stallion clothing ltd
stallion clothing ltd Company Information
Company Number
08344996
Next Accounts
738 days late
Industry
Wholesale of clothing and footwear
Directors
Shareholders
riaz uddin ahmed
Group Structure
View All
Contact
Registered Address
unit 1a 16a maple road, eastbourne, east sussex, BN23 6NY
Website
stallionclothing.comstallion clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of STALLION CLOTHING LTD at £313.8k based on a Turnover of £925.6k and 0.34x industry multiple (adjusted for size and gross margin).
stallion clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of STALLION CLOTHING LTD at £0 based on an EBITDA of £-28k and a 3.21x industry multiple (adjusted for size and gross margin).
stallion clothing ltd Estimated Valuation
Pomanda estimates the enterprise value of STALLION CLOTHING LTD at £345.7k based on Net Assets of £158.7k and 2.18x industry multiple (adjusted for liquidity).
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Stallion Clothing Ltd Overview
Stallion Clothing Ltd is a live company located in east sussex, BN23 6NY with a Companies House number of 08344996. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2013, it's largest shareholder is riaz uddin ahmed with a 100% stake. Stallion Clothing Ltd is a established, small sized company, Pomanda has estimated its turnover at £925.6k with low growth in recent years.
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Stallion Clothing Ltd Health Check
Pomanda's financial health check has awarded Stallion Clothing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £925.6k, make it smaller than the average company (£12.2m)
- Stallion Clothing Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-2%)
- Stallion Clothing Ltd
-2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.7%)
- Stallion Clothing Ltd
29.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.1%)
- Stallion Clothing Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Stallion Clothing Ltd
40 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Stallion Clothing Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £231.4k, this is equally as efficient (£261.7k)
- Stallion Clothing Ltd
£261.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (43 days)
- Stallion Clothing Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- Stallion Clothing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stallion Clothing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stallion Clothing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (58.6%)
52.4% - Stallion Clothing Ltd
58.6% - Industry AVG
STALLION CLOTHING LTD financials
Stallion Clothing Ltd's latest turnover from March 2021 is estimated at £925.6 thousand and the company has net assets of £158.7 thousand. According to their latest financial statements, Stallion Clothing Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 3 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,301 | 34,351 | 40,666 | 24,477 | 18,623 | 4,573 | 3,901 | 1,632 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 9,750 | 9,750 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,301 | 34,351 | 40,666 | 24,477 | 28,373 | 14,323 | 3,901 | 1,632 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 98,885 | 105,250 | 29,935 | 82,586 | 0 |
| Trade Debtors | 313,383 | 304,407 | 287,731 | 253,290 | 65,743 | 55,631 | 40,469 | 51,532 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,390 | 15,467 | 66,748 | 4,895 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,383 | 304,407 | 287,731 | 253,290 | 168,018 | 176,348 | 137,152 | 139,013 | 0 |
| total assets | 333,684 | 338,758 | 328,397 | 277,767 | 196,391 | 190,671 | 141,053 | 140,645 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,513 | 100,459 | 67,308 | 44,514 | 18,139 | 11,276 | 19,705 | 18,620 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,513 | 100,459 | 67,308 | 44,514 | 18,139 | 11,276 | 19,705 | 18,620 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 92,458 | 51,561 | 81,244 | 66,608 | 69,662 | 74,454 | 42,081 | 695 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,458 | 51,561 | 81,244 | 66,608 | 69,662 | 74,454 | 42,081 | 695 | 0 |
| total liabilities | 174,971 | 152,020 | 148,552 | 111,122 | 87,801 | 85,730 | 61,786 | 19,315 | 0 |
| net assets | 158,713 | 186,738 | 179,845 | 166,645 | 108,590 | 104,941 | 79,267 | 121,330 | 0 |
| total shareholders funds | 158,713 | 186,738 | 179,845 | 166,645 | 108,590 | 104,941 | 79,267 | 121,330 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,525 | 852 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -98,885 | -6,365 | 75,315 | -52,651 | 82,586 | 0 |
| Debtors | 8,976 | 16,676 | 34,441 | 187,547 | 10,112 | 15,162 | -11,063 | 51,532 | 0 |
| Creditors | -17,946 | 33,151 | 22,794 | 26,375 | 6,863 | -8,429 | 1,085 | 18,620 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 40,897 | -29,683 | 14,636 | -3,054 | -4,792 | 32,373 | 41,386 | 695 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -3,390 | -12,077 | -51,281 | 61,853 | 4,895 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,390 | -12,077 | -51,281 | 61,853 | 4,895 | 0 |
stallion clothing ltd Credit Report and Business Information
Stallion Clothing Ltd Competitor Analysis
Perform a competitor analysis for stallion clothing 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 BN23 area or any other competitors across 12 key performance metrics.
stallion clothing ltd Ownership
STALLION CLOTHING LTD group structure
Stallion Clothing Ltd has no subsidiary companies.
Ultimate parent company
STALLION CLOTHING LTD
08344996
stallion clothing ltd directors
Stallion Clothing Ltd currently has 1 director, Mr Riaz Uddin Ahmed serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riaz Uddin Ahmed | England | 45 years | Apr 2013 | - | Director |
P&L
March 2021turnover
925.6k
+3%
operating profit
-28k
0%
gross margin
20.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
158.7k
-0.15%
total assets
333.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
stallion clothing ltd company details
company number
08344996
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
doors (uk) ltd (June 2015)
bonds (uk) ltd (April 2013)
accountant
-
auditor
-
address
unit 1a 16a maple road, eastbourne, east sussex, BN23 6NY
Bank
-
Legal Advisor
-
stallion clothing 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 stallion clothing ltd.
stallion clothing 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 STALLION CLOTHING LTD. This can take several minutes, an email will notify you when this has completed.
stallion clothing ltd Companies House Filings - See Documents
| date | description | view/download |
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