uc clothing limited
uc clothing limited Company Information
Company Number
09083275
Next Accounts
Apr 2025
Shareholders
south soth east limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
cg&co gregs building, 1 booth street, manchester, M2 4DU
Website
urbancelebrity.comuc clothing limited Estimated Valuation
Pomanda estimates the enterprise value of UC CLOTHING LIMITED at £801.1k based on a Turnover of £2.4m and 0.33x industry multiple (adjusted for size and gross margin).
uc clothing limited Estimated Valuation
Pomanda estimates the enterprise value of UC CLOTHING LIMITED at £361k based on an EBITDA of £91.9k and a 3.93x industry multiple (adjusted for size and gross margin).
uc clothing limited Estimated Valuation
Pomanda estimates the enterprise value of UC CLOTHING LIMITED at £605k based on Net Assets of £282.4k and 2.14x industry multiple (adjusted for liquidity).
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Uc Clothing Limited Overview
Uc Clothing Limited is a dissolved company that was located in manchester, M2 4DU with a Companies House number of 09083275. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2014, it's largest shareholder was south soth east limited with a 100% stake. The last turnover for Uc Clothing Limited was estimated at £2.4m.
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Uc Clothing Limited Health Check
Pomanda's financial health check has awarded Uc Clothing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£405.7k)
- Uc Clothing Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6%)
- Uc Clothing Limited
6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Uc Clothing Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.5%)
- Uc Clothing Limited
3.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (28)
16 - Uc Clothing Limited
28 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Uc Clothing Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is less efficient (£208.1k)
- Uc Clothing Limited
£208.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
- Uc Clothing Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (42 days)
- Uc Clothing Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (64 days)
- Uc Clothing Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Uc Clothing Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (74.7%)
76.8% - Uc Clothing Limited
74.7% - Industry AVG
UC CLOTHING LIMITED financials
Uc Clothing Limited's latest turnover from January 2019 is estimated at £2.4 million and the company has net assets of £282.4 thousand. According to their latest financial statements, Uc Clothing Limited has 16 employees and maintains cash reserves of £106.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| 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 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 92,526 | 97,963 | 73,077 | 3,249 | 1,808 |
| Intangible Assets | 25,517 | 22,843 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 118,043 | 120,806 | 73,077 | 3,249 | 1,808 |
| Stock & work in progress | 833,599 | 891,745 | 696,757 | 224,254 | 33,124 |
| Trade Debtors | 6,109 | 18,131 | 2,290 | 28,655 | 1,856 |
| Group Debtors | |||||
| Misc Debtors | 152,092 | 184,622 | 202,011 | 2,790 | |
| Cash | 106,109 | 139,714 | 198,461 | 214,652 | 139,510 |
| misc current assets | |||||
| total current assets | 1,097,909 | 1,234,212 | 1,099,519 | 470,351 | 174,490 |
| total assets | 1,215,952 | 1,355,018 | 1,172,596 | 473,600 | 176,298 |
| Bank overdraft | 44,188 | ||||
| Bank loan | |||||
| Trade Creditors | 824,336 | 898,441 | 448,816 | 117,206 | 123,147 |
| Group/Directors Accounts | 86 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 94,428 | 180,377 | 186,690 | 116,022 | |
| total current liabilities | 918,850 | 1,123,006 | 635,506 | 233,228 | 123,147 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 14,657 | 12,747 | 11,426 | 237 | 362 |
| total long term liabilities | 14,657 | 12,747 | 11,426 | 237 | 362 |
| total liabilities | 933,507 | 1,135,753 | 646,932 | 233,465 | 123,509 |
| net assets | 282,445 | 219,265 | 525,664 | 240,135 | 52,789 |
| total shareholders funds | 282,445 | 219,265 | 525,664 | 240,135 | 52,789 |
| Jan 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,419 | 18,575 | 10,392 | 1,080 | 376 |
| Amortisation | 1,880 | ||||
| Tax | |||||
| Stock | -58,146 | 194,988 | 472,503 | 191,130 | 33,124 |
| Debtors | -44,552 | -1,548 | 172,856 | 29,589 | 1,856 |
| Creditors | -74,105 | 449,625 | 331,610 | -5,941 | 123,147 |
| Accruals and Deferred Income | -85,949 | -6,313 | 70,668 | 116,022 | |
| Deferred Taxes & Provisions | 1,910 | 1,321 | 11,189 | -125 | 362 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 86 | ||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -33,605 | -58,747 | -16,191 | 75,142 | 139,510 |
| overdraft | -44,188 | 44,188 | |||
| change in cash | 10,583 | -102,935 | -16,191 | 75,142 | 139,510 |
uc clothing limited Credit Report and Business Information
Uc Clothing Limited Competitor Analysis
Perform a competitor analysis for uc clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
uc clothing limited Ownership
UC CLOTHING LIMITED group structure
Uc Clothing Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
UC CLOTHING LIMITED
09083275
uc clothing limited directors
Uc Clothing Limited currently has 2 directors. The longest serving directors include Mr Neil Greenhalgh (Apr 2019) and Mr Peter Cowgill (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Greenhalgh | United Kingdom | 53 years | Apr 2019 | - | Director |
| Mr Peter Cowgill | United Kingdom | 72 years | Apr 2019 | - | Director |
P&L
January 2019turnover
2.4m
0%
operating profit
78.6k
0%
gross margin
38.1%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
282.4k
+0.29%
total assets
1.2m
-0.1%
cash
106.1k
-0.24%
net assets
Total assets minus all liabilities
uc clothing limited company details
company number
09083275
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
MHA MOORE & SMALLEY
auditor
-
address
cg&co gregs building, 1 booth street, manchester, M2 4DU
Bank
-
Legal Advisor
-
uc clothing 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 uc clothing limited.
uc clothing 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.
Click to start generating capital raising & share issue transactions for UC CLOTHING LIMITED. This can take several minutes, an email will notify you when this has completed.
uc clothing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
