loose clothing ltd.
loose clothing ltd. Company Information
Company Number
11127415
Website
-Registered Address
torrington cottage the square, porthcawl, CF36 3BW
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nathan Evans6 Years
Shareholders
nathan evans 100%
loose clothing ltd. Estimated Valuation
Pomanda estimates the enterprise value of LOOSE CLOTHING LTD. at £0 based on a Turnover of £443 and -1x industry multiple (adjusted for size and gross margin).
loose clothing ltd. Estimated Valuation
Pomanda estimates the enterprise value of LOOSE CLOTHING LTD. at £13.8k based on an EBITDA of £-1.4k and a -9.59x industry multiple (adjusted for size and gross margin).
loose clothing ltd. Estimated Valuation
Pomanda estimates the enterprise value of LOOSE CLOTHING LTD. at £9.1k based on Net Assets of £3.2k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loose Clothing Ltd. Overview
Loose Clothing Ltd. is a dissolved company that was located in porthcawl, CF36 3BW with a Companies House number of 11127415. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 2017, it's largest shareholder was nathan evans with a 100% stake. The last turnover for Loose Clothing Ltd. was estimated at £443.
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Loose Clothing Ltd. Health Check
Pomanda's financial health check has awarded Loose Clothing Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £443, make it smaller than the average company (£6.9m)
£443 - Loose Clothing Ltd.
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loose Clothing Ltd.
- - Industry AVG
Production
with a gross margin of -314.4%, this company has a higher cost of product (50.9%)
-314.4% - Loose Clothing Ltd.
50.9% - Industry AVG
Profitability
an operating margin of -324.1% make it less profitable than the average company (3.9%)
-324.1% - Loose Clothing Ltd.
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Loose Clothing Ltd.
75 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Loose Clothing Ltd.
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £443, this is less efficient (£143.3k)
- Loose Clothing Ltd.
£143.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Loose Clothing Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Loose Clothing Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 636 days, this is more than average (134 days)
636 days - Loose Clothing Ltd.
134 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loose Clothing Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (72.9%)
0% - Loose Clothing Ltd.
72.9% - Industry AVG
LOOSE CLOTHING LTD. financials
Loose Clothing Ltd.'s latest turnover from December 2018 is £443 and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Loose Clothing Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | |
|---|---|
| Turnover | 443 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,836 |
| Gross Profit | -1,393 |
| Admin Expenses | 43 |
| Operating Profit | -1,436 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,436 |
| Tax | 0 |
| Profit After Tax | -1,436 |
| Dividends Paid | 0 |
| Retained Profit | -1,436 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -1,436 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 3,200 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,200 |
| total assets | 3,200 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1 |
| total liabilities | 1 |
| net assets | 3,199 |
| total shareholders funds | 3,199 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,436 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 3,200 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 1 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -4,635 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 4,635 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
loose clothing ltd. Credit Report and Business Information
Loose Clothing Ltd. Competitor Analysis
Perform a competitor analysis for loose clothing 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 CF36 area or any other competitors across 12 key performance metrics.
loose clothing ltd. Ownership
LOOSE CLOTHING LTD. group structure
Loose Clothing Ltd. has no subsidiary companies.
Ultimate parent company
LOOSE CLOTHING LTD.
11127415
loose clothing ltd. directors
Loose Clothing Ltd. currently has 1 director, Mr Nathan Evans serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Evans | United Kingdom | 35 years | Dec 2017 | - | Director |
P&L
December 2018turnover
443
0%
operating profit
-1.4k
0%
gross margin
-314.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
3.2k
0%
total assets
3.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
loose clothing ltd. company details
company number
11127415
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
torrington cottage the square, porthcawl, CF36 3BW
Bank
-
Legal Advisor
-
loose 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 loose clothing ltd..
loose clothing ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
