d clothing (leicester) ltd Company Information
Company Number
11121627
Next Accounts
627 days late
Industry
Manufacture of other textiles n.e.c.
Directors
Shareholders
vinaykumar mahendrakumar parmar
Group Structure
View All
Contact
Registered Address
87 larch street, leicester, LE5 0ES
d clothing (leicester) ltd Estimated Valuation
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
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
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
3 Strong
4 Regular
3 Weak
Size
annual sales of £714.1k, make it smaller than the average company (£8.9m)
- D Clothing (leicester) Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-1.7%)
- D Clothing (leicester) Ltd
-1.7% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- D Clothing (leicester) Ltd
32% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (5.5%)
- D Clothing (leicester) Ltd
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (89)
9 - D Clothing (leicester) Ltd
89 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- D Clothing (leicester) Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£115.4k)
- D Clothing (leicester) Ltd
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (50 days)
- D Clothing (leicester) Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D Clothing (leicester) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is in line with average (96 days)
- D Clothing (leicester) Ltd
96 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Clothing (leicester) Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Turnover | 1,055,715 | |||
Other Income Or Grants | 0 | |||
Cost Of Sales | 703,535 | |||
Gross Profit | 352,180 | |||
Admin Expenses | 198,954 | |||
Operating Profit | 153,226 | |||
Interest Payable | 0 | |||
Interest Receivable | 0 | |||
Pre-Tax Profit | 153,226 | |||
Tax | -21,191 | |||
Profit After Tax | 132,035 | |||
Dividends Paid | 0 | |||
Retained Profit | 132,035 | |||
Employee Costs | ||||
Number Of Employees | 9 | 4 | 4 | |
EBITDA* | 159,289 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Tangible Assets | 230,910 | 142,991 | 168,225 | 14,743 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 230,910 | 142,991 | 168,225 | 14,743 |
Stock & work in progress | 138,826 | 92,826 | 91,200 | 0 |
Trade Debtors | 91,702 | 83,702 | 55,012 | 67,249 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 341 | 0 |
Cash | 23,710 | 2,510 | 200 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 254,238 | 179,038 | 146,753 | 67,249 |
total assets | 485,148 | 322,029 | 314,978 | 81,992 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 123,584 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 92,535 | 0 |
total current liabilities | 0 | 0 | 92,535 | 123,584 |
loans | 50,000 | 56,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 92,477 | 50,277 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 142,477 | 106,277 | 0 | 0 |
total liabilities | 142,477 | 106,277 | 92,535 | 123,584 |
net assets | 342,671 | 215,752 | 222,443 | -41,592 |
total shareholders funds | 342,671 | 215,752 | 222,443 | -41,592 |
Aug 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 153,226 | |||
Depreciation | 28,468 | 25,234 | 6,063 | |
Amortisation | 0 | 0 | 0 | |
Tax | -21,191 | |||
Stock | 46,000 | 1,626 | 91,200 | 0 |
Debtors | 8,000 | 28,349 | -11,896 | 67,249 |
Creditors | 0 | 0 | -123,584 | 123,584 |
Accruals and Deferred Income | 0 | -92,535 | 92,535 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 27,745 | |||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -6,000 | 56,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 42,200 | 50,277 | 0 | 0 |
share issue | ||||
interest | 0 | |||
cash flow from financing | 132,000 | |||
cash and cash equivalents | ||||
cash | 21,200 | 2,310 | 200 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 21,200 | 2,310 | 200 | 0 |
d clothing (leicester) ltd Credit Report and Business Information
D Clothing (leicester) Ltd Competitor Analysis
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 directors
D Clothing (Leicester) Ltd currently has 1 director, Mr Vinaykumar Parmar serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vinaykumar Parmar | United Kingdom | 53 years | Oct 2020 | - | Director |
P&L
August 2021turnover
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 2021net 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
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
date | description | view/download |
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