Retail sale via stalls and markets of textiles, clothing and footwear
+3
Registered Address
the offices 57 newtown road, hove, BN3 7BA
Website
-
andersons clothing retail holdings group uk ltdEstimated Valuation
£89.3k
Pomanda estimates the enterprise value of ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD at £89.3k based on a Turnover of £141.2k and 0.63x industry multiple (adjusted for size and gross margin).
andersons clothing retail holdings group uk ltdEstimated Valuation
£547.8k
Pomanda estimates the enterprise value of ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD at £547.8k based on an EBITDA of £155.5k and a 3.52x industry multiple (adjusted for size and gross margin).
andersons clothing retail holdings group uk ltdEstimated Valuation
£263.1k
Pomanda estimates the enterprise value of ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD at £263.1k based on Net Assets of £116.9k and 2.25x industry multiple (adjusted for liquidity).
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Andersons Clothing Retail Holdings Group Uk LtdOverview
Andersons Clothing Retail Holdings Group Uk Ltd is a live company located in hove, BN3 7BA with a Companies House number of 14940265. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2023, it's largest shareholder is
darren anderson
with a 100% stake. Andersons Clothing Retail Holdings Group Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£141.2k with
unknown
growth in recent years.
Andersons Clothing Retail Holdings Group Uk Ltd Health Check
Pomanda's financial health check has awarded Andersons Clothing Retail Holdings Group Uk Ltd a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £141.2k, make it smaller than the average company (£5.1m)
£141.2k - Andersons Clothing Retail Holdings Group Uk Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Andersons Clothing Retail Holdings Group Uk Ltd
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (45.7%)
32.3% - Andersons Clothing Retail Holdings Group Uk Ltd
45.7% - Industry AVG
Profitability
an operating margin of 110.1% make it more profitable than the average company (8.8%)
110.1% - Andersons Clothing Retail Holdings Group Uk Ltd
8.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Andersons Clothing Retail Holdings Group Uk Ltd
34 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Andersons Clothing Retail Holdings Group Uk Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£110.8k)
£28.2k - Andersons Clothing Retail Holdings Group Uk Ltd
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - Andersons Clothing Retail Holdings Group Uk Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andersons Clothing Retail Holdings Group Uk Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (50 days)
37 days - Andersons Clothing Retail Holdings Group Uk Ltd
50 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andersons Clothing Retail Holdings Group Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (69.4%)
4% - Andersons Clothing Retail Holdings Group Uk Ltd
69.4% - Industry AVG
ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD financials
EXPORT
Andersons Clothing Retail Holdings Group Uk Ltd's latest turnover from February 2024 is estimated at £141.2 thousand and the company has net assets of £116.9 thousand. According to their latest financial statements, Andersons Clothing Retail Holdings Group Uk Ltd has 5 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
141,208
Other Income Or Grants
Cost Of Sales
95,539
Gross Profit
45,669
Admin Expenses
-109,804
Operating Profit
155,473
Interest Payable
Interest Receivable
420
Pre-Tax Profit
155,893
Tax
-38,973
Profit After Tax
116,920
Dividends Paid
Retained Profit
116,920
Employee Costs
112,388
Number Of Employees
5
EBITDA*
155,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
7,598
Intangible Assets
15,000
Investments & Other
71,930
Debtors (Due After 1 year)
Total Fixed Assets
94,528
Stock & work in progress
9,838
Trade Debtors
1,483
Group Debtors
Misc Debtors
Cash
16,000
misc current assets
total current assets
27,321
total assets
121,849
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
948
provisions
3,980
total long term liabilities
4,928
total liabilities
4,928
net assets
116,921
total shareholders funds
116,921
Feb 2024
Operating Activities
Operating Profit
155,473
Depreciation
Amortisation
Tax
-38,973
Stock
9,838
Debtors
1,483
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
3,980
Cash flow from operations
109,159
Investing Activities
capital expenditure
-22,598
Change in Investments
71,930
cash flow from investments
-94,528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
948
share issue
1
interest
420
cash flow from financing
1,369
cash and cash equivalents
cash
16,000
overdraft
change in cash
16,000
andersons clothing retail holdings group uk ltd 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 andersons clothing retail holdings group uk ltd. Get real-time insights into andersons clothing retail holdings group uk ltd's credit score, group structure and payment trends.
Andersons Clothing Retail Holdings Group Uk Ltd Competitor Analysis
Perform a competitor analysis for andersons clothing retail holdings group uk 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 BN3 area or any other competitors across 12 key performance metrics.
andersons clothing retail holdings group uk ltd Ownership
ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD group structure
Andersons Clothing Retail Holdings Group Uk Ltd has no subsidiary companies.
Ultimate parent company
ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD
14940265
ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD Shareholders
The sole shareholder of Andersons Clothing Retail Holdings Group Uk Ltd is Darren Anderson.
darren anderson
100%
andersons clothing retail holdings group uk ltd directors
Andersons Clothing Retail Holdings Group Uk Ltd currently has 1 director, Dr Darren Anderson serving since Apr 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
116.9k
0%
total assets
121.8k
0%
cash
16k
0%
net assets
Total assets minus all liabilities
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andersons clothing retail holdings group uk ltd company details
company number
14940265
Type
Private limited with Share Capital
industry
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
47890 - Retail sale via stalls and markets of other goods
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
cruise line (retail) ltd (May 2024)
haldley & rowridge & co travel services ltd. (January 2024)
accountant
-
auditor
-
address
the offices 57 newtown road, hove, BN3 7BA
Bank
-
Legal Advisor
-
andersons clothing retail holdings group uk 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 andersons clothing retail holdings group uk ltd.
andersons clothing retail holdings group uk 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 ANDERSONS CLOTHING RETAIL HOLDINGS GROUP UK LTD. This can take several minutes, an email will notify you when this has completed.
andersons clothing retail holdings group uk ltdCompanies House Filings - See Documents
