tress clothing ltd.
tress clothing ltd. Company Information
Company Number
10589845
Next Accounts
Oct 2025
Industry
Wholesale of clothing and footwear
Directors
Shareholders
stephen robert vincent skeete
Group Structure
View All
Contact
Registered Address
28 settington avenue, chatham, ME5 0AG
Website
www.tress-clothing.comtress clothing ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRESS CLOTHING LTD. at £11.7k based on a Turnover of £34.5k and 0.34x industry multiple (adjusted for size and gross margin).
tress clothing ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRESS CLOTHING LTD. at £3.9k based on an EBITDA of £1.2k and a 3.21x industry multiple (adjusted for size and gross margin).
tress clothing ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRESS CLOTHING LTD. at £0 based on Net Assets of £-19.7k and 2.18x industry multiple (adjusted for liquidity).
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Tress Clothing Ltd. Overview
Tress Clothing Ltd. is a live company located in chatham, ME5 0AG with a Companies House number of 10589845. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2017, it's largest shareholder is stephen robert vincent skeete with a 100% stake. Tress Clothing Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £34.5k with declining growth in recent years.
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Tress Clothing Ltd. Health Check
Pomanda's financial health check has awarded Tress Clothing 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 £34.5k, make it smaller than the average company (£15.9m)
- Tress Clothing Ltd.
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)
- Tress Clothing Ltd.
7.3% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (31.5%)
- Tress Clothing Ltd.
31.5% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4%)
- Tress Clothing Ltd.
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Tress Clothing Ltd.
47 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Tress Clothing Ltd.
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£325.2k)
- Tress Clothing Ltd.
£325.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
- Tress Clothing Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (31 days)
- Tress Clothing Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tress Clothing Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tress Clothing Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5559%, this is a higher level of debt than the average (55.5%)
5559% - Tress Clothing Ltd.
55.5% - Industry AVG
TRESS CLOTHING LTD. financials
Tress Clothing Ltd.'s latest turnover from January 2024 is estimated at £34.5 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, we estimate that Tress Clothing Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 361 | 706 | 1,048 | 3,143 | 1,708 | 13,427 | 11,044 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 361 | 706 | 1,048 | 3,143 | 1,708 | 13,427 | 11,044 |
| total assets | 361 | 706 | 1,048 | 3,143 | 1,708 | 13,427 | 11,044 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,068 | 21,331 | 21,265 | 22,629 | 23,116 | 31,706 | 19,255 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,068 | 21,331 | 21,265 | 22,629 | 23,116 | 31,706 | 19,255 |
| 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 | 20,068 | 21,331 | 21,265 | 22,629 | 23,116 | 31,706 | 19,255 |
| net assets | -19,707 | -20,625 | -20,217 | -19,486 | -21,408 | -18,279 | -8,211 |
| total shareholders funds | -19,707 | -20,625 | -20,217 | -19,486 | -21,408 | -18,279 | -8,211 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -345 | -342 | -2,095 | 1,435 | -11,719 | 2,383 | 11,044 |
| Creditors | -1,263 | 66 | -1,364 | -487 | -8,590 | 12,451 | 19,255 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tress clothing ltd. Credit Report and Business Information
Tress Clothing Ltd. Competitor Analysis
Perform a competitor analysis for tress clothing ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
tress clothing ltd. Ownership
TRESS CLOTHING LTD. group structure
Tress Clothing Ltd. has no subsidiary companies.
Ultimate parent company
TRESS CLOTHING LTD.
10589845
tress clothing ltd. directors
Tress Clothing Ltd. currently has 1 director, Mr Stephen Skeete serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Skeete | United Kingdom | 30 years | Jan 2017 | - | Director |
P&L
January 2024turnover
34.5k
+19%
operating profit
1.2k
0%
gross margin
21.3%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19.7k
-0.04%
total assets
361
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tress clothing ltd. company details
company number
10589845
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
28 settington avenue, chatham, ME5 0AG
Bank
-
Legal Advisor
-
tress clothing 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 tress clothing ltd..
tress clothing 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.
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tress clothing ltd. Companies House Filings - See Documents
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