MIRA INFORM REPORT

 

 

Report Date :

15.03.2013

 

IDENTIFICATION DETAILS

 

Name :

NO ORDINARY DESIGNER LABEL LTD.

 

 

Registered Office :

The Ugly Brown Building, 6A St Pancras Way, London, NW1 0TB

 

 

Country :

United Kingdom

 

 

Financials (as on) :

28.01.2012

 

 

Date of Incorporation :

08.06.1990

 

 

Com. Reg. No.:

02509755

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Engages in the retail sale of clothing.

 

 

No. of Employees :

1,644

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

United Kingdom - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

 

Source : CIA

 

Company name and address

 

No Ordinary Designer Label Ltd.

 

 

 

9-10 Floral Street

 

 

London, WC2E 9HW

United Kingdom

(Trading Address)

Tel No : 0191 232 5100

www.tedbaker.com

 

Employees:

1,644

Company Type:

Private Subsidiary

Corporate Family:

12 Companies

Ultimate Parent:

Ted Baker plc

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

08-Jun-1990

Auditor:

KPMG Audit PLC

 

 

 

 

Fiscal Year End:

28-Jan-2012

Reporting Currency:

British Pound Sterling

Annual Sales:

317.8  1

Net Income:

11.5

Total Assets:

224.6

 

 

 

 

 

 

 

 

Business Description

                                      

 

No Ordinary Designer Label Ltd., a private subsidiary of Ted Baker PLC, engages in the retail sale of clothing. Ted Baker PLC is one of the United Kingdom’s largest retail companies. The company’s products are summarised using five categories. The women’s wear segment consists of accessories, dresses, knitwear, outerwear, skirts, trousers and woven tops. Its men’s wear line includes jackets, shirts, shoes and trousers. Ted Baker’s watch sector features both men’s and women’s watches. The company’s fragrances department offers fragrances for men and women. Its home wares division carries a range of bath towels, double duvets, king duvets and pillowcases. No Ordinary Designer Label Ltd., incorporated in 1990, maintains its head offices in London. (Updated by OneSource Information Services)

 

 

Industry      

 

 

Industry

Apparel and Accessories

ANZSIC 2006:

371 - Textile, Clothing and Footwear Wholesaling

NACE 2002:

5142 - Wholesale of clothing and footwear

NAICS 2002:

4243 - Apparel, Piece Goods, and Notions Merchant Wholesalers

UK SIC 2003:

5142 - Wholesale of clothing and footwear

UK SIC 2007:

4642 - Wholesale of clothing and footwear

US SIC 1987:

513 - Apparel, Piece Goods, and Notions

 

 

 Key Executives   

 

 

Name

Title

Douglas John Jarvis

Secretary

Natalie Gurd

Manager

Matthew Ashby

Director

Christopher Philip Browne

Director

Donald Elliot Browne

Director

 

 

News

          

 

Title

Date

USPTO ISSUES TRADEMARK: BAKER BY TED BAKER
U.S. Fed News (194 Words)

22-Feb-2013

 

 

Financial Summary

                                  

 

FYE: 28-Jan-2012

USD (mil)

Key Figures

 

Current Assets

171.18

Fixed Assets

53.43

Total Liabilities

116.39

Net Worth

105.98

 

Key Ratios

 

Current Ratio

1.47

Acid Test

0.88

 

Registered No.(UK)

 

02509755

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6246515

2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6365305

 

 

Corporate Overview

 

 

Location
9-10 Floral Street
London, WC2E 9HW
London County
United Kingdom

 

Tel:

0191 232 5100

 

www.tedbaker.com

Sales GBP(mil):

198.5

Assets GBP(mil):

143.0

Employees:

1,644

Fiscal Year End:

28-Jan-2012

 

 

 

Industry:

Apparel and Accessories

Registered Address:
The Ugly Brown Building
6A St Pancras Way
London, NW1 0TB
United Kingdom

 

Incorporation Date:

08-Jun-1990

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(UK):

02509755

 

Director:

Donald Elliot Browne

 

Industry Codes

 

