Pomanda estimates the enterprise value of THE COUTURE CLUB LTD at £2.4m based on a Turnover of £6.3m and 0.38x industry multiple (adjusted for size and gross margin).
the couture club ltdEstimated Valuation
£776.7k
Pomanda estimates the enterprise value of THE COUTURE CLUB LTD at £776.7k based on an EBITDA of £194.5k and a 3.99x industry multiple (adjusted for size and gross margin).
the couture club ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of THE COUTURE CLUB LTD at £2.5m based on Net Assets of £1.2m and 2.04x industry multiple (adjusted for liquidity).
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The Couture Club LtdOverview
The Couture Club Ltd is a live company located in manchester, M12 5BB with a Companies House number of 09321521. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2014, it's largest shareholder is
ross worswick holdings
with a 50% stake. The Couture Club Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Couture Club Ltd 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
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£9.6m)
£6.3m - The Couture Club Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)
-3% - The Couture Club Ltd
8.1% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - The Couture Club Ltd
39% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.7%)
1.7% - The Couture Club Ltd
3.7% - Industry AVG
Employees
with 57 employees, this is above the industry average (41)
57 - The Couture Club Ltd
41 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - The Couture Club Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£211.4k)
£109.8k - The Couture Club Ltd
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (24 days)
18 days - The Couture Club Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (34 days)
85 days - The Couture Club Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is in line with average (119 days)
130 days - The Couture Club Ltd
119 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - The Couture Club Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (66.7%)
61.4% - The Couture Club Ltd
66.7% - Industry AVG
THE COUTURE CLUB LTD financials
EXPORT
The Couture Club Ltd's latest turnover from January 2024 is estimated at £6.3 million and the company has net assets of £1.2 million. According to their latest financial statements, The Couture Club Ltd has 57 employees and maintains cash reserves of £860.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Nov 2017
Nov 2016
Nov 2015
Turnover
6,259,945
6,914,553
6,063,652
6,779,580
6,475,024
4,533,726
1,320,989
215,579
235,450
Other Income Or Grants
Cost Of Sales
3,816,094
4,212,605
3,684,666
4,176,497
3,946,871
2,753,370
804,863
132,060
143,295
Gross Profit
2,443,852
2,701,948
2,378,986
2,603,082
2,528,153
1,780,356
516,126
83,519
92,155
Admin Expenses
2,340,373
3,160,364
2,631,215
1,142,214
1,870,671
1,574,927
443,381
-20,677
92,116
Operating Profit
103,479
-458,416
-252,229
1,460,868
657,482
205,429
72,745
104,196
39
Interest Payable
22,527
30,106
25,930
27,393
10,182
Interest Receivable
32,840
25,733
4,019
1,165
971
240
518
78
24
Pre-Tax Profit
113,792
-462,790
-274,141
1,434,640
648,270
205,669
73,263
104,274
63
Tax
-28,448
-272,582
-123,171
-39,077
-13,920
-20,855
-12
Profit After Tax
85,344
-462,790
-274,141
1,162,058
525,099
166,592
59,343
83,419
50
Dividends Paid
Retained Profit
85,344
-462,790
-274,141
1,162,058
525,099
166,592
59,343
83,419
50
Employee Costs
1,798,952
1,668,019
1,591,973
1,713,116
2,037,400
1,129,733
161,681
52,210
52,273
Number Of Employees
57
56
55
62
74
40
6
2
2
EBITDA*
194,461
-347,049
-145,028
1,586,049
744,555
262,030
76,604
104,737
250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
395,610
200,783
193,145
239,356
336,298
243,606
90,563
959
457
Intangible Assets
33,463
46,514
62,661
76,268
71,550
Investments & Other
90
90
90
75
75
75
Debtors (Due After 1 year)
Total Fixed Assets
429,163
247,387
255,896
315,699
407,923
243,681
90,563
959
457
Stock & work in progress
1,366,411
1,980,905
1,186,515
971,858
792,628
993,354
444,328
90,000
12,000
Trade Debtors
313,675
414,969
414,983
549,402
371,608
155,904
Group Debtors
23,936
293,887
102,402
258,482
265,834
Misc Debtors
124,059
200,240
293,450
553,348
