tuestilo ltd
tuestilo ltd Company Information
Company Number
10477157
Website
-Registered Address
74 hinckley road, leicester, LE3 0RD
Industry
Retail sale of footwear in specialised stores
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Marta Jedrzejewska7 Years
Shareholders
marta jedrze jewska 100%
tuestilo ltd Estimated Valuation
Pomanda estimates the enterprise value of TUESTILO LTD at £28.9k based on a Turnover of £90.9k and 0.32x industry multiple (adjusted for size and gross margin).
tuestilo ltd Estimated Valuation
Pomanda estimates the enterprise value of TUESTILO LTD at £32k based on an EBITDA of £10.6k and a 3.01x industry multiple (adjusted for size and gross margin).
tuestilo ltd Estimated Valuation
Pomanda estimates the enterprise value of TUESTILO LTD at £71.5k based on Net Assets of £27k and 2.65x industry multiple (adjusted for liquidity).
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Tuestilo Ltd Overview
Tuestilo Ltd is a dissolved company that was located in leicester, LE3 0RD with a Companies House number of 10477157. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2016, it's largest shareholder was marta jedrze jewska with a 100% stake. The last turnover for Tuestilo Ltd was estimated at £90.9k.
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Tuestilo Ltd Health Check
Pomanda's financial health check has awarded Tuestilo Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£7.1m)
- Tuestilo Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (0.3%)
- Tuestilo Ltd
0.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (42%)
- Tuestilo Ltd
42% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (4.7%)
- Tuestilo Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Tuestilo Ltd
50 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Tuestilo Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£140.6k)
- Tuestilo Ltd
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (20 days)
- Tuestilo Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
- Tuestilo Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuestilo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tuestilo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (68.3%)
6.7% - Tuestilo Ltd
68.3% - Industry AVG
TUESTILO LTD financials
Tuestilo Ltd's latest turnover from November 2022 is estimated at £90.9 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Tuestilo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,648 | 1,098 | 0 | 291 | 1,226 | 1,226 |
| 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 | 1,648 | 1,098 | 0 | 291 | 1,226 | 1,226 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,287 | 21,061 | 4,872 | 3,096 | 0 | 5,409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,287 | 21,061 | 4,872 | 3,096 | 0 | 5,409 |
| total assets | 28,935 | 22,159 | 4,872 | 3,387 | 1,226 | 6,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,929 | 3,769 | 3,647 | 1,231 | 36 | 18,426 |
| 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 | 0 | 0 | 0 | 0 | 11,881 | 0 |
| total current liabilities | 1,929 | 3,769 | 3,647 | 1,231 | 11,917 | 18,426 |
| 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 | 1,929 | 3,769 | 3,647 | 1,231 | 11,917 | 18,426 |
| net assets | 27,006 | 18,390 | 1,225 | 2,156 | -10,691 | -11,791 |
| total shareholders funds | 27,006 | 18,390 | 1,225 | 2,156 | -10,691 | -11,791 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,226 | 16,189 | 1,776 | 3,096 | -5,409 | 5,409 |
| Creditors | -1,840 | 122 | 2,416 | 1,195 | -18,390 | 18,426 |
| Accruals and Deferred Income | 0 | 0 | 0 | -11,881 | 11,881 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | ||||||
| cash flow from financing | ||||||
| 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 |
tuestilo ltd Credit Report and Business Information
Tuestilo Ltd Competitor Analysis
Perform a competitor analysis for tuestilo 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 LE3 area or any other competitors across 12 key performance metrics.
tuestilo ltd Ownership
TUESTILO LTD group structure
Tuestilo Ltd has no subsidiary companies.
Ultimate parent company
TUESTILO LTD
10477157
tuestilo ltd directors
Tuestilo Ltd currently has 1 director, Mrs Marta Jedrzejewska serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marta Jedrzejewska | England | 43 years | Nov 2016 | - | Director |
P&L
November 2022turnover
90.9k
+47%
operating profit
10.6k
0%
gross margin
26.5%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
27k
+0.47%
total assets
28.9k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tuestilo ltd company details
company number
10477157
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
74 hinckley road, leicester, LE3 0RD
Bank
-
Legal Advisor
-
tuestilo 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 tuestilo ltd.
tuestilo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