ANZSIC 2006 Codes:

371

-

Textile, Clothing and Footwear Wholesaling

4251

-

Clothing Retailing

4310

-

Non-Store Retailing

4279

-

Other Store-Based Retailing Not Elsewhere Classified

 

NACE 2002 Codes:

5142

-

Wholesale of clothing and footwear

5261

-

Retail sale via mail order house

5242

-

Retail sale of clothing

5243

-

Retail sale of footwear and leather goods

 

NAICS 2002 Codes:

4243

-

Apparel, Piece Goods, and Notions Merchant Wholesalers

448

-

Clothing and Clothing Accessories Stores

454113

-

Mail-Order Houses

4481

-

Clothing Stores

 

US SIC 1987:

513

-

Apparel, Piece Goods, and Notions

5961

-

Catalog and Mail-order Houses

5651

-

Family Clothing Stores

59

-

Miscellaneous Retail

 

UK SIC 2003:

5142

-

Wholesale of clothing and footwear

5261

-

Retail sale via mail order house

5242

-

Retail sale of clothing

5243

-

Retail sale of footwear and leather goods

 

UK SIC 2007:

4642

-

Wholesale of clothing and footwear

4771

-

Retail sale of clothing in specialised stores

4791

-

Retail sale via mail order houses or via Internet

4772

-

Retail sale of footwear and leather goods in specialised stores

 

 

More Business Descriptions

Clothing Retailers

 

The ‘No Ordinary Designer Label' story Having launched as a shirt specialist of some repute in Glasgow Ted Baker quickly became the place to buy some of the very best contemporary men's shirting around. From the beginning Ted has had a very clear, unswerving, focus on quality, attention to detail and a quirky sense of humour, so much so in fact that the first stores used to provide a laundry service for every shirt purchased - something that gained the quickly growing brand the title of ‘No Ordinary Designer Label'. Everything produced under the Ted Baker name has his personality woven into its very heart. As you would expect from Ted, the approach to marketing the brand remains the same as it was from day one … primarily by word of mouth and out of the ordinary marketing. What other brand would give away Paxo stuffing at Christmas, a can of chocolate bunny hotpot for Easter, or even special world-cup 2006 football cards, Roy of the Rovers style? Ted remains one of the only brands to be built into an international designer label without an advertising campaign. As Ted chooses not to advertise, he must do everything he can to support the collections in a more consistent, different and fun manner. We hope you'll agree our new ‘no ordinary designer website' does this down to a tee. Ted Baker is one of the fastest-growing leading lifestyle brands in the UK. The collections have expanded rapidly since its beginnings as a menswear brand in Glasgow in 1987. Today Ted Baker offers a wide range of collections including: Menswear, Womenswear, Global, Endurance, Accessories, Fragrance, Skinwear, Footwear, Eyewear and Watches. Ted Baker has a portfolio of stores in the UK and the USA and is also present in leading department stores. After signing three new territorial license agreements in 2006 and initially opening stores in Hong Kong, Singapore and Dubai we've continued our expansion in 2007 with the opening of a further store in Hong Kong, Singapore, Bangkok, three in Kuala Lumpar and two each in Dubai and Jakarta. We also have locations in Taiwan and Bangkok.

 

No Ordinary Designer Label Ltd.

Corporate Overview

Location
9-10 Floral Street
London, WC2E 9HW
London County
United Kingdom

 

Tel:

0191 232 5100

 

www.tedbaker.com

Sales GBP(mil):

198.5

Assets GBP(mil):

143.0

Employees:

1,644

Fiscal Year End:

28-Jan-2012

 

 

 

Industry:

Apparel and Accessories

Registered Address:
The Ugly Brown Building
6A St Pancras Way
London, NW1 0TB
United Kingdom

 

Incorporation Date:

08-Jun-1990

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(UK):

02509755

 

Director:

Donald Elliot Browne

Contents

Industry Codes

Business Description

Financial Data

Key Corporate Relationships

Industry Codes

 

ANZSIC 2006 Codes:

