Pomanda estimates the enterprise value of MR CASH 4 CLOTHES LIMITED at £12.2k based on a Turnover of £41.7k and 0.29x industry multiple (adjusted for size and gross margin).
mr cash 4 clothes limitedEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of MR CASH 4 CLOTHES LIMITED at £19.1k based on an EBITDA of £6.4k and a 2.98x industry multiple (adjusted for size and gross margin).
mr cash 4 clothes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MR CASH 4 CLOTHES LIMITED at £0 based on Net Assets of £-774 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mr Cash 4 Clothes LimitedOverview
Mr Cash 4 Clothes Limited is a live company located in hull, HU2 8HX with a Companies House number of 08425893. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2013, it's largest shareholder is
robin neil jessop
with a 100% stake. Mr Cash 4 Clothes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£41.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mr Cash 4 Clothes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£13.8m)
£41.7k - Mr Cash 4 Clothes Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.2%)
-19% - Mr Cash 4 Clothes Limited
2.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (31.4%)
21.3% - Mr Cash 4 Clothes Limited
31.4% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (3.1%)
14.9% - Mr Cash 4 Clothes Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Mr Cash 4 Clothes Limited
46 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Mr Cash 4 Clothes Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£258.4k)
£41.7k - Mr Cash 4 Clothes Limited
£258.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Mr Cash 4 Clothes Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - Mr Cash 4 Clothes Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (115 days)
10 days - Mr Cash 4 Clothes Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (14 weeks)
139 weeks - Mr Cash 4 Clothes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (59.9%)
105.6% - Mr Cash 4 Clothes Limited
59.9% - Industry AVG
MR CASH 4 CLOTHES LIMITED financials
EXPORT
Mr Cash 4 Clothes Limited's latest turnover from June 2020 is estimated at £41.7 thousand and the company has net assets of -£774. According to their latest financial statements, Mr Cash 4 Clothes Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Turnover
41,740
92,142
85,610
79,073
8,162
12,775
Other Income Or Grants
Cost Of Sales
32,859
73,705
68,134
63,103
6,497
10,178
Gross Profit
8,881
18,437
17,476
15,969
1,664
2,597
Admin Expenses
2,650
23,097
18,668
16,352
7,055
-4,707
Operating Profit
6,231
-4,660
-1,192
-383
-5,391
7,304
Interest Payable
Interest Receivable
7
13
10
3
1
Pre-Tax Profit
6,238
-4,647
-1,182
-380
-5,390
7,304
Tax
-1,185
-1,534
Profit After Tax
5,053
-4,647
-1,182
-380
-5,390
5,770
Dividends Paid
Retained Profit
5,053
-4,647
-1,182
-380
-5,390
5,770
Employee Costs
33,448
68,956
66,677
64,125
31,207
31,161
Number Of Employees
1
2
2
2
1
1
EBITDA*
6,409
-4,426
-885
21
-4,717
7,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Tangible Assets
655
833
1,067
1,374
1,778
2,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
655
833
1,067
1,374
1,778
2,452
Stock & work in progress
921
1,686
2,148
654
848
1,148
Trade Debtors
133
351
124
120
1,624
4,251
Group Debtors
Misc Debtors
Cash
12,159
1,870
1,697
2,374
149
101
misc current assets
total current assets
13,213
3,907
3,969
3,148
2,621
5,500
total assets
13,868
4,740
5,036
4,522
4,399
7,952
Bank overdraft
Bank loan
Trade Creditors
4,545
10,567
6,216
4,265
3,669
1,690
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,545
10,567
6,216
4,265
3,669
1,690
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
provisions
97
255
349
491
total long term liabilities
10,097
255
349
491
total liabilities
14,642
10,567
6,216
4,520
4,018
2,181
net assets
-774
-5,827
-1,180
2
381
5,771
total shareholders funds
-774
-5,827
-1,180
2
381
5,771
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
6,231
-4,660
-1,192
-383
-5,391
7,304
Depreciation
178
234
307
404
674
340
Amortisation
Tax
-1,185
-1,534
Stock
-765
-462
1,494
-194
-300
1,148
Debtors
-218
227
4
-1,504
-2,627
4,251
Creditors
-6,022
4,351
1,951
596
1,979
1,690
Accruals and Deferred Income
Deferred Taxes & Provisions
97
-255
-94
-142
491
Cash flow from operations
282
160
-687
2,221
47
2,892
Investing Activities
capital expenditure
-2,792
Change in Investments
cash flow from investments
-2,792
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,000
share issue
1
1
interest
7
13
10
3
1
cash flow from financing
10,007
13
10
4
1
1
cash and cash equivalents
cash
10,289
173
-677
2,225
48
101
overdraft
change in cash
10,289
173
-677
2,225
48
101
mr cash 4 clothes 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 mr cash 4 clothes limited. Get real-time insights into mr cash 4 clothes limited's credit score, group structure and payment trends.
Perform a competitor analysis for mr cash 4 clothes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
mr cash 4 clothes limited Ownership
MR CASH 4 CLOTHES LIMITED group structure
Mr Cash 4 Clothes Limited has no subsidiary companies.
Ultimate parent company
MR CASH 4 CLOTHES LIMITED
08425893
MR CASH 4 CLOTHES LIMITED Shareholders
The sole shareholder of Mr Cash 4 Clothes Limited is Robin Neil Jessop.
robin neil jessop
100%
mr cash 4 clothes limited directors
Mr Cash 4 Clothes Limited currently has 1 director, Mr Robin Jessop serving since Mar 2013.
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 mr cash 4 clothes limited.
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 MR CASH 4 CLOTHES LIMITED. This can take several minutes, an email will notify you when this has completed.
mr cash 4 clothes limitedCompanies House Filings - See Documents