207,710
184,306
6,162
Cash
860,101
390,946
1,079,485
2,135,493
194,821
63,990
154,540
52,712
9,429
misc current assets
total current assets
2,688,182
3,280,947
3,076,835
4,210,101
1,825,249
1,663,388
605,030
142,712
21,429
total assets
3,117,345
3,528,334
3,332,731
4,525,800
2,233,172
1,907,069
695,593
143,671
21,886
Bank overdraft
Bank loan
Trade Creditors
892,774
1,143,063
886,962
852,474
789,998
1,104,514
300,522
3,987
Group/Directors Accounts
11,295
87,163
48,000
18,273
other short term finances
400,479
175,000
126,339
63,750
hp & lease commitments
other current liabilities
752,278
735,581
588,887
1,115,046
383,365
595,624
234,950
55,921
3,370
total current liabilities
1,656,347
2,366,286
1,650,849
2,141,859
1,237,113
1,700,138
535,472
59,908
21,643
loans
58,333
470,103
237,944
hp & lease commitments
Accruals and Deferred Income
other liabilities
165,751
2,424
provisions
92,965
45,110
43,821
59,969
63,880
40,219
17,207
192
91
total long term liabilities
258,716
45,110
102,154
530,072
304,248
40,219
17,207
192
91
total liabilities
1,915,063
2,411,396
1,753,003
2,671,931
1,541,361
1,740,357
552,679
60,100
21,734
net assets
1,202,282
1,116,938
1,579,728
1,853,869
691,811
166,712
142,914
83,571
152
total shareholders funds
1,202,282
1,116,938
1,579,728
1,853,869
691,811
166,712
142,914
83,571
152
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
103,479
-458,416
-252,229
1,460,868
657,482
205,429
72,745
104,196
39
Depreciation
90,982
92,020
88,399
114,827
84,623
56,601
3,859
541
211
Amortisation
19,347
18,802
10,354
2,450
Tax
-28,448
-272,582
-123,171
-39,077
-13,920
-20,855
-12
Stock
-614,494
794,390
214,657
179,230
-200,726
993,354
354,328
78,000
12,000
Debtors
-447,426
98,261
-291,915
264,950
231,756
606,044
6,162
Creditors
-250,289
256,101
34,488
62,476
-314,516
1,104,514
296,535
3,987
Accruals and Deferred Income
16,697
146,694
-526,159
731,681
-212,259
595,624
179,029
52,551
3,370
Deferred Taxes & Provisions
47,855
1,289
-16,148
-3,911
23,661
40,219
17,015
101
91
Cash flow from operations
1,042,196
-835,616
-575,589
1,659,533
87,240
363,912
194,773
62,521
-8,301
Investing Activities
capital expenditure
-272,758
-102,858
-47,383
-32,957
-251,315
-300,207
-93,463
-1,043
-668
Change in Investments
15
75
cash flow from investments
-272,758
-102,858
-47,398
-32,957
-251,315
-300,282
-93,463
-1,043
-668
Financing Activities
Bank loans
Group/Directors Accounts
-75,868
87,163
-48,000
48,000
-18,273
18,273
Other Short Term Loans
-400,479
225,479
48,661
62,589
63,750
Long term loans
-58,333
-411,770
232,159
237,944
Hire Purchase and Lease Commitments
other long term liabilities
165,751
-2,424
2,424
share issue
120
102
interest
10,313
-4,373
-21,911
-26,228
-9,211
240
518
78
24
cash flow from financing
-300,283
249,936
-433,020
314,096
294,907
360
518
-18,195
18,399
cash and cash equivalents
cash
469,155
-688,539
-1,056,008
1,940,672
130,831
63,990
101,828
43,283
9,429
overdraft
change in cash
469,155
-688,539
-1,056,008
1,940,672
130,831
63,990
101,828
43,283
9,429
the couture club ltd 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 the couture club ltd. Get real-time insights into the couture club ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the couture club ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M12 area or any other competitors across 12 key performance metrics.
the couture club ltd Ownership
THE COUTURE CLUB LTD group structure
The Couture Club Ltd has no subsidiary companies.
Ultimate parent company
THE COUTURE CLUB LTD
09321521
THE COUTURE CLUB LTD Shareholders
The largest shareholders in The Couture Club Ltd include Ross Worswick Holdings and Scott Shashua Holdings.
ross worswick holdings
50%
scott shashua holdings
50%
the couture club ltd directors
The Couture Club Ltd currently has 2 directors.
The longest serving directors include
Mr Ross Worswick (Nov 2014) and
Mr Scott Shashua (Nov 2015).
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 found 2 charges/mortgages relating to the couture club ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the couture club 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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the couture club ltdCompanies House Filings - See Documents
