lissom footwear limited
lissom footwear limited Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
amscan international, brudenell drive, milton keynes, MK10 0DA
Website
-lissom footwear limited Estimated Valuation
Pomanda estimates the enterprise value of LISSOM FOOTWEAR LIMITED at £352.3k based on a Turnover of £1m and 0.35x industry multiple (adjusted for size and gross margin).
lissom footwear limited Estimated Valuation
Pomanda estimates the enterprise value of LISSOM FOOTWEAR LIMITED at £0 based on an EBITDA of £-368 and a 3.3x industry multiple (adjusted for size and gross margin).
lissom footwear limited Estimated Valuation
Pomanda estimates the enterprise value of LISSOM FOOTWEAR LIMITED at £3k based on Net Assets of £1.4k and 2.08x industry multiple (adjusted for liquidity).
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Lissom Footwear Limited Overview
Lissom Footwear Limited is a live company located in milton keynes, MK10 0DA with a Companies House number of 12830482. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2020, it's largest shareholder is jaswinder singh with a 100% stake. Lissom Footwear Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Lissom Footwear Limited Health Check
Pomanda's financial health check has awarded Lissom Footwear Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£16.5m)
- Lissom Footwear Limited
£16.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lissom Footwear Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (31.1%)
- Lissom Footwear Limited
31.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Lissom Footwear Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
- Lissom Footwear Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Lissom Footwear Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £508.3k, this is more efficient (£332.1k)
- Lissom Footwear Limited
£332.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Lissom Footwear Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (36 days)
- Lissom Footwear Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lissom Footwear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lissom Footwear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (59.3%)
99.4% - Lissom Footwear Limited
59.3% - Industry AVG
LISSOM FOOTWEAR LIMITED financials
Lissom Footwear Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Lissom Footwear Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 222,101 | 230,530 | 121,721 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 222,101 | 230,530 | 121,721 |
| total assets | 222,101 | 230,530 | 121,721 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 209,015 | 227,626 | 140,466 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 209,015 | 227,626 | 140,466 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,650 | 1,100 | 550 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 11,650 | 1,100 | 550 |
| total liabilities | 220,665 | 228,726 | 141,016 |
| net assets | 1,436 | 1,804 | -19,295 |
| total shareholders funds | 1,436 | 1,804 | -19,295 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,429 | 108,809 | 121,721 |
| Creditors | -18,611 | 87,160 | 140,466 |
| Accruals and Deferred Income | 10,550 | 550 | 550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lissom footwear limited Credit Report and Business Information
Lissom Footwear Limited Competitor Analysis
Perform a competitor analysis for lissom footwear limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK10 area or any other competitors across 12 key performance metrics.
lissom footwear limited Ownership
LISSOM FOOTWEAR LIMITED group structure
Lissom Footwear Limited has no subsidiary companies.
Ultimate parent company
LISSOM FOOTWEAR LIMITED
12830482
lissom footwear limited directors
Lissom Footwear Limited currently has 1 director, Mr Jaswinder Singh serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaswinder Singh | United Kingdom | 50 years | Aug 2020 | - | Director |
P&L
August 2023turnover
1m
+29%
operating profit
-368
0%
gross margin
21.9%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4k
-0.2%
total assets
222.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lissom footwear limited company details
company number
12830482
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
christys by design limited (September 2024)
lissom footwear limited (August 2024)
accountant
CLAVANE ACCOUNTANCY LIMITED
auditor
-
address
amscan international, brudenell drive, milton keynes, MK10 0DA
Bank
-
Legal Advisor
-
lissom footwear 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 found 1 charges/mortgages relating to lissom footwear limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lissom footwear 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 LISSOM FOOTWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
lissom footwear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
