london brogues limited
london brogues limited Company Information
Company Number
08798600
Next Accounts
Sep 2025
Shareholders
derek moore
dawn moore
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ
Website
londonbrogues.co.uklondon brogues limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BROGUES LIMITED at £352k based on a Turnover of £934.4k and 0.38x industry multiple (adjusted for size and gross margin).
london brogues limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BROGUES LIMITED at £47.2k based on an EBITDA of £12.8k and a 3.68x industry multiple (adjusted for size and gross margin).
london brogues limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BROGUES LIMITED at £26.8k based on Net Assets of £11.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Brogues Limited Overview
London Brogues Limited is a live company located in loughborough, LE12 7TZ with a Companies House number of 08798600. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in December 2013, it's largest shareholder is derek moore with a 50% stake. London Brogues Limited is a established, small sized company, Pomanda has estimated its turnover at £934.4k with high growth in recent years.
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London Brogues Limited Health Check
Pomanda's financial health check has awarded London Brogues Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £934.4k, make it smaller than the average company (£6.8m)
- London Brogues Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- London Brogues Limited
5.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- London Brogues Limited
40.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.6%)
- London Brogues Limited
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
5 - London Brogues Limited
55 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- London Brogues Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£175.8k)
- London Brogues Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (16 days)
- London Brogues Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- London Brogues Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is more than average (109 days)
- London Brogues Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - London Brogues Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (73.8%)
97% - London Brogues Limited
73.8% - Industry AVG
LONDON BROGUES LIMITED financials
London Brogues Limited's latest turnover from December 2023 is estimated at £934.4 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, London Brogues Limited has 5 employees and maintains cash reserves of £492 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49 | 356 | 1,039 | 1,499 | 48 | 303 | 557 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 49 | 356 | 1,039 | 1,499 | 48 | 303 | 557 | |||
| Stock & work in progress | 315,997 | 381,733 | 244,725 | 120,461 | 225,891 | 72,240 | 138,740 | 143,371 | 49,283 | |
| Trade Debtors | 54,186 | 45,457 | 62,378 | 50,406 | 101,602 | 166,627 | 232,573 | 115,776 | 45,675 | |
| Group Debtors | ||||||||||
| Misc Debtors | 8,727 | 8,777 | 8,290 | 10,662 | 22,326 | 32,452 | 15,500 | 16,710 | 3,544 | |
| Cash | 492 | 517 | 19,268 | 18,480 | 70,343 | 9,015 | 53,144 | 89,814 | 132,605 | 100 |
| misc current assets | ||||||||||
| total current assets | 379,402 | 436,484 | 334,661 | 200,009 | 420,162 | 280,334 | 439,957 | 365,671 | 231,107 | 100 |
| total assets | 379,451 | 436,840 | 335,700 | 201,508 | 420,162 | 280,382 | 440,260 | 366,228 | 231,107 | 100 |
| Bank overdraft | 63,978 | 70,328 | 6,618 | 22,940 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 143,723 | 222,226 | 191,220 | 48,044 | 246,158 | 68,990 | 178,035 | 139,974 | 93,827 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 126,956 | 94,482 | 85,735 | 97,121 | 130,976 | 137,530 | 213,533 | 189,431 | 125,712 | |
| total current liabilities | 334,657 | 387,036 | 283,573 | 145,165 | 377,134 | 229,460 | 391,568 | 329,405 | 219,539 | |
| loans | 33,490 | 39,193 | 43,564 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 9 | 9 | 58 | 111 | ||||||
| total long term liabilities | 33,490 | 39,193 | 43,564 | 50,000 | 9 | 9 | 58 | 111 | ||
| total liabilities | 368,147 | 426,229 | 327,137 | 195,165 | 377,143 | 229,469 | 391,626 | 329,516 | 219,539 | |
| net assets | 11,304 | 10,611 | 8,563 | 6,343 | 43,019 | 50,913 | 48,634 | 36,712 | 11,568 | 100 |
| total shareholders funds | 11,304 | 10,611 | 8,563 | 6,343 | 43,019 | 50,913 | 48,634 | 36,712 | 11,568 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 307 | 683 | 634 | 375 | 48 | 255 | 254 | 206 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -65,736 | 137,008 | 124,264 | -105,430 | 153,651 | -66,500 | -4,631 | 94,088 | 49,283 | |
| Debtors | 8,679 | -16,434 | 9,600 | -62,860 | -75,151 | -48,994 | 115,587 | 83,267 | 49,219 | |
| Creditors | -78,503 | 31,006 | 143,176 | -198,114 | 177,168 | -109,045 | 38,061 | 46,147 | 93,827 | |
| Accruals and Deferred Income | 32,474 | 8,747 | -11,386 | -33,855 | -6,554 | -76,003 | 24,102 | 63,719 | 125,712 | |
| Deferred Taxes & Provisions | -9 | -49 | -53 | 111 | ||||||
| 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 | -5,703 | -4,371 | -6,436 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -25 | -18,751 | 788 | -51,863 | 61,328 | -44,129 | -36,670 | -42,791 | 132,505 | 100 |
| overdraft | -6,350 | 63,710 | 6,618 | -22,940 | 22,940 | |||||
| change in cash | 6,325 | -82,461 | -5,830 | -51,863 | 84,268 | -67,069 | -36,670 | -42,791 | 132,505 | 100 |
london brogues limited Credit Report and Business Information
London Brogues Limited Competitor Analysis
Perform a competitor analysis for london brogues 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 LE12 area or any other competitors across 12 key performance metrics.
london brogues limited Ownership
LONDON BROGUES LIMITED group structure
London Brogues Limited has no subsidiary companies.
Ultimate parent company
LONDON BROGUES LIMITED
08798600
london brogues limited directors
London Brogues Limited currently has 3 directors. The longest serving directors include Mr Derek Moore (Dec 2013) and Mrs Dawn Moore (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Moore | United Kingdom | 70 years | Dec 2013 | - | Director |
| Mrs Dawn Moore | United Kingdom | 67 years | Mar 2018 | - | Director |
| Miss Jemma Moore | England | 41 years | Jun 2018 | - | Director |
P&L
December 2023turnover
934.4k
-6%
operating profit
12.5k
0%
gross margin
40.6%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3k
+0.07%
total assets
379.5k
-0.13%
cash
492
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
london brogues limited company details
company number
08798600
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47721 - Retail sale of footwear in specialised stores
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS AND BUSINESS ADVISORS LLP
auditor
-
address
c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ
Bank
-
Legal Advisor
-
london brogues 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 london brogues limited.
london brogues limited 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.
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london brogues limited Companies House Filings - See Documents
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