kathrina fashions (marketing) limited

3.5

kathrina fashions (marketing) limited Company Information

Share KATHRINA FASHIONS (MARKETING) LIMITED
Live (In Liquidation)
MatureSmallDeclining

Company Number

NI037626

Website

-

Registered Address

1 lanyon quay, belfast, BT1 3LG

Industry

Manufacture of other textiles n.e.c.

 

Telephone

02083689124

Next Accounts Due

272 days late

Group Structure

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Directors

Michael Kyriacou24 Years

Simon Luel16 Years

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Shareholders

lady di (london) ltd 57%

simon luel 28%

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kathrina fashions (marketing) limited Estimated Valuation

£454k

Pomanda estimates the enterprise value of KATHRINA FASHIONS (MARKETING) LIMITED at £454k based on a Turnover of £2.6m and 0.17x industry multiple (adjusted for size and gross margin).

kathrina fashions (marketing) limited Estimated Valuation

£179.7k

Pomanda estimates the enterprise value of KATHRINA FASHIONS (MARKETING) LIMITED at £179.7k based on an EBITDA of £51.1k and a 3.52x industry multiple (adjusted for size and gross margin).

kathrina fashions (marketing) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of KATHRINA FASHIONS (MARKETING) LIMITED at £3.3m based on Net Assets of £3m and 1.11x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2021 

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Kathrina Fashions (marketing) Limited Overview

Kathrina Fashions (marketing) Limited is a live company located in belfast, BT1 3LG with a Companies House number of NI037626. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in December 1999, it's largest shareholder is lady di (london) ltd with a 57% stake. Kathrina Fashions (marketing) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Kathrina Fashions (marketing) Limited Health Check

Pomanda's financial health check has awarded Kathrina Fashions (Marketing) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£9.3m)

£2.6m - Kathrina Fashions (marketing) Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-1.9%)

-22% - Kathrina Fashions (marketing) Limited

-1.9% - Industry AVG

production

Production

with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)

32.2% - Kathrina Fashions (marketing) Limited

32.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.1%)

0.1% - Kathrina Fashions (marketing) Limited

6.1% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (98)

29 - Kathrina Fashions (marketing) Limited

98 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Kathrina Fashions (marketing) Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.9k, this is less efficient (£117.5k)

£90.9k - Kathrina Fashions (marketing) Limited

£117.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (55 days)

66 days - Kathrina Fashions (marketing) Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (43 days)

72 days - Kathrina Fashions (marketing) Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 111 days, this is in line with average (110 days)

111 days - Kathrina Fashions (marketing) Limited

110 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (34 weeks)

117 weeks - Kathrina Fashions (marketing) Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (32.7%)

12.6% - Kathrina Fashions (marketing) Limited

32.7% - Industry AVG

kathrina fashions (marketing) 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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Kathrina Fashions (marketing) Limited Competitor Analysis

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Perform a competitor analysis for kathrina fashions (marketing) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

kathrina fashions (marketing) limited Ownership

KATHRINA FASHIONS (MARKETING) LIMITED group structure

Kathrina Fashions (Marketing) Limited has no subsidiary companies.

Ultimate parent company

1 parent

KATHRINA FASHIONS (MARKETING) LIMITED

NI037626

KATHRINA FASHIONS (MARKETING) LIMITED Shareholders

lady di (london) ltd 56.99%
simon luel 28%
natasha block 10%
andrew thoma 5%
michael kyriacou 0.01%

kathrina fashions (marketing) limited directors

Kathrina Fashions (Marketing) Limited currently has 3 directors. The longest serving directors include Mr Michael Kyriacou (Jan 2000) and Mr Simon Luel (Mar 2008).

officercountryagestartendrole
Mr Michael Kyriacou75 years Jan 2000- Director
Mr Simon LuelEngland65 years Mar 2008- Director
Miss Angela Kyriacou49 years Oct 2020- Director

