Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PEARL FASHCO LIMITED at £627k based on a Turnover of £579.8k and 1.08x industry multiple (adjusted for size and gross margin).
pearl fashco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEARL FASHCO LIMITED at £0 based on an EBITDA of £-199 and a 4.52x industry multiple (adjusted for size and gross margin).
pearl fashco limitedEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of PEARL FASHCO LIMITED at £12.4k based on Net Assets of £9.5k and 1.31x industry multiple (adjusted for liquidity).
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Pearl Fashco LimitedOverview
Pearl Fashco Limited is a live company located in london, E1 1EP with a Companies House number of 09103626. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is
pearl famco ltd
with a 100% stake. Pearl Fashco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£579.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Pearl Fashco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £579.8k, make it smaller than the average company (£19.4m)
£579.8k - Pearl Fashco Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.2%)
25% - Pearl Fashco Limited
12.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Pearl Fashco Limited
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Pearl Fashco Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Pearl Fashco Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Pearl Fashco Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
£193.3k - Pearl Fashco Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Fashco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Fashco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearl Fashco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Pearl Fashco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (68.7%)
10.9% - Pearl Fashco Limited
68.7% - Industry AVG
PEARL FASHCO LIMITED financials
EXPORT
Pearl Fashco Limited's latest turnover from June 2024 is estimated at £579.8 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Pearl Fashco Limited has 3 employees and maintains cash reserves of £273 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
579,820
554,226
339,318
296,094
295,900
304,595
7,540,272
18,491,496
27,417,310
26,743,483
Other Income Or Grants
Cost Of Sales
376,623
361,244
221,221
198,684
195,214
201,854
5,960,411
18,467,647
23,133,535
23,580,136
Gross Profit
203,198
192,982
118,097
97,410
100,686
102,741
1,579,861
23,849
4,283,775
3,163,347
Admin Expenses
203,397
193,177
118,249
97,410
100,722
-482,689
1,353,557
2,749,606
3,051,797
1,417,188
Operating Profit
-199
-195
-152
-36
585,430
226,304
-2,725,757
1,231,978
1,746,159
Interest Payable
559
123,771
5,351
11,103
Interest Receivable
19
15
2
1,795
89,265
38
125
Pre-Tax Profit
-180
-180
-150
-36
587,225
278,360
-2,421,414
154,475
735,181
Tax
-111,573
-114,674
209,205
-255,362
-115,426
Profit After Tax
-180
-180
-150
-36
475,652
163,686
-2,212,209
-100,887
619,755
Dividends Paid
Retained Profit
-180
-180
-150
-36
475,652
162,828
-2,098,004
-128,816
779,848
Employee Costs
135,524
127,574
79,230
75,608
73,551
72,631
1,013,265
1,519,142
1,492,786
1,306,440
Number Of Employees
3
3
2
2
2
2
44
66
67
60
EBITDA*
-199
-195
-152
-36
585,430
235,907
-2,686,264
1,288,323
1,789,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
41,145
91,177
197,461
219,514
Intangible Assets
Investments & Other
10,100
10,100
10,165
10,165
10,165
10,165
245,476
246,334
132,129
160,058
Debtors (Due After 1 year)
Total Fixed Assets
10,100
10,100
10,165
10,165
10,165
10,165
286,621
337,511
329,590
379,572
Stock & work in progress
195,406
176,493
410,330
1,015,085
Trade Debtors
525,077
613,671
1,640,529
1,322,136
Group Debtors
300
300
300
300
300
300
3,123,202
5,364,830
11,565,248
9,699,534
Misc Debtors
2,746,486
2,781,614
379,242
178,653
Cash
273
453
133
183
183
219
478,493
1,331,570
771,373
623,474
misc current assets
total current assets
573
753
433
483
483
519
7,068,664
10,268,178
14,766,722
12,838,882
total assets
10,673
10,853
10,598
10,648
10,648
10,684
7,355,285
10,605,689
15,096,312
13,218,454
Bank overdraft
926,836
8,339
1,224,698
Bank loan
2,282,919
486,848
Trade Creditors
3,182,180
3,772,829
8,827,938
8,534,978
Group/Directors Accounts
535
535
100
84,570
1,434,769
6,707
477,286
other short term finances
hp & lease commitments
13,473
13,473
9,800
other current liabilities
625
625
625
625
625
625
4,554,128
5,073,202
2,446,908
846,400
total current liabilities
1,160
1,160
725
625
625
625
7,820,878
11,221,109
13,586,284
11,580,010
loans
hp & lease commitments
13,001
25,701
27,091
Accruals and Deferred Income
other liabilities
provisions
14,744
12,954
total long term liabilities
13,001
40,445
40,045
total liabilities
1,160
1,160
725
625
625
625
7,820,878
11,234,110
13,626,729
11,620,055
net assets
9,513
9,693
9,873
10,023
10,023
10,059
-465,593
-628,421
1,469,583
1,598,399
total shareholders funds
9,513
9,693
9,873
10,023
10,023
10,059
-465,593
-628,421
1,469,583
1,598,399
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-199
-195
-152
-36
585,430
226,304
-2,725,757
1,231,978
1,746,159
Depreciation
9,603
39,493
56,345
43,121
Amortisation
Tax
-111,573
-114,674
209,205
-255,362
-115,426
Stock
-195,406
18,913
-233,837
-604,755
1,015,085
Debtors
-6,394,465
-2,365,350
-4,824,904
2,384,696
11,200,323
Creditors
-3,182,180
-590,649
-5,055,109
292,960
8,534,978
Accruals and Deferred Income
-4,553,503
-519,074
2,626,294
1,600,508
846,400
Deferred Taxes & Provisions
-14,744
1,790
12,954
Cash flow from operations
-199
-195
-152
-36
-671,955
1,357,947
138,123
1,148,278
-1,147,222
Investing Activities
capital expenditure
41,145
6,951
1,020,929
-1,147,149
-55,506
Change in Investments
-65
-235,311
-858
114,205
-27,929
160,058
cash flow from investments
65
276,456
7,809
906,724
-1,119,220
-215,564
Financing Activities
Bank loans
-2,282,919
1,796,071
486,848
Group/Directors Accounts
435
100
-84,570
-1,350,199
1,428,062
-470,579
477,286
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-26,474
-12,700
2,283
36,891
other long term liabilities
share issue
818,551
interest
19
15
2
1,795
88,706
-123,771
-5,313
-10,978
cash flow from financing
19
450
102
-82,775
-1,287,967
-991,328
1,322,462
1,808,598
cash and cash equivalents
cash
-180
320
-50
-36
-478,274
-853,077
560,197
147,899
623,474
overdraft
-926,836
918,497
-1,216,359
1,224,698
change in cash
-180
320
-50
-36
-478,274
73,759
-358,300
1,364,258
-601,224
pearl fashco 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 pearl fashco limited. Get real-time insights into pearl fashco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pearl fashco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 pearl fashco limited.
pearl fashco 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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pearl fashco limitedCompanies House Filings - See Documents
