cully ltd
cully ltd Company Information
Company Number
10044352
Next Accounts
Jan 2025
Industry
Manufacture of men's outerwear, other than leather clothes and workwear
Shareholders
oliver breese
paul fry
Group Structure
View All
Contact
Registered Address
37 hatherley mews, london, E17 4QP
Website
www.cullyandsully.comcully ltd Estimated Valuation
Pomanda estimates the enterprise value of CULLY LTD at £2.7k based on a Turnover of £4.2k and 0.66x industry multiple (adjusted for size and gross margin).
cully ltd Estimated Valuation
Pomanda estimates the enterprise value of CULLY LTD at £0 based on an EBITDA of £-2.7k and a 5.06x industry multiple (adjusted for size and gross margin).
cully ltd Estimated Valuation
Pomanda estimates the enterprise value of CULLY LTD at £0 based on Net Assets of £-67.7k and 2.51x industry multiple (adjusted for liquidity).
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Cully Ltd Overview
Cully Ltd is a dissolved company that was located in london, E17 4QP with a Companies House number of 10044352. It operated in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in March 2016, it's largest shareholder was oliver breese with a 50% stake. The last turnover for Cully Ltd was estimated at £4.2k.
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Cully Ltd Health Check
Pomanda's financial health check has awarded Cully Ltd a 1 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
2 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£5.4m)
- Cully Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (-9%)
- Cully Ltd
-9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Cully Ltd
30.8% - Industry AVG
Profitability
an operating margin of -68.1% make it less profitable than the average company (-5.8%)
- Cully Ltd
-5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Cully Ltd
60 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Cully Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£140k)
- Cully Ltd
£140k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cully Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (48 days)
- Cully Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cully Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cully Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13165.4%, this is a higher level of debt than the average (53.7%)
13165.4% - Cully Ltd
53.7% - Industry AVG
CULLY LTD financials
Cully Ltd's latest turnover from March 2021 is estimated at £4.2 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, we estimate that Cully Ltd has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 515 | 916 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515 | 916 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15 | 0 | 0 | 0 |
| Cash | 3 | 0 | 26 | 308 | 3,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 15 | 26 | 308 | 3,801 |
| total assets | 518 | 931 | 26 | 308 | 3,801 |
| Bank overdraft | 0 | 1 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 803 | 324 | 53,230 | 41,204 | 23,016 |
| Group/Directors Accounts | 66,364 | 64,222 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,030 | 1,000 | 0 | 0 | 0 |
| total current liabilities | 68,197 | 65,547 | 53,230 | 41,204 | 23,016 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 229 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 229 | 0 | 0 | 0 |
| total liabilities | 68,197 | 65,776 | 53,230 | 41,204 | 23,016 |
| net assets | -67,679 | -64,845 | -53,204 | -40,896 | -19,215 |
| total shareholders funds | -67,679 | -64,845 | -53,204 | -40,896 | -19,215 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 172 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15 | 15 | 0 | 0 | 0 |
| Creditors | 479 | -52,906 | 12,026 | 18,188 | 23,016 |
| Accruals and Deferred Income | 30 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,142 | 64,222 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -229 | 229 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3 | -26 | -282 | -3,493 | 3,801 |
| overdraft | -1 | 1 | 0 | 0 | 0 |
| change in cash | 4 | -27 | -282 | -3,493 | 3,801 |
cully ltd Credit Report and Business Information
Cully Ltd Competitor Analysis
Perform a competitor analysis for cully ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
cully ltd Ownership
CULLY LTD group structure
Cully Ltd has no subsidiary companies.
Ultimate parent company
CULLY LTD
10044352
cully ltd directors
Cully Ltd currently has 2 directors. The longest serving directors include Mr Oliver Breese (Mar 2016) and Mr Paul Fry (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Breese | United Kingdom | 42 years | Mar 2016 | - | Director |
| Mr Paul Fry | England | 42 years | Mar 2016 | - | Director |
P&L
March 2021turnover
4.2k
+69%
operating profit
-2.8k
0%
gross margin
30.8%
-22.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-67.7k
+0.04%
total assets
518
-0.44%
cash
3
0%
net assets
Total assets minus all liabilities
cully ltd company details
company number
10044352
Type
Private limited with Share Capital
industry
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
NRV TAX LTD
auditor
-
address
37 hatherley mews, london, E17 4QP
Bank
-
Legal Advisor
-
cully 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 cully ltd.
cully 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.
Click to start generating capital raising & share issue transactions for CULLY LTD. This can take several minutes, an email will notify you when this has completed.
cully ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
