happy vegan clothing company limitedEstimated Valuation
£64.6k
Pomanda estimates the enterprise value of HAPPY VEGAN CLOTHING COMPANY LIMITED at £64.6k based on a Turnover of £165.5k and 0.39x industry multiple (adjusted for size and gross margin).
happy vegan clothing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAPPY VEGAN CLOTHING COMPANY LIMITED at £0 based on an EBITDA of £-5.5k and a 4x industry multiple (adjusted for size and gross margin).
happy vegan clothing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAPPY VEGAN CLOTHING COMPANY LIMITED at £0 based on Net Assets of £-12.2k and 2.33x industry multiple (adjusted for liquidity).
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Happy Vegan Clothing Company LimitedOverview
Happy Vegan Clothing Company Limited is a live company located in stourport on severn, DY13 9AW with a Companies House number of 11407583. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2018, it's largest shareholder is
lorri delahunty
with a 70% stake. Happy Vegan Clothing Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£165.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Happy Vegan Clothing Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £165.5k, make it smaller than the average company (£13m)
£165.5k - Happy Vegan Clothing Company Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (18.3%)
41% - Happy Vegan Clothing Company Limited
18.3% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - Happy Vegan Clothing Company Limited
51% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.5%)
-3.3% - Happy Vegan Clothing Company Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Happy Vegan Clothing Company Limited
74 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Happy Vegan Clothing Company Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is equally as efficient (£165.5k)
£165.5k - Happy Vegan Clothing Company Limited
£165.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Happy Vegan Clothing Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Happy Vegan Clothing Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Happy Vegan Clothing Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Happy Vegan Clothing Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2174.5%, this is a higher level of debt than the average (69.5%)
2174.5% - Happy Vegan Clothing Company Limited
69.5% - Industry AVG
HAPPY VEGAN CLOTHING COMPANY LIMITED financials
EXPORT
Happy Vegan Clothing Company Limited's latest turnover from June 2024 is estimated at £165.5 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Happy Vegan Clothing Company Limited has 1 employee and maintains cash reserves of £588 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
165,488
163,088
121,350
59,098
127,576
120,661
Other Income Or Grants
Cost Of Sales
81,054
82,720
63,402
30,703
64,171
62,143
Gross Profit
84,434
80,368
57,947
28,395
63,406
58,518
Admin Expenses
89,937
76,856
67,352
28,482
61,605
60,139
Operating Profit
-5,503
3,512
-9,405
-87
1,801
-1,621
Interest Payable
Interest Receivable
104
134
19
1
Pre-Tax Profit
-5,399
3,647
-9,386
-86
1,801
-1,621
Tax
-912
-342
Profit After Tax
-5,399
2,735
-9,386
-86
1,459
-1,621
Dividends Paid
Retained Profit
-5,399
2,735
-9,386
-86
1,459
-1,621
Employee Costs
28,231
26,055
24,621
22,932
23,031
21,677
Number Of Employees
1
1
1
1
1
1
EBITDA*
-5,503
3,512
-9,405
-87
1,801
-1,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
332
Group Debtors
Misc Debtors
1
Cash
588
3,379
1,996
1,000
841
89
misc current assets
total current assets
588
3,379
1,996
1,332
842
89
total assets
588
3,379
1,996
1,332
842
89
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,786
10,178
11,530
1,480
904
1,610
total current liabilities
12,786
10,178
11,530
1,480
904
1,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,786
10,178
11,530
1,480
904
1,610
net assets
-12,198
-6,799
-9,534
-148
-62
-1,521
total shareholders funds
-12,198
-6,799
-9,534
-148
-62
-1,521
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-5,503
3,512
-9,405
-87
1,801
-1,621
Depreciation
Amortisation
Tax
-912
-342
Stock
Debtors
-332
331
1
Creditors
Accruals and Deferred Income
2,608
-1,352
10,050
576
-706
1,610
Deferred Taxes & Provisions
Cash flow from operations
-2,895
1,248
977
158
752
-11
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
104
134
19
1
cash flow from financing
104
134
19
1
100
cash and cash equivalents
cash
-2,791
1,383
996
159
752
89
overdraft
change in cash
-2,791
1,383
996
159
752
89
happy vegan clothing company 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 happy vegan clothing company limited. Get real-time insights into happy vegan clothing company limited's credit score, group structure and payment trends.
Happy Vegan Clothing Company Limited Competitor Analysis
Perform a competitor analysis for happy vegan clothing company 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 DY13 area or any other competitors across 12 key performance metrics.
happy vegan clothing company limited Ownership
HAPPY VEGAN CLOTHING COMPANY LIMITED group structure
Happy Vegan Clothing Company Limited has no subsidiary companies.
Ultimate parent company
HAPPY VEGAN CLOTHING COMPANY LIMITED
11407583
HAPPY VEGAN CLOTHING COMPANY LIMITED Shareholders
The largest shareholders in Happy Vegan Clothing Company Limited include Lorri Delahunty and Michael Delahunty.
lorri delahunty
70%
michael delahunty
30%
happy vegan clothing company limited directors
Happy Vegan Clothing Company Limited currently has 1 director, Mrs Lorri Delahunty serving since Jun 2018.
happy vegan clothing company 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 happy vegan clothing company limited.
happy vegan clothing company 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.
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happy vegan clothing company limitedCompanies House Filings - See Documents
