fashionizer limited

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fashionizer limited Company Information

Share FASHIONIZER LIMITED

Company Number

04027080

Directors

Deborah Leon

Shareholders

deborah julia leon

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

32 the heights,, high park road, richmond, surrey, TW9 4BH

fashionizer limited Estimated Valuation

£398.5k

Pomanda estimates the enterprise value of FASHIONIZER LIMITED at £398.5k based on a Turnover of £736.6k and 0.54x industry multiple (adjusted for size and gross margin).

fashionizer limited Estimated Valuation

£161.2k

Pomanda estimates the enterprise value of FASHIONIZER LIMITED at £161.2k based on an EBITDA of £37.1k and a 4.35x industry multiple (adjusted for size and gross margin).

fashionizer limited Estimated Valuation

£641.2k

Pomanda estimates the enterprise value of FASHIONIZER LIMITED at £641.2k based on Net Assets of £195.7k and 3.28x industry multiple (adjusted for liquidity).

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Fashionizer Limited Overview

Fashionizer Limited is a live company located in richmond, TW9 4BH with a Companies House number of 04027080. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in July 2000, it's largest shareholder is deborah julia leon with a 100% stake. Fashionizer Limited is a mature, small sized company, Pomanda has estimated its turnover at £736.6k with declining growth in recent years.

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Fashionizer Limited Health Check

Pomanda's financial health check has awarded Fashionizer 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £736.6k, make it smaller than the average company (£12.2m)

£736.6k - Fashionizer Limited

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13.5%)

-4% - Fashionizer Limited

13.5% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Fashionizer Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.7%)

4.7% - Fashionizer Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (50)

9 - Fashionizer Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Fashionizer Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£182.7k)

£81.8k - Fashionizer Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (33 days)

18 days - Fashionizer Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (33 days)

39 days - Fashionizer Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 422 days, this is more than average (149 days)

422 days - Fashionizer Limited

149 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Fashionizer Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (55.8%)