371

-

Textile, Clothing and Footwear Wholesaling

4251

-

Clothing Retailing

4310

-

Non-Store Retailing

4279

-

Other Store-Based Retailing Not Elsewhere Classified

 

NACE 2002 Codes:

5142

-

Wholesale of clothing and footwear

5261

-

Retail sale via mail order house

5242

-

Retail sale of clothing

5243

-

Retail sale of footwear and leather goods

 

NAICS 2002 Codes:

4243

-

Apparel, Piece Goods, and Notions Merchant Wholesalers

448

-

Clothing and Clothing Accessories Stores

454113

-

Mail-Order Houses

4481

-

Clothing Stores

 

US SIC 1987:

513

-

Apparel, Piece Goods, and Notions

5961

-

Catalog and Mail-order Houses

5651

-

Family Clothing Stores

59

-

Miscellaneous Retail

 

UK SIC 2003:

5142

-

Wholesale of clothing and footwear

5261

-

Retail sale via mail order house

5242

-

Retail sale of clothing

5243

-

Retail sale of footwear and leather goods

 

UK SIC 2007:

4642

-

Wholesale of clothing and footwear

4771

-

Retail sale of clothing in specialised stores

4791

-

Retail sale via mail order houses or via Internet

4772

-

Retail sale of footwear and leather goods in specialised stores

Top

Business Description

No Ordinary Designer Label Ltd., a private subsidiary of Ted Baker PLC, engages in the retail sale of clothing. Ted Baker PLC is one of the United Kingdom’s largest retail companies. The company’s products are summarised using five categories. The women’s wear segment consists of accessories, dresses, knitwear, outerwear, skirts, trousers and woven tops. Its men’s wear line includes jackets, shirts, shoes and trousers. Ted Baker’s watch sector features both men’s and women’s watches. The company’s fragrances department offers fragrances for men and women. Its home wares division carries a range of bath towels, double duvets, king duvets and pillowcases. No Ordinary Designer Label Ltd., incorporated in 1990, maintains its head offices in London. (Updated by OneSource Information Services)

 

More Business Descriptions

Clothing Retailers

 

The ‘No Ordinary Designer Label' story Having launched as a shirt specialist of some repute in Glasgow Ted Baker quickly became the place to buy some of the very best contemporary men's shirting around. From the beginning Ted has had a very clear, unswerving, focus on quality, attention to detail and a quirky sense of humour, so much so in fact that the first stores used to provide a laundry service for every shirt purchased - something that gained the quickly growing brand the title of ‘No Ordinary Designer Label'. Everything produced under the Ted Baker name has his personality woven into its very heart. As you would expect from Ted, the approach to marketing the brand remains the same as it was from day one … primarily by word of mouth and out of the ordinary marketing. What other brand would give away Paxo stuffing at Christmas, a can of chocolate bunny hotpot for Easter, or even special world-cup 2006 football cards, Roy of the Rovers style? Ted remains one of the only brands to be built into an international designer label without an advertising campaign. As Ted chooses not to advertise, he must do everything he can to support the collections in a more consistent, different and fun manner. We hope you'll agree our new ‘no ordinary designer website' does this down to a tee. Ted Baker is one of the fastest-growing leading lifestyle brands in the UK. The collections have expanded rapidly since its beginnings as a menswear brand in Glasgow in 1987. Today Ted Baker offers a wide range of collections including: Menswear, Womenswear, Global, Endurance, Accessories, Fragrance, Skinwear, Footwear, Eyewear and Watches. Ted Baker has a portfolio of stores in the UK and the USA and is also present in leading department stores. After signing three new territorial license agreements in 2006 and initially opening stores in Hong Kong, Singapore and Dubai we've continued our expansion in 2007 with the opening of a further store in Hong Kong, Singapore, Bangkok, three in Kuala Lumpar and two each in Dubai and Jakarta. We also have locations in Taiwan and Bangkok.

