In-style Direct Limited

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in-style direct limited Company Information

Live

MatureMidLow

Company Number

05147362

Website

www.instyledirect.com

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

442089641966

Next Accounts Due

December 2024

Group Structure

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Directors

Anita Mehra19 Years

Mansi Mehra11 Years

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Shareholders

mrs anita mehra 82.5%

marc von grundherr 12.5%

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in-style direct limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of IN-STYLE DIRECT LIMITED at £3.5m based on Net Assets of £1.3m and 2.61x industry multiple (adjusted for liquidity).

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In-style Direct Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 05147362. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2004, it's largest shareholder is mrs anita mehra with a 82.5% stake. In-style Direct Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with low growth in recent years.

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Pomanda's financial health check has awarded In-Style Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.1m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IN-STYLE DIRECT LIMITED group structure

In-Style Direct Limited has no subsidiary companies.

Ultimate parent company

IN-STYLE DIRECT LIMITED

05147362

IN-STYLE DIRECT LIMITED Shareholders

mrs anita mehra	82.5%
marc von grundherr	12.5%
vinod kumar mehra	5%

In-Style Direct Limited currently has 4 directors. The longest serving directors include Mrs Anita Mehra (Jun 2004) and Mr Mansi Mehra (Jul 2012).

officer	country	age	start	end	role
Mrs Anita Mehra	England	70 years	Jun 2004	-	Director
Mr Mansi Mehra	England	41 years	Jul 2012	-	Director
Mr Marc Von Grundherr	England	54 years	Jun 2016	-	Director
Mr Vidhur Mehra	England	49 years	Jan 2019	-	Director

EXPORT

In-Style Direct Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £1.3 million. According to their latest financial statements, In-Style Direct Limited has 46 employees and maintains cash reserves of £999.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,130,808	5,860,491	11,177,506	6,050,939	4,398,286	5,846,835	3,813,365	2,390,798	10,379,148	6,911,617	7,874,523	6,052,657	6,546,708	5,170,676
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,660,033	3,532,204	6,544,019	3,417,843	2,531,914	3,344,511	2,182,516	1,408,322	6,053,454	4,019,381	4,724,780	3,605,572	3,896,190	3,067,222
Gross Profit	2,470,776	2,328,288	4,633,487	2,633,096	1,866,372	2,502,324	1,630,849	982,476	4,325,694	2,892,236	3,149,742	2,447,086	2,650,518	2,103,454
Admin Expenses	2,444,557	2,206,720	4,365,818	2,502,278	1,655,136	2,000,510	1,557,521	856,498	4,185,101	2,693,357	2,873,100	2,248,641	2,702,100	2,503,810
Operating Profit	26,219	121,568	267,669	130,818	211,236	501,814	73,328	125,978	140,593	198,879	276,642	198,445	-51,582	-400,356
Interest Payable	42,281	34,341	16,775	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,304	8,032	1,085	727	4,625	2,950	1,157	1,316	947	931	826	624	512	304
Pre-Tax Profit	22,242	95,259	251,979	131,546	215,862	504,764	74,485	127,294	141,539	199,810	277,467	199,069	-51,070	-400,052
Tax	-4,226	-18,099	-47,876	-24,994	-41,014	-95,905	-14,897	-25,459	-29,723	-45,956	-66,592	-51,758	0	0
Profit After Tax	18,016	77,160	204,103	106,552	174,848	408,859	59,588	101,835	111,816	153,854	210,875	147,311	-51,070	-400,052
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,016	77,160	204,103	106,552	174,848	408,859	59,588	101,835	111,816	153,854	210,875	147,311	-51,070	-400,052
Employee Costs	1,473,857	1,480,956	1,293,396	1,094,178	1,034,508	1,249,705	1,192,421	466,786	2,016,332	1,285,115	1,420,806	1,078,696	1,268,800	1,037,012
Number Of Employees	46	50	45	43	42	48	46	17	79	54	61	47	56	44
EBITDA*	60,334	143,822	279,950	144,280	225,157	511,746	75,468	128,891	143,458	204,006	282,909	204,612	-45,629	-388,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 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	95,715	128,721	51,897	45,675	55,032	46,175	36,327	8,517	7,848	10,713	15,840	16,107	17,231	23,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	99	99	99	99	99	99	99	99	99	99	99	99	99	99
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	95,814	128,820	51,996	45,774	55,131	46,274	36,426	8,616	7,947	10,812	15,939	16,206	17,330	23,283
Stock & work in progress	786,398	768,707	772,477	634,383	603,568	400,484	446,359	299,342	389,262	423,389	431,989	389,668	321,657	236,535
Trade Debtors	411,052	563,325	1,412,070	524,726	259,924	614,543	128,978	168,689	511,252	303,326	375,481	294,117	369,276	344,537
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	834,738	953,878	437,030	530,888	519,269	179,108	246,539	308,303	0	0	0	0	0	0
Cash	999,663	802,876	1,339,057	831,814	622,627	610,834	569,079	356,509	169,806	208,845	163,740	166,504	83,151	121,623
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,031,851	3,088,786	3,960,634	2,521,811	2,005,388	1,804,969	1,390,955	1,132,843	1,070,320	935,560	971,210	850,289	774,084	702,695
total assets	3,127,665	3,217,606	4,012,630	2,567,585	2,060,519	1,851,243	1,427,381	1,141,459	1,078,267	946,372	987,149	866,495	791,414	725,978
Bank overdraft	110,000	110,000	82,500	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	0	0
Trade Creditors	922,707	774,954	1,286,011	684,011	512,638	257,285	399,162	100,161	753,661	698,582	844,085	884,306	876,536	685,030
Group/Directors Accounts	0	0	0	0	10,271	10,271	10,271	10,271	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,626	14,626	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	422,411	552,967	937,240	849,594	608,619	831,300	676,379	755,458	0	0	0	0	0	0
total current liabilities	1,469,744	1,452,547	2,305,751	1,533,605	1,131,528	1,098,856	1,085,812	865,890	753,661	698,582	844,085	884,306	876,536	685,030
loans	247,500	357,500	467,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	61,797	76,422	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	0	0
other liabilities	0	0	0	0	0	0	0	0	150,872	185,872	235,000	285,000	365,000	440,000
provisions	23,929	24,458	9,860	8,564	10,127	8,371	6,412	0	0	0	0	0	0	0
total long term liabilities	333,226	458,380	477,360	8,564	10,127	8,371	6,412	0	150,872	185,872	235,000	285,000	365,000	440,000
total liabilities	1,802,970	1,910,927	2,783,111	1,542,169	1,141,655	1,107,227	1,092,224	865,890	904,533	884,454	1,079,085	1,169,306	1,241,536	1,125,030
net assets	1,324,695	1,306,679	1,229,519	1,025,416	918,864	744,016	335,157	275,569	173,734	61,918	-91,936	-302,811	-450,122	-399,052
total shareholders funds	1,324,695	1,306,679	1,229,519	1,025,416	918,864	744,016	335,157	275,569	173,734	61,918	-91,936	-302,811	-450,122	-399,052

