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%