accent clothing limited
accent clothing limited Company Information
Company Number
13117468
Next Accounts
130 days late
Shareholders
luxury retail holdings ltd
Group Structure
View All
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
Website
accentclothing.comaccent clothing limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£818.2k)
- Accent Clothing Limited
£818.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accent Clothing Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72.5%)
- Accent Clothing Limited
72.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (34.9%)
- Accent Clothing Limited
34.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Accent Clothing Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Accent Clothing Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £412k, this is more efficient (£174.7k)
- Accent Clothing Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
- Accent Clothing Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
- Accent Clothing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accent Clothing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accent Clothing Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1 | |
| Stock & work in progress | ||
| Trade Debtors | 1,058,037 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,058,037 | |
| total assets | 1,058,037 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 494,326 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 494,326 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 708,000 | |
| provisions | ||
| total long term liabilities | 708,000 | |
| total liabilities | 1,202,326 | |
| net assets | -144,289 | 1 |
| total shareholders funds | -144,289 | 1 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,058,037 | |
| Creditors | 494,326 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| 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 | 708,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
accent clothing limited Credit Report and Business Information
Accent Clothing Limited Competitor Analysis
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 directors
Accent Clothing Limited currently has 2 directors. The longest serving directors include Mr Anthony Pickthall (Jan 2021) and Mr Matthew Haycox (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Pickthall | England | 38 years | Jan 2021 | - | Director |
| Mr Matthew Haycox | England | 44 years | Apr 2023 | - | Director |
P&L
January 2023turnover
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 2023net assets
-144.3k
-144290%
total assets
1.1m
+1058036%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
| date | description | view/download |
|---|
