street, kingsholm, gloucester, GL1 3DB

Industry

Manufacture of other wearing apparel and accessories

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Selinna Juke12 Years

Shareholders

selinna juke 100%

alissia couture limited Estimated Valuation

£38.6k

Pomanda estimates the enterprise value of ALISSIA COUTURE LIMITED at £38.6k based on a Turnover of £81.3k and 0.47x industry multiple (adjusted for size and gross margin).

alissia couture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALISSIA COUTURE LIMITED at £0 based on an EBITDA of £-448 and a 4.07x industry multiple (adjusted for size and gross margin).

alissia couture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALISSIA COUTURE LIMITED at £0 based on Net Assets of £-4k and 4.13x industry multiple (adjusted for liquidity).

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Alissia Couture Limited Overview

Alissia Couture Limited is a dissolved company that was located in gloucester, GL1 3DB with a Companies House number of 08237801. It operated in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in October 2012, it's largest shareholder was selinna juke with a 100% stake. The last turnover for Alissia Couture Limited was estimated at £81.3k.

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Alissia Couture Limited Health Check

Pomanda's financial health check has awarded Alissia Couture Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £81.3k, make it smaller than the average company (£8.1m)

£81.3k - Alissia Couture Limited

£8.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alissia Couture Limited

- - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (31.6%)

17.7% - Alissia Couture Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (2.5%)

-0.5% - Alissia Couture Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Alissia Couture Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Alissia Couture Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.3k, this is less efficient (£180.8k)

£81.3k - Alissia Couture Limited

£180.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alissia Couture Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alissia Couture Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alissia Couture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alissia Couture Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Alissia Couture Limited

- - Industry AVG

ALISSIA COUTURE LIMITED financials

EXPORTms excel logo

Alissia Couture Limited's latest turnover from October 2018 is estimated at £81.3 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Alissia Couture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover81,31341,03215,897001,821
Other Income Or Grants000000
Cost Of Sales66,92532,22912,555001,436
Gross Profit14,3878,8023,34200385
Admin Expenses14,8358,060-3824,1842,446935
Operating Profit-4487423,724-4,184-2,446-550
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-4487423,724-4,184-2,446-550
Tax0-141-745000
Profit After Tax-4486012,979-4,184-2,446-550
Dividends Paid000000
Retained Profit-4486012,979-4,184-2,446-550
Employee Costs30,45529,59929,3430028,599
Number Of Employees111001
EBITDA*-4487423,724-4,184-2,446-550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets000000
Intangible Assets000000
Investments & Other000111
Debtors (Due After 1 year)000000
Total Fixed Assets000111
Stock & work in progress000000
Trade Debtors00000176
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets00000176
total assets00011177
Bank overdraft000000
Bank loan000000
Trade Creditors 03,6004,20100727
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities4,0483,6004,20100727
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0007,1812,9970
provisions000000
total long term liabilities0007,1812,9970
total liabilities4,0483,6004,2017,1812,997727
net assets-4,048-3,600-4,201-7,180-2,996-550
total shareholders funds-4,048-3,600-4,201-7,180-2,996-550
Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-4487423,724-4,184-2,446-550
Depreciation000000
Amortisation000000
Tax0-141-745000
Stock000000
Debtors0000-176176
Creditors-3,600-6014,2010-727727
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-4,04807,180-4,184-2,9971
Investing Activities
capital expenditure000000
Change in Investments00-1001
cash flow from investments00100-1
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-7,1814,1842,9970
share issue000000
interest000000
cash flow from financing00-7,1814,1842,9970
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

alissia couture limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alissia couture limited. Get real-time insights into alissia couture limited's credit score, group structure and payment trends.

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Alissia Couture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alissia couture limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in GL1 area or any other competitors across 12 key performance metrics.

alissia couture limited Ownership

ALISSIA COUTURE LIMITED group structure

Alissia Couture Limited has no subsidiary companies.

Ultimate parent company

ALISSIA COUTURE LIMITED

08237801

ALISSIA COUTURE LIMITED Shareholders

selinna juke 100%

alissia couture limited directors

Alissia Couture Limited currently has 1 director, Miss Selinna Juke serving since Oct 2012.

officercountryagestartendrole
Miss Selinna JukeEngland44 years Oct 2012- Director

P&L

October 2018

turnover

81.3k

+98%

operating profit

-448

0%

gross margin

17.7%

-17.52%

turnover

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

Balance Sheet

October 2018

net assets

-4k

+0.12%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

alissia couture limited company details

company number

08237801

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2018

previous names

N/A

accountant

-

auditor

-

address

9 union street, kingsholm, gloucester, GL1 3DB

Bank

-

Legal Advisor

-

alissia couture 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 alissia couture limited.

charges

alissia couture limited Companies House Filings - See Documents

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