Pomanda estimates the enterprise value of DESTINATION IN STYLE LIMITED at £17.6k based on a Turnover of £52.4k and 0.34x industry multiple (adjusted for size and gross margin).
destination in style limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DESTINATION IN STYLE LIMITED at £0 based on an EBITDA of £-4k and a 2.31x industry multiple (adjusted for size and gross margin).
destination in style limitedEstimated Valuation
£29.5k
Pomanda estimates the enterprise value of DESTINATION IN STYLE LIMITED at £29.5k based on Net Assets of £12k and 2.45x industry multiple (adjusted for liquidity).
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Destination In Style LimitedOverview
Destination In Style Limited is a live company located in london, SE9 3JF with a Companies House number of 11187920. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2018, it's largest shareholder is
sarah montgomery
with a 100% stake. Destination In Style Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£52.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Destination In Style Limited a 0.5 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
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£6.1m)
£52.4k - Destination In Style Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.2%)
-15% - Destination In Style Limited
9.2% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
30.8% - Destination In Style Limited
56.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.5%)
-7.7% - Destination In Style Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Destination In Style Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Destination In Style Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£107.1k)
£52.4k - Destination In Style Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (39 days)
83 days - Destination In Style Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Destination In Style Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Destination In Style Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Destination In Style Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Destination In Style Limited
- - Industry AVG
DESTINATION IN STYLE LIMITED financials
EXPORT
Destination In Style Limited's latest turnover from February 2024 is estimated at £52.4 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Destination In Style Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
52,428
61,044
68,256
86,261
65,500
13,837
Other Income Or Grants
Cost Of Sales
36,281
36,914
39,015
44,631
33,980
6,316
Gross Profit
16,148
24,130
29,241
41,631
31,520
7,521
Admin Expenses
20,179
33,146
50,570
16,042
-6,343
19,705
Operating Profit
-4,031
-9,016
-21,329
25,589
37,863
-12,184
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,031
-9,016
-21,329
25,589
37,863
-12,184
Tax
-4,862
-7,194
Profit After Tax
-4,031
-9,016
-21,329
20,727
30,669
-12,184
Dividends Paid
Retained Profit
-4,031
-9,016
-21,329
20,727
30,669
-12,184
Employee Costs
22,639
20,737
20,411
19,075
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,031
-9,016
-21,329
25,589
37,863
-11,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
952
1,154
1,985
538
807
Intangible Assets
Investments & Other
7
Debtors (Due After 1 year)
Total Fixed Assets
952
1,154
1,985
538
814
Stock & work in progress
Trade Debtors
12,041
16,182
35,912
52,395
32,482
16,247
Group Debtors
Misc Debtors
89
Cash
misc current assets
3,432
total current assets
12,041
16,271
35,912
52,395
35,914
16,247
total assets
12,041
17,223
37,066
54,380
36,452
17,061
Bank overdraft
Bank loan
Trade Creditors
5,958
1,943
4,762
29,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,958
1,943
4,762
29,235
loans
hp & lease commitments
Accruals and Deferred Income
1,151
6,020
6,020
6,000
other liabilities
provisions
total long term liabilities
1,151
6,020
6,020
6,000
total liabilities
1,151
11,978
7,963
10,762
29,235
net assets
12,041
16,072
25,088
46,417
25,690
-12,174
total shareholders funds
12,041
16,072
25,088
46,417
25,690
-12,174
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-4,031
-9,016
-21,329
25,589
37,863
-12,184
Depreciation
269
Amortisation
Tax
-4,862
-7,194
Stock
Debtors
-4,230
-19,641
-16,483
19,913
16,235
16,247
Creditors
-5,958
4,015
-2,819
-24,473
29,235
Accruals and Deferred Income
-1,151
-4,869
20
6,000
Deferred Taxes & Provisions
Cash flow from operations
-952
-202
-831
-1,985
-4,039
1,073
Investing Activities
capital expenditure
952
202
831
-1,447
269
-1,076
Change in Investments
-7
7
cash flow from investments
952
202
831
-1,447
276
-1,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,195
10
interest
cash flow from financing
7,195
10
cash and cash equivalents
cash
overdraft
change in cash
destination in style limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for destination in style limited. Get real-time insights into destination in style limited's credit score, group structure and payment trends.
Perform a competitor analysis for destination in style 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 SE9 area or any other competitors across 12 key performance metrics.
destination in style limited Ownership
DESTINATION IN STYLE LIMITED group structure
Destination In Style Limited has no subsidiary companies.
Ultimate parent company
DESTINATION IN STYLE LIMITED
11187920
DESTINATION IN STYLE LIMITED Shareholders
The sole shareholder of Destination In Style Limited is Sarah Montgomery.
sarah montgomery
100%
destination in style limited directors
Destination In Style Limited currently has 1 director, Miss Sarah Montgomery serving since Feb 2018.
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
14 coldharbour crest, great harry drive, london, SE9 3JF
Bank
-
Legal Advisor
-
destination in style 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 destination in style limited.
destination in style limited 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.
Click to start generating capital raising & share issue transactions for DESTINATION IN STYLE LIMITED. This can take several minutes, an email will notify you when this has completed.
destination in style limitedCompanies House Filings - See Documents
