Wills Vegan Shoes Limited

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wills vegan shoes limited Company Information

Live

EstablishedSmallHealthy

Company Number

08549326

Website

https://vegan-store.eu

Registered Address

207 regent street floor 3, london, W1B 3HH

Industry

Wholesale of clothing and footwear

Telephone

0207748741

Next Accounts Due

February 2025

Group Structure

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Directors

William Green11 Years

Ferhad Mekic11 Years

Shareholders

ferhad mekic 75%

william green 25%

wills vegan shoes limited Estimated Valuation

£671.1k

Pomanda estimates the enterprise value of WILLS VEGAN SHOES LIMITED at £671.1k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).

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Wills Vegan Shoes Limited is a live company located in london, W1B 3HH with a Companies House number of 08549326. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2013, it's largest shareholder is ferhad mekic with a 75% stake. Wills Vegan Shoes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wills Vegan Shoes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)

EXPORT

Wills Vegan Shoes Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £61.8 thousand. According to their latest financial statements, Wills Vegan Shoes Limited has 2 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	1,799,175	1,708,087	1,613,616	1,249,995	1,186,963	817,195	1,391,057	378,346	307,958	155,923	93,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,225,709	1,130,693	1,116,565	858,015	824,928	572,879	976,797	266,647	217,126	107,618	64,409
Gross Profit	573,466	577,394	497,051	391,980	362,035	244,316	414,260	111,700	90,832	48,305	28,851
Admin Expenses	836,100	892,281	487,834	408,850	85,818	360,621	95,626	-110,598	-59,504	36,008	51,120
Operating Profit	-262,634	-314,887	9,217	-16,870	276,217	-116,305	318,634	222,298	150,336	12,297	-22,269
Interest Payable	3,825	3,195	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1,715	587	59	75	776	935	1,038	370	364	52	36
Pre-Tax Profit	-264,744	-317,495	7,751	-16,795	276,993	-115,370	319,673	222,669	150,700	12,348	-22,233
Tax	0	0	-1,473	0	-52,629	0	-60,738	-44,534	-30,140	-2,593	0
Profit After Tax	-264,744	-317,495	6,278	-16,795	224,364	-115,370	258,935	178,135	120,560	9,755	-22,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-264,744	-317,495	6,278	-16,795	224,364	-115,370	258,935	178,135	120,560	9,755	-22,233
Employee Costs	74,458	70,637	68,197	33,497	34,417	33,299	192,946	62,931	62,368	29,779	29,244
Number Of Employees	2	2	2	1	1	1	6	2	2	1	1
EBITDA*	-254,216	-291,898	29,738	100	292,829	-103,610	323,096	224,193	150,549	12,510	-22,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	5,174	11,494	18,131	4,307	1,124	1,606	2,861	1,024	425	638	0
Intangible Assets	0	0	16,352	29,236	44,334	41,142	27,455	5,648	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,174	11,494	34,483	33,543	45,458	42,748	30,316	6,672	425	638	0
Stock & work in progress	796,627	1,146,194	1,145,300	1,104,383	920,758	535,628	525,711	375,565	109,687	50,988	43,382
Trade Debtors	0	0	0	0	0	0	0	170	6,183	13,630	602
Group Debtors	401,358	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,253	18,705	21,188	0	0	0	0	0	0	0	0
Cash	18,348	57,885	59,541	58,023	91,488	115,375	258,535	156,830	139,409	6,139	14,501
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,230,586	1,222,784	1,226,029	1,162,406	1,012,246	651,003	784,246	532,565	255,279	70,757	58,485
total assets	1,235,760	1,234,278	1,260,512	1,195,949	1,057,704	693,751	814,562	539,237	255,704	71,395	58,485
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	517,911	418,632	269,369	0	0	0	0	0	92,222	28,473	25,318
Group/Directors Accounts	466,240	374,237	132,332	320,461	221,069	40,913	50,637	88,631	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	158,251	73,582	109,782	182,737	127,089	167,656	163,373	108,989	0	0	0
total current liabilities	1,152,402	876,451	511,483	503,198	348,158	208,569	214,010	197,620	92,222	28,473	25,318
loans	21,568	31,293	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,568	31,293	50,000	0	0	0	0	0	0	0	0
total liabilities	1,173,970	907,744	561,483	503,198	348,158	208,569	214,010	197,620	92,222	28,473	25,318
net assets	61,790	326,534	699,029	692,751	709,546	485,182	600,552	341,617	163,482	42,922	33,167
total shareholders funds	61,790	326,534	699,029	692,751	709,546	485,182	600,552	341,617	163,482	42,922	33,167

