bldn clothing limited
bldn clothing limited Company Information
Company Number
11107538
Website
-Registered Address
36 harrington road, worcester, WR2 5HD
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Shaun Haywood6 Years
Shareholders
pace group holding limited 50%
shaun wayne haywood 50%
bldn clothing limited Estimated Valuation
Pomanda estimates the enterprise value of BLDN CLOTHING LIMITED at £4.5k based on a Turnover of £15k and 0.3x industry multiple (adjusted for size and gross margin).
bldn clothing limited Estimated Valuation
Pomanda estimates the enterprise value of BLDN CLOTHING LIMITED at £1.6k based on an EBITDA of £395 and a 4.07x industry multiple (adjusted for size and gross margin).
bldn clothing limited Estimated Valuation
Pomanda estimates the enterprise value of BLDN CLOTHING LIMITED at £0 based on Net Assets of £-1.4k and 2.07x industry multiple (adjusted for liquidity).
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Bldn Clothing Limited Overview
Bldn Clothing Limited is a live company located in worcester, WR2 5HD with a Companies House number of 11107538. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2017, it's largest shareholder is pace group holding limited with a 50% stake. Bldn Clothing Limited is a young, micro sized company, Pomanda has estimated its turnover at £15k with declining growth in recent years.
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Bldn Clothing Limited Health Check
Pomanda's financial health check has awarded Bldn Clothing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £15k, make it smaller than the average company (£405.4k)
- Bldn Clothing Limited
£405.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (5.2%)
- Bldn Clothing Limited
5.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Bldn Clothing Limited
36.6% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.3%)
- Bldn Clothing Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bldn Clothing Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Bldn Clothing Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£167.5k)
- Bldn Clothing Limited
£167.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bldn Clothing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Bldn Clothing Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 384 days, this is more than average (80 days)
- Bldn Clothing Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Bldn Clothing Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (72.1%)
113.9% - Bldn Clothing Limited
72.1% - Industry AVG
BLDN CLOTHING LIMITED financials
Bldn Clothing Limited's latest turnover from December 2023 is estimated at £15 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Bldn Clothing Limited has 1 employee and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,638 | 1,238 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -19,719 | -24,791 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -19,719 | -24,791 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -19,719 | -24,791 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,000 | 9,779 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 19,694 | 22,157 | 37,268 | 51,578 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36 | 794 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 570 |
| total current assets | 10,036 | 10,573 | 19,694 | 22,157 | 37,268 | 52,148 |
| total assets | 10,036 | 10,573 | 19,694 | 22,157 | 37,268 | 52,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 810 | 595 | 97,992 | 95,218 | 80,235 | 75,438 |
| 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 | 0 | 0 |
| total current liabilities | 810 | 595 | 97,992 | 95,218 | 80,235 | 75,438 |
| loans | 10,617 | 10,617 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,116 | 1,590 | 1,542 | 1,500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,617 | 10,617 | 1,116 | 1,590 | 1,542 | 1,500 |
| total liabilities | 11,427 | 11,212 | 99,108 | 96,808 | 81,777 | 76,938 |
| net assets | -1,391 | -639 | -79,414 | -74,651 | -44,509 | -24,790 |
| total shareholders funds | -1,391 | -639 | -79,414 | -74,651 | -44,509 | -24,790 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 221 | 9,779 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -19,694 | -2,463 | -15,111 | -14,310 | 51,578 |
| Creditors | 215 | -97,397 | 2,774 | 14,983 | 4,797 | 75,438 |
| Accruals and Deferred Income | 0 | -1,116 | -474 | 48 | 42 | 1,500 |
| 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 | 10,617 | 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 | 0 | 0 | ||||
| cash flow from financing | 0 | 1 | ||||
| cash and cash equivalents | ||||||
| cash | -758 | 794 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -758 | 794 | 0 | 0 | 0 | 0 |
bldn clothing limited Credit Report and Business Information
Bldn Clothing Limited Competitor Analysis
Perform a competitor analysis for bldn clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.
bldn clothing limited Ownership
BLDN CLOTHING LIMITED group structure
Bldn Clothing Limited has no subsidiary companies.
Ultimate parent company
BLDN CLOTHING LIMITED
11107538
bldn clothing limited directors
Bldn Clothing Limited currently has 1 director, Mr Shaun Haywood serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Haywood | England | 30 years | Dec 2017 | - | Director |
P&L
December 2023turnover
15k
+10%
operating profit
395.1
0%
gross margin
36.7%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4k
+1.18%
total assets
10k
-0.05%
cash
36
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
bldn clothing limited company details
company number
11107538
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
36 harrington road, worcester, WR2 5HD
accountant
LLOYD & SMITH ACCOUNTANTS
auditor
-
bldn clothing limited 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 bldn clothing limited.
bldn clothing limited Companies House Filings - See Documents
| date | description | view/download |
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