treasure clothings uk ltd
treasure clothings uk ltd Company Information
Company Number
10495928
Next Accounts
Mar 2025
Shareholders
parmod kumar soni
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
65 delamere road, hayes, UB4 0NN
Website
little-treasures.co.uktreasure clothings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TREASURE CLOTHINGS UK LTD at £36.8k based on a Turnover of £110k and 0.34x industry multiple (adjusted for size and gross margin).
treasure clothings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TREASURE CLOTHINGS UK LTD at £7.2k based on an EBITDA of £2.3k and a 3.12x industry multiple (adjusted for size and gross margin).
treasure clothings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TREASURE CLOTHINGS UK LTD at £3.8k based on Net Assets of £1.9k and 2.04x industry multiple (adjusted for liquidity).
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Treasure Clothings Uk Ltd Overview
Treasure Clothings Uk Ltd is a dissolved company that was located in hayes, UB4 0NN with a Companies House number of 10495928. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2016, it's largest shareholder was parmod kumar soni with a 100% stake. The last turnover for Treasure Clothings Uk Ltd was estimated at £110k.
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Treasure Clothings Uk Ltd Health Check
Pomanda's financial health check has awarded Treasure Clothings Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £110k, make it smaller than the average company (£14.7m)
- Treasure Clothings Uk Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 512%, show it is growing at a faster rate (2.8%)
- Treasure Clothings Uk Ltd
2.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (31.8%)
- Treasure Clothings Uk Ltd
31.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.3%)
- Treasure Clothings Uk Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Treasure Clothings Uk Ltd
48 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Treasure Clothings Uk Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£263.8k)
- Treasure Clothings Uk Ltd
£263.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
- Treasure Clothings Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Treasure Clothings Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treasure Clothings Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treasure Clothings Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (59.9%)
63.2% - Treasure Clothings Uk Ltd
59.9% - Industry AVG
TREASURE CLOTHINGS UK LTD financials
Treasure Clothings Uk Ltd's latest turnover from May 2020 is estimated at £110 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Treasure Clothings Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 5,097 | 5,398 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 5,097 | 5,398 | 100 |
| total assets | 5,097 | 5,398 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,364 | 2,751 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,364 | 2,751 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,860 | 1,240 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,860 | 1,240 | |
| total liabilities | 3,224 | 3,991 | |
| net assets | 1,873 | 1,407 | 100 |
| total shareholders funds | 1,873 | 1,407 | 100 |
| May 2020 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,097 | 5,298 | 100 |
| Creditors | 1,364 | 2,751 | |
| Accruals and Deferred Income | 1,860 | 1,240 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
treasure clothings uk ltd Credit Report and Business Information
Treasure Clothings Uk Ltd Competitor Analysis
Perform a competitor analysis for treasure clothings 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 UB4 area or any other competitors across 12 key performance metrics.
treasure clothings uk ltd Ownership
TREASURE CLOTHINGS UK LTD group structure
Treasure Clothings Uk Ltd has no subsidiary companies.
Ultimate parent company
TREASURE CLOTHINGS UK LTD
10495928
treasure clothings uk ltd directors
Treasure Clothings Uk Ltd currently has 2 directors. The longest serving directors include Mr Parmod Soni (Nov 2016) and Mr Kuldip Sohal (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parmod Soni | United Kingdom | 67 years | Nov 2016 | - | Director |
| Mr Kuldip Sohal | United Kingdom | 68 years | Sep 2019 | - | Director |
P&L
May 2020turnover
110k
0%
operating profit
2.3k
0%
gross margin
21.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.9k
0%
total assets
5.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
treasure clothings uk ltd company details
company number
10495928
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
65 delamere road, hayes, UB4 0NN
Bank
-
Legal Advisor
-
treasure clothings 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 treasure clothings uk ltd.
treasure clothings uk 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 TREASURE CLOTHINGS UK LTD. This can take several minutes, an email will notify you when this has completed.
treasure clothings uk ltd Companies House Filings - See Documents
| date | description | view/download |
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