accent clothing limited

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accent clothing limited Company Information

Share ACCENT CLOTHING LIMITED

Company Number

13117468

Shareholders

luxury retail holdings ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

10 park place, leeds, LS1 2RU

accent clothing limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of ACCENT CLOTHING LIMITED at £9.3m based on a Turnover of £3.7m and 2.52x industry multiple (adjusted for size and gross margin).

accent clothing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCENT CLOTHING LIMITED at £0 based on an EBITDA of £-144.3k and a 5.06x industry multiple (adjusted for size and gross margin).

accent clothing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCENT CLOTHING LIMITED at £0 based on Net Assets of £-144.3k and 1.76x industry multiple (adjusted for liquidity).

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Accent Clothing Limited Overview

Accent Clothing Limited is a live company located in leeds, LS1 2RU with a Companies House number of 13117468. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is luxury retail holdings ltd with a 100% stake. Accent Clothing Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.

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Accent Clothing Limited Health Check

Pomanda's financial health check has awarded Accent Clothing Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£818.2k)

£3.7m - Accent Clothing Limited

£818.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Accent Clothing Limited

- - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (72.5%)

28.2% - Accent Clothing Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (34.9%)

-3.9% - Accent Clothing Limited

34.9% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Accent Clothing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Accent Clothing Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412k, this is more efficient (£174.7k)

£412k - Accent Clothing Limited

£174.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (33 days)

104 days - Accent Clothing Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (37 days)

67 days - Accent Clothing Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Accent Clothing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Accent Clothing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (66.8%)

113.6% - Accent Clothing Limited

66.8% - Industry AVG

ACCENT CLOTHING LIMITED financials

EXPORTms excel logo

Accent Clothing Limited's latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of -£144.3 thousand. According to their latest financial statements, we estimate that Accent Clothing Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022
Turnover3,708,085
Other Income Or Grants
Cost Of Sales2,660,445
Gross Profit1,047,640
Admin Expenses1,191,930-1
Operating Profit-144,2901
Interest Payable
Interest Receivable
Pre-Tax Profit-144,2901
Tax
Profit After Tax-144,2901
Dividends Paid
Retained Profit-144,2901
Employee Costs277,524
Number Of Employees9
EBITDA*-144,2901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors1,058,037
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,058,037
total assets1,058,0371
Bank overdraft
Bank loan
Trade Creditors 494,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities494,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities708,000
provisions
total long term liabilities708,000
total liabilities1,202,326
net assets-144,2891
total shareholders funds-144,2891
Jan 2023Jan 2022
Operating Activities
Operating Profit-144,2901
Depreciation
Amortisation
Tax
Stock
Debtors1,058,037
Creditors494,326
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-708,0011
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities708,000
share issue
interest
cash flow from financing708,000
cash and cash equivalents
cash
overdraft
change in cash

accent clothing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Accent Clothing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for accent clothing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

accent clothing limited Ownership

ACCENT CLOTHING LIMITED group structure

Accent Clothing Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ACCENT CLOTHING LIMITED

13117468

1 subsidiary

ACCENT CLOTHING LIMITED Shareholders

luxury retail holdings ltd 100%

accent clothing limited directors

Accent Clothing Limited currently has 2 directors. The longest serving directors include Mr Anthony Pickthall (Jan 2021) and Mr Matthew Haycox (Apr 2023).

officercountryagestartendrole
Mr Anthony PickthallEngland38 years Jan 2021- Director
Mr Matthew HaycoxEngland44 years Apr 2023- Director

P&L

January 2023

turnover

3.7m

0%

operating profit

-144.3k

0%

gross margin

28.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-144.3k

-144290%

total assets

1.1m

+1058036%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

accent clothing limited company details

company number

13117468

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

10 park place, leeds, LS1 2RU

Bank

-

Legal Advisor

-

accent clothing 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 accent clothing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

accent clothing 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 ACCENT CLOTHING LIMITED. This can take several minutes, an email will notify you when this has completed.

accent clothing limited Companies House Filings - See Documents

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