78.5% - Fashionizer Limited

55.8% - Industry AVG

FASHIONIZER LIMITED financials

EXPORTms excel logo

Fashionizer Limited's latest turnover from June 2024 is estimated at £736.6 thousand and the company has net assets of £195.7 thousand. According to their latest financial statements, Fashionizer Limited has 9 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover736,592752,359640,578825,7411,110,2971,113,9781,107,0001,137,3131,468,6992,990,4102,133,9162,387,4522,018,1221,323,1691,127,964
Other Income Or Grants
Cost Of Sales467,149487,181410,023562,570758,443734,190723,553764,527976,0412,018,9811,438,3241,577,1681,286,055836,135682,827
Gross Profit269,443265,178230,555263,171351,854379,788383,447372,786492,658971,429695,592810,284732,068487,034445,137
Admin Expenses235,014186,22779,780341,272443,274345,603362,754369,128454,067949,779670,961799,584717,285481,252409,438
Operating Profit34,42978,951150,775-78,101-91,42034,18520,6933,65838,59121,65024,63110,70014,7835,78235,699
Interest Payable1,1059827041,6241,7246556666422
Interest Receivable20812339323730221168012585
Pre-Tax Profit33,53278,092150,110-79,723-93,14233,56720,0573,03738,70521,73024,63310,70314,7885,79135,704
Tax-8,383-19,523-28,521-6,378-3,811-577-7,741-4,346-5,173-2,462-3,549-1,506-9,997
Profit After Tax25,14958,569121,589-79,723-93,14227,18916,2462,46030,96417,38419,4608,24111,2394,28525,707
Dividends Paid
Retained Profit25,14958,569121,589-79,723-93,14227,18916,2462,46030,96417,38419,4608,24111,2394,28525,707
Employee Costs348,540316,500255,214319,275440,704457,549527,380551,080578,744458,384309,725381,734269,024198,264225,469
Number Of Employees9981014151719191611131089
EBITDA*37,08082,384152,977-74,457-87,96937,49823,6616,59341,02924,09027,74019,23523,66315,54347,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets15,05017,7019,9544454,0895,3306,3479,3158,94511,38315,4979,64417,13424,06232,822
Intangible Assets
Investments & Other
Debtors (Due After 1 year)229,047197,265235,462208,76027,750
Total Fixed Assets15,05017,7019,9544454,0895,3306,3479,3158,94511,383244,544206,909252,596232,82260,572
Stock & work in progress540,705538,302473,533469,215472,601464,846471,454438,851382,725399,677409,775380,160305,432291,715287,503
Trade Debtors37,51637,70923,48026,97870,61394,01618,14743,046149,946430,072185,903207,248192,197122,10591,546
Group Debtors300,466296,765307,617291,544342,217317,441322,451325,145357,764
Misc Debtors9,0828,9107,24135,48923,10025,524104,744106,71355,300
Cash7,5753604,5761,7203,5962769,5052,39815,07031,373502678501,1732,050
misc current assets9,156
total current assets895,344882,046816,447824,946912,127902,103935,457916,153960,805861,122596,180587,475498,479414,993381,099
total assets910,394899,747826,401825,391916,216907,433941,804925,468969,750872,505840,724794,384751,075647,815441,671
Bank overdraft5,06314,5803,27916,14437,11419,42220,48965
Bank loan
Trade Creditors 51,17579,05871,531128,236127,793122,66580,48684,29499,765611,521574,013630,153649,902400,444366,233
Group/Directors Accounts488,874458,794452,854444,163364,504421,691502,925407,978341,639
other short term finances
hp & lease commitments
other current liabilities166,912173,635185,153212,707159,009140,198167,096137,278243,121
total current liabilities712,024726,067712,817801,250688,420703,976750,507650,039684,590611,521574,013630,153649,902400,444366,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities33,731157,34239,72554,683154,596167,051173,340195,858114,28958,617216,41647,712
provisions2,6533,1121,5853214575289937291,2281,8213701,2258631,919
total long term liabilities2,6533,1121,58533,731157,66340,18255,211155,589167,780174,568197,679114,65959,842217,27949,631
total liabilities714,677729,179714,402834,981846,083744,158805,718805,628852,370786,089771,692744,812709,744617,723415,864
net assets195,717170,568111,999-9,59070,133163,275136,086119,840117,38086,41669,03249,57241,33130,09225,807
total shareholders funds195,717170,568111,999-9,59070,133163,275136,086119,840117,38086,41669,03249,57241,33130,09225,807
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit34,42978,951150,775-78,101-91,42034,18520,6933,65838,59121,65024,63110,70014,7835,78235,699
Depreciation2,6513,4332,2023,6443,4513,3132,9682,9352,4382,4403,1098,5358,8809,76111,596
Amortisation
Tax-8,383-19,523-28,521-6,378-3,811-577-7,741-4,346-5,173-2,462-3,549-1,506-9,997
Stock2,40364,7694,318-3,3867,755-6,60832,60356,126-16,952-10,09829,61574,72813,7174,212287,503
Debtors3,6805,046-15,673-81,919-1,051-8,361-29,562-88,106132,93815,12210,437-23,14696,794211,569119,296
Creditors-27,8837,527-56,7054435,12842,179-3,808-15,471-511,75637,508-56,140-19,749249,45834,211366,233
Accruals and Deferred Income-6,723-11,518-27,55453,69818,811-26,89829,818-105,843243,121
Deferred Taxes & Provisions-4591,5271,585-321-136-71-465264-499-5931,451-855362-1,0561,919
Cash flow from operations-12,451-9,41853,13764,668-70,87061,29942,354-83,054-351,83251,635-72,174-55,413159,423-168,589-1,349
Investing Activities
capital expenditure-11,180-11,711-2,210-2,296-3,3051,674-8,962-1,045-1,952-1,001-44,418
Change in Investments
cash flow from investments-11,180-11,711-2,210-2,296-3,3051,674-8,962-1,045-1,952-1,001-44,418
Financing Activities
Bank loans
Group/Directors Accounts30,0805,9408,69179,659-57,187-81,23494,94766,339341,639
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-33,731-123,611117,617-14,958-99,913-12,455-6,289-22,51881,56955,672-157,799168,70447,712
share issue100
interest-897-859-665-1,621-1,722-618-636-6201148012585
cash flow from financing29,1835,081-25,705-45,57358,708-96,810-5,60253,264335,464-22,43881,57055,674-157,794168,71247,817
cash and cash equivalents
cash7,215-4,2162,856-1,8763,320-9,2297,107-12,672-16,30330,871435-783-323-8772,050
overdraft-9,51711,301-12,865-20,97017,69219,422-20,48920,42465
change in cash16,732-15,51715,72119,094-14,372-28,65127,596-33,096-16,36830,871435-783-323-8772,050

fashionizer limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fashionizer Limited Competitor Analysis

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Perform a competitor analysis for fashionizer limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.

fashionizer limited Ownership

FASHIONIZER LIMITED group structure

Fashionizer Limited has no subsidiary companies.

Ultimate parent company

FASHIONIZER LIMITED

04027080

FASHIONIZER LIMITED Shareholders

deborah julia leon 100%

fashionizer limited directors

Fashionizer Limited currently has 1 director, Ms Deborah Leon serving since Jul 2000.

officercountryagestartendrole
Ms Deborah Leon69 years Jul 2000- Director

P&L

June 2024

turnover

736.6k

-2%

operating profit

34.4k

0%

gross margin

36.6%

+3.78%

turnover

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

Balance Sheet

June 2024

net assets

195.7k

+0.15%

total assets

910.4k

+0.01%

cash

7.6k

+20.04%

net assets

Total assets minus all liabilities

fashionizer limited company details

company number

04027080

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

PASSMAN LEONARD ASSOCIATES LIMITED

auditor

-

address

32 the heights,, high park road, richmond, surrey, TW9 4BH

Bank

-

Legal Advisor

-

fashionizer limited 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 3 charges/mortgages relating to fashionizer limited. Currently there are 0 open charges and 3 have been satisfied in the past.

fashionizer limited 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 FASHIONIZER LIMITED. This can take several minutes, an email will notify you when this has completed.

fashionizer limited Companies House Filings - See Documents

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