Husen Moda Limited

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husen moda limited Company Information

Live

MatureSmallDeclining

Company Number

02241469

Website

www.husenmoda.com

Registered Address

147 cranbrook road, ilford, essex, IG1 4PU

Industry

Wholesale of clothing and footwear

Telephone

02084928413

Next Accounts Due

708 days late

Group Structure

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Directors

Onder Hussein32 Years

Shareholders

mr onder hussein 50%

mrs meryem ismail hussein 50%

husen moda limited Estimated Valuation

£164k

Pomanda estimates the enterprise value of HUSEN MODA LIMITED at £164k based on a Turnover of £544.6k and 0.3x industry multiple (adjusted for size and gross margin).

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Husen Moda Limited is a live company located in essex, IG1 4PU with a Companies House number of 02241469. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 1988, it's largest shareholder is mr onder hussein with a 50% stake. Husen Moda Limited is a mature, small sized company, Pomanda has estimated its turnover at £544.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Husen Moda Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £544.6k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-1.4%)

EXPORT

Husen Moda Limited's latest turnover from January 2021 is estimated at £544.6 thousand and the company has net assets of -£959.6 thousand. According to their latest financial statements, Husen Moda Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	544,646	848,395	892,824	931,418	2,688,046	2,764,320	2,996,525	1,404,217	383,003	372,123	316,927	276,830
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,824	683,342	725,965	755,676	2,155,725	2,193,635	2,388,664	1,099,833	215,289	242,314	112,349	165,883
Gross Profit	114,821	165,053	166,860	175,742	532,320	570,684	607,861	304,385	167,714	129,809	204,578	110,947
Admin Expenses	1,074,413	183,265	261,665	138,966	521,353	543,895	578,612	283,967	227,010	263,194	178,411	165,411
Operating Profit	-959,592	-18,212	-94,805	36,776	10,967	26,789	29,249	20,418	-59,296	-133,385	26,167	-54,464
Interest Payable	0	1,233	2,108	1,242	0	0	0	525	1,782	7,045	7,037	5,089
Interest Receivable	0	39	22	12	25	21	40	36	0	0	0	0
Pre-Tax Profit	-959,592	-19,406	-96,891	35,547	10,993	26,810	29,289	19,929	-61,078	-134,363	26,167	-54,464
Tax	0	0	0	-6,754	-2,198	-5,362	-6,151	-4,584	0	0	0	0
Profit After Tax	-959,592	-19,406	-96,891	28,793	8,794	21,448	23,138	15,345	-61,078	-134,363	26,167	-54,464
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-959,592	-19,406	-96,891	28,793	8,794	21,448	23,138	15,345	-61,078	-134,363	26,167	-54,464
Employee Costs	203,398	70,623	67,013	64,315	192,710	187,245	178,284	87,926	28,471	41,929	34,203	25,806
Number Of Employees	6	2	2	2	6	6	6	3	1	1	1	0
EBITDA*	-959,592	-11,057	-87,317	39,891	17,803	32,748	35,217	24,968	-53,943	-127,086	30,831	-50,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	99,783	116,409	83,201	85,052	75,287	81,223	83,182	83,240	73,790	79,143	85,442	88,956
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,783	116,409	83,201	85,052	75,287	81,223	83,182	83,240	73,790	79,143	85,442	88,956
Stock & work in progress	0	854,650	806,800	832,900	815,800	793,600	791,200	678,300	677,200	675,000	670,000	530,000
Trade Debtors	92,391	0	0	0	0	0	0	4,714	8,696	12,382	11,385	3,980
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	1,921	8,503	336	9,600	426	8,030	7,890	6,309	4,463	2,077	106
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,391	856,571	815,303	833,236	825,400	794,026	799,230	690,904	692,205	691,845	683,462	534,086
total assets	192,174	972,980	898,504	918,288	900,687	875,249	882,412	774,144	765,995	770,988	768,904	623,042
Bank overdraft	0	0	0	1,783	0	0	0	0	0	0	2,139	5,339
Bank loan	0	11,395	14,587	14,587	0	0	0	0	0	0	0	0
Trade Creditors	76,708	101,577	106,243	131,940	980,599	981,548	1,000,361	934,286	180,099	199,349	172,201	203,201
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,579	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,627	1,965	1,468	0	0	0	0	753,591	669,452	582,969	429,074
total current liabilities	76,708	121,178	122,795	149,778	980,599	981,548	1,000,361	934,286	933,690	868,801	757,309	637,614
loans	0	0	10,550	23,360	0	0	0	0	16,151	24,955	0	0
hp & lease commitments	0	28,043	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
other liabilities	1,075,058	1,026,384	948,378	831,478	35,209	17,616	27,414	8,359	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,075,058	1,054,427	958,928	854,838	35,209	17,616	27,414	8,359	16,151	24,955	0	0
total liabilities	1,151,766	1,175,605	1,081,723	1,004,616	1,015,808	999,164	1,027,775	942,645	949,841	893,756	757,309	637,614
net assets	-959,592	-202,625	-183,219	-86,328	-115,121	-123,915	-145,363	-168,501	-183,846	-122,768	11,595	-14,572
total shareholders funds	-959,592	-202,625	-183,219	-86,328	-115,121	-123,915	-145,363	-168,501	-183,846	-122,768	11,595	-14,572

