G.h.b. Fashions Limited

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g.h.b. fashions limited Company Information

Live

MatureMicroDeclining

Company Number

03708229

Website

http://newgirl.co.uk

Registered Address

new girl house, 32-36 garman road, tottingham, london, N17 0HW

Industry

Other business support service activities n.e.c.

Wholesale of clothing and footwear

Telephone

02088803344

Next Accounts Due

December 2025

Group Structure

View All

Directors

Mehmet Ozturk25 Years

Shareholders

mr ali bayram ozturk 45%

mr mehmet ali ozturk 25%

View All

g.h.b. fashions limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of G.H.B. FASHIONS LIMITED at £2.9m based on Net Assets of £1.3m and 2.23x industry multiple (adjusted for liquidity).

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G.h.b. Fashions Limited is a live company located in tottingham, N17 0HW with a Companies House number of 03708229. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 1999, it's largest shareholder is mr ali bayram ozturk with a 45% stake. G.h.b. Fashions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.5k with declining growth in recent years.

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Pomanda's financial health check has awarded G.H.B. Fashions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £283.5k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)

EXPORT

G.H.B. Fashions Limited's latest turnover from March 2024 is estimated at £283.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, G.H.B. Fashions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Turnover	283,491	272,103	337,168	326,071	246,224	274,888	348,356	254,532	2,887,023	2,984,327	3,625,807	5,363,794	5,361,731	8,990,414	9,595,498
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,089	220,652	275,621	268,928	200,857	225,232	287,397	208,118	2,350,344	2,432,317	2,955,159	4,342,011	4,338,328	7,210,503	7,612,567
Gross Profit	53,403	51,451	61,546	57,143	45,368	49,656	60,960	46,414	536,679	552,010	670,648	1,021,784	1,023,404	1,779,911	1,982,931
Admin Expenses	66,342	65,834	67,572	40,973	-4,689	47,757	107,361	828,490	630,990	612,238	667,710	881,623	1,196,850	1,652,818	1,761,489
Operating Profit	-12,939	-14,383	-6,026	16,170	50,057	1,899	-46,401	-782,076	-94,311	-60,228	2,938	140,161	-173,446	127,093	221,442
Interest Payable	0	0	0	0	0	0	0	0	0	0	2,309	7,215	24,035	24,358	25,661
Interest Receivable	0	0	0	0	0	0	0	88	1,037	1,893	2,078	1,847	1,741	661	7,363
Pre-Tax Profit	-12,939	-14,383	-6,026	16,170	50,057	1,899	-46,401	-781,988	-93,274	-58,335	2,706	134,793	-195,740	103,396	203,144
Tax	0	0	0	-3,072	-9,511	-361	0	0	0	0	-622	-32,350	0	-22,919	-43,982
Profit After Tax	-12,939	-14,383	-6,026	13,098	40,546	1,538	-46,401	-781,988	-93,274	-58,335	2,084	102,443	-195,740	80,477	159,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	27,500	60,000
Retained Profit	-12,939	-14,383	-6,026	13,098	40,546	1,538	-46,401	-781,988	-93,274	-58,335	2,084	102,443	-195,740	52,977	99,162
Employee Costs	172,927	161,534	115,855	112,989	112,272	111,167	137,809	67,645	268,492	267,072	325,142	483,732	475,616	255,303	221,129
Number Of Employees	4	4	3	3	3	3	4	2	8	8	10	15	15	16	15
EBITDA*	-12,939	-14,383	-6,026	16,170	50,057	1,899	-46,401	-782,076	-77,906	-40,918	16,721	155,723	-153,483	145,017	237,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Tangible Assets	1,305,122	1,305,680	1,306,423	1,313,059	1,320,025	1,327,431	1,335,425	1,344,202	1,369,023	1,383,196	1,372,263	1,384,000	1,397,179	1,402,847	1,402,196
Intangible Assets	0	0	0	0	0	0	0	0	569	759	1,012	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	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,305,122	1,305,680	1,306,423	1,313,059	1,320,025	1,327,431	1,335,425	1,344,202	1,369,592	1,383,955	1,373,275	1,384,000	1,397,179	1,402,847	1,402,196
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	3,482	129,885	103,983	152,816	206,155
Trade Debtors	36,668	44,315	103,586	101,802	47,238	41,133	53,203	83,930	872,168	880,441	1,335,865	1,835,603	1,904,185	1,947,837	1,651,733
Group Debtors	0	0	0	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	0	19,672	33,151
Cash	0	0	0	0	0	0	0	0	70,357	344,517	412,526	418,661	320,278	376,116	1,213,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,668	44,315	103,586	101,802	47,238	41,133	53,203	83,930	942,525	1,224,958	1,751,873	2,384,149	2,328,446	2,496,441	3,104,364
total assets	1,341,790	1,349,995	1,410,009	1,414,861	1,367,263	1,368,564	1,388,628	1,428,132	2,312,117	2,608,913	3,125,148	3,768,149	3,725,625	3,899,288	4,506,560
Bank overdraft	0	0	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	68,421	50,406
Trade Creditors	45,434	40,700	52,874	35,157	50,657	92,504	114,106	21,604	191,148	200,185	594,007	1,143,327	1,126,429	870,703	1,478,272
Group/Directors Accounts	0	0	0	0	0	0	0	85,605	0	0	0	0	0	355	443
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	87,891	73,682
total current liabilities	45,434	40,700	52,874	35,157	50,657	92,504	114,106	107,209	191,148	200,185	594,007	1,143,327	1,126,429	1,027,370	1,602,803
loans	0	0	0	0	0	0	0	0	0	0	0	71,060	150,935	520,167	606,601
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	33,457	50,000	0	0	0	0	12,231	208,626	272,704	296,392	291,768	0	0
provisions	0	0	0	0	0	0	0	0	5,727	3,817	3,817	4,834	6,400	5,918	4,300
total long term liabilities	0	0	33,457	50,000	0	0	0	0	17,958	212,443	276,521	372,286	449,103	526,085	610,901
total liabilities	45,434	40,700	86,331	85,157	50,657	92,504	114,106	107,209	209,106	412,628	870,528	1,515,613	1,575,532	1,553,455	2,213,704
net assets	1,296,356	1,309,295	1,323,678	1,329,704	1,316,606	1,276,060	1,274,522	1,320,923	2,103,011	2,196,285	2,254,620	2,252,536	2,150,093	2,345,833	2,292,856
total shareholders funds	1,296,356	1,309,295	1,323,678	1,329,704	1,316,606	1,276,060	1,274,522	1,320,923	2,103,011	2,196,285	2,254,620	2,252,536	2,150,093	2,345,833	2,292,856

