Davina Fashions Ltd

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davina fashions ltd Company Information

Company Number

02007694

Next Accounts

Aug 2025

Directors

Helena Chow

Michele Pritchard

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Shareholders

davina investments ltd

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

Registered Address

34-36 wentworth street, london, E1 7TF

Website

http://aidashoreditch.co.uk

davina fashions ltd Estimated Valuation

£367.2k

Pomanda estimates the enterprise value of DAVINA FASHIONS LTD at £367.2k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).

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Davina Fashions Ltd is a live company located in london, E1 7TF with a Companies House number of 02007694. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 1986, it's largest shareholder is davina investments ltd with a 100% stake. Davina Fashions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Davina Fashions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

EXPORT

Davina Fashions Ltd's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of -£259.1 thousand. According to their latest financial statements, Davina Fashions Ltd has 21 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,051,069	1,042,562	667,460	1,108,784	1,756,381	4,920,658	6,630,395	8,751,265	724,399	1,247,628	687,771	577,114	919,292	1,298,585	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,398	693,572	458,590	721,259	1,118,160	3,386,719	4,557,233	6,054,298	492,126	818,005	473,950	394,427	599,923	850,876	0
Gross Profit	356,671	348,990	208,870	387,525	638,221	1,533,939	2,073,162	2,696,967	232,273	429,624	213,821	182,688	319,369	447,710	0
Admin Expenses	429,546	464,053	436,176	985,974	694,786	1,581,686	2,213,670	2,846,644	253,956	183,535	82,720	130,682	250,102	371,778	-1,007,300
Operating Profit	-72,875	-115,063	-227,306	-598,449	-56,565	-47,747	-140,508	-149,677	-21,683	246,089	131,101	52,006	69,267	75,932	1,007,300
Interest Payable	3,375	3,600	2,898	1,525	0	0	0	0	0	1,625	3,250	1,625	0	0	0
Interest Receivable	3,304	3,668	109	50	377	401	456	591	2,580	3,378	2,721	2,274	2,183	1,401	452
Pre-Tax Profit	-72,946	-114,995	-230,094	-599,924	-56,188	-47,346	-140,052	-149,086	-19,103	247,842	130,571	52,655	71,450	77,333	1,007,753
Tax	0	0	0	0	0	0	0	0	0	-52,047	-30,031	-12,637	-18,577	-21,653	-282,171
Profit After Tax	-72,946	-114,995	-230,094	-599,924	-56,188	-47,346	-140,052	-149,086	-19,103	195,795	100,540	40,018	52,873	55,680	725,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,946	-114,995	-230,094	-599,924	-56,188	-47,346	-140,052	-149,086	-19,103	195,795	100,540	40,018	52,873	55,680	725,582
Employee Costs	531,975	458,900	463,104	524,991	537,132	620,638	689,439	966,453	77,840	134,404	88,526	70,692	108,800	148,622	0
Number Of Employees	21	20	21	23	25	30	34	49	4	7	5	4	6	9	0
EBITDA*	-28,878	-69,113	-174,599	-538,038	-5,023	-18,718	-108,653	-112,272	12,048	286,943	168,404	91,796	111,704	123,919	1,056,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	55,415	90,176	138,981	190,855	243,680	112,987	128,386	147,090	134,053	1,280,876	1,101,066	1,125,570	1,143,211	1,179,523	1,198,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	1,495,910	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,415	90,176	138,981	190,855	1,739,590	112,987	128,386	147,090	134,053	1,280,876	1,101,066	1,125,570	1,143,211	1,179,523	1,198,657
Stock & work in progress	348,530	295,832	213,056	325,564	144,254	163,516	167,345	190,146	232,609	245,314	240,751	211,153	208,622	231,581	201,377
Trade Debtors	50,732	115,486	78,436	130,502	0	1,497,636	1,558,191	1,464,421	6,300	0	5,979	5,127	25,797	53,814	119,991
Group Debtors	0	0	0	0	0	0	0	0	1,342,110	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	60,282	42,797	49,522	48,004	43,900	0	0
Cash	55,657	70,195	174,354	44,085	55,876	44,591	62,463	119,903	352,994	678,968	672,067	416,246	493,480	379,565	180,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	454,919	481,513	465,846	500,151	200,130	1,705,743	1,787,999	1,774,470	1,994,295	967,079	968,319	680,530	771,799	664,960	502,342
total assets	510,334	571,689	604,827	691,006	1,939,720	1,818,730	1,916,385	1,921,560	2,128,348	2,247,955	2,069,385	1,806,100	1,915,010	1,844,483	1,700,999
Bank overdraft	0	0	0	0	0	0	0	0	0	0	50,000	50,000	0	0	0
Bank loan	25,000	35,000	45,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	356,715	373,137	307,074	220,102	1,180,907	795,924	825,802	722,501	736,079	776,621	681,532	550,394	757,700	1,063,121	975,317
Group/Directors Accounts	117,456	115,477	98,477	5,211	0	29,211	27,400	16,486	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	8,333	10,454	12,754	0	0	0	0	0	0	0
other current liabilities	270,309	234,275	225,481	256,804	0	170,261	190,382	167,420	240,784	300,746	363,060	331,453	323,075	0	0
total current liabilities	769,480	757,889	676,032	532,117	1,180,907	1,003,729	1,054,038	919,161	976,863	1,077,367	1,094,592	931,847	1,080,775	1,063,121	975,317
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	769,480	757,889	676,032	532,117	1,180,907	1,003,729	1,054,038	919,161	976,863	1,077,367	1,094,592	931,847	1,080,775	1,063,121	975,317
net assets	-259,146	-186,200	-71,205	158,889	758,813	815,001	862,347	1,002,399	1,151,485	1,170,588	974,793	874,253	834,235	781,362	725,682
total shareholders funds	-259,146	-186,200	-71,205	158,889	758,813	815,001	862,347	1,002,399	1,151,485	1,170,588	974,793	874,253	834,235	781,362	725,682

