carolina herrera uk ltd
carolina herrera uk ltd Company Information
Company Number
09679584
Website
-Registered Address
fifth floor, russell square house, london, WC1B 5EH
Industry
Wholesale of clothing and footwear
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Emilie Rubinfeld5 Years
Shareholders
carolina herrera ltd 100%
carolina herrera uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAROLINA HERRERA UK LTD at £0 based on a Turnover of £54k and -0.77x industry multiple (adjusted for size and gross margin).
carolina herrera uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAROLINA HERRERA UK LTD at £1.6m based on an EBITDA of £-229k and a -7.19x industry multiple (adjusted for size and gross margin).
carolina herrera uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CAROLINA HERRERA UK LTD at £0 based on Net Assets of £-2m and 1.21x industry multiple (adjusted for liquidity).
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Carolina Herrera Uk Ltd Overview
Carolina Herrera Uk Ltd is a dissolved company that was located in london, WC1B 5EH with a Companies House number of 09679584. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2015, it's largest shareholder was carolina herrera ltd with a 100% stake. The last turnover for Carolina Herrera Uk Ltd was estimated at £54k.
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Carolina Herrera Uk Ltd Health Check
Pomanda's financial health check has awarded Carolina Herrera Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £54k, make it smaller than the average company (£12.8m)
£54k - Carolina Herrera Uk Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (2.7%)
-62% - Carolina Herrera Uk Ltd
2.7% - Industry AVG
Production
with a gross margin of -194.4%, this company has a higher cost of product (42.5%)
-194.4% - Carolina Herrera Uk Ltd
42.5% - Industry AVG
Profitability
an operating margin of -429.6% make it less profitable than the average company (2.7%)
-429.6% - Carolina Herrera Uk Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Carolina Herrera Uk Ltd
63 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£32.2k)
£15k - Carolina Herrera Uk Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£210.5k)
£54k - Carolina Herrera Uk Ltd
£210.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carolina Herrera Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carolina Herrera Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carolina Herrera Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carolina Herrera Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1466%, this is a higher level of debt than the average (70.1%)
1466% - Carolina Herrera Uk Ltd
70.1% - Industry AVG
CAROLINA HERRERA UK LTD financials
Carolina Herrera Uk Ltd's latest turnover from December 2020 is £54 thousand and the company has net assets of -£2 million. According to their latest financial statements, Carolina Herrera Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 54,000 | 712,000 | 1,140,000 | 1,018,000 | 1,033,000 | 290,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 159,000 | 369,000 | 368,000 | 561,000 | 675,000 | 171,000 |
| Gross Profit | -105,000 | 343,000 | 772,000 | 457,000 | 358,000 | 119,000 |
| Admin Expenses | 127,000 | 774,000 | 1,029,000 | 1,077,000 | 895,000 | 258,000 |
| Operating Profit | -232,000 | -431,000 | -257,000 | -620,000 | -537,000 | -139,000 |
| Interest Payable | 47,000 | 73,000 | 44,000 | 30,000 | 24,000 | 4,000 |
| Interest Receivable | 95,000 | 12,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -184,000 | -492,000 | -284,000 | -656,000 | -684,000 | -143,000 |
| Tax | 41,000 | 90,000 | -208,000 | 355,000 | 158,000 | 0 |
| Profit After Tax | -143,000 | -402,000 | -492,000 | -301,000 | -526,000 | -143,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -143,000 | -402,000 | -492,000 | -301,000 | -526,000 | -143,000 |
| Employee Costs | 15,000 | 197,000 | 226,000 | 240,000 | 200,000 | 39,000 |
| Number Of Employees | 1 | 3 | 5 | 5 | 5 | 3 |
| EBITDA* | -229,000 | -428,000 | -213,000 | -536,000 | -416,000 | -139,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,000 | 6,000 | 51,000 | 113,000 | 136,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,000 | 6,000 | 51,000 | 113,000 | 136,000 |
| Stock & work in progress | 0 | 99,000 | 196,000 | 217,000 | 228,000 | 295,000 |
| Trade Debtors | 0 | 22,000 | 11,000 | 58,000 | 92,000 | 71,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 18,000 |
| Misc Debtors | 147,000 | 185,000 | 217,000 | 553,000 | 180,000 | 65,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 4,000 | 0 | 0 | 0 |
| total current assets | 147,000 | 306,000 | 428,000 | 828,000 | 500,000 | 449,000 |
| total assets | 147,000 | 309,000 | 434,000 | 879,000 | 613,000 | 585,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,155,000 | 2,174,000 | 1,897,000 | 1,850,000 | 1,281,000 | 727,000 |
| total current liabilities | 2,155,000 | 2,174,000 | 1,897,000 | 1,850,000 | 1,281,000 | 727,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,155,000 | 2,174,000 | 1,897,000 | 1,850,000 | 1,281,000 | 727,000 |
| net assets | -2,008,000 | -1,865,000 | -1,463,000 | -971,000 | -668,000 | -142,000 |
| total shareholders funds | -2,008,000 | -1,865,000 | -1,463,000 | -971,000 | -668,000 | -142,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -232,000 | -431,000 | -257,000 | -620,000 | -537,000 | -139,000 |
| Depreciation | 3,000 | 3,000 | 44,000 | 84,000 | 121,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 41,000 | 90,000 | -208,000 | 355,000 | 158,000 | 0 |
| Stock | -99,000 | -97,000 | -21,000 | -11,000 | -67,000 | 295,000 |
| Debtors | -60,000 | -21,000 | -383,000 | 339,000 | 118,000 | 154,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,000 | 277,000 | 47,000 | 569,000 | 554,000 | 727,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -48,000 | 57,000 | 30,000 | 60,000 | 245,000 | 139,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 48,000 | -61,000 | -44,000 | -30,000 | -24,000 | -4,000 |
| cash flow from financing | 48,000 | -61,000 | -44,000 | -32,000 | -24,000 | -3,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
carolina herrera uk ltd Credit Report and Business Information
Carolina Herrera Uk Ltd Competitor Analysis
Perform a competitor analysis for carolina herrera uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC1B area or any other competitors across 12 key performance metrics.
carolina herrera uk ltd Ownership
CAROLINA HERRERA UK LTD group structure
Carolina Herrera Uk Ltd has no subsidiary companies.
Ultimate parent company
PUIG SL
#0083013
CAROLINA HERRERA LTD
#0103568
2 parents
CAROLINA HERRERA UK LTD
09679584
carolina herrera uk ltd directors
Carolina Herrera Uk Ltd currently has 1 director, Ms Emilie Rubinfeld serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emilie Rubinfeld | United States | 51 years | Aug 2019 | - | Director |
P&L
December 2020turnover
54k
-92%
operating profit
-232k
-46%
gross margin
-194.4%
-503.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-2m
+0.08%
total assets
147k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
carolina herrera uk ltd company details
company number
09679584
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47750 - Retail sale of cosmetic and toilet articles in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
July 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
fifth floor, russell square house, london, WC1B 5EH
accountant
-
auditor
-
carolina herrera uk 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 carolina herrera uk ltd.
carolina herrera uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
