Pretrend Fashion Limited

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pretrend fashion limited Company Information

Live

MatureMicroDeclining

Company Number

03832889

Website

Registered Address

second floor de burgh house, market road, wickford, essex, SS12 0FD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

1098 days late

Group Structure

View All

Directors

Bruno Massa3 Years

Shareholders

coflux services ltd 50%

mormont services ltd 50%

pretrend fashion limited Estimated Valuation

£384.1k

Pomanda estimates the enterprise value of PRETREND FASHION LIMITED at £384.1k based on Net Assets of £151.4k and 2.54x industry multiple (adjusted for liquidity).

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Pretrend Fashion Limited is a live company located in wickford, SS12 0FD with a Companies House number of 03832889. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is coflux services ltd with a 50% stake. Pretrend Fashion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239k with declining growth in recent years.

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Pomanda's financial health check has awarded Pretrend Fashion Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £239k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.4%)

EXPORT

Pretrend Fashion Limited's latest turnover from December 2019 is estimated at £239 thousand and the company has net assets of £151.4 thousand. According to their latest financial statements, we estimate that Pretrend Fashion Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	238,962	853,711	1,492,309	1,449,817	637,012	663,083	396,993	386,100	196,594	57,093	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,426	536,070	928,801	896,396	404,675	427,819	258,620	247,059	123,141	34,937	0
Gross Profit	89,536	317,641	563,508	553,421	232,337	235,264	138,374	139,041	73,453	22,156	0
Admin Expenses	127,783	322,288	549,383	541,389	172,070	176,237	108,157	92,572	116,716	125	-53,501
Operating Profit	-38,247	-4,647	14,125	12,032	60,267	59,027	30,217	46,469	-43,263	22,031	53,501
Interest Payable	2	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,998	0	11	66	122	119	117	0	162	162	0
Pre-Tax Profit	-31,252	-4,647	14,136	12,098	60,389	59,146	30,334	46,469	-43,101	22,193	53,501
Tax	0	0	-2,686	-2,420	-12,078	-12,421	-6,977	-11,153	0	-6,214	-14,980
Profit After Tax	-31,252	-4,647	11,450	9,678	48,311	46,725	23,357	35,317	-43,101	15,979	38,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,252	-4,647	11,450	9,678	48,311	46,725	23,357	35,317	-43,101	15,979	38,521
Employee Costs	91,022	263,669	459,928	460,698	208,102	207,782	123,156	119,893	79,036	38,454	0
Number Of Employees	2	6	11	11	5	5	3	3	2	1	0
EBITDA*	-38,247	-4,647	14,125	12,032	60,267	59,027	30,217	46,469	-43,263	22,031	53,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	72,234	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,235	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	184,463	190,332	176,674	130,118	128,741	59,357	67,604	30,488	0	42,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,359	178	0	0	0	0	0	0	0	0	0
Cash	1,866,023	0	0	4,405	48,120	819	46,603	0	1	64,940	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,872,382	184,641	190,332	181,080	178,238	129,560	105,960	67,604	30,489	64,940	42,385
total assets	1,944,617	184,641	190,332	181,080	178,238	129,560	105,960	67,604	30,489	64,940	42,385
Bank overdraft	64	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,927	1,068	0	0	1,250	11,805	35,058	19,997	18,126	9,522	2,875
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,758,270	986	3,097	5,303	10,840	0	0	0	0	0	0
total current liabilities	1,793,262	2,054	3,098	5,304	12,091	11,805	35,058	19,997	18,126	9,522	2,875
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,793,262	2,054	3,098	5,304	12,091	11,805	35,058	19,997	18,126	9,522	2,875
net assets	151,354	182,587	187,234	175,776	166,147	117,754	70,902	47,608	12,363	55,417	39,509
total shareholders funds	151,354	182,587	187,234	175,776	166,147	117,754	70,902	47,608	12,363	55,417	39,509

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-38,247	-4,647	14,125	12,032	60,267	59,027	30,217	46,469	-43,263	22,031	53,501
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,686	-2,420	-12,078	-12,421	-6,977	-11,153	0	-6,214	-14,980
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-106,048	-5,691	13,658	46,556	1,377	69,384	-8,247	37,116	30,488	-42,384	42,384
Creditors	33,860	1,068	0	-1,250	-10,555	-23,253	15,061	1,871	8,604	6,647	2,875
Accruals and Deferred Income	1,757,284	-2,111	-2,206	-5,537	10,840	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,858,945	1	-4,425	-43,731	47,097	-46,031	46,548	71	-65,147	64,848	-988
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	20	0	9	-50	82	127	-62	-73	47	-71	988
interest	6,996	0	11	66	122	119	117	0	162	162	0
cash flow from financing	7,016	0	20	16	204	246	55	-73	209	91	988
cash and cash equivalents
cash	1,866,023	0	-4,405	-43,715	47,302	-45,784	46,603	-1	-64,939	64,940	0
overdraft	64	0	0	0	0	0	0	0	0	0	0
change in cash	1,865,959	0	-4,405	-43,715	47,302	-45,784	46,603	-1	-64,939	64,940	0

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 pretrend fashion limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.

PRETREND FASHION LIMITED group structure

Pretrend Fashion Limited has no subsidiary companies.

Ultimate parent company

PRETREND FASHION LIMITED

03832889

PRETREND FASHION LIMITED Shareholders

coflux services ltd	50%
mormont services ltd	50%

Pretrend Fashion Limited currently has 1 director, Mr Bruno Massa serving since Oct 2020.

officer	country	age	start	end	role
Mr Bruno Massa		68 years	Oct 2020	-	Director

P&L

December 2019

turnover

239k

-72%

operating profit

-38.2k

gross margin

37.5%

+0.7%

turnover

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

Balance Sheet

December 2019

net assets

151.4k

-0.17%

total assets

1.9m

+9.53%

cash

1.9m

net assets

Total assets minus all liabilities

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company number

03832889

Type

Private limited with Share Capital

industry

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

incorporation date

August 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

pretrend limited (April 2006)

last accounts submitted

December 2019

address

second floor de burgh house, market road, wickford, essex, SS12 0FD

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 pretrend fashion limited.

pretrend fashion limited Company Information

pretrend fashion limited Estimated Valuation

pretrend fashion limited Estimated Valuation

pretrend fashion limited Estimated Valuation

Pretrend Fashion Limited Overview

Pretrend Fashion Limited Health Check

PRETREND FASHION LIMITED financials

pretrend fashion limited Credit Report and Business Information

Pretrend Fashion Limited Competitor Analysis

pretrend fashion limited Ownership

pretrend fashion limited directors

pretrend fashion limited company details

pretrend fashion limited Charges & Mortgages

pretrend fashion limited Companies House Filings - See Documents