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-12,939	-14,383	-6,026	16,170	50,057	1,899	-46,401	-782,076	-94,311	-60,228	2,938	140,161	-173,446	127,093	221,442
Depreciation	0	0	0	0	0	0	0	0	16,215	19,057	13,530	15,562	19,963	17,924	15,826
Amortisation	0	0	0	0	0	0	0	0	190	253	253	0	0	0	0
Tax	0	0	0	-3,072	-9,511	-361	0	0	0	0	-622	-32,350	0	-22,919	-43,982
Stock	0	0	0	0	0	0	0	0	0	-3,482	-126,403	25,902	-48,833	-53,339	206,155
Debtors	-7,647	-59,271	1,784	54,564	6,105	-12,070	-30,727	-788,238	-8,273	-455,424	-499,738	-68,582	-63,324	282,625	1,684,884
Creditors	4,734	-12,174	17,717	-15,500	-41,847	-21,602	92,502	-169,544	-9,037	-393,822	-549,320	16,898	255,726	-607,569	1,478,272
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-87,891	14,209	73,682
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,727	1,910	0	-1,017	-1,566	482	1,618	4,300
Cash flow from operations	-558	32,714	9,907	-56,966	-7,406	-7,994	76,828	-169,109	-76,760	24,166	91,903	181,385	126,991	-698,930	-141,499
Investing Activities
capital expenditure	558	743	6,636	6,966	7,406	7,994	8,777	25,390	-2,042	-29,990	-3,058	-2,383	-14,295	-19,550	-27,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	558	743	6,636	6,966	7,406	7,994	8,777	25,390	-2,042	-29,990	-3,058	-2,383	-14,295	-19,550	-27,303
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-68,421	18,015	50,406
Group/Directors Accounts	0	0	0	0	0	0	-85,605	85,605	0	0	0	0	-355	-88	443
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	-71,060	-79,875	-369,232	-86,434	606,601
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-33,457	-16,543	50,000	0	0	0	-12,231	-196,395	-64,078	-23,688	4,624	291,768	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	2,193,694
interest	0	0	0	0	0	0	0	88	1,037	1,893	-231	-5,368	-22,294	-23,697	-18,298
cash flow from financing	0	-33,457	-16,543	50,000	0	0	-85,605	73,362	-195,358	-62,185	-94,979	-80,619	-168,534	-92,204	2,832,846
cash and cash equivalents
cash	0	0	0	0	0	0	0	-70,357	-274,160	-68,009	-6,135	98,383	-55,838	-837,209	1,213,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-70,357	-274,160	-68,009	-6,135	98,383	-55,838	-837,209	1,213,325

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 g.h.b. fashions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.

G.H.B. FASHIONS LIMITED group structure

G.H.B. Fashions Limited has no subsidiary companies.

Ultimate parent company

G.H.B. FASHIONS LIMITED

03708229

G.H.B. FASHIONS LIMITED Shareholders

mr ali bayram ozturk	45%
mr mehmet ali ozturk	25%
mr isa ozturk	10%
demet ozturk	5%
umit ozturk	5%
fidan ozturk	5%
ozan ozturk	5%

G.H.B. Fashions Limited currently has 1 director, Mr Mehmet Ozturk serving since Feb 1999.

officer	country	age	start	end	role
Mr Mehmet Ozturk	United Kingdom	63 years	Feb 1999	-	Director

P&L

March 2024

turnover

283.5k

+4%

operating profit

-12.9k

gross margin

18.9%

-0.38%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.01%

total assets

1.3m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03708229

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

46420 - Wholesale of clothing and footwear

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

new girl house, 32-36 garman road, tottingham, london, N17 0HW

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 2 charges/mortgages relating to g.h.b. fashions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g.h.b. fashions limited Company Information

g.h.b. fashions limited Estimated Valuation

g.h.b. fashions limited Estimated Valuation

g.h.b. fashions limited Estimated Valuation

G.h.b. Fashions Limited Overview

G.h.b. Fashions Limited Health Check

G.H.B. FASHIONS LIMITED financials

g.h.b. fashions limited Credit Report and Business Information

G.h.b. Fashions Limited Competitor Analysis

g.h.b. fashions limited Ownership

g.h.b. fashions limited directors

g.h.b. fashions limited company details

g.h.b. fashions limited Charges & Mortgages

g.h.b. fashions limited Companies House Filings - See Documents