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-262,634	-314,887	9,217	-16,870	276,217	-116,305	318,634	222,298	150,336	12,297	-22,269
Depreciation	8,418	6,637	6,637	1,872	1,514	1,255	1,255	484	213	213	0
Amortisation	0	16,352	13,884	15,098	15,098	11,440	3,207	1,411	0	0	0
Tax	0	0	-1,473	0	-52,629	0	-60,738	-44,534	-30,140	-2,593	0
Stock	-349,567	894	40,917	183,625	385,130	9,917	150,146	265,878	58,699	7,606	43,382
Debtors	396,906	-2,483	21,188	0	0	0	-170	-6,013	-7,447	13,028	602
Creditors	99,279	149,263	269,369	0	0	0	0	-92,222	63,749	3,155	25,318
Accruals and Deferred Income	84,669	-36,200	-72,955	55,648	-40,567	4,283	54,384	108,989	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-117,607	-177,246	162,574	-127,877	-185,497	-109,244	166,766	-63,439	132,906	-7,562	-40,935
Investing Activities
capital expenditure	-2,098	0	-21,461	-5,055	-19,322	-25,127	-28,106	-8,142	0	-851	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,098	0	-21,461	-5,055	-19,322	-25,127	-28,106	-8,142	0	-851	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	92,003	241,905	-188,129	99,392	180,156	-9,724	-37,994	88,631	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,725	-18,707	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-55,000	0	0	0	0	0	0	0	0	55,400
interest	-2,110	-2,608	-1,466	75	776	935	1,038	370	364	52	36
cash flow from financing	80,168	165,590	-139,595	99,467	180,932	-8,789	-36,956	89,001	364	52	55,436
cash and cash equivalents
cash	-39,537	-1,656	1,518	-33,465	-23,887	-143,160	101,705	17,421	133,270	-8,362	14,501
overdraft	0	10,000	0	0	0	0	0	0	0	0	0
change in cash	-39,537	-11,656	1,518	-33,465	-23,887	-143,160	101,705	17,421	133,270	-8,362	14,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wills vegan shoes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.

WILLS VEGAN SHOES LIMITED group structure

Wills Vegan Shoes Limited has no subsidiary companies.

Ultimate parent company

WILLS VEGAN SHOES LIMITED

08549326

WILLS VEGAN SHOES LIMITED Shareholders

ferhad mekic	75%
william green	25%

Wills Vegan Shoes Limited currently has 2 directors. The longest serving directors include Mr William Green (May 2013) and Mr Ferhad Mekic (Jun 2013).

officer	country	age	start	end	role
Mr William Green	England	43 years	May 2013	-	Director
Mr Ferhad Mekic	England	45 years	Jun 2013	-	Director

P&L

May 2023

turnover

1.8m

+5%

operating profit

-262.6k

gross margin

31.9%

-5.71%

turnover

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

Balance Sheet

May 2023

net assets

61.8k

-0.81%

total assets

1.2m

cash

18.3k

-0.68%

net assets

Total assets minus all liabilities

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company number

08549326

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

207 regent street floor 3, london, W1B 3HH

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 wills vegan shoes limited.

wills vegan shoes limited Company Information

wills vegan shoes limited Estimated Valuation

wills vegan shoes limited Estimated Valuation

wills vegan shoes limited Estimated Valuation

Wills Vegan Shoes Limited Overview

Wills Vegan Shoes Limited Health Check

WILLS VEGAN SHOES LIMITED financials

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wills vegan shoes limited Ownership

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