B M Fashions (holdings) Limited

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b m fashions (holdings) limited Company Information

Live

MatureMegaRapid

Company Number

03863099

Website

http://globallicensing.co.uk

Registered Address

11 st georges way, leicester, LE1 1SH

Industry

Other business support service activities n.e.c.

Manufacture of other wearing apparel and accessories

Telephone

01162516781

Next Accounts Due

April 2025

Group Structure

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Directors

Gurdev Mattu25 Years

Makhan Mattu13 Years

Shareholders

navneet mattu 25%

makhan mattu 25%

View All

b m fashions (holdings) limited Estimated Valuation

£169.9m

Pomanda estimates the enterprise value of B M FASHIONS (HOLDINGS) LIMITED at £169.9m based on a Turnover of £183.5m and 0.93x industry multiple (adjusted for size and gross margin).

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B M Fashions (holdings) Limited is a live company located in leicester, LE1 1SH with a Companies House number of 03863099. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in October 1999, it's largest shareholder is navneet mattu with a 25% stake. B M Fashions (holdings) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £183.5m with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £183.5m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)

EXPORT

B M Fashions (Holdings) Limited's latest turnover from July 2023 is £183.5 million and the company has net assets of £21.9 million. According to their latest financial statements, B M Fashions (Holdings) Limited has 218 employees and maintains cash reserves of £9.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	183,478,208	180,560,411	131,273,651	75,959,604	59,620,669	22,570,077	18,782,803	13,287,717	16,488,059	24,442,580	24,815,013	11,077,667	887,784	844,059	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,765,322	158,865,874	113,467,778	67,817,389	52,606,636	19,389,069	15,535,246	10,689,141	13,344,676	20,803,057	21,192,571	9,211,197	554,154	507,498	0
Gross Profit	25,712,886	21,694,537	17,805,873	8,142,215	7,014,033	3,181,008	3,247,557	2,598,576	3,143,383	3,639,523	3,622,442	1,866,470	333,630	336,561	0
Admin Expenses	16,196,325	12,236,725	9,534,349	6,513,552	5,971,712	3,180,089	2,599,906	1,650,013	2,678,291	2,345,110	1,887,479	1,413,861	413,482	339,817	-201,241
Operating Profit	9,516,561	9,457,812	8,271,524	1,628,663	1,042,321	919	647,651	948,563	465,092	1,294,413	1,734,963	452,609	-79,852	-3,256	201,241
Interest Payable	620,934	295,295	94,682	1,716	0	0	0	0	12,070	5,535	7,585	3,149	0	0	0
Interest Receivable	50,271	0	5,390	0	1,196	16,141	13,446	1,177	0	782	1,692	0	3	21	20
Pre-Tax Profit	8,945,898	9,162,517	8,182,232	1,626,947	1,043,517	16,241	661,097	949,740	453,022	1,289,660	1,729,070	449,460	-79,849	-3,235	201,261
Tax	-2,989,637	-1,279,401	-1,048,865	-422,973	-163,466	-14,786	-145,172	-145,568	-74,961	-358,661	-410,299	-101,497	0	0	-56,353
Profit After Tax	5,956,261	7,883,116	7,133,367	1,203,974	880,051	1,455	515,925	804,172	378,061	930,999	1,318,771	347,963	-79,849	-3,235	144,908
Dividends Paid	845,270	3,232,986	272,439	130,995	222,233	279,034	241,541	203,813	170,186	148,960	0	0	0	0	0
Retained Profit	5,110,991	4,650,130	6,860,928	1,072,979	657,818	-277,579	274,384	600,359	207,875	833,763	1,318,771	347,963	-79,849	-3,235	144,908
Employee Costs	9,196,678	6,733,511	5,018,392	4,194,535	3,597,050	2,245,508	2,103,454	1,205,775	1,463,959	1,555,152	1,003,705	980,907	213,106	211,233	0
Number Of Employees	218	161	128	125	103	75	56	46	49	46	41	30	7	7	0
EBITDA*	9,764,445	9,646,916	8,433,711	1,755,014	1,151,614	74,520	702,177	990,991	514,335	1,337,086	1,757,560	452,609	-79,852	-3,256	212,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,676,742	1,137,863	611,522	544,050	507,583	231,021	215,702	141,574	172,654	176,444	105,288	35,551	0	0	0
Intangible Assets	1,898	1,898	-3,458	16,694	25,354	34,014	42,671	0	33,655	29,842	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	42,444	0	0	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,678,640	1,139,761	608,064	560,744	532,937	265,035	258,373	141,574	206,309	248,730	105,288	35,551	100	100	100
Stock & work in progress	11,849,290	19,559,262	7,256,912	5,166,039	3,195,194	1,429,434	1,654,437	888,688	646,799	1,000,523	942,912	537,196	0	0	0
Trade Debtors	36,281,893	41,466,710	0	15,931,710	14,346,052	5,840,746	4,058,902	1,617,720	1,812,971	3,347,200	4,461,694	3,172,235	159,046	159,546	202,614
Group Debtors	0	0	0	0	0	0	0	0	0	425,256	0	0	0	0	0
Misc Debtors	7,855,997	7,346,645	47,151,557	8,194,510	5,315,265	2,404,857	1,448,006	1,481,639	1,674,523	993,492	541,936	787,691	0	0	0
Cash	9,273,309	2,711,996	2,577,414	1,128,148	1,029,856	984,750	440,178	1,212,618	1,483,682	570,669	1,249,140	1,176,110	864	214	8,041
misc current assets	0	0	0	14,671	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,260,489	71,084,613	56,985,883	30,435,078	23,886,367	10,659,787	7,601,523	5,200,665	5,617,975	6,337,140	7,195,682	5,673,232	159,910	159,760	210,655
total assets	66,939,129	72,224,374	57,593,947	30,995,822	24,419,304	10,924,822	7,859,896	5,342,239	5,824,284	6,585,870	7,300,970	5,708,783	160,010	159,860	210,755
Bank overdraft	0	1,909,202	1,603,341	2,430,432	4,414,713	2,791,897	697,951	0	0	0	213,698	373,001	0	0	0
Bank loan	0	0	3,000,000	0	0	0	0	0	0	501,122	0	0	0	0	0
Trade Creditors	13,280,237	15,595,442	14,956,064	10,512,912	7,461,814	2,908,600	1,641,594	737,698	1,479,471	1,665,985	2,379,427	2,263,098	20,500	501	25,931
Group/Directors Accounts	0	945	0	0	0	0	0	0	0	0	611,282	960,646	76,686	16,686	39,816
other short term finances	7,830,672	5,334,974	5,434,385	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	23,632,521	32,429,831	20,357,088	12,681,204	8,260,355	1,643,314	1,662,801	1,018,916	1,351,622	1,598,067	2,111,501	1,462,857	0	0	0
total current liabilities	44,743,430	55,270,394	45,350,878	25,624,548	20,136,882	7,343,811	4,002,346	1,756,614	2,831,093	3,765,174	5,315,908	5,059,602	97,186	17,187	65,747
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	291,081	160,303	99,572	88,705	72,832	29,239	28,199	30,658	38,584	42,024	20,369	3,259	0	0	0
total long term liabilities	291,081	160,303	99,572	88,705	72,832	29,239	28,199	30,658	38,584	42,024	20,369	3,259	0	0	0
total liabilities	45,034,511	55,430,697	45,450,450	25,713,253	20,209,714	7,373,050	4,030,545	1,787,272	2,869,677	3,807,198	5,336,277	5,062,861	97,186	17,187	65,747
net assets	21,904,618	16,793,627	12,143,497	5,282,569	4,209,590	3,551,772	3,829,351	3,554,967	2,954,607	2,778,672	1,964,693	645,922	62,824	142,673	145,008
total shareholders funds	21,904,618	16,793,627	12,143,497	5,282,569	4,209,590	3,551,772	3,829,351	3,554,967	2,954,607	2,778,672	1,964,693	645,922	62,824	142,673	145,008

