Fashion House (uk) Limited

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fashion house (uk) limited Company Information

Live (In Liquidation)

MatureMidDeclining

Company Number

04204878

Website

www.fashionhousemillom.co.uk

Registered Address

charlotte house, 19b market place, nottingham, NG13 8AP

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

Telephone

01162738945

Next Accounts Due

535 days late

Group Structure

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Directors

Mustak Patel19 Years

Shareholders

m & m investments (leic) ltd 100%

fashion house (uk) limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of FASHION HOUSE (UK) LIMITED at £6.7m based on a Turnover of £8.5m and 0.79x industry multiple (adjusted for size and gross margin).

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Fashion House (uk) Limited is a live company located in nottingham, NG13 8AP with a Companies House number of 04204878. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in April 2001, it's largest shareholder is m & m investments (leic) ltd with a 100% stake. Fashion House (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Fashion House (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8.5m, make it in line with the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-7.2%)

EXPORT

Fashion House (Uk) Limited's latest turnover from July 2021 is estimated at £8.5 million and the company has net assets of £57.8 thousand. According to their latest financial statements, Fashion House (Uk) Limited has 93 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,451,209	12,551,337	9,789,249	8,855,031	7,656,682	5,702,029	7,115,276	5,625,573	2,633,121	5,742,420	2,399,900	2,150,184	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,860,275	11,056,507	8,095,608	7,582,261	6,310,622	4,668,646	5,791,008	4,549,617	2,032,396	4,507,441	1,907,556	1,664,405	0
Gross Profit	1,590,934	1,494,831	1,693,641	1,272,770	1,346,060	1,033,382	1,324,268	1,075,956	600,725	1,234,979	492,344	485,779	0
Admin Expenses	1,513,541	1,527,097	1,682,326	1,263,187	1,363,625	1,089,004	1,366,330	1,135,641	502,071	1,221,015	494,783	455,456	-119,693
Operating Profit	77,393	-32,266	11,315	9,583	-17,565	-55,622	-42,062	-59,685	98,654	13,964	-2,439	30,323	119,693
Interest Payable	9,064	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	141	141	123	87	238	922	1,034	709	456	552	554	424	147
Pre-Tax Profit	68,470	-36,700	11,438	9,670	-17,327	-54,700	-41,028	-58,976	99,110	14,516	-1,885	30,747	119,840
Tax	-13,009	0	-2,173	-1,837	0	0	0	0	-22,795	-3,484	0	-8,609	-33,555
Profit After Tax	55,461	-36,700	9,265	7,833	-17,327	-54,700	-41,028	-58,976	76,315	11,032	-1,885	22,138	86,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,461	-36,700	9,265	7,833	-17,327	-54,700	-41,028	-58,976	76,315	11,032	-1,885	22,138	86,285
Employee Costs	2,092,331	2,812,796	1,748,669	1,733,284	1,655,745	546,836	688,658	454,904	251,498	605,301	258,721	242,123	0
Number Of Employees	93	98	61	58	51	16	20	14	8	18	8	7	0
EBITDA*	114,879	19,796	54,236	36,412	4,774	-29,427	-32,202	-57,907	99,592	14,443	-1,142	30,574	121,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	73,878	111,364	130,082	90,316	108,400	109,344	52,392	8,365	4,548	2,423	1,645	1,007	2
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	73,878	111,364	130,082	90,316	108,400	109,344	52,392	8,365	4,548	2,423	1,645	1,007	2
Stock & work in progress	213,728	327,964	395,863	442,954	515,845	728,255	670,618	370,872	44,819	89,936	276,752	242,648	123,742
Trade Debtors	270,143	344,724	436,268	249,511	189,616	355,260	639,614	748,711	494,789	928,740	259,926	186,994	179,820
Group Debtors	15,900	107,550	127,550	158,900	325,900	372,900	0	0	0	0	0	0	0
Misc Debtors	14,843	131,346	109,832	106,657	106,344	1,050	0	0	0	0	0	0	0
Cash	22,500	260,122	21,985	10,808	23,988	166,084	202,602	211,115	72,527	110,070	110,586	110,832	58,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	537,114	1,171,706	1,091,498	968,830	1,161,693	1,623,549	1,512,834	1,330,698	612,135	1,128,746	647,264	540,474	362,515
total assets	610,992	1,283,070	1,221,580	1,059,146	1,270,093	1,732,893	1,565,226	1,339,063	616,683	1,131,169	648,909	541,481	362,517
Bank overdraft	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
Trade Creditors	197,252	857,598	898,015	875,126	1,066,824	1,449,188	1,471,245	1,204,054	422,698	1,013,499	542,271	432,958	276,132
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	9,633	9,633	9,633	0	0	0	0	0	0	0	0	0	0
other current liabilities	152,680	204,419	209,193	148,658	175,190	244,424	0	0	0	0	0	0	0
total current liabilities	359,565	1,071,650	1,116,841	1,023,784	1,242,014	1,693,612	1,471,245	1,204,054	422,698	1,013,499	542,271	432,958	276,132
loans	147,192	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	46,422	56,054	65,687	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	3,014	0	5,575	6,125	0	0	0	0	0	0	0	0
total long term liabilities	193,614	209,068	65,687	5,575	6,125	0	0	0	0	0	0	0	0
total liabilities	553,179	1,280,718	1,182,528	1,029,359	1,248,139	1,693,612	1,471,245	1,204,054	422,698	1,013,499	542,271	432,958	276,132
net assets	57,813	2,352	39,052	29,787	21,954	39,281	93,981	135,009	193,985	117,670	106,638	108,523	86,385
total shareholders funds	57,813	2,352	39,052	29,787	21,954	39,281	93,981	135,009	193,985	117,670	106,638	108,523	86,385