KATHRINA FASHIONS (MARKETING) LIMITED financials

EXPORTms excel logo

Kathrina Fashions (Marketing) Limited's latest turnover from September 2021 is estimated at £2.6 million and the company has net assets of £3 million. According to their latest financial statements, Kathrina Fashions (Marketing) Limited has 29 employees and maintains cash reserves of £942.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,634,7704,635,6274,123,1805,546,3555,561,2665,352,9542,956,5462,847,5002,498,7131,638,2081,536,2852,071,320
Other Income Or Grants000000000000
Cost Of Sales1,786,4143,215,1222,888,5383,874,9383,835,3313,817,4042,089,7531,996,4481,744,5251,125,8881,067,9441,493,904
Gross Profit848,3561,420,5051,234,6421,671,4171,725,9351,535,550866,793851,052754,188512,320468,342577,416
Admin Expenses845,4751,300,555351,957445,0881,386,970788,992918,770983,291528,455475,779431,434212,070
Operating Profit2,881119,950882,6851,226,329338,965746,558-51,977-132,239225,73336,54136,908365,346
Interest Payable000000000000
Interest Receivable9429878,9015,7311,8013,1042,5382,2272,3041,217977490
Pre-Tax Profit3,822120,937891,5861,232,060340,766749,663-49,439-130,012228,03737,75837,885365,836
Tax-726-22,978-169,401-234,091-68,153-149,93200-54,729-9,817-10,608-102,434
Profit After Tax3,09697,959722,185997,969272,613599,730-49,439-130,012173,30827,94127,277263,402
Dividends Paid000000000000
Retained Profit3,09697,959722,185997,969272,613599,730-49,439-130,012173,30827,94127,277263,402
Employee Costs848,890857,795744,023674,2701,311,5411,170,572594,319613,550520,862350,220343,505498,446
Number Of Employees292825244439212119121319
EBITDA*51,075166,364933,9251,264,287379,164768,872-32,454-119,831238,61445,65648,390375,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets115,073159,714224,657202,991160,796126,628110,718118,908127,215117,10387,69694,139
Intangible Assets25,00000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets140,073159,714224,657202,991160,796126,628110,718118,908127,215117,10387,69694,139
Stock & work in progress543,602588,785611,203718,657369,463438,334221,320193,197161,376153,919199,548115,000
Trade Debtors481,8441,039,6501,197,760954,737998,866931,311165,573436,467275,663227,864242,041364,283
Group Debtors1,017,1651,017,1651,006,820891,55200000000
Misc Debtors329,121426,68811,18023,418196,33114,935000000
Cash942,389940,6781,033,7451,339,855952,654488,067753,629261,562629,254292,393194,480196,185
misc current assets000000000000
total current assets3,314,1214,012,9663,860,7083,928,2192,517,3141,872,6471,140,522891,2261,066,293674,176636,069675,468
total assets3,454,1944,172,6804,085,3654,131,2102,678,1101,999,2751,251,2401,010,1341,193,508791,279723,765769,607
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 352,7841,071,640323,9251,684,2701,280,782905,921925,832635,287688,649459,728420,155493,274
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities63,70958,819805,426251,220199,577168,216000000
total current liabilities416,4931,130,4591,129,3511,935,4901,480,3591,074,137925,832635,287688,649459,728420,155493,274
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions19,67227,28839,040931931931931931931931931931
total long term liabilities19,67227,28839,040931931931931931931931931931
total liabilities436,1651,157,7471,168,3911,936,4211,481,2901,075,068926,763636,218689,580460,659421,086494,205
net assets3,018,0293,014,9332,916,9742,194,7891,196,820924,207324,477373,916503,928330,620302,679275,402
total shareholders funds3,018,0293,014,9332,916,9742,194,7891,196,820924,207324,477373,916503,928330,620302,679275,402
Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,881119,950882,6851,226,329338,965746,558-51,977-132,239225,73336,54136,908365,346
Depreciation48,19446,41451,24037,95840,19922,31419,52312,40812,8819,11511,48210,304
Amortisation000000000000
Tax-726-22,978-169,401-234,091-68,153-149,93200-54,729-9,817-10,608-102,434
Stock-45,183-22,418-107,454349,194-68,871217,01428,12331,8217,457-45,62984,548115,000
Debtors-655,373267,743346,053674,510248,951780,673-270,894160,80447,799-14,177-122,242364,283
Creditors-718,856747,715-1,360,345403,488374,861-19,911290,545-53,362228,92139,573-73,119493,274
Accruals and Deferred Income4,890-746,607554,20651,64331,361168,216000000
Deferred Taxes & Provisions-7,616-11,75238,10900000000931
Cash flow from operations29,323-112,583-242,105461,623537,153-230,442500,862-365,818357,550135,2182,357288,138
Investing Activities
capital expenditure-28,55318,529-72,906-80,153-74,367-38,224-11,333-4,101-22,993-38,522-5,039-104,443
Change in Investments000000000000
cash flow from investments-28,55318,529-72,906-80,153-74,367-38,224-11,333-4,101-22,993-38,522-5,039-104,443
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000000012,000
interest9429878,9015,7311,8013,1042,5382,2272,3041,217977490
cash flow from financing9429878,9015,7311,8013,1042,5382,2272,3041,21797712,490
cash and cash equivalents
cash1,711-93,067-306,110387,201464,587-265,562492,067-367,692336,86197,913-1,705196,185
overdraft000000000000
change in cash1,711-93,067-306,110387,201464,587-265,562492,067-367,692336,86197,913-1,705196,185

P&L

September 2021

turnover

2.6m

-43%

operating profit

2.9k

0%

gross margin

32.2%

+5.08%

turnover

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

Balance Sheet

September 2021

net assets

3m

0%

total assets

3.5m

-0.17%

cash

942.4k

0%

net assets

Total assets minus all liabilities

kathrina fashions (marketing) limited company details

company number

NI037626

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

December 1999

age

25

accounts

Small Company

ultimate parent company

previous names

dinaric limited (January 2000)

incorporated

UK

address

1 lanyon quay, belfast, BT1 3LG

last accounts submitted

September 2021

kathrina fashions (marketing) 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 kathrina fashions (marketing) limited.

charges

kathrina fashions (marketing) limited Companies House Filings - See Documents

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