H.m. Fashion Limited

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h.m. fashion limited Company Information

Company Number

03302451

Next Accounts

Jan 2026

Directors

Mandeep Ranu

Shareholders

mandeep singh ranu

harjinder singh

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

Registered Address

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

Website

h.m. fashion limited Estimated Valuation

£922.4k

Pomanda estimates the enterprise value of H.M. FASHION LIMITED at £922.4k based on Net Assets of £281.6k and 3.28x industry multiple (adjusted for liquidity).

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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, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded H.M. Fashion Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (12.1%)

EXPORT

H.M. Fashion Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £281.6 thousand. According to their latest financial statements, H.M. Fashion Limited has 5 employees and maintains cash reserves of £75.3 thousand 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	1,375,350	733,287	275,030	1,985,170	2,124,762	2,069,423	1,418,679	1,177,711	1,829,171	1,017,913	973,315	1,124,781	943,465	879,216	554,439
Other Income Or Grants
Cost Of Sales	887,103	473,107	176,044	1,357,502	1,446,735	1,371,167	944,980	771,769	1,221,823	687,246	657,326	743,038	601,226	549,653	336,622
Gross Profit	488,247	260,179	98,985	627,668	678,027	698,255	473,699	405,942	607,347	330,667	315,989	381,742	342,239	329,563	217,816
Admin Expenses	374,789	189,143	83,974	651,277	607,846	599,080	468,330	418,844	649,640	356,271	314,604	390,722	376,867	363,751	-24,519
Operating Profit	113,458	71,036	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	5,625	5,125	1,688
Interest Receivable	2,480	2,139	306						314	330	62	68	218	539	343
Pre-Tax Profit	110,313	68,051	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	-27,578	-17,013	-2,590		-13,334	-18,843	-1,020				-304				-67,950
Profit After Tax	82,735	51,038	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
Retained Profit	82,735	51,038	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	188,177	208,726	181,725	178,114	186,370	180,924	185,853	203,029	304,602	171,543	136,987	171,739	133,775	151,114	125,261
Number Of Employees	5	6	6	6	6	6	6	7	10	6	5	6	5	6	5
EBITDA*	127,220	85,305	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 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	74,371	88,133	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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	74,371	88,133	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	57,850	55,580	54,850							209,758	212,550	210,000	102,750	140,250	82,750
Trade Debtors	319,657	159,718	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
Misc Debtors			84,128
Cash	75,338	19,156	81,516							125,733	6,440	18,479	8,679	78,535	137,252
misc current assets								2,653	1,871
total current assets	452,845	234,454	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	527,216	322,587	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
Bank loan
Trade Creditors	1,848	2	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	80,853	3,354
other short term finances
hp & lease commitments
other current liabilities	112,938	70,389	107,714
total current liabilities	195,639	73,745	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	50,000	50,000
hp & lease commitments
Accruals and Deferred Income								2,300	3,539
other liabilities				270,000
provisions										1,281	1,537	1,851	1,916	582	781
total long term liabilities	50,000	50,000	50,000	270,000				2,300	3,539	1,281	1,537	1,851	1,916	582	781
total liabilities	245,639	123,745	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	281,577	198,842	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	281,577	198,842	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 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	113,458	71,036	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	13,762	14,269	21,012							1,856	2,271	2,789	3,155	2,392	3,074
Amortisation
Tax	-27,578	-17,013	-2,590		-13,334	-18,843	-1,020				-304				-67,950
Stock	2,270	730	54,850						-209,758	-2,792	2,550	107,250	-37,500	57,500	82,750
Debtors	159,939	57,440	-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	1,846		-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	42,549	-37,325	107,714				-2,300	-1,239	3,539
Deferred Taxes & Provisions									-1,281	-256	-314	-65	1,334	-199	781
Cash flow from operations	-18,172	-27,203	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		-35,526	-60,309	4,785	-25,012	-2,134	1,031	1,251	1,520	-1		-1,605	-8,653	-100	-14,198
Change in Investments
cash flow from investments		-35,526	-60,309	4,785	-25,012	-2,134	1,031	1,251	1,520	-1		-1,605	-8,653	-100	-14,198
Financing Activities
Bank loans
Group/Directors Accounts	77,499	3,354
Other Short Term Loans
Long term loans			50,000
Hire Purchase and Lease Commitments
other long term liabilities			-270,000	270,000
share issue			100						-100						100
interest	-3,145	-2,986	-1,382						314	330	62	68	218	539	343
cash flow from financing	74,354	368	-221,282	270,000					214	330	62	68	218	539	443
cash and cash equivalents
cash	56,182	-62,360	81,516						-125,733	119,293	-12,039	9,800	-69,856	-58,717	137,252
overdraft
change in cash	56,182	-62,360	81,516						-125,733	119,293	-12,039	9,800	-69,856	-58,717	137,252

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	41 years	Jan 2020	-	Director

P&L

April 2024

turnover

1.4m

+88%

operating profit

113.5k

gross margin

35.5%

+0.05%

turnover

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

Balance Sheet

April 2024

net assets

281.6k

+0.42%

total assets

527.2k

+0.63%

cash

75.3k

+2.93%

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

ultimate parent company

None

previous names

N/A

address

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

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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 Overview

H.m. Fashion Limited Health Check

H.M. FASHION LIMITED financials

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 company details

h.m. fashion limited Charges & Mortgages

h.m. fashion limited Capital Raised & Share Issues BETA

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