 

 

 

 

 

 

Financial Data

Financials in:

GBP(mil)

 

Revenue:

198.5

Net Income:

7.2

Assets:

143.0

Current Assets:

109.0

 

Fixed Assets:

34.0

 

Long Term Debt:

0.0

 

Total Liabilities:

74.1

 

Issued Capital:

0.3

 

Working Capital:

34.9

 

Net Worth:

67.5

 

 

 

Date of Financial Data:

28-Jan-2012

 

1 Year Growth

10.4%

NA

NA

 

 

Key Corporate Relationships

Auditor:

KPMG Audit PLC

Bank:

The Royal Bank Of Scotland PLC

 

Auditor:

KPMG Audit PLC

 

Auditor History

KPMG Audit PLC

28-Jan-2012

KPMG Audit PLC

29-Jan-2011

KPMG Audit PLC

30-Jan-2010

KPMG Audit PLC

31-Jan-2009

KPMG Audit PLC

26-Jan-2008

 

 

 

 

 

GBP(mil)

Audit Fees:

0.1

Non Audit Fees:

0.0

Audit Fiscal Year:

01-28-2012

 

 

Corporate Structure News

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Ted Baker plc

Parent

London

United Kingdom

Retail (Apparel)

345.2

1,979

No Ordinary Designer Label Ltd.

Subsidiary

London

United Kingdom

Apparel and Accessories

317.8

1,644

No Ordinary Designer Label Limited

Branch

Central District, Hong Kong

Hong Kong

Miscellaneous Transportation

261.4

 

Ted Baker Trustees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

300

Ted Baker International Ltd

Subsidiary

London

United Kingdom

Apparel and Accessories

 

300

Ted Baker Ltd.

UK Branch/Trading address

Sheffield

United Kingdom

Retail (Apparel)

345.2

20

Ted Baker Ltd.

UK Branch/Trading address

Glasgow

United Kingdom

Retail (Apparel)

345.2

20

Ted Baker Ltd.

UK Branch/Trading address

London

United Kingdom

Retail (Apparel)

345.2

15

Ted Baker

UK Branch/Trading address

Birmingham

United Kingdom

Retail (Apparel)

345.2

12

Ted Baker (New York) Inc.

Subsidiary

New York, NY

United States

Retail (Apparel)

 

12

Ted Baker (France) Sarl

Subsidiary

Paris

France

Retail (Apparel)

 

7

Ted Baker Limited

Subsidiary

Gatwick

United Kingdom

Retail (Apparel)

 

 

 

 

Executives Report



 

Board of Directors

 

Name

Title

Function

 

Matthew Ashby

 

Director

Director/Board Member

 

Age: 45

 

Donald Elliot Browne

 

Director

Director/Board Member

 

 

Age: 58

 

Christopher Philip Browne

 

Director

Director/Board Member

 

 

Age: 50

 

Laurence Neil Connolly

 

Director

Director/Board Member

 

 

Age: 53

 

Richard Green

 

Director

Director/Board Member

 

 

Age: 50

 

Raymond Stuart Kelvin

 

Director

Director/Board Member

. 

 

Age: 57

 

Craig Edward Mackinnon Smith

 

Director

Director/Board Member

 

 

Age: 42

 

Lindsay Dennis Page

 

Director

Director/Board Member

 

 

Age: 54

 

Catherine Johanna Scorey

 

Director

Director/Board Member

 

 

Age: 42

 

Dustan John Steer

 

Director

Director/Board Member

 

 

Age: 41

 

 

Executives

 

Name

Title

Function

 

Douglas John Jarvis

 

Secretary

Company Secretary

 

Age: 61

 

Natalie Gurd

 

Manager

Other

ML 

 

 


Directors and Shareholders Report

 

Individual Directors

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Donald Elliot
Browne

Current

14 Mar 1955

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

25 Jun 1997

NA

Current:1
Previous:2
Disqualifications:0

 

Richard
Green

Current

27 Mar 1962

31 Denehurst Gardens,
Richmond, Surrey TW10 5DJ

25 Jun 1997

NA

Current:1
Previous:1
Disqualifications:0

 

Raymond Stuart
Kelvin

Current

11 Dec 1955

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

08 Jun 1991

NA

Current:6
Previous:3
Disqualifications:0

 

