Pomanda estimates the enterprise value of WHEAT KIDS CLOTHING UK LIMITED at £198.7k based on a Turnover of £467.8k and 0.42x industry multiple (adjusted for size and gross margin).
wheat kids clothing uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHEAT KIDS CLOTHING UK LIMITED at £0 based on an EBITDA of £-59k and a 3.98x industry multiple (adjusted for size and gross margin).
wheat kids clothing uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHEAT KIDS CLOTHING UK LIMITED at £0 based on Net Assets of £-62.4k and 2.05x industry multiple (adjusted for liquidity).
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Wheat Kids Clothing Uk LimitedOverview
Wheat Kids Clothing Uk Limited is a live company located in nottingham, NG1 6HH with a Companies House number of 14770032. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in March 2023, it's largest shareholder is
offspring a/s
with a 100% stake. Wheat Kids Clothing Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£467.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wheat Kids Clothing Uk Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £467.8k, make it smaller than the average company (£8.1m)
£467.8k - Wheat Kids Clothing Uk Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wheat Kids Clothing Uk Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Wheat Kids Clothing Uk Limited
37.8% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (6.2%)
-13.4% - Wheat Kids Clothing Uk Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Wheat Kids Clothing Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Wheat Kids Clothing Uk Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £467.8k, this is more efficient (£210.7k)
£467.8k - Wheat Kids Clothing Uk Limited
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (34 days)
63 days - Wheat Kids Clothing Uk Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Wheat Kids Clothing Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wheat Kids Clothing Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Wheat Kids Clothing Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.3%, this is a higher level of debt than the average (59.9%)
153.3% - Wheat Kids Clothing Uk Limited
59.9% - Industry AVG
WHEAT KIDS CLOTHING UK LIMITED financials
EXPORT
Wheat Kids Clothing Uk Limited's latest turnover from June 2024 is estimated at £467.8 thousand and the company has net assets of -£62.4 thousand. According to their latest financial statements, Wheat Kids Clothing Uk Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
467,828
Other Income Or Grants
Cost Of Sales
290,997
Gross Profit
176,831
Admin Expenses
239,324
Operating Profit
-62,493
Interest Payable
Interest Receivable
57
Pre-Tax Profit
-62,436
Tax
Profit After Tax
-62,436
Dividends Paid
Retained Profit
-62,436
Employee Costs
28,548
Number Of Employees
1
EBITDA*
-58,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
21,699
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,699
Stock & work in progress
Trade Debtors
82,023
Group Debtors
Misc Debtors
11,263
Cash
2,162
misc current assets
total current assets
95,448
total assets
117,147
Bank overdraft
Bank loan
Trade Creditors
6,059
Group/Directors Accounts
165,950
other short term finances
hp & lease commitments
other current liabilities
7,573
total current liabilities
179,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
179,582
net assets
-62,435
total shareholders funds
-62,435
Jun 2024
Operating Activities
Operating Profit
-62,493
Depreciation
3,533
Amortisation
Tax
Stock
Debtors
93,286
Creditors
6,059
Accruals and Deferred Income
7,573
Deferred Taxes & Provisions
Cash flow from operations
-138,614
Investing Activities
capital expenditure
-25,232
Change in Investments
cash flow from investments
-25,232
Financing Activities
Bank loans
Group/Directors Accounts
165,950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
57
cash flow from financing
166,008
cash and cash equivalents
cash
2,162
overdraft
change in cash
2,162
wheat kids clothing uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wheat kids clothing uk limited. Get real-time insights into wheat kids clothing uk limited's credit score, group structure and payment trends.
Wheat Kids Clothing Uk Limited Competitor Analysis
Perform a competitor analysis for wheat kids clothing uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
wheat kids clothing uk limited Ownership
WHEAT KIDS CLOTHING UK LIMITED group structure
Wheat Kids Clothing Uk Limited has no subsidiary companies.
Ultimate parent company
WHEAT KIDS CLOTHING UK LIMITED
14770032
WHEAT KIDS CLOTHING UK LIMITED Shareholders
The sole shareholder of Wheat Kids Clothing Uk Limited is Offspring A/S.
offspring a/s
100%
wheat kids clothing uk limited directors
Wheat Kids Clothing Uk Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Frederiksen (Mar 2023) and
Mrs Jessie Thomas (Nov 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-62.4k
0%
total assets
117.1k
0%
cash
2.2k
0%
net assets
Total assets minus all liabilities
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wheat kids clothing uk limited company details
company number
14770032
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
46420 - Wholesale of clothing and footwear
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
cumberland court, 80 mount street, nottingham, NG1 6HH
Bank
-
Legal Advisor
-
wheat kids clothing uk 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 did not find charges/mortgages relating to wheat kids clothing uk limited.
wheat kids clothing uk 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.
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wheat kids clothing uk limitedCompanies House Filings - See Documents
