budgy smuggler uk ltd
budgy smuggler uk ltd Company Information
Company Number
10475454
Website
budgysmuggleruk.comRegistered Address
26 city lofts, 112-116 tabernacle street, london, EC2A 4LE
Industry
Retail sale via mail order houses or via Internet
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Adam Linforth7 Years
Shareholders
leokadia pty ltd 100%
budgy smuggler uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDGY SMUGGLER UK LTD at £270.4k based on a Turnover of £764.5k and 0.35x industry multiple (adjusted for size and gross margin).
budgy smuggler uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDGY SMUGGLER UK LTD at £0 based on an EBITDA of £-4.7k and a 4.07x industry multiple (adjusted for size and gross margin).
budgy smuggler uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BUDGY SMUGGLER UK LTD at £361.5k based on Net Assets of £157k and 2.3x industry multiple (adjusted for liquidity).
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Budgy Smuggler Uk Ltd Overview
Budgy Smuggler Uk Ltd is a live company located in london, EC2A 4LE with a Companies House number of 10475454. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2016, it's largest shareholder is leokadia pty ltd with a 100% stake. Budgy Smuggler Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £764.5k with healthy growth in recent years.
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Budgy Smuggler Uk Ltd Health Check
Pomanda's financial health check has awarded Budgy Smuggler Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £764.5k, make it smaller than the average company (£8.6m)
- Budgy Smuggler Uk Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)
- Budgy Smuggler Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Budgy Smuggler Uk Ltd
39.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.7%)
- Budgy Smuggler Uk Ltd
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
8 - Budgy Smuggler Uk Ltd
36 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Budgy Smuggler Uk Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£210k)
- Budgy Smuggler Uk Ltd
£210k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (25 days)
- Budgy Smuggler Uk Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (36 days)
- Budgy Smuggler Uk Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is in line with average (120 days)
- Budgy Smuggler Uk Ltd
120 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (13 weeks)
33 weeks - Budgy Smuggler Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (71%)
61.1% - Budgy Smuggler Uk Ltd
71% - Industry AVG
BUDGY SMUGGLER UK LTD financials
Budgy Smuggler Uk Ltd's latest turnover from June 2023 is estimated at £764.5 thousand and the company has net assets of £157 thousand. According to their latest financial statements, Budgy Smuggler Uk Ltd has 8 employees and maintains cash reserves of £156.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Nov 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 | 8 | 8 | 6 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,463 | 22,922 | 15,226 | 12,179 | 8,083 | 1,851 | 2,358 |
| 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 | 22,463 | 22,922 | 15,226 | 12,179 | 8,083 | 1,851 | 2,358 |
| Stock & work in progress | 156,634 | 133,184 | 95,180 | 113,765 | 84,131 | 53,129 | 9,694 |
| Trade Debtors | 16,329 | 40,687 | 7,949 | 6,738 | 2,335 | 800 | 17,581 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,940 | 16,377 | 6,380 | 8,523 | 6,883 | 2,481 | 0 |
| Cash | 156,837 | 216,225 | 149,649 | 162,769 | 78,317 | 31,937 | 1,950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 380,740 | 406,473 | 259,158 | 291,795 | 171,666 | 88,347 | 29,225 |
| total assets | 403,203 | 429,395 | 274,384 | 303,974 | 179,749 | 90,198 | 31,583 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,984 | 220,525 | 89,392 | 130,956 | 119,699 | 27,049 | 26,590 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,464 | 8,464 | 8,464 | 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 | 78,240 | 46,544 | 31,633 | 56,211 | 18,789 | 22,843 | 0 |
| total current liabilities | 246,224 | 267,069 | 121,025 | 195,631 | 146,952 | 58,356 | 26,590 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 246,224 | 267,069 | 121,025 | 195,631 | 146,952 | 58,356 | 26,590 |
| net assets | 156,979 | 162,326 | 153,359 | 108,343 | 32,797 | 31,842 | 4,993 |
| total shareholders funds | 156,979 | 162,326 | 153,359 | 108,343 | 32,797 | 31,842 | 4,993 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,946 | 8,437 | 5,443 | 5,265 | 2,946 | 507 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 23,450 | 38,004 | -18,585 | 29,634 | 31,002 | 43,435 | 9,694 |
| Debtors | 10,205 | 42,735 | -932 | 6,043 | 5,937 | -14,300 | 17,581 |
| Creditors | -52,541 | 131,133 | -41,564 | 11,257 | 92,650 | 459 | 26,590 |
| Accruals and Deferred Income | 31,696 | 14,911 | -24,578 | 37,422 | -4,054 | 22,843 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -8,464 | 0 | 0 | 8,464 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -59,388 | 66,576 | -13,120 | 84,452 | 46,380 | 29,987 | 1,950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,388 | 66,576 | -13,120 | 84,452 | 46,380 | 29,987 | 1,950 |
budgy smuggler uk ltd Credit Report and Business Information
Budgy Smuggler Uk Ltd Competitor Analysis
Perform a competitor analysis for budgy smuggler uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
budgy smuggler uk ltd Ownership
BUDGY SMUGGLER UK LTD group structure
Budgy Smuggler Uk Ltd has no subsidiary companies.
Ultimate parent company
LEOKADIA PTY LTD
#0108505
1 parent
BUDGY SMUGGLER UK LTD
10475454
budgy smuggler uk ltd directors
Budgy Smuggler Uk Ltd currently has 1 director, Mr Adam Linforth serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Linforth | United Kingdom | 39 years | Nov 2016 | - | Director |
P&L
June 2023turnover
764.5k
-12%
operating profit
-14.7k
0%
gross margin
39.3%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
157k
-0.03%
total assets
403.2k
-0.06%
cash
156.8k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
budgy smuggler uk ltd company details
company number
10475454
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47910 - Retail sale via mail order houses or via Internet
47710 - Retail sale of clothing in specialised stores
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
26 city lofts, 112-116 tabernacle street, london, EC2A 4LE
accountant
-
auditor
-
budgy smuggler 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 budgy smuggler uk ltd.
budgy smuggler uk ltd Companies House Filings - See Documents
| date | description | view/download |
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