represent clothing limited

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represent clothing limited Company Information

Share REPRESENT CLOTHING LIMITED
Live 
EstablishedLargeRapid

Company Number

09221485

Website

-

Registered Address

unit 1 northgate close, horwich, bolton, england, BL6 6PQ

Industry

Retail sale of clothing in specialised stores

 

Telephone

01204468657

Next Accounts Due

September 2024

Group Structure

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Directors

George Heaton9 Years

Michael Heaton9 Years

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Shareholders

michael heaton 49.5%

george heaton 49.5%

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represent clothing limited Estimated Valuation

£45.3m

Pomanda estimates the enterprise value of REPRESENT CLOTHING LIMITED at £45.3m based on a Turnover of £48.4m and 0.94x industry multiple (adjusted for size and gross margin).

represent clothing limited Estimated Valuation

£80.5m

Pomanda estimates the enterprise value of REPRESENT CLOTHING LIMITED at £80.5m based on an EBITDA of £9.1m and a 8.84x industry multiple (adjusted for size and gross margin).

represent clothing limited Estimated Valuation

£35.6m

Pomanda estimates the enterprise value of REPRESENT CLOTHING LIMITED at £35.6m based on Net Assets of £12.7m and 2.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Represent Clothing Limited Overview

Represent Clothing Limited is a live company located in bolton, BL6 6PQ with a Companies House number of 09221485. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2014, it's largest shareholder is michael heaton with a 49.5% stake. Represent Clothing Limited is a established, large sized company, Pomanda has estimated its turnover at £48.4m with rapid growth in recent years.

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Represent Clothing Limited Health Check

Pomanda's financial health check has awarded Represent Clothing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £48.4m, make it larger than the average company (£8.4m)

£48.4m - Represent Clothing Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (1.6%)

121% - Represent Clothing Limited

1.6% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (50.8%)

56.9% - Represent Clothing Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of 18.6% make it more profitable than the average company (4.5%)

18.6% - Represent Clothing Limited

4.5% - Industry AVG

employees

Employees

with 38 employees, this is below the industry average (58)

38 - Represent Clothing Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.3k, the company has a higher pay structure (£26.8k)

£69.3k - Represent Clothing Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£143k)

£1.3m - Represent Clothing Limited

£143k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (14 days)

9 days - Represent Clothing Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (40 days)

126 days - Represent Clothing Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 171 days, this is more than average (141 days)

171 days - Represent Clothing Limited

141 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (14 weeks)

47 weeks - Represent Clothing Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (76.6%)

55.3% - Represent Clothing Limited

76.6% - Industry AVG

represent clothing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Represent Clothing Limited Competitor Analysis

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represent clothing limited Ownership

REPRESENT CLOTHING LIMITED group structure

Represent Clothing Limited has no subsidiary companies.

Ultimate parent company

REPRESENT CLOTHING LIMITED

09221485

REPRESENT CLOTHING LIMITED Shareholders

michael heaton 49.46%
george heaton 49.46%
stefan lewis 0.36%
paul spencer 0.36%
james gullick 0.36%

represent clothing limited directors

Represent Clothing Limited currently has 3 directors. The longest serving directors include Mr George Heaton (Sep 2014) and Mr Michael Heaton (Sep 2014).

officercountryagestartendrole
Mr George HeatonEngland30 years Sep 2014- Director
Mr Michael HeatonEngland33 years Sep 2014- Director
Mr Paul SpencerEngland49 years Aug 2022- Director

