fashion distribution limited
fashion distribution limited Company Information
Company Number
01624468
Next Accounts
Jan 2026
Shareholders
nigel reginald arthur hilliard
adrian dalton
Group Structure
View All
Industry
Freight transport by road
Registered Address
balls farm tye road, elmstead market, colchester, essex, CO7 7BB
Website
www.fashion-edge.comfashion distribution limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION DISTRIBUTION LIMITED at £494.1k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
fashion distribution limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION DISTRIBUTION LIMITED at £0 based on an EBITDA of £-4.2k and a 3.12x industry multiple (adjusted for size and gross margin).
fashion distribution limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION DISTRIBUTION LIMITED at £316.8k based on Net Assets of £117.7k and 2.69x industry multiple (adjusted for liquidity).
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Fashion Distribution Limited Overview
Fashion Distribution Limited is a live company located in colchester, CO7 7BB with a Companies House number of 01624468. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1982, it's largest shareholder is nigel reginald arthur hilliard with a 63% stake. Fashion Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Fashion Distribution Limited Health Check
Pomanda's financial health check has awarded Fashion Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.2m)
- Fashion Distribution Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.2%)
- Fashion Distribution Limited
9.2% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.8%)
- Fashion Distribution Limited
22.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Fashion Distribution Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Fashion Distribution Limited
60 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Fashion Distribution Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £551.6k, this is more efficient (£134.2k)
- Fashion Distribution Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (52 days)
- Fashion Distribution Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
- Fashion Distribution Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fashion Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fashion Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (60.3%)
65.8% - Fashion Distribution Limited
60.3% - Industry AVG
FASHION DISTRIBUTION LIMITED financials
Fashion Distribution Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £117.7 thousand. According to their latest financial statements, Fashion Distribution Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 12 | 13 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,916 | 77,555 | 78,407 | 79,543 | 81,058 | 83,077 | 10,770 | 65,983 | 65,594 | 47,442 | 47,144 | 46,464 | 35,836 | 16,799 | 21,447 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 76,916 | 77,555 | 78,407 | 79,543 | 81,058 | 83,077 | 85,770 | 140,983 | 140,594 | 122,442 | 122,144 | 121,464 | 110,836 | 91,799 | 96,447 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 267,010 | 180,798 | 350,777 | 143,184 | 99,105 | 136,909 | 290,937 | 174,083 | 349,473 | 435,081 | 384,466 | 272,348 | 245,137 | 308,805 | 222,622 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | 324 | 25,531 | ||||||||||||
| Cash | 64,335 | 121,251 | 8,356 | 1,688 | 2,186 | 87,790 | 23,156 | 25,881 | 66,451 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 267,010 | 180,798 | 350,777 | 143,184 | 99,105 | 136,909 | 365,272 | 295,658 | 383,360 | 436,769 | 386,652 | 360,138 | 268,293 | 334,686 | 289,073 |
| total assets | 343,926 | 258,353 | 429,184 | 222,727 | 180,163 | 219,986 | 451,042 | 436,641 | 523,954 | 559,211 | 508,796 | 481,602 | 379,129 | 426,485 | 385,520 |
| Bank overdraft | 1,480 | 436 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 226,200 | 136,423 | 305,752 | 96,217 | 53,152 | 57,490 | 83,115 | 62,291 | 147,518 | 299,480 | 281,742 | 284,182 | 186,245 | 277,674 | 260,868 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 142,489 | 113,666 | 92,342 | ||||||||||||
| total current liabilities | 226,200 | 136,423 | 305,752 | 96,217 | 53,152 | 57,490 | 225,604 | 177,437 | 240,296 | 299,480 | 281,742 | 284,182 | 186,245 | 277,674 | 260,868 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,046 | 11,833 | 12,216 | ||||||||||||
| total long term liabilities | 2,046 | 11,833 | 12,216 | ||||||||||||
| total liabilities | 226,200 | 136,423 | 305,752 | 96,217 | 53,152 | 57,490 | 227,650 | 189,270 | 252,512 | 299,480 | 281,742 | 284,182 | 186,245 | 277,674 | 260,868 |
| net assets | 117,726 | 121,930 | 123,432 | 126,510 | 127,011 | 162,496 | 223,392 | 247,371 | 271,442 | 259,731 | 227,054 | 197,420 | 192,884 | 148,811 | 124,652 |
| total shareholders funds | 117,726 | 121,930 | 123,432 | 126,510 | 127,011 | 162,496 | 223,392 | 247,371 | 271,442 | 259,731 | 227,054 | 197,420 | 192,884 | 148,811 | 124,652 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,693 | 16,588 | 18,007 | 15,828 | 13,300 | 13,785 | 14,476 | 10,296 | 5,601 | 7,150 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 86,212 | -169,979 | 207,593 | 44,079 | -37,804 | -164,028 | 126,530 | -200,597 | -60,077 | 50,615 | 112,118 | 27,211 | -63,668 | 86,183 | 222,622 |
| Creditors | 89,777 | -169,329 | 209,535 | 43,065 | -4,338 | -25,625 | 20,824 | -85,227 | -151,962 | 17,738 | -2,440 | 97,937 | -91,429 | 16,806 | 260,868 |
| Accruals and Deferred Income | -142,489 | 28,823 | 21,324 | 92,342 | |||||||||||
| Deferred Taxes & Provisions | -2,046 | -9,787 | -383 | 12,216 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75,000 | 75,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -64,335 | -56,916 | 112,895 | 6,668 | -498 | -85,604 | 64,634 | -2,725 | -40,570 | 66,451 | |||||
| overdraft | -1,480 | 1,044 | 436 | ||||||||||||
| change in cash | -64,335 | -55,436 | 111,851 | 6,232 | -498 | -85,604 | 64,634 | -2,725 | -40,570 | 66,451 |
fashion distribution limited Credit Report and Business Information
Fashion Distribution Limited Competitor Analysis
Perform a competitor analysis for fashion distribution limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CO7 area or any other competitors across 12 key performance metrics.
fashion distribution limited Ownership
FASHION DISTRIBUTION LIMITED group structure
Fashion Distribution Limited has no subsidiary companies.
Ultimate parent company
FASHION DISTRIBUTION LIMITED
01624468
fashion distribution limited directors
Fashion Distribution Limited currently has 2 directors. The longest serving directors include Mr Adrian Dalton (Jul 1992) and Mr Nigel Hilliard (Jul 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Dalton | 74 years | Jul 1992 | - | Director | |
| Mr Nigel Hilliard | 74 years | Jul 1992 | - | Director |
P&L
April 2024turnover
1.1m
+52%
operating profit
-4.2k
0%
gross margin
14.7%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
117.7k
-0.03%
total assets
343.9k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fashion distribution limited company details
company number
01624468
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
balls farm tye road, elmstead market, colchester, essex, CO7 7BB
Bank
-
Legal Advisor
-
fashion distribution limited Charges & Mortgages
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 5 charges/mortgages relating to fashion distribution limited. Currently there are 1 open charges and 4 have been satisfied in the past.
fashion distribution limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fashion distribution limited Companies House Filings - See Documents
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