/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/20660/cover_image_201120150937.png "THE VILLAGE HABERDASHERY LIMITED")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201510/logo-just-oval_542b7f9e5873f667ec80d978ebadb0e7.jpg "THE VILLAGE HABERDASHERY LIMITED"){kind=logo}
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 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Cash | £0 | £0 | £2.53k | £1.31k | £2.76k | £89.49k | £1.59k | £1.91k | £1.97k | £4.11k | £47.81k |
| Increase in Cash | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Audit Fees | £0 | - | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | - | £993 | £873 | £606 | £656 | £2.16k | £13.71k | £14.2k | £13.64k | £11.83k |
| 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 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £2.3k | £1.15k | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 | £0 | £21.02k | £18.93k | £19.1k | £19.44k | £4.73k |
| Cash | £0 | £0 | £2.53k | £1.31k | £2.76k | £89.49k | £1.59k | £1.91k | £1.97k | £4.11k | £47.81k |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £0 | £0 | £0 | £1 | £0 | £79.95k | £106.38k | £61.29k | £73.39k | £28.64k |
| Other Debtors | £0 | £0 | £0 | £0 | £0 | £0 | £40.08k | £26.01k | £21.76k | £23.72k | £24.06k |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £12.5k | £12.5k |
| Stock | £0 | £0 | £54.34k | £60k | £45k | £50k | £73.58k | £82.05k | £35.01k | £48.95k | £47.84k |
| Tangible Accounts | £0 | £0 | £4.91k | £4.04k | £3.43k | £2.78k | £61.91k | £53.75k | £39.81k | £26.17k | £14.78k |
| Total Current Assets | £0 | £0 | £56.87k | £61.31k | £47.76k | £151.24k | £115.25k | £109.97k | £58.74k | £76.84k | £119.71k |
| Total Current Liabilities | £0 | £0 | £59.16k | £59.92k | £42.15k | £94.49k | £169.97k | £175.2k | £157.17k | £176.2k | £125.89k |
| Total Fixed Assets | £0 | £0 | £7.21k | £5.19k | £3.43k | £2.78k | £61.91k | £53.75k | £39.81k | £26.17k | £14.78k |
| Total Long Term Finance | £0 | £0 | £0 | £0 | £15.05k | £10.33k | £4.67k | £9.9k | £22.18k | £15.73k | £50k |
| Trade Creditors | £0 | £0 | £59.16k | £59.92k | £42.15k | £94.49k | £69.01k | £49.89k | £76.77k | £70.86k | £80.02k |
| Trade Debtors | £0 | £0 | £0 | £0 | £0 | £11.74k | £0 | £0 | £0 | £62 | £0 |
Capital & Reserves
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £0 | £0 | £4.82k | £6.48k | £-6.1k | £-49.1k | £-95.78k | £-119.69k | £-179.1k | £-187.21k | £-139.7k |
| Called up share capital | £0 | £0 | £100 | £100 | £100 | £117 | £117 | £117 | £117 | £117 | £117 |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £0 | £0 | £4.92k | £6.58k | £-6k | £49.2k | £2.52k | £-21.39k | £-80.8k | £-88.92k | £-41.4k |
| Sundry Reserves | £0 | £0 | £0 | £0 | £0 | £98.18k | £98.18k | £98.18k | £98.18k | £98.18k | £98.18k |
Cash
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £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 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Assets | £0 | £0 | £4.92k | £6.58k | £-6k | £49.2k | £2.52k | £-21.39k | £-80.8k | £-88.92k | £-41.4k |
| Net Worth | £0 | £0 | £2.62k | £5.43k | £-6k | £49.2k | £2.52k | £-21.39k | £-80.8k | £-88.92k | £-41.4k |
| Total Assets | £0 | £0 | £64.09k | £66.5k | £51.2k | £154.01k | £177.16k | £163.72k | £98.55k | £103.02k | £134.49k |
| Total Liabilities | £0 | £0 | £59.16k | £59.92k | £57.2k | £104.82k | £174.64k | £185.11k | £179.35k | £191.93k | £175.89k |
| Working Capital | £0 | £0 | £-2.29k | £1.39k | £5.61k | £56.75k | £-54.72k | £-65.23k | £-98.44k | £-99.36k | £-6.18k |
Ratios
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | 0% | 0% | 12.02% | 9.1% | -7.02% | 1.92% | 67.58% | -8.19% | -1.94% | -1.98% | -3.04% |
| Current Ratio | 0% | 0% | 0.96% | 1.02% | 1.13% | 1.6% | 0.68% | 0.63% | 0.37% | 0.44% | 0.95% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | 0% | 0% | 8% | 10.1% | -11.7% | 31.9% | 1.4% | -13.1% | -82% | -86.3% | -30.8% |
| Gearing | 0% | 0% | 0% | 0% | -250.6% | 21% | 1.02k% | -134.8% | -51.1% | -39.6% | -132.2% |
| Liquidity Ratio Or Acid Test | 0% | 0% | 0.04% | 0.02% | 0.06% | 1.07% | 0.24% | 0.15% | 0.15% | 0.15% | 0.57% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | 0% | 0% | 12.02% | 9.1% | -9.52% | 2.13% | 69.43% | -8.65% | -2.21% | -2.15% | -4.24% |