k w c garments ltd
k w c garments ltd Company Information
Company Number
10174953
Website
-Registered Address
109 coleman road, leicester, leicestershire, LE5 4LE
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Faisal Ali6 Years
Shareholders
alfa assets ltd 100%
k w c garments ltd Estimated Valuation
Pomanda estimates the enterprise value of K W C GARMENTS LTD at £2.5m based on a Turnover of £3.4m and 0.74x industry multiple (adjusted for size and gross margin).
k w c garments ltd Estimated Valuation
Pomanda estimates the enterprise value of K W C GARMENTS LTD at £0 based on an EBITDA of £-17.2k and a 3.84x industry multiple (adjusted for size and gross margin).
k w c garments ltd Estimated Valuation
Pomanda estimates the enterprise value of K W C GARMENTS LTD at £104.3k based on Net Assets of £32.9k and 3.17x industry multiple (adjusted for liquidity).
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K W C Garments Ltd Overview
K W C Garments Ltd is a live company located in leicestershire, LE5 4LE with a Companies House number of 10174953. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in May 2016, it's largest shareholder is alfa assets ltd with a 100% stake. K W C Garments Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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K W C Garments Ltd Health Check
Pomanda's financial health check has awarded K W C Garments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£12.7m)
- K W C Garments Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)
- K W C Garments Ltd
1.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- K W C Garments Ltd
20.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.7%)
- K W C Garments Ltd
3.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (30)
12 - K W C Garments Ltd
30 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- K W C Garments Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.3k, this is more efficient (£203.2k)
- K W C Garments Ltd
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
- K W C Garments Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (46 days)
- K W C Garments Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (56 days)
- K W C Garments Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - K W C Garments Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (41.6%)
97.6% - K W C Garments Ltd
41.6% - Industry AVG
K W C GARMENTS LTD financials
K W C Garments Ltd's latest turnover from May 2023 is estimated at £3.4 million and the company has net assets of £32.9 thousand. According to their latest financial statements, K W C Garments Ltd has 12 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 12 | 16 | 17 | 17 | 16 | 14 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,237 | 59,500 | 45,333 | 52,299 | 49,841 | 19,589 | 15,979 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,237 | 59,500 | 45,333 | 52,299 | 49,841 | 19,589 | 15,979 |
| Stock & work in progress | 1,179,560 | 1,018,892 | 771,480 | 793,314 | 578,669 | 184,244 | 170,683 |
| Trade Debtors | 80,149 | 287,003 | 285,426 | 356,048 | 464,438 | 1,096,065 | 565,721 |
| Group Debtors | 16,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,822 | 30,876 | 26,105 | 30,509 | 9,349 | 8,660 | 16,957 |
| Cash | 1 | 53,698 | 12,061 | 2,670 | 1,722 | 37 | 2,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,294,010 | 1,390,469 | 1,095,072 | 1,182,541 | 1,054,178 | 1,289,006 | 756,001 |
| total assets | 1,343,247 | 1,449,969 | 1,140,405 | 1,234,840 | 1,104,019 | 1,308,595 | 771,980 |
| Bank overdraft | 49,386 | 24,753 | 41,749 | 78,742 | 173,442 | 105,058 | 213,720 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 853,356 | 1,105,532 | 893,376 | 1,092,693 | 807,546 | 1,047,431 | 516,782 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 377,406 | 127,752 | 104,091 | 33,758 | 73,689 | 49,274 | 21,412 |
| total current liabilities | 1,280,148 | 1,258,037 | 1,039,216 | 1,205,193 | 1,054,677 | 1,201,763 | 751,914 |
| loans | 28,877 | 39,784 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 83,524 | 45,949 | 15,000 | 30,000 | 95,000 | 0 |
| provisions | 1,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,175 | 123,308 | 95,949 | 15,000 | 30,000 | 95,000 | 0 |
| total liabilities | 1,310,323 | 1,381,345 | 1,135,165 | 1,220,193 | 1,084,677 | 1,296,763 | 751,914 |
| net assets | 32,924 | 68,624 | 5,240 | 14,647 | 19,342 | 11,832 | 20,066 |
| total shareholders funds | 32,924 | 68,624 | 5,240 | 14,647 | 19,342 | 11,832 | 20,066 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,177 | 12,833 | 12,834 | 11,954 | 9,791 | 3,955 | 2,820 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 160,668 | 247,412 | -21,834 | 214,645 | 394,425 | 13,561 | 170,683 |
| Debtors | -203,430 | 6,348 | -75,026 | -87,230 | -630,938 | 522,047 | 582,678 |
| Creditors | -252,176 | 212,156 | -199,317 | 285,147 | -239,885 | 530,649 | 516,782 |
| Accruals and Deferred Income | 249,654 | 23,661 | 70,333 | -39,931 | 24,415 | 27,862 | 21,412 |
| Deferred Taxes & Provisions | 1,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,907 | -10,216 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -83,524 | 37,575 | 30,949 | -15,000 | -65,000 | 95,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -53,697 | 41,637 | 9,391 | 948 | 1,685 | -2,603 | 2,640 |
| overdraft | 24,633 | -16,996 | -36,993 | -94,700 | 68,384 | -108,662 | 213,720 |
| change in cash | -78,330 | 58,633 | 46,384 | 95,648 | -66,699 | 106,059 | -211,080 |
k w c garments ltd Credit Report and Business Information
K W C Garments Ltd Competitor Analysis
Perform a competitor analysis for k w c garments ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
k w c garments ltd Ownership
K W C GARMENTS LTD group structure
K W C Garments Ltd has no subsidiary companies.
Ultimate parent company
K W C GARMENTS LTD
10174953
k w c garments ltd directors
K W C Garments Ltd currently has 1 director, Mr Faisal Ali serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faisal Ali | United Kingdom | 35 years | Jan 2018 | - | Director |
P&L
May 2023turnover
3.4m
-28%
operating profit
-29.4k
0%
gross margin
20.8%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
32.9k
-0.52%
total assets
1.3m
-0.07%
cash
1
-1%
net assets
Total assets minus all liabilities
k w c garments ltd company details
company number
10174953
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
109 coleman road, leicester, leicestershire, LE5 4LE
Bank
-
Legal Advisor
-
k w c garments 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 k w c garments ltd.
k w c garments ltd Companies House Filings - See Documents
| date | description | view/download |
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