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	9,516,561	9,457,812	8,271,524	1,628,663	1,042,321	919	647,651	948,563	465,092	1,294,413	1,734,963	452,609	-79,852	-3,256	201,241
Depreciation	247,884	189,104	142,035	117,691	100,633	64,944	53,434	42,428	49,243	42,673	22,597	0	0	0	11,344
Amortisation	0	0	20,152	8,660	8,660	8,657	1,092	0	0	0	0	0	0	0	0
Tax	-2,989,637	-1,279,401	-1,048,865	-422,973	-163,466	-14,786	-145,172	-145,568	-74,961	-358,661	-410,299	-101,497	0	0	-56,353
Stock	-7,709,972	12,302,350	2,090,873	1,970,845	1,765,760	-225,003	765,749	241,889	-353,724	57,611	405,716	537,196	0	0	0
Debtors	-4,675,465	1,661,798	23,025,337	4,464,903	11,415,714	2,738,695	2,407,549	-388,135	-1,278,454	-237,682	1,043,704	3,800,880	-500	-43,068	202,614
Creditors	-2,315,205	639,378	4,443,152	3,051,098	4,553,214	1,267,006	903,896	-741,773	-186,514	-713,442	116,329	2,242,598	19,999	-25,430	25,931
Accruals and Deferred Income	-8,797,310	12,072,743	7,675,884	4,420,849	6,617,041	-19,487	643,885	-332,706	-246,445	-513,434	648,644	1,462,857	0	0	0
Deferred Taxes & Provisions	130,778	60,731	10,867	15,873	43,593	1,040	-2,459	-7,926	-3,440	21,655	17,110	3,259	0	0	0
Cash flow from operations	8,178,508	7,176,219	-5,601,461	2,384,113	-979,478	-1,205,399	-1,070,971	-90,736	1,635,153	-46,725	679,924	-278,250	-59,353	14,382	-20,451
Investing Activities
capital expenditure	0	0	0	0	-377,195	0	0	34,677	308	-123,831	-92,334	-15,002	0	0	-11,344
Change in Investments	0	0	0	0	0	0	0	0	-42,444	42,444	0	-100	0	0	100
cash flow from investments	0	0	0	0	-377,195	0	0	34,677	42,752	-166,275	-92,334	-14,902	0	0	-11,444
Financing Activities
Bank loans	0	-3,000,000	3,000,000	0	0	0	0	0	-501,122	501,122	0	0	0	0	0
Group/Directors Accounts	-945	945	0	0	0	0	0	0	0	-611,282	-349,364	883,960	60,000	-23,130	39,816
Other Short Term Loans	2,495,698	-99,411	5,434,385	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	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	-31,940	-19,784	0	235,135	0	900	100
interest	-570,663	-295,295	-89,292	-1,716	1,196	16,141	13,446	1,177	-12,070	-4,753	-5,893	-3,149	3	21	20
cash flow from financing	1,924,090	-3,393,761	8,345,093	-1,716	1,196	16,141	13,446	1,178	-545,132	-134,697	-355,257	1,115,946	60,003	-22,209	39,936
cash and cash equivalents
cash	6,561,313	134,582	1,449,266	98,292	45,106	544,572	-772,440	-271,064	913,013	-678,471	73,030	1,175,246	650	-7,827	8,041
overdraft	-1,909,202	305,861	-827,091	-1,984,281	1,622,816	2,093,946	697,951	0	0	-213,698	-159,303	373,001	0	0	0
change in cash	8,470,515	-171,279	2,276,357	2,082,573	-1,577,710	-1,549,374	-1,470,391	-271,064	913,013	-464,773	232,333	802,245	650	-7,827	8,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B M FASHIONS (HOLDINGS) LIMITED group structure