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-72,875	-115,063	-227,306	-598,449	-56,565	-47,747	-140,508	-149,677	-21,683	246,089	131,101	52,006	69,267	75,932	1,007,300
Depreciation	43,997	45,950	52,707	60,411	51,542	29,029	31,855	37,405	33,731	40,854	37,303	39,790	42,437	47,987	49,209
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-52,047	-30,031	-12,637	-18,577	-21,653	-282,171
Stock	52,698	82,776	-112,508	181,310	-19,262	-3,829	-22,801	-42,463	-12,705	4,563	29,598	2,531	-22,959	30,204	201,377
Debtors	-64,754	37,050	-52,066	-1,365,408	-1,726	-60,555	93,770	55,729	1,365,895	-12,704	2,370	-16,566	15,883	-66,177	119,991
Creditors	-16,422	66,063	86,972	-960,805	384,983	-29,878	103,301	-13,578	-40,542	95,089	131,138	-207,306	-305,421	87,804	975,317
Accruals and Deferred Income	36,034	8,794	-31,323	256,804	-170,261	-20,121	22,962	-73,364	-59,962	-62,314	31,607	8,378	323,075	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,790	-114,082	45,624	-57,941	230,687	-4,333	-53,359	-212,480	-1,441,646	275,812	269,150	-105,734	117,857	226,043	1,428,287
Investing Activities
capital expenditure	-9,236	2,855	-833	-7,586	-182,235	-13,630	-13,151	-50,442	1,113,092	-220,664	-12,799	-22,149	-6,125	-28,853	-1,247,866
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,236	2,855	-833	-7,586	-182,235	-13,630	-13,151	-50,442	1,113,092	-220,664	-12,799	-22,149	-6,125	-28,853	-1,247,866
Financing Activities
Bank loans	-10,000	-10,000	-5,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,979	17,000	93,266	5,211	-29,211	1,811	10,914	16,486	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-8,333	-2,121	-2,300	12,754	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-71	68	-2,789	-1,475	377	401	456	591	2,580	1,753	-529	649	2,183	1,401	452
cash flow from financing	-8,092	7,068	85,477	53,736	-37,167	91	9,070	29,831	2,580	1,753	-529	649	2,183	1,401	552
cash and cash equivalents
cash	-14,538	-104,159	130,269	-11,791	11,285	-17,872	-57,440	-233,091	-325,974	6,901	255,821	-77,234	113,915	198,591	180,974
overdraft	0	0	0	0	0	0	0	0	0	-50,000	0	50,000	0	0	0
change in cash	-14,538	-104,159	130,269	-11,791	11,285	-17,872	-57,440	-233,091	-325,974	56,901	255,821	-127,234	113,915	198,591	180,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVINA FASHIONS LTD group structure

Davina Fashions Ltd has no subsidiary companies.

Ultimate parent company

DAVINA LONDON GROUP LIMITED

09235791

DAVINA INVESTMENTS LTD

09314568

2 parents

DAVINA FASHIONS LTD

02007694

DAVINA FASHIONS LTD Shareholders

davina investments ltd

100%

Davina Fashions Ltd currently has 3 directors. The longest serving directors include Ms Helena Chow (Jul 2014) and Mrs Michele Pritchard (Dec 2021).

officer	country	age	start	end	role
Ms Helena Chow	England	39 years	Jul 2014	-	Director
Mrs Michele Pritchard	England	43 years	Dec 2021	-	Director
Mrs Michele Pritchard	England	43 years	Dec 2021	-	Director

P&L

November 2023

turnover

1.1m

+1%

operating profit

-72.9k

gross margin

34%

+1.37%

turnover

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

Balance Sheet

November 2023

net assets

-259.1k

+0.39%

total assets

510.3k

-0.11%

cash

55.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

02007694

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

47721 - Retail sale of footwear in specialised stores

incorporation date

April 1986

ultimate parent company

DAVINA LONDON GROUP LIMITED

previous names

davina fashion shoes limited (August 2011)

davina (retail) limited (October 1992)

address

34-36 wentworth street, london, E1 7TF

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 4 charges/mortgages relating to davina fashions ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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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davina fashions ltd Company Information

davina fashions ltd Estimated Valuation

davina fashions ltd Estimated Valuation

davina fashions ltd Estimated Valuation

Davina Fashions Ltd Overview

Davina Fashions Ltd Health Check

DAVINA FASHIONS LTD financials

davina fashions ltd Credit Report and Business Information

Davina Fashions Ltd Competitor Analysis

davina fashions ltd Ownership

davina fashions ltd directors

davina fashions ltd company details

davina fashions ltd Charges & Mortgages

davina fashions ltd Capital Raised & Share Issues BETA

davina fashions ltd Companies House Filings - See Documents