	Mar 2023	Mar 2022	Mar 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	26,219	121,568	267,669	130,818	211,236	501,814	73,328	125,978	140,593	198,879	276,642	198,445	-51,582	-400,356
Depreciation	34,115	22,254	12,281	13,462	13,921	9,932	2,140	2,913	2,865	5,127	6,267	6,167	5,953	11,813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,226	-18,099	-47,876	-24,994	-41,014	-95,905	-14,897	-25,459	-29,723	-45,956	-66,592	-51,758	0	0
Stock	17,691	-3,770	138,094	30,815	203,084	-45,875	147,017	-89,920	-34,127	-8,600	42,321	68,011	85,122	236,535
Debtors	-271,413	-331,897	793,486	276,421	-14,458	418,134	-101,475	-34,260	207,926	-72,155	81,364	-75,159	24,739	344,537
Creditors	147,753	-511,057	602,000	171,373	255,353	-141,877	299,001	-653,500	55,079	-145,503	-40,221	7,770	191,506	685,030
Accruals and Deferred Income	-130,556	-384,273	87,646	240,975	-222,681	154,921	-79,079	755,458	0	0	0	0	0	0
Deferred Taxes & Provisions	-529	14,598	1,296	-1,563	1,756	1,959	6,412	0	0	0	0	0	0	0
Cash flow from operations	326,498	-419,342	-8,564	222,835	29,945	58,585	241,363	329,570	-4,985	93,302	52,411	167,772	36,016	-284,585
Investing Activities
capital expenditure	-1,109	-99,078	-18,503	-4,105	-22,778	-19,780	-29,950	-3,582	0	0	-6,000	-5,043	0	-34,997
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	99
cash flow from investments	-1,109	-99,078	-18,503	-4,105	-22,778	-19,780	-29,950	-3,582	0	0	-6,000	-5,043	0	-35,096
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-10,271	0	0	0	10,271	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-110,000	-110,000	467,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,625	91,048	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-150,872	-35,000	-49,128	-50,000	-80,000	-75,000	440,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,977	-26,309	-15,690	727	4,625	2,950	1,157	1,316	947	931	826	624	512	304
cash flow from financing	-128,602	-45,261	451,810	-9,544	4,625	2,950	1,157	-139,285	-34,053	-48,197	-49,174	-79,376	-74,488	441,304
cash and cash equivalents
cash	196,787	-536,181	507,243	209,187	11,793	41,755	212,570	186,703	-39,039	45,105	-2,764	83,353	-38,472	121,623
overdraft	0	27,500	82,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	196,787	-563,681	424,743	209,187	11,793	41,755	212,570	186,703	-39,039	45,105	-2,764	83,353	-38,472	121,623

P&L

March 2023

turnover

6.1m

+5%

operating profit

26.2k

gross margin

40.4%

+1.44%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.01%

total assets

3.1m

-0.03%

cash

999.7k

+0.25%

net assets

Total assets minus all liabilities

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company number

05147362

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

June 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

28 church road, stanmore, middlesex, HA7 4XR

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to in-style direct limited. Currently there are 1 open charges and 1 have been satisfied in the past.

in-style direct limited Company Information

in-style direct limited Estimated Valuation

in-style direct limited Estimated Valuation

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