heena fashion ltd.
heena fashion ltd. Company Information
Company Number
03629990
Next Accounts
1369 days late
Shareholders
makbool alli
sharifa alli
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
first floor, the portal, bridgewater close, network 65, burnley, lancashire, BB11 5TT
Website
www.heenafashions.netheena fashion ltd. Estimated Valuation
Pomanda estimates the enterprise value of HEENA FASHION LTD. at £3.4m based on a Turnover of £4.7m and 0.73x industry multiple (adjusted for size and gross margin).
heena fashion ltd. Estimated Valuation
Pomanda estimates the enterprise value of HEENA FASHION LTD. at £0 based on an EBITDA of £-253.6k and a 4.88x industry multiple (adjusted for size and gross margin).
heena fashion ltd. Estimated Valuation
Pomanda estimates the enterprise value of HEENA FASHION LTD. at £0 based on Net Assets of £-173.9k and 2.14x industry multiple (adjusted for liquidity).
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Heena Fashion Ltd. Overview
Heena Fashion Ltd. is a live company located in burnley, BB11 5TT with a Companies House number of 03629990. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1998, it's largest shareholder is makbool alli with a 20% stake. Heena Fashion Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.
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Heena Fashion Ltd. Health Check
Pomanda's financial health check has awarded Heena Fashion Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£11.3m)
- Heena Fashion Ltd.
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
- Heena Fashion Ltd.
6.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Heena Fashion Ltd.
30.6% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.1%)
- Heena Fashion Ltd.
5.1% - Industry AVG
Employees
with 52 employees, this is below the industry average (72)
52 - Heena Fashion Ltd.
72 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Heena Fashion Ltd.
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£149.6k)
- Heena Fashion Ltd.
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (58 days)
- Heena Fashion Ltd.
58 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (45 days)
- Heena Fashion Ltd.
45 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (57 days)
- Heena Fashion Ltd.
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Heena Fashion Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (51.8%)
114.9% - Heena Fashion Ltd.
51.8% - Industry AVG
HEENA FASHION LTD. financials
Heena Fashion Ltd.'s latest turnover from September 2019 is estimated at £4.7 million and the company has net assets of -£173.9 thousand. According to their latest financial statements, Heena Fashion Ltd. has 52 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 52 | 56 | 60 | 55 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,327 | 40,275 | 51,942 | 65,591 | 74,619 | 70,223 | 46,747 | 49,059 | 48,680 | 54,455 | 62,260 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 31,327 | 40,275 | 51,942 | 65,591 | 74,619 | 70,223 | 46,747 | 49,059 | 48,680 | 54,455 | 62,260 |
| Stock & work in progress | 644,600 | 684,600 | 596,000 | 370,500 | 404,550 | 267,850 | 263,850 | 216,850 | 124,700 | 319,125 | 170,165 |
| Trade Debtors | 400,416 | 573,414 | 521,318 | 710,068 | 723,779 | 810,208 | 801,174 | 969,178 | 1,160,546 | 858,355 | 959,704 |
| Group Debtors | |||||||||||
| Misc Debtors | 84,638 | 369,957 | 274,647 | 333,194 | 115,567 | 136,491 | 184,084 | 216,216 | 136,520 | ||
| Cash | 5,160 | 30,553 | 44,262 | 40,391 | 14,217 | 21,538 | 3,757 | 106,840 | 6,906 | 16,677 | 3,817 |
| misc current assets | |||||||||||
| total current assets | 1,134,814 | 1,658,524 | 1,436,227 | 1,454,153 | 1,142,546 | 1,215,163 | 1,205,272 | 1,476,952 | 1,508,368 | 1,330,677 | 1,133,686 |
| total assets | 1,166,141 | 1,698,799 | 1,488,169 | 1,519,744 | 1,217,165 | 1,285,386 | 1,252,019 | 1,526,011 | 1,557,048 | 1,385,132 | 1,195,946 |
