kathrina fashions (marketing) limited Company Information
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
View All
Shareholders
lady di (london) ltd 57%
simon luel 28%
View Allkathrina fashions (marketing) limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.3m)
- Kathrina Fashions (marketing) Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-1.9%)
- Kathrina Fashions (marketing) Limited
-1.9% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Kathrina Fashions (marketing) Limited
32.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
- Kathrina Fashions (marketing) Limited
6.1% - Industry AVG
Employees
with 29 employees, this is below the industry average (98)
29 - Kathrina Fashions (marketing) Limited
98 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Kathrina Fashions (marketing) Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£117.5k)
- Kathrina Fashions (marketing) Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (55 days)
- Kathrina Fashions (marketing) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (43 days)
- Kathrina Fashions (marketing) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is in line with average (110 days)
- Kathrina Fashions (marketing) Limited
110 days - Industry AVG
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
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
Kathrina Fashions (marketing) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Kyriacou | 75 years | Jan 2000 | - | Director | |
Mr Simon Luel | England | 65 years | Mar 2008 | - | Director |
Miss Angela Kyriacou | 49 years | Oct 2020 | - | Director |
KATHRINA FASHIONS (MARKETING) LIMITED financials
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 House, Pomanda Estimates
Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 29 | 28 | 25 | 24 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 115,073 | 159,714 | 224,657 | 202,991 | 160,796 | 126,628 | 110,718 | 118,908 | 127,215 | 117,103 | 87,696 | 94,139 |
Intangible Assets | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 140,073 | 159,714 | 224,657 | 202,991 | 160,796 | 126,628 | 110,718 | 118,908 | 127,215 | 117,103 | 87,696 | 94,139 |
Stock & work in progress | 543,602 | 588,785 | 611,203 | 718,657 | 369,463 | 438,334 | 221,320 | 193,197 | 161,376 | 153,919 | 199,548 | 115,000 |
Trade Debtors | 481,844 | 1,039,650 | 1,197,760 | 954,737 | 998,866 | 931,311 | 165,573 | 436,467 | 275,663 | 227,864 | 242,041 | 364,283 |
Group Debtors | 1,017,165 | 1,017,165 | 1,006,820 | 891,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 329,121 | 426,688 | 11,180 | 23,418 | 196,331 | 14,935 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 942,389 | 940,678 | 1,033,745 | 1,339,855 | 952,654 | 488,067 | 753,629 | 261,562 | 629,254 | 292,393 | 194,480 | 196,185 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,314,121 | 4,012,966 | 3,860,708 | 3,928,219 | 2,517,314 | 1,872,647 | 1,140,522 | 891,226 | 1,066,293 | 674,176 | 636,069 | 675,468 |
total assets | 3,454,194 | 4,172,680 | 4,085,365 | 4,131,210 | 2,678,110 | 1,999,275 | 1,251,240 | 1,010,134 | 1,193,508 | 791,279 | 723,765 | 769,607 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 352,784 | 1,071,640 | 323,925 | 1,684,270 | 1,280,782 | 905,921 | 925,832 | 635,287 | 688,649 | 459,728 | 420,155 | 493,274 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 63,709 | 58,819 | 805,426 | 251,220 | 199,577 | 168,216 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 416,493 | 1,130,459 | 1,129,351 | 1,935,490 | 1,480,359 | 1,074,137 | 925,832 | 635,287 | 688,649 | 459,728 | 420,155 | 493,274 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 19,672 | 27,288 | 39,040 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 |
total long term liabilities | 19,672 | 27,288 | 39,040 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 | 931 |
total liabilities | 436,165 | 1,157,747 | 1,168,391 | 1,936,421 | 1,481,290 | 1,075,068 | 926,763 | 636,218 | 689,580 | 460,659 | 421,086 | 494,205 |
net assets | 3,018,029 | 3,014,933 | 2,916,974 | 2,194,789 | 1,196,820 | 924,207 | 324,477 | 373,916 | 503,928 | 330,620 | 302,679 | 275,402 |
total shareholders funds | 3,018,029 | 3,014,933 | 2,916,974 | 2,194,789 | 1,196,820 | 924,207 | 324,477 | 373,916 | 503,928 | 330,620 | 302,679 | 275,402 |
Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 48,194 | 46,414 | 51,240 | 37,958 | 40,199 | 22,314 | 19,523 | 12,408 | 12,881 | 9,115 | 11,482 | 10,304 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | -45,183 | -22,418 | -107,454 | 349,194 | -68,871 | 217,014 | 28,123 | 31,821 | 7,457 | -45,629 | 84,548 | 115,000 |
Debtors | -655,373 | 267,743 | 346,053 | 674,510 | 248,951 | 780,673 | -270,894 | 160,804 | 47,799 | -14,177 | -122,242 | 364,283 |
Creditors | -718,856 | 747,715 | -1,360,345 | 403,488 | 374,861 | -19,911 | 290,545 | -53,362 | 228,921 | 39,573 | -73,119 | 493,274 |
Accruals and Deferred Income | 4,890 | -746,607 | 554,206 | 51,643 | 31,361 | 168,216 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,616 | -11,752 | 38,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 1,711 | -93,067 | -306,110 | 387,201 | 464,587 | -265,562 | 492,067 | -367,692 | 336,861 | 97,913 | -1,705 | 196,185 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,711 | -93,067 | -306,110 | 387,201 | 464,587 | -265,562 | 492,067 | -367,692 | 336,861 | 97,913 | -1,705 | 196,185 |
P&L
September 2021turnover
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 2021net 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.
kathrina fashions (marketing) limited Companies House Filings - See Documents
date | description | view/download |
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