H.m. Fashion Limited

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h.m. fashion limited Company Information

Live

MatureMicroDeclining

Company Number

03302451

Website

Registered Address

unit 9-10 sycamore ind estate, sycamore road, handsworth, birmingham, B21 0QW

Industry

Manufacture of other wearing apparel and accessories

Telephone

01215234891

Next Accounts Due

92 days late

Group Structure

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Directors

Mandeep Ranu4 Years

Shareholders

mandeep singh ranu 50%

harjinder singh 50%

h.m. fashion limited Estimated Valuation

£679.8k

Pomanda estimates the enterprise value of H.M. FASHION LIMITED at £679.8k based on Net Assets of £147.8k and 4.6x industry multiple (adjusted for liquidity).

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H.m. Fashion Limited AI Business Plan

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H.m. Fashion Limited is a live company located in birmingham, B21 0QW with a Companies House number of 03302451. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 1997, it's largest shareholder is mandeep singh ranu with a 50% stake. H.m. Fashion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.7k with declining growth in recent years.

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Pomanda's financial health check has awarded H.M. Fashion Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £276.7k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (0.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.M. FASHION LIMITED group structure

H.M. Fashion Limited has no subsidiary companies.

Ultimate parent company

H.M. FASHION LIMITED

03302451

H.M. FASHION LIMITED Shareholders

mandeep singh ranu	50%
harjinder singh	50%

H.M. Fashion Limited currently has 1 director, Mr Mandeep Ranu serving since Jan 2020.

officer	country	age	start	end	role
Mr Mandeep Ranu	England	40 years	Jan 2020	-	Director

EXPORT

H.M. Fashion Limited's latest turnover from April 2022 is estimated at £276.7 thousand and the company has net assets of £147.8 thousand. According to their latest financial statements, H.M. Fashion Limited has 6 employees and maintains cash reserves of £81.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	276,692	1,941,421	2,120,134	2,073,013	1,437,915	1,166,339	1,818,051	1,036,897	971,617	1,116,805	948,101	886,375	548,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,109	1,327,586	1,398,548	1,373,546	983,881	784,039	1,214,396	709,591	667,478	740,056	606,150	556,571	332,136
Gross Profit	99,584	613,836	721,586	699,467	454,034	382,300	603,655	327,306	304,139	376,749	341,951	329,804	216,520
Admin Expenses	84,573	637,445	651,405	600,292	448,665	395,202	645,948	352,910	302,754	385,729	376,579	363,992	-25,815
Operating Profit	15,011	-23,609	70,181	99,175	5,369	-12,902	-42,293	-25,604	1,385	-8,980	-34,628	-34,188	242,335
Interest Payable	1,688	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	306	0	0	0	0	0	314	330	62	68	218	539	343
Pre-Tax Profit	13,630	-23,609	70,181	99,175	5,369	-12,902	-41,979	-25,274	1,447	-8,912	-34,410	-33,649	242,678
Tax	-2,590	0	-13,334	-18,843	-1,020	0	0	0	-304	0	0	0	-67,950
Profit After Tax	11,040	-23,609	56,847	80,332	4,349	-12,902	-41,979	-25,274	1,143	-8,912	-34,410	-33,649	174,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,040	-23,609	56,847	80,332	4,349	-12,902	-41,979	-25,274	1,143	-8,912	-34,410	-33,649	174,728
Employee Costs	191,940	178,114	180,100	180,227	185,853	201,702	304,602	171,543	136,987	171,739	133,775	151,114	125,261
Number Of Employees	6	6	6	6	6	7	10	6	5	6	5	6	5
EBITDA*	36,023	-23,609	70,181	99,175	5,369	-12,902	-42,293	-23,748	3,656	-6,191	-31,473	-31,796	245,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	66,876	27,579	32,364	7,352	5,218	6,249	7,500	9,020	10,875	13,146	14,330	8,832	11,124
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,876	27,579	32,364	7,352	5,218	6,249	7,500	9,020	10,875	13,146	14,330	8,832	11,124
Stock & work in progress	54,850	0	0	0	0	0	0	209,758	212,550	210,000	102,750	140,250	82,750
Trade Debtors	18,150	418,127	342,799	389,917	196,657	188,023	269,904	73,224	110,980	127,730	157,113	119,104	78,215
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,128	0	0	0	0	0	0	0	0	0	0	0	0
Cash	81,516	0	0	0	0	0	0	125,733	6,440	18,479	8,679	78,535	137,252
misc current assets	0	0	0	0	0	2,653	1,871	0	0	0	0	0	0
total current assets	238,644	418,127	342,799	389,917	196,657	190,676	271,775	408,715	329,970	356,209	268,542	337,889	298,217
total assets	305,520	445,706	375,163	397,269	201,875	196,925	279,275	417,735	340,845	369,355	282,872	346,721	309,341
Bank overdraft	0	0	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
Trade Creditors	2	39,042	214,890	293,843	178,781	175,880	244,089	342,728	240,308	269,647	174,187	204,960	133,732
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,714	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	107,716	39,042	214,890	293,843	178,781	175,880	244,089	342,728	240,308	269,647	174,187	204,960	133,732
loans	50,000	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
Accruals and Deferred Income	0	0	0	0	0	2,300	3,539	0	0	0	0	0	0
other liabilities	0	270,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,281	1,537	1,851	1,916	582	781
total long term liabilities	50,000	270,000	0	0	0	2,300	3,539	1,281	1,537	1,851	1,916	582	781
total liabilities	157,716	309,042	214,890	293,843	178,781	178,180	247,628	344,009	241,845	271,498	176,103	205,542	134,513
net assets	147,804	136,664	160,273	103,426	23,094	18,745	31,647	73,726	99,000	97,857	106,769	141,179	174,828
total shareholders funds	147,804	136,664	160,273	103,426	23,094	18,745	31,647	73,726	99,000	97,857	106,769	141,179	174,828

