d clothing (leicester) ltd

d clothing (leicester) ltd Company Information

Share D CLOTHING (LEICESTER) LTD
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Company Number

11121627

Industry

Manufacture of other textiles n.e.c.

 

Shareholders

vinaykumar mahendrakumar parmar

Group Structure

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Contact

Registered Address

87 larch street, leicester, LE5 0ES

d clothing (leicester) ltd Estimated Valuation

£451k

Pomanda estimates the enterprise value of D CLOTHING (LEICESTER) LTD at £451k based on a Turnover of £714.1k and 0.63x industry multiple (adjusted for size and gross margin).

d clothing (leicester) ltd Estimated Valuation

£849.9k

Pomanda estimates the enterprise value of D CLOTHING (LEICESTER) LTD at £849.9k based on an EBITDA of £188.4k and a 4.51x industry multiple (adjusted for size and gross margin).

d clothing (leicester) ltd Estimated Valuation

£724.7k

Pomanda estimates the enterprise value of D CLOTHING (LEICESTER) LTD at £724.7k based on Net Assets of £342.7k and 2.12x industry multiple (adjusted for liquidity).

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D Clothing (leicester) Ltd Overview

D Clothing (leicester) Ltd is a live company located in leicester, LE5 0ES with a Companies House number of 11121627. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in December 2017, it's largest shareholder is vinaykumar mahendrakumar parmar with a 100% stake. D Clothing (leicester) Ltd is a young, small sized company, Pomanda has estimated its turnover at £714.1k with low growth in recent years.

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D Clothing (leicester) Ltd Health Check

Pomanda's financial health check has awarded D Clothing (Leicester) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £714.1k, make it smaller than the average company (£8.9m)

£714.1k - D Clothing (leicester) Ltd

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-1.7%)

2% - D Clothing (leicester) Ltd

-1.7% - Industry AVG

production

Production

with a gross margin of 32%, this company has a comparable cost of product (32%)

32% - D Clothing (leicester) Ltd

32% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it more profitable than the average company (5.5%)

22.4% - D Clothing (leicester) Ltd

5.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (89)

9 - D Clothing (leicester) Ltd

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - D Clothing (leicester) Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.3k, this is less efficient (£115.4k)

£79.3k - D Clothing (leicester) Ltd

£115.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (50 days)

46 days - D Clothing (leicester) Ltd

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D Clothing (leicester) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 104 days, this is in line with average (96 days)

104 days - D Clothing (leicester) Ltd

96 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D Clothing (leicester) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (33.5%)

29.4% - D Clothing (leicester) Ltd

33.5% - Industry AVG

D CLOTHING (LEICESTER) LTD financials

EXPORTms excel logo

D Clothing (Leicester) Ltd's latest turnover from August 2021 is estimated at £714.1 thousand and the company has net assets of £342.7 thousand. According to their latest financial statements, D Clothing (Leicester) Ltd has 9 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Dec 2020Dec 2019Dec 2018
Turnover714,098515,4231,055,715663,123
Other Income Or Grants0000
Cost Of Sales485,360366,580703,535467,695
Gross Profit228,738148,843352,180195,428
Admin Expenses68,828-7,566198,954237,020
Operating Profit159,910156,409153,226-41,592
Interest Payable3,2331,70800
Interest Receivable13100
Pre-Tax Profit156,690154,702153,226-41,592
Tax-29,771-29,393-21,1910
Profit After Tax126,919125,309132,035-41,592
Dividends Paid0000
Retained Profit126,919125,309132,035-41,592
Employee Costs281,119110,713126,913181,220
Number Of Employees9446
EBITDA*188,378181,643159,289-41,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Dec 2020Dec 2019Dec 2018
Tangible Assets230,910142,991168,22514,743
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets230,910142,991168,22514,743
Stock & work in progress138,82692,82691,2000
Trade Debtors91,70283,70255,01267,249
Group Debtors0000
Misc Debtors003410
Cash23,7102,5102000
misc current assets0000
total current assets254,238179,038146,75367,249
total assets485,148322,029314,97881,992
Bank overdraft0000
Bank loan0000
Trade Creditors 000123,584
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0092,5350
total current liabilities0092,535123,584
loans50,00056,00000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities92,47750,27700
provisions0000
total long term liabilities142,477106,27700
total liabilities142,477106,27792,535123,584
net assets342,671215,752222,443-41,592
total shareholders funds342,671215,752222,443-41,592
Aug 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit159,910156,409153,226-41,592
Depreciation28,46825,2346,0630
Amortisation0000
Tax-29,771-29,393-21,1910
Stock46,0001,62691,2000
Debtors8,00028,349-11,89667,249
Creditors00-123,584123,584
Accruals and Deferred Income0-92,53592,5350
Deferred Taxes & Provisions0000
Cash flow from operations104,60729,74027,74514,743
Investing Activities
capital expenditure-116,3870-159,545-14,743
Change in Investments0000
cash flow from investments-116,3870-159,545-14,743
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-6,00056,00000
Hire Purchase and Lease Commitments0000
other long term liabilities42,20050,27700
share issue0-132,000132,0000
interest-3,220-1,70700
cash flow from financing32,980-27,430132,0000
cash and cash equivalents
cash21,2002,3102000
overdraft0000
change in cash21,2002,3102000

d clothing (leicester) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D Clothing (leicester) Ltd Competitor Analysis

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Perform a competitor analysis for d clothing (leicester) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.

d clothing (leicester) ltd Ownership

D CLOTHING (LEICESTER) LTD group structure

D Clothing (Leicester) Ltd has no subsidiary companies.

Ultimate parent company

D CLOTHING (LEICESTER) LTD

11121627

D CLOTHING (LEICESTER) LTD Shareholders

vinaykumar mahendrakumar parmar 100%

d clothing (leicester) ltd directors

D Clothing (Leicester) Ltd currently has 1 director, Mr Vinaykumar Parmar serving since Oct 2020.

officercountryagestartendrole
Mr Vinaykumar ParmarUnited Kingdom53 years Oct 2020- Director

P&L

August 2021

turnover

714.1k

+39%

operating profit

159.9k

0%

gross margin

32.1%

+10.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

342.7k

+0.59%

total assets

485.1k

+0.51%

cash

23.7k

+8.45%

net assets

Total assets minus all liabilities

d clothing (leicester) ltd company details

company number

11121627

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2021

previous names

N/A

accountant

-

auditor

-

address

87 larch street, leicester, LE5 0ES

Bank

-

Legal Advisor

-

d clothing (leicester) 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 d clothing (leicester) ltd.

d clothing (leicester) 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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d clothing (leicester) ltd Companies House Filings - See Documents

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