target work wear ltd
target work wear ltd Company Information
Company Number
13914048
Next Accounts
Nov 2025
Shareholders
ricky avery
kerrin ross
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
5 aston close, chellaston, derby, DE73 6UN
Website
-target work wear ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGET WORK WEAR LTD at £17.5k based on a Turnover of £53.2k and 0.33x industry multiple (adjusted for size and gross margin).
target work wear ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGET WORK WEAR LTD at £0 based on an EBITDA of £-794 and a 3.38x industry multiple (adjusted for size and gross margin).
target work wear ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGET WORK WEAR LTD at £0 based on Net Assets of £-1.3k and 2.33x industry multiple (adjusted for liquidity).
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Target Work Wear Ltd Overview
Target Work Wear Ltd is a live company located in derby, DE73 6UN with a Companies House number of 13914048. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2022, it's largest shareholder is ricky avery with a 60% stake. Target Work Wear Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.2k with unknown growth in recent years.
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Target Work Wear Ltd Health Check
Pomanda's financial health check has awarded Target Work Wear Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£11.4m)
- Target Work Wear Ltd
£11.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Target Work Wear Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (49.4%)
- Target Work Wear Ltd
49.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.6%)
- Target Work Wear Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Target Work Wear Ltd
65 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Target Work Wear Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£156.3k)
- Target Work Wear Ltd
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (11 days)
- Target Work Wear Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (38 days)
- Target Work Wear Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Target Work Wear Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Target Work Wear Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (71.3%)
110.8% - Target Work Wear Ltd
71.3% - Industry AVG
TARGET WORK WEAR LTD financials
Target Work Wear Ltd's latest turnover from February 2024 is estimated at £53.2 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Target Work Wear Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 5,291 | 6,107 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,291 | 6,107 |
| Stock & work in progress | ||
| Trade Debtors | 6,611 | 1,196 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 6,611 | 1,196 |
| total assets | 11,902 | 7,303 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 13,191 | 7,798 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 13,191 | 7,798 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 13,191 | 7,798 |
| net assets | -1,289 | -495 |
| total shareholders funds | -1,289 | -495 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 5,415 | 1,196 |
| Creditors | 5,393 | 7,798 |
| Accruals and Deferred Income | ||
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
target work wear ltd Credit Report and Business Information
Target Work Wear Ltd Competitor Analysis
Perform a competitor analysis for target work wear 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 DE73 area or any other competitors across 12 key performance metrics.
target work wear ltd Ownership
TARGET WORK WEAR LTD group structure
Target Work Wear Ltd has no subsidiary companies.
Ultimate parent company
TARGET WORK WEAR LTD
13914048
target work wear ltd directors
Target Work Wear Ltd currently has 2 directors. The longest serving directors include Mr Ricky Avery (Feb 2022) and Miss Kerrin Ross (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Avery | England | 56 years | Feb 2022 | - | Director |
| Miss Kerrin Ross | England | 39 years | Feb 2022 | - | Director |
P&L
February 2024turnover
53.2k
-35%
operating profit
-794
0%
gross margin
34.9%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.3k
+1.6%
total assets
11.9k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
target work wear ltd company details
company number
13914048
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5 aston close, chellaston, derby, DE73 6UN
Bank
-
Legal Advisor
-
target work wear 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 target work wear ltd.
target work wear 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.
Click to start generating capital raising & share issue transactions for TARGET WORK WEAR LTD. This can take several minutes, an email will notify you when this has completed.
target work wear ltd Companies House Filings - See Documents
| date | description | view/download |
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