apparel trading ltd
apparel trading ltd Company Information
Company Number
08866561
Next Accounts
Mar 2025
Industry
Manufacture of other wearing apparel and accessories
Manufacture of women's outerwear, other than leather clothes and workwear
Directors
Shareholders
adam holdings limited
Group Structure
View All
Contact
Registered Address
50 woodgate, leicester, LE3 5GF
apparel trading ltd Estimated Valuation
Pomanda estimates the enterprise value of APPAREL TRADING LTD at £78.4k based on a Turnover of £150.1k and 0.52x industry multiple (adjusted for size and gross margin).
apparel trading ltd Estimated Valuation
Pomanda estimates the enterprise value of APPAREL TRADING LTD at £0 based on an EBITDA of £-4.9k and a 4.37x industry multiple (adjusted for size and gross margin).
apparel trading ltd Estimated Valuation
Pomanda estimates the enterprise value of APPAREL TRADING LTD at £398.9k based on Net Assets of £147.2k and 2.71x industry multiple (adjusted for liquidity).
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Apparel Trading Ltd Overview
Apparel Trading Ltd is a live company located in leicester, LE3 5GF with a Companies House number of 08866561. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in January 2014, it's largest shareholder is adam holdings limited with a 100% stake. Apparel Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.1k with declining growth in recent years.
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Apparel Trading Ltd Health Check
Pomanda's financial health check has awarded Apparel Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£12.3m)
- Apparel Trading Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (6.3%)
- Apparel Trading Ltd
6.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Apparel Trading Ltd
26.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.6%)
- Apparel Trading Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Apparel Trading Ltd
37 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Apparel Trading Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is less efficient (£230.2k)
- Apparel Trading Ltd
£230.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
- Apparel Trading Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (43 days)
- Apparel Trading Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apparel Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Apparel Trading Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (50.8%)
30% - Apparel Trading Ltd
50.8% - Industry AVG
APPAREL TRADING LTD financials
Apparel Trading Ltd's latest turnover from June 2023 is estimated at £150.1 thousand and the company has net assets of £147.2 thousand. According to their latest financial statements, we estimate that Apparel Trading Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 13 | 11 | 12 | 15 | 80 | 75 | 75 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 176,680 | 29,607 | 36,320 | 45,400 | 47,683 | 2,732 | 2,675 | 470 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 176,680 | 29,607 | 36,320 | 45,400 | 47,683 | 2,732 | 2,675 | 470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,875 | 3,540 | 3,850 | 5,000 |
| Trade Debtors | 18,264 | 27,964 | 1,285,477 | 2,024,787 | 1,806,342 | 1,398,549 | 1,890,716 | 79,543 | 289,027 | 55,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 183,862 | 176,962 | 10,055 | 48,182 | 135,046 | 8,422 | 46,946 | 27,799 | 1,106 | 0 |
| Cash | 8,321 | 5,841 | 437,107 | 789,467 | 1,853,923 | 1,911,913 | 1,328,166 | 626,544 | 73,705 | 18,449 |
| misc current assets | 0 | 0 | 58,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,447 | 210,767 | 1,790,639 | 2,920,436 | 3,853,311 | 3,318,884 | 3,267,703 | 737,426 | 367,688 | 78,759 |
| total assets | 210,447 | 210,767 | 1,967,319 | 2,950,043 | 3,889,631 | 3,364,284 | 3,315,386 | 740,158 | 370,363 | 79,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,542 | 16,322 | 13,598 | 1,132,560 | 1,287,038 | 830,819 | 1,665,710 | 9,462 | 9,682 | 48,331 |
| Group/Directors Accounts | 0 | 0 | 51,881 | 9,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,670 | 42,662 | 385,057 | 279,948 | 321,399 | 406,099 | 384,183 | 248,262 | 144,824 | 0 |
| total current liabilities | 63,212 | 58,984 | 450,536 | 1,421,634 | 1,608,437 | 1,236,918 | 2,049,893 | 257,724 | 154,506 | 48,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 22,893 | 5,625 | 9,537 | 9,537 | 9,537 | 482 | 482 | 0 |
| total long term liabilities | 0 | 0 | 22,893 | 5,625 | 9,537 | 9,537 | 9,537 | 482 | 482 | 0 |
| total liabilities | 63,212 | 58,984 | 473,429 | 1,427,259 | 1,617,974 | 1,246,455 | 2,059,430 | 258,206 | 154,988 | 48,331 |
| net assets | 147,235 | 151,783 | 1,493,890 | 1,522,784 | 2,271,657 | 2,117,829 | 1,255,956 | 481,952 | 215,375 | 30,898 |
| total shareholders funds | 147,235 | 151,783 | 1,493,890 | 1,522,784 | 2,271,657 | 2,117,829 | 1,255,956 | 481,952 | 215,375 | 30,898 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 47,937 | 7,402 | 9,080 | 11,350 | 7,963 | 601 | 276 | 66 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,875 | -1,665 | -310 | -1,150 | 5,000 |
| Debtors | -2,800 | -1,090,606 | -777,437 | 131,581 | 534,417 | -530,691 | 1,830,320 | -182,791 | 234,823 | 55,310 |
| Creditors | 5,220 | 2,724 | -1,118,962 | -154,478 | 456,219 | -834,891 | 1,656,248 | -220 | -38,649 | 48,331 |
| Accruals and Deferred Income | -992 | -342,395 | 105,109 | -41,451 | -84,700 | 21,916 | 135,921 | 103,438 | 144,824 | 0 |
| Deferred Taxes & Provisions | 0 | -22,893 | 17,268 | -3,912 | 0 | 0 | 9,055 | 0 | 482 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | -51,881 | 42,755 | 9,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,480 | -431,266 | -352,360 | -1,064,456 | -57,990 | 583,747 | 701,622 | 552,839 | 55,256 | 18,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,480 | -431,266 | -352,360 | -1,064,456 | -57,990 | 583,747 | 701,622 | 552,839 | 55,256 | 18,449 |
apparel trading ltd Credit Report and Business Information
Apparel Trading Ltd Competitor Analysis
Perform a competitor analysis for apparel trading ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
apparel trading ltd Ownership
APPAREL TRADING LTD group structure
Apparel Trading Ltd has no subsidiary companies.
Ultimate parent company
2 parents
APPAREL TRADING LTD
08866561
apparel trading ltd directors
Apparel Trading Ltd currently has 1 director, Mr Anwar Sarodiya serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anwar Sarodiya | United Kingdom | 43 years | Jan 2014 | - | Director |
P&L
June 2023turnover
150.1k
-2%
operating profit
-4.9k
0%
gross margin
27%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
147.2k
-0.03%
total assets
210.4k
0%
cash
8.3k
+0.42%
net assets
Total assets minus all liabilities
apparel trading ltd company details
company number
08866561
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
50 woodgate, leicester, LE3 5GF
Bank
-
Legal Advisor
-
apparel trading 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 apparel trading ltd.
apparel trading 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.
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apparel trading ltd Companies House Filings - See Documents
| date | description | view/download |
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