	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	77,393	-32,266	11,315	9,583	-17,565	-55,622	-42,062	-59,685	98,654	13,964	-2,439	30,323	119,693
Depreciation	37,486	52,062	42,921	26,829	22,339	26,195	9,860	1,778	938	479	1,297	251	1,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,009	0	-2,173	-1,837	0	0	0	0	-22,795	-3,484	0	-8,609	-33,555
Stock	-114,236	-67,899	-47,091	-72,891	-212,410	57,637	299,746	326,053	-45,117	-186,816	34,104	118,906	123,742
Debtors	-282,734	-90,030	158,582	-106,792	-107,350	89,596	-109,097	253,922	-433,951	668,814	72,932	7,174	179,820
Creditors	-660,346	-40,417	22,889	-191,698	-382,364	-22,057	267,191	781,356	-590,801	471,228	109,313	156,826	276,132
Accruals and Deferred Income	-51,739	-4,774	60,535	-26,532	-69,234	244,424	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,014	3,014	-5,575	-550	6,125	0	0	0	0	0	0	0	0
Cash flow from operations	-216,259	135,548	18,421	-4,522	-120,939	45,707	44,340	143,474	-34,936	189	1,135	52,711	60,231
Investing Activities
capital expenditure	0	-33,344	-82,687	-8,745	-21,395	-83,147	-53,887	-5,595	-3,063	-1,257	-1,935	-1,256	-1,525
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-33,344	-82,687	-8,745	-21,395	-83,147	-53,887	-5,595	-3,063	-1,257	-1,935	-1,256	-1,525
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,808	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,632	-9,633	75,320	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-8,923	-4,434	123	87	238	922	1,034	709	456	552	554	424	147
cash flow from financing	-21,363	135,933	75,443	87	238	922	1,034	709	456	552	554	424	247
cash and cash equivalents
cash	-237,622	238,137	11,177	-13,180	-142,096	-36,518	-8,513	138,588	-37,543	-516	-246	51,879	58,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-237,622	238,137	11,177	-13,180	-142,096	-36,518	-8,513	138,588	-37,543	-516	-246	51,879	58,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FASHION HOUSE (UK) LIMITED group structure

Fashion House (Uk) Limited has no subsidiary companies.

Ultimate parent company

M & M INVESTMENTS (LEIC) LTD

08896361

1 parent

FASHION HOUSE (UK) LIMITED

04204878

FASHION HOUSE (UK) LIMITED Shareholders

m & m investments (leic) ltd

100%

Fashion House (Uk) Limited currently has 1 director, Mr Mustak Patel serving since Jun 2005.

officer	country	age	start	end	role
Mr Mustak Patel	England	51 years	Jun 2005	-	Director

P&L

July 2021

turnover

8.5m

-33%

operating profit

77.4k

gross margin

18.9%

+58.06%

turnover

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

Balance Sheet

July 2021

net assets

57.8k

+23.58%

total assets

611k

-0.52%

cash

22.5k

-0.91%

net assets

Total assets minus all liabilities

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company number

04204878

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

incorporation date

April 2001

ultimate parent company

M & M INVESTMENTS (LEIC) LTD

previous names

N/A

address

charlotte house, 19b market place, nottingham, NG13 8AP

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 fashion house (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

fashion house (uk) limited Company Information

fashion house (uk) limited Estimated Valuation

fashion house (uk) limited Estimated Valuation

fashion house (uk) limited Estimated Valuation

Fashion House (uk) Limited Overview

Fashion House (uk) Limited Health Check

FASHION HOUSE (UK) LIMITED financials

fashion house (uk) limited Credit Report and Business Information

Fashion House (uk) Limited Competitor Analysis

fashion house (uk) limited Ownership

fashion house (uk) limited directors

fashion house (uk) limited company details

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