Lindsay Dennis
Page

Current

03 Aug 1958

4 Park Village West,
London , London NW1 4AE

17 Feb 1997

NA

Current:6
Previous:2
Disqualifications:0

 

Christopher Philip
Browne

Current

06 May 1962

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

25 Jun 1997

NA

Current:1
Previous:0
Disqualifications:0

 

Dustan John
Steer

Current

08 Oct 1971

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

01 Apr 2010

NA

Current:1
Previous:0
Disqualifications:0

 

Catherine Johanna
Scorey

Current

09 Mar 1971

1 Hyde Park Street,
Paddington, London W2 2JW

16 Apr 2008

NA

Current:2
Previous:0
Disqualifications:0

 

Matthew
Ashby

Current

05 Apr 1967

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

01 Nov 2000

NA

Current:1
Previous:0
Disqualifications:0

 

Laurence Neil
Connolly

Current

17 Sep 1959

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

10 Jun 2003

NA

Current:1
Previous:0
Disqualifications:0

 

Craig Edward
Mackinnon Smith

Current

20 Jun 1970

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

10 Jun 2003

NA

Current:1
Previous:0
Disqualifications:0

 

Paul
Burden

Previous

12 Jun 1966

Flat 2 49 Lewisham Hill,
London , London SE13 7PL

25 Jun 1997

25 Aug 2000

Current:0
Previous:1
Disqualifications:0

 

Jonathan Christopher
Paddison

Previous

30 Jan 1950

Basement Flat 69 Chepstow Road,
Paddington, London W2 5QR

03 Sep 2001

31 May 2007

Current:1
Previous:4
Disqualifications:0

 

Patrick
Diamond

Previous

02 May 1943

Valrosa Chinnor Road, Aston Rowant,
Thame, Oxfordshire OX9 5SH

NA

31 Jan 1993

Current:0
Previous:4
Disqualifications:0

 

Peter Frederick Charles
Renn

Previous

19 Jan 1959

Snooks Barn, Church Lane, Farley Hill,
Reading, Berkshire RG7 1UP

25 Jun 1997

30 Jun 2001

Current:1
Previous:2
Disqualifications:0

 

Helen Alison
Williamson

Previous

10 Oct 1970

The Ugly Brown Building, 6A St Pancras Way,
London , London NW1 0TB

02 Apr 2012

16 Nov 2012

Current:0
Previous:1
Disqualifications:0

 

Joe
Wahla

Previous

15 Jul 1966

1 South Croxted Road West Dulwich,
London , London SE21 8AZ

15 Aug 2007

13 May 2010

Current:1
Previous:1
Disqualifications:0

 

Edward
Potter

Previous

17 Jul 1971

Flat 11B Torriano Avenue, Kentish Town,
London , London NW5 2SN

01 Nov 2000

03 May 2001

Current:0
Previous:1
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors

There are no corporate directors for this company.

 

 

Individual Secretaries

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Douglas John
Jarvis

Current

25 Aug 1951

49 Bassingham Road,
Wembley, Middlesex HA0 4RJ

08 Jun 1993

NA

Current:1
Previous:1
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries

There are no corporate secretaries for this company.

 

 

Individual Shareholders

Name

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

Catherine Scorey

1528 B Ordinary GBP 1.00

B Ordinary

1,528

1.00

1,528.00

0.48

Charles Anderson

833 B Ordinary GBP 1.00

B Ordinary

833

1.00

833.00

0.26

Christopher Browne

3611 B Ordinary GBP 1.00

B Ordinary

3,611

1.00

3,611.00

1.13

Craig Smith

1111 B Ordinary GBP 1.00

B Ordinary

1,111

1.00

1,111.00

0.35

Donald Browne

3333 B Ordinary GBP 1.00

B Ordinary

3,333

1.00

3,333.00

1.04

Dustan Steer

833 B Ordinary GBP 1.00

B Ordinary

833

1.00

833.00

0.26

Laurence Connolly

1389 B Ordinary GBP 1.00

B Ordinary

1,389

1.00

1,389.00

0.43

Lindsay Page

3643 B Ordinary GBP 1.00

B Ordinary

3,643

1.00

3,643.00

1.14

Mat Ashby

1389 B Ordinary GBP 1.00

B Ordinary

1,389

1.00

1,389.00

0.43

Ricky Green

2500 B Ordinary GBP 1.00

B Ordinary

2,500

1.00

2,500.00

0.78

Toni Phillips-Munday

556 B Ordinary GBP 1.00

B Ordinary

556

1.00

556.00

0.17

 