	Jan 2021	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-959,592	-18,212	-94,805	36,776	10,967	26,789	29,249	20,418	-59,296	-133,385	26,167	-54,464
Depreciation	0	7,155	7,488	3,115	6,836	5,959	5,968	4,550	5,353	6,299	4,664	3,667
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,754	-2,198	-5,362	-6,151	-4,584	0	0	0	0
Stock	0	47,850	-26,100	17,100	22,200	2,400	112,900	1,100	2,200	5,000	140,000	530,000
Debtors	92,391	0	0	0	0	0	-4,714	-3,982	-3,686	997	7,405	3,980
Creditors	76,708	-4,666	-25,697	-848,659	-949	-18,813	66,075	754,187	-19,250	27,148	-31,000	203,201
Accruals and Deferred Income	0	-338	497	1,468	0	0	0	-753,591	84,139	86,483	153,895	429,074
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-975,275	-63,911	-86,417	-831,154	-7,544	6,173	-13,045	23,862	12,432	-19,452	6,321	47,498
Investing Activities
capital expenditure	-99,783	-40,363	-5,637	-12,880	-900	-4,000	-5,910	-14,000	0	0	-1,150	-92,623
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,783	-40,363	-5,637	-12,880	-900	-4,000	-5,910	-14,000	0	0	-1,150	-92,623
Financing Activities
Bank loans	0	-3,192	0	14,587	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-10,550	-12,810	23,360	0	0	0	-16,151	-8,804	24,955	0	0
Hire Purchase and Lease Commitments	0	34,622	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,075,058	78,006	116,900	796,269	17,593	-9,798	19,055	8,359	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	39,892
interest	0	-1,194	-2,086	-1,230	25	21	40	-489	-1,782	-7,045	-7,037	-5,089
cash flow from financing	1,075,058	97,692	102,004	832,986	17,618	-9,777	19,095	-8,281	-10,586	17,910	-7,037	34,803
cash and cash equivalents
cash	0	-6,582	8,167	-9,264	9,174	-7,604	140	1,581	1,846	2,386	1,971	106
overdraft	0	0	-1,783	1,783	0	0	0	0	0	-2,139	-3,200	5,339
change in cash	0	-6,582	9,950	-11,047	9,174	-7,604	140	1,581	1,846	4,525	5,171	-5,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for husen moda limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.

HUSEN MODA LIMITED group structure

Husen Moda Limited has no subsidiary companies.

Ultimate parent company

HUSEN MODA LIMITED

02241469

HUSEN MODA LIMITED Shareholders

mr onder hussein	50%
mrs meryem ismail hussein	50%

Husen Moda Limited currently has 1 director, Mr Onder Hussein serving since Aug 1992.

officer	country	age	start	end	role
Mr Onder Hussein	England	61 years	Aug 1992	-	Director

P&L

January 2021

turnover

544.6k

operating profit

-959.6k

gross margin

21.1%

turnover

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

Balance Sheet

January 2021

net assets

-959.6k

total assets

192.2k

cash

net assets

Total assets minus all liabilities

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company number

02241469

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

April 1988

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

hussen moda limited (November 1988)

ablelord limited (July 1988)

last accounts submitted

January 2021

address

147 cranbrook road, ilford, essex, IG1 4PU

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 did not find charges/mortgages relating to husen moda limited.

husen moda limited Company Information

husen moda limited Estimated Valuation

husen moda limited Estimated Valuation

husen moda limited Estimated Valuation

Husen Moda Limited Overview

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HUSEN MODA LIMITED financials

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