	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	15,011	-23,609	70,181	99,175	5,369	-12,902	-42,293	-25,604	1,385	-8,980	-34,628	-34,188	242,335
Depreciation	21,012	0	0	0	0	0	0	1,856	2,271	2,789	3,155	2,392	3,074
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,590	0	-13,334	-18,843	-1,020	0	0	0	-304	0	0	0	-67,950
Stock	54,850	0	0	0	0	0	-209,758	-2,792	2,550	107,250	-37,500	57,500	82,750
Debtors	-315,849	75,328	-47,118	193,260	8,634	-81,881	196,680	-37,756	-16,750	-29,383	38,009	40,889	78,215
Creditors	-39,040	-175,848	-78,953	115,062	2,901	-68,209	-98,639	102,420	-29,339	95,460	-30,773	71,228	133,732
Accruals and Deferred Income	107,714	0	0	0	-2,300	-1,239	3,539	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,281	-256	-314	-65	1,334	-199	781
Cash flow from operations	363,106	-274,785	25,012	2,134	-3,684	-469	-125,596	118,964	-12,101	11,337	-61,421	-59,156	151,007
Investing Activities
capital expenditure	-60,309	4,785	-25,012	-2,134	1,031	1,251	1,520	-1	0	-1,605	-8,653	-100	-14,198
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,309	4,785	-25,012	-2,134	1,031	1,251	1,520	-1	0	-1,605	-8,653	-100	-14,198
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-270,000	270,000	0	0	0	0	0	0	0	0	0	0	0
share issue	100	0	0	0	0	0	-100	0	0	0	0	0	100
interest	-1,382	0	0	0	0	0	314	330	62	68	218	539	343
cash flow from financing	-221,282	270,000	0	0	0	0	214	330	62	68	218	539	443
cash and cash equivalents
cash	81,516	0	0	0	0	0	-125,733	119,293	-12,039	9,800	-69,856	-58,717	137,252
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	81,516	0	0	0	0	0	-125,733	119,293	-12,039	9,800	-69,856	-58,717	137,252

P&L

April 2022

turnover

276.7k

-86%

operating profit

15k

gross margin

36%

+13.83%

turnover

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

Balance Sheet

April 2022

net assets

147.8k

+0.08%

total assets

305.5k

-0.31%

cash

81.5k

net assets

Total assets minus all liabilities

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company number

03302451

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

January 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 9-10 sycamore ind estate, sycamore road, handsworth, birmingham, B21 0QW

last accounts submitted

April 2022

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 h.m. fashion limited.

h.m. fashion limited Company Information

h.m. fashion limited Estimated Valuation

h.m. fashion limited Estimated Valuation

h.m. fashion limited Estimated Valuation

H.m. Fashion Limited AI Business Plan

H.m. Fashion Limited Overview

H.m. Fashion Limited Health Check

h.m. fashion limited Credit Report and Business Information

H.m. Fashion Limited Competitor Analysis

h.m. fashion limited Ownership

h.m. fashion limited directors

H.M. FASHION LIMITED financials

h.m. fashion limited company details

h.m. fashion limited Charges & Mortgages

h.m. fashion limited Companies House Filings - See Documents