REPRESENT CLOTHING LIMITED financials

EXPORTms excel logo

Represent Clothing Limited's latest turnover from December 2022 is £48.4 million and the company has net assets of £12.7 million. According to their latest financial statements, Represent Clothing Limited has 38 employees and maintains cash reserves of £14.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover48,408,82933,221,2593,070,1974,461,0993,623,7365,265,5901,946,6012,306,589
Other Income Or Grants00000000
Cost Of Sales20,856,27616,469,0121,537,5942,274,7291,823,2682,696,258999,0521,178,765
Gross Profit27,552,55316,752,2471,532,6032,186,3701,800,4672,569,332947,5491,127,824
Admin Expenses18,527,21312,699,010-338,5592,404,7342,174,4951,101,315-464,695723,190
Operating Profit9,025,3404,053,2371,871,162-218,364-374,0281,468,0171,412,244404,634
Interest Payable00000000
Interest Receivable001,8157,80612,0164,2922,355969
Pre-Tax Profit9,025,3404,053,2371,872,978-210,558-362,0121,472,3091,414,599405,603
Tax-1,714,005-490,393-355,86600-279,739-282,920-81,120
Profit After Tax7,311,3353,562,8441,517,112-210,558-362,0121,192,5701,131,679324,482
Dividends Paid00000000
Retained Profit7,311,3353,562,8441,517,112-210,558-362,0121,192,5701,131,679324,482
Employee Costs2,633,0971,501,669387,875359,920263,159187,495161,100432,731
Number Of Employees38201716129822
EBITDA*9,114,7454,092,5881,887,946-195,884-352,1071,475,1331,619,092509,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets284,858236,877188,75563,858109,15754,23229,31319,401
Intangible Assets1,496,567000000200,000
Investments & Other80000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,781,433236,877188,75563,858109,15754,23229,313219,401
Stock & work in progress9,823,0315,091,0501,883,406988,3671,045,703950,000374,000224,445
Trade Debtors1,242,614784,617145,953618,298388,011666,306212,449121,060
Group Debtors644,352342,558000000
Misc Debtors638,73610,72466,96485,446302,81471,168122,2000
Cash14,243,2844,421,5452,816,468814,3901,267,1011,937,2241,496,443387,549
misc current assets0581,248000000
total current assets26,592,01711,231,7424,912,7912,506,5013,003,6293,624,6982,205,092733,054
total assets28,373,45011,468,6195,101,5462,570,3593,112,7863,678,9302,234,405952,455
Bank overdraft00000000
Bank loan00000000
Trade Creditors 7,232,6902,605,422550,489157,071417,387374,167153,934625,403
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities8,320,2971,733,552924,809328,200396,163649,353619,5210
total current liabilities15,552,9874,338,9741,475,298485,271813,5501,023,520773,455625,403
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities66,5670000000
provisions58,16549,52632,9738,92512,5156,6774,7872,568
total long term liabilities124,73249,52632,9738,92512,5156,6774,7872,568
total liabilities15,677,7194,388,5001,508,271494,196826,0651,030,197778,242627,971
net assets12,695,7317,080,1193,593,2752,076,1632,286,7212,648,7331,456,163324,484
total shareholders funds12,695,7317,080,1193,593,2752,076,1632,286,7212,648,7331,456,163324,484
Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit9,025,3404,053,2371,871,162-218,364-374,0281,468,0171,412,244404,634
Depreciation42,82239,35116,78422,48021,9217,1166,8485,021
Amortisation46,58300000200,000100,000
Tax-1,714,005-490,393-355,86600-279,739-282,920-81,120
Stock4,731,9813,207,644895,039-57,33695,703576,000149,555224,445
Debtors1,387,803924,982-490,82712,919-46,649402,825213,589121,060
Creditors4,627,2682,054,933393,418-260,31643,220220,233-471,469625,403
Accruals and Deferred Income6,586,745808,743596,609-67,963-253,19029,832619,5210
Deferred Taxes & Provisions8,63916,55324,048-3,5905,8381,8902,2192,568
Cash flow from operations12,503,6082,349,7982,141,943-483,336-605,293468,5241,123,299711,001
Investing Activities
capital expenditure00-141,68122,819-76,846-32,035-16,760-324,422
Change in Investments80000000
cash flow from investments-80-141,68122,819-76,846-32,035-16,760-324,422
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities66,5670000000
share issue-1,695,723-76,000000002
interest001,8157,80612,0164,2922,355969
cash flow from financing-1,629,156-76,0001,8157,80612,0164,2922,355971
cash and cash equivalents
cash9,821,7391,605,0772,002,078-452,711-670,123440,7811,108,894387,549
overdraft00000000
change in cash9,821,7391,605,0772,002,078-452,711-670,123440,7811,108,894387,549

P&L

December 2022

turnover

48.4m

+46%

operating profit

9m

+123%

gross margin

57%

+12.87%

turnover

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

Balance Sheet

December 2022

net assets

12.7m

+0.79%

total assets

28.4m

+1.47%

cash

14.2m

+2.22%

net assets

Total assets minus all liabilities

represent clothing limited company details

company number

09221485

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

September 2014

age

10

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1 northgate close, horwich, bolton, england, BL6 6PQ

last accounts submitted

December 2022

represent 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 represent clothing limited.

charges

represent clothing limited Companies House Filings - See Documents

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