 

 

 

 

 

 

 

Corporate Shareholders

Company Name

Registration Number

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

Ted Baker Plc

03393836

300000 Ordinary GBP 1.00

Ordinary

300,000

1.00

300,000.00

93.54

 

 

 

 

 

News

 

 

USPTO ISSUES TRADEMARK: BAKER BY TED BAKER
U.S. Fed News (194 Words)

22-Feb-2013

 

 

 

Annual Profit & Loss

 

Financials in: USD (mil)

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

  Financial Glossary

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

31-Jan-2009

26-Jan-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

53 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635548

0.558389

0.499706

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Total Turnover

317.8

277.3

245.8

261.4

273.4

Cost of Sales

134.9

112.9

97.2

112.9

120.7

Gross Profit

182.9

164.4

148.6

148.5

152.7

Depreciation

9.6

8.4

8.6

9.3

8.4

Other Expenses

146.8

131.1

120.3

123.9

119.5

Other Income

11.6

10.4

9.2

12.2

12.3

Interest Paid

0.3

0.2

0.6

0.5

0.9

Exceptional Income

0.0

0.0

0.0

0.0

0.0

Discontinued Operations

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

47.4

43.4

36.9

36.3

44.6

Tax Payable / Credit

11.9

12.1

10.7

9.8

13.7

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

24.0

13.9

35.9

17.2

18.4

Profit After Taxes

11.5

17.5

-9.6

9.2

12.5

Audit Fees

0.1

0.1

0.1

0.1

0.1

Non Audit Fees

0.0

0.0

0.0

0.0

0.0

Number of Employees

1,644

1,547

1,477

1,560

1,423

Wages

45.1

42.7

39.6

-

45.0

Social Security Costs

4.0

3.8

3.6

-

4.1

Pensions

0.3

0.3

0.2

0.2

0.2

Other Pension Costs

1.4

1.3

0.9

-

1.1

Employees Remuneration

50.6

47.7

44.0

48.2

50.2

Directors Emoluments

3.6

3.3

3.0

2.1

2.0

Other Costs

0.0

0.0

0.0

0.0

0.0

Directors Remuneration

3.9

3.6

3.2

2.4

2.3

Highest Paid Director

0.9

-

0.7

0.5

0.5

 

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

31-Jan-2009

26-Jan-2008

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.636531

0.631154

0.624064

0.717437

0.504236

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

-

22.0

-

-

-

Fixtures & Fittings

-

11.0

-

-

-

Plant & Vehicles

-

0.0

-

-

-

Total Tangible Fixed Assets

36.5

33.0

33.6

33.4

38.1

Intangible Assets

0.0

0.0

0.0

0.0

0.0

Investments

16.9

16.7

15.7

13.7

2.4

Total Fixed Assets

53.4

49.6

49.3

47.1

40.4

Stocks

67.7

57.3

45.7

41.9

-

Work in Progress

1.2

1.3

1.2

0.7

-

Total Stocks Work In Progress

68.9

58.6

46.9

42.6

50.5

Trade Debtors

28.1

27.7

23.1

22.9

13.1

Inter-Company Debtors

57.0

29.3

13.3

10.4

20.3

Director Loans

0.0

0.0

0.0

0.0

0.0

Other Debtors

12.5

12.5

7.7

5.2

14.4

Total Debtors

97.6

69.5

44.1

38.5

47.8

Cash and Equivalents

3.4

16.3

19.5

4.2

21.4

Other Current Assets

1.3

0.6

0.9

3.6

1.5

Total Current Assets

171.2

145.1

111.4

88.9

121.3

Total Assets

224.6

194.7

160.7

136.0

161.7

Trade Creditors

24.0

28.5

15.1

22.1

25.7

Bank Overdraft

10.7

0.0

0.0

0.0

0.0

Inter-Company Creditors

47.4

39.4

38.8

12.9

17.5

Director Loans (Current Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Current Liability)