B M Fashions (Holdings) Limited has 3 subsidiary companies.

Ultimate parent company

B M FASHIONS (HOLDINGS) LIMITED

03863099

3 subsidiaries

B M FASHIONS (PROPERTIES) LIMITED

14314984

B.M.FASHIONS (U.K.) LIMITED

03863347

GLOBAL LICENSING LIMITED

03254461

B M FASHIONS (HOLDINGS) LIMITED Shareholders

navneet mattu	25%
makhan mattu	25%
kaljit mattu	25%
gurdev mattu	25%

B M Fashions (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Gurdev Mattu (Oct 1999) and Mr Makhan Mattu (Aug 2011).

officer	country	age	start	end	role
Mr Gurdev Mattu	United Kingdom	53 years	Oct 1999	-	Director
Mr Makhan Mattu	United Kingdom	43 years	Aug 2011	-	Director

P&L

July 2023

turnover

183.5m

+2%

operating profit

9.5m

+1%

gross margin

14.1%

+16.64%

turnover

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

Balance Sheet

July 2023

net assets

21.9m

+0.3%

total assets

66.9m

-0.07%

cash

9.3m

+2.42%

net assets

Total assets minus all liabilities

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company number

03863099

Type

Private limited with Share Capital

industry

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

14190 - Manufacture of other wearing apparel and accessories

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

11 st georges way, leicester, LE1 1SH

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 b m fashions (holdings) limited.

b m fashions (holdings) limited Company Information

b m fashions (holdings) limited Estimated Valuation

b m fashions (holdings) limited Estimated Valuation

b m fashions (holdings) limited Estimated Valuation

B M Fashions (holdings) Limited Overview

B M Fashions (holdings) Limited Health Check

B M FASHIONS (HOLDINGS) LIMITED financials

b m fashions (holdings) limited Credit Report and Business Information

B M Fashions (holdings) Limited Competitor Analysis

b m fashions (holdings) limited Ownership

b m fashions (holdings) limited directors

b m fashions (holdings) limited company details

b m fashions (holdings) limited Charges & Mortgages

b m fashions (holdings) limited Companies House Filings - See Documents