| Bank overdraft | 111,185 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,137,946 | 1,504,145 | 1,222,982 | 683,152 | 1,179,097 | 1,205,638 | 1,095,934 | 1,252,019 | 1,252,487 | 1,166,986 | 971,483 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 202,070 | 99,055 | 164,698 | 638,082 | |||||||
| total current liabilities | 1,340,016 | 1,603,200 | 1,387,680 | 1,432,419 | 1,179,097 | 1,205,638 | 1,095,934 | 1,252,019 | 1,252,487 | 1,166,986 | 971,483 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 10,274 | 15,411 | |||||||||
| other liabilities | |||||||||||
| provisions | 7,095 | 9,155 | 12,246 | 13,860 | 13,050 | 7,073 | 7,036 | 6,309 | 6,938 | 7,452 | |
| total long term liabilities | 7,095 | 9,155 | 12,246 | 24,134 | 28,461 | 7,073 | 7,036 | 6,309 | 6,938 | 7,452 | |
| total liabilities | 1,340,016 | 1,610,295 | 1,396,835 | 1,444,665 | 1,203,231 | 1,234,099 | 1,103,007 | 1,259,055 | 1,258,796 | 1,173,924 | 978,935 |
| net assets | -173,875 | 88,504 | 91,334 | 75,079 | 13,934 | 51,287 | 149,012 | 266,956 | 298,252 | 211,208 | 217,011 |
| total shareholders funds | -173,875 | 88,504 | 91,334 | 75,079 | 13,934 | 51,287 | 149,012 | 266,956 | 298,252 | 211,208 | 217,011 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,948 | 11,667 | 15,251 | 19,434 | 20,916 | 12,652 | 12,903 | 9,530 | 10,864 | 12,658 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -40,000 | 88,600 | 225,500 | -34,050 | 136,700 | 4,000 | 47,000 | 92,150 | -194,425 | 148,960 | 170,165 |
| Debtors | -458,317 | 147,406 | -247,297 | 319,483 | -201,996 | -11,890 | -215,597 | -223,500 | 381,887 | 35,171 | 959,704 |
| Creditors | -366,199 | 281,163 | 539,830 | -495,945 | -26,541 | 109,704 | -156,085 | -468 | 85,501 | 195,503 | 971,483 |
| Accruals and Deferred Income | 103,015 | -65,643 | -473,384 | 627,808 | -5,137 | 15,411 | |||||
| Deferred Taxes & Provisions | -7,095 | -2,060 | -3,091 | -1,614 | 810 | 5,977 | 37 | 727 | -629 | -514 | 7,452 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| 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 | -25,393 | -13,709 | 3,871 | 26,174 | -7,321 | 17,781 | -103,083 | 99,934 | -9,771 | 12,860 | 3,817 |
| overdraft | -111,185 | 111,185 | |||||||||
| change in cash | -25,393 | -13,709 | 115,056 | -85,011 | -7,321 | 17,781 | -103,083 | 99,934 | -9,771 | 12,860 | 3,817 |
heena fashion ltd. Credit Report and Business Information
Heena Fashion Ltd. Competitor Analysis
Perform a competitor analysis for heena fashion ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
heena fashion ltd. Ownership
HEENA FASHION LTD. group structure
Heena Fashion Ltd. has no subsidiary companies.
Ultimate parent company
HEENA FASHION LTD.
03629990
heena fashion ltd. directors
Heena Fashion Ltd. currently has 2 directors. The longest serving directors include Mr Mohsin Alli (Sep 1998) and Mr Makbool Alli (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsin Alli | United Kingdom | 55 years | Sep 1998 | - | Director |
| Mr Makbool Alli | United Kingdom | 51 years | Jun 1999 | - | Director |
P&L
September 2019turnover
4.7m
-15%
operating profit
-262.5k
0%
gross margin
30.6%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-173.9k
-2.96%
total assets
1.2m
-0.31%
cash
5.2k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
heena fashion ltd. company details
company number
03629990
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
first floor, the portal, bridgewater close, network 65, burnley, lancashire, BB11 5TT
Bank
-
Legal Advisor
-
heena fashion ltd. 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 heena fashion ltd.. Currently there are 1 open charges and 4 have been satisfied in the past.
heena fashion ltd. 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.
Click to start generating capital raising & share issue transactions for HEENA FASHION LTD.. This can take several minutes, an email will notify you when this has completed.
heena fashion ltd. Companies House Filings - See Documents
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