0.0

0.0

0.0

0.0

0.0

Finance Lease (Current Liability)

0.0

0.0

0.0

0.0

0.0

Total Finance Lease/Hire Purchase (Current Liability)

0.0

0.0

0.0

0.0

0.0

Total Short Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Current Liability)

21.5

19.0

17.3

12.1

7.2

Social Security/VAT

6.1

4.0

4.5

4.6

14.9

Corporation Tax

5.0

6.0

5.6

5.4

0.0

Other Current Liabilities

1.7

0.7

0.5

0.0

0.7

Total Current Liabilities

116.4

97.5

81.8

57.1

66.1

Group Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Leasing (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Total Hire Purchase Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Total Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Deferred Taxation

2.2

2.5

2.1

0.8

1.7

Other Provisions

0.0

0.0

0.0

0.0

0.0

Total Provisions

2.2

2.5

2.1

0.8

1.7

Issued Capital

0.5

0.5

0.5

0.4

0.6

Share Premium Accounts

0.6

0.6

0.6

0.6

0.8

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

105.4

93.9

75.7

74.7

92.0

Other Reserves

-0.5

-0.2

0.0

2.4

0.5

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

106.0

94.7

76.8

78.1

93.9

Net Worth

106.0

94.7

76.8

78.1

93.9

 



 

Annual Cash Flows

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

31-Jan-2009

26-Jan-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

53 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635548

0.558389

0.499706

Consolidated

No

No

No

No

No

 

 

 

 

 

 



 

Annual Ratios

Financials in: USD (mil)

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

31-Jan-2009

26-Jan-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

53 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.636531

0.631154

0.624064

0.717437

0.504236

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

1.47

1.49

1.36

1.56

1.83

Liquidity Ratio

0.88

0.89

0.79

0.81

1.07

Stock Turnover

4.53

4.86

5.33

4.69

5.37

Credit Period (Days)

32.85

35.42

33.73

41.84

17.62

Working Capital by Sales

17.57%

16.68%

11.83%

15.94%

20.35%

Trade Credit by Debtors

0.85

1.03

0.65

0.97

1.96

Return on Capital

43.00%

45.94%

47.67%

35.08%

46.27%

Return on Assets

20.72%

22.93%

23.39%

20.36%

27.35%

Profit Margin

14.92%

15.66%

15.02%

13.87%

16.32%

Return on Shareholders Funds

43.91%

47.13%

48.98%

35.44%

47.09%

Borrowing Ratio

54.81%

41.56%

50.61%

16.57%

18.68%

Equity Gearing

47.19%

48.65%

47.77%

57.43%

58.08%

Interest Coverage

145.91

234.83

62.73

65.94

49.77

Sales by Tangible Assets

8.54

8.64

7.45

5.97

7.12

Average Remuneration per Employee

0.0

0.0

0.0

0.0

0.0

Profit per Employee

0.0

0.0

0.0

0.0

0.0

Sales per Employee

0.2

0.2

0.2

0.1

0.2

Capital Employed per Employee

0.1

0.1

0.1

0.1

0.1

Tangible Assets per Employee

0.0

0.0

0.0

0.0

0.0

Total Assets per Employee

0.1

0.1

0.1

0.1

0.1

Employee Remuneration by Sales

15.91%

17.22%

17.89%

18.46%

18.36%

Creditor Days (Cost of Sales Based)

66.06

89.60

55.55

93.73

78.41

Creditor Days (Sales Based)

28.04

36.49

21.97

40.47

34.62

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.44

UK Pound

1

Rs.81.33

Euro

1

Rs.70.50

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)