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The Village Haberdashery strives to be a premium multi-channel craft shop and studio for the Modern Maker. The company has been trading online and in London for three years with an annual turnover of over £250k. We believe The Village Haberdashery is well-positioned to capture the higher end of the nearly £3.4 billion craft market and they are raising investment to expand their flagship store into a large high-footfall location.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017
Turnover - - - - - - -
Cash £0 £0 £2.53k £1.31k £2.76k £89.49k £1.59k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 - £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation - - £993 £873 £606 £656 £2.16k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £2.3k £1.15k £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £21.02k
Cash £0 £0 £2.53k £1.31k £2.76k £89.49k £1.59k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £1 £0 £79.95k
Other Debtors £0 £0 £0 £0 £0 £0 £40.08k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £54.34k £60k £45k £50k £73.58k
Tangible Accounts £0 £0 £4.91k £4.04k £3.43k £2.78k £61.91k
Total Current Assets £0 £0 £56.87k £61.31k £47.76k £151.24k £115.25k
Total Current Liabilities £0 £0 £59.16k £59.92k £42.15k £94.49k £169.97k
Total Fixed Assets £0 £0 £7.21k £5.19k £3.43k £2.78k £61.91k
Total Long Term Finance £0 £0 £0 £0 £15.05k £10.33k £4.67k
Trade Creditors £0 £0 £59.16k £59.92k £42.15k £94.49k £69.01k
Trade Debtors £0 £0 £0 £0 £0 £11.74k £0

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £0 £0 £4.82k £6.48k £-6.1k £-49.1k £-95.78k
Called up share capital £0 £0 £100 £100 £100 £117 £117
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £0 £4.92k £6.58k £-6k £49.2k £2.52k
Sundry Reserves £0 £0 £0 £0 £0 £98.18k £98.18k

Cash

2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017
Net Assets £0 £0 £4.92k £6.58k £-6k £49.2k £2.52k
Net Worth £0 £0 £2.62k £5.43k £-6k £49.2k £2.52k
Total Assets £0 £0 £64.09k £66.5k £51.2k £154.01k £177.16k
Total Liabilities £0 £0 £59.16k £59.92k £57.2k £104.82k £174.64k
Working Capital £0 £0 £-2.29k £1.39k £5.61k £56.75k £-54.72k

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% 0% 12.02% 9.1% -7.02% 1.92% 67.58%
Current Ratio 0% 0% 0.96% 1.02% 1.13% 1.6% 0.68%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 0% 0% 8% 10.1% -11.7% 31.9% 1.4%
Gearing 0% 0% 0% 0% -250.6% 21% 1.02k%
Liquidity Ratio Or Acid Test 0% 0% 0.04% 0.02% 0.06% 1.07% 0.24%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0% 12.02% 9.1% -9.52% 2.13% 69.43%