sergio's menswear ltd
sergio's menswear ltd Company Information
Company Number
11532603
Next Accounts
May 2025
Shareholders
michael serghides
linda kyriacou
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
sergiosw1.co.uksergio's menswear ltd Estimated Valuation
Pomanda estimates the enterprise value of SERGIO'S MENSWEAR LTD at £98.6k based on a Turnover of £253.4k and 0.39x industry multiple (adjusted for size and gross margin).
sergio's menswear ltd Estimated Valuation
Pomanda estimates the enterprise value of SERGIO'S MENSWEAR LTD at £181.5k based on an EBITDA of £45.6k and a 3.98x industry multiple (adjusted for size and gross margin).
sergio's menswear ltd Estimated Valuation
Pomanda estimates the enterprise value of SERGIO'S MENSWEAR LTD at £83.6k based on Net Assets of £35.8k and 2.33x industry multiple (adjusted for liquidity).
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Sergio's Menswear Ltd Overview
Sergio's Menswear Ltd is a live company located in london, N14 6NZ with a Companies House number of 11532603. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2018, it's largest shareholder is michael serghides with a 50% stake. Sergio's Menswear Ltd is a young, micro sized company, Pomanda has estimated its turnover at £253.4k with high growth in recent years.
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Sergio's Menswear Ltd Health Check
Pomanda's financial health check has awarded Sergio'S Menswear Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £253.4k, make it smaller than the average company (£8.5m)
- Sergio's Menswear Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
- Sergio's Menswear Ltd
6.1% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Sergio's Menswear Ltd
49.9% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (4.9%)
- Sergio's Menswear Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Sergio's Menswear Ltd
57 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Sergio's Menswear Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is less efficient (£156.5k)
- Sergio's Menswear Ltd
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sergio's Menswear Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (36 days)
- Sergio's Menswear Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 271 days, this is more than average (136 days)
- Sergio's Menswear Ltd
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Sergio's Menswear Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (73.6%)
75.9% - Sergio's Menswear Ltd
73.6% - Industry AVG
SERGIO'S MENSWEAR LTD financials
Sergio'S Menswear Ltd's latest turnover from August 2023 is estimated at £253.4 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Sergio'S Menswear Ltd has 2 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,233 | 2,979 | 3,973 | 4,193 | 2,627 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,233 | 2,979 | 3,973 | 4,193 | 2,627 |
| Stock & work in progress | 94,500 | 76,560 | 65,500 | 41,500 | 42,607 |
| Trade Debtors | 1,561 | 3,346 | 3,818 | 1,738 | |
| Group Debtors | |||||
| Misc Debtors | 17,998 | 19,440 | 17,198 | 19,074 | 16,915 |
| Cash | 33,764 | 57,866 | 72,533 | 87,855 | 13,659 |
| misc current assets | |||||
| total current assets | 146,262 | 155,427 | 158,577 | 152,247 | 74,919 |
| total assets | 148,495 | 158,406 | 162,550 | 156,440 | 77,546 |
| Bank overdraft | 5,162 | 4,750 | 10,000 | 2,500 | |
| Bank loan | |||||
| Trade Creditors | 51,316 | 57,074 | 52,764 | 20,711 | 17,185 |
| Group/Directors Accounts | 36,691 | 52,791 | 74,117 | 75,119 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 22,823 | 17,315 | 9,914 | 15,624 | 500 |
| total current liabilities | 79,301 | 115,830 | 125,469 | 112,952 | 92,804 |
| loans | 33,348 | 38,690 | 39,167 | 47,500 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 33,348 | 38,690 | 39,167 | 47,500 | |
| total liabilities | 112,649 | 154,520 | 164,636 | 160,452 | 92,804 |
| net assets | 35,846 | 3,886 | -2,086 | -4,012 | -15,258 |
| total shareholders funds | 35,846 | 3,886 | -2,086 | -4,012 | -15,258 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 746 | 994 | 1,325 | 1,397 | 876 |
| Amortisation | |||||
| Tax | |||||
| Stock | 17,940 | 11,060 | 24,000 | -1,107 | 42,607 |
| Debtors | -3,003 | 457 | -2,348 | 4,239 | 18,653 |
| Creditors | -5,758 | 4,310 | 32,053 | 3,526 | 17,185 |
| Accruals and Deferred Income | 5,508 | 7,401 | -5,710 | 15,124 | 500 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -36,691 | -16,100 | -21,326 | -1,002 | 75,119 |
| Other Short Term Loans | |||||
| Long term loans | -5,342 | -477 | -8,333 | 47,500 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -24,102 | -14,667 | -15,322 | 74,196 | 13,659 |
| overdraft | 412 | -5,250 | 7,500 | 2,500 | |
| change in cash | -24,514 | -9,417 | -22,822 | 71,696 | 13,659 |
sergio's menswear ltd Credit Report and Business Information
Sergio's Menswear Ltd Competitor Analysis
Perform a competitor analysis for sergio's menswear ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
sergio's menswear ltd Ownership
SERGIO'S MENSWEAR LTD group structure
Sergio'S Menswear Ltd has no subsidiary companies.
Ultimate parent company
SERGIO'S MENSWEAR LTD
11532603
sergio's menswear ltd directors
Sergio'S Menswear Ltd currently has 2 directors. The longest serving directors include Mr Michael Serghides (Aug 2018) and Mr Demidrakis Kyriacou (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Serghides | England | 65 years | Aug 2018 | - | Director |
| Mr Demidrakis Kyriacou | 65 years | Feb 2019 | - | Director |
P&L
August 2023turnover
253.4k
+49%
operating profit
44.8k
0%
gross margin
49.9%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
35.8k
+8.22%
total assets
148.5k
-0.06%
cash
33.8k
-0.42%
net assets
Total assets minus all liabilities
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sergio's menswear ltd company details
company number
11532603
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
FREEMAN PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
sergio's menswear 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 sergio's menswear ltd.
sergio's menswear 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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sergio's menswear ltd Companies House Filings - See Documents
| date | description | view/download |
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