ze fashions limited
ze fashions limited Company Information
Company Number
04233544
Website
tchibo-coffee.co.ukRegistered Address
unit 1 to 3 hilltop business par, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01242541210
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr mark elliot davies 50%
mrs zita enekes 50%
ze fashions limited Estimated Valuation
Pomanda estimates the enterprise value of ZE FASHIONS LIMITED at £680.1k based on a Turnover of £2.1m and 0.33x industry multiple (adjusted for size and gross margin).
ze fashions limited Estimated Valuation
Pomanda estimates the enterprise value of ZE FASHIONS LIMITED at £117k based on an EBITDA of £41.5k and a 2.82x industry multiple (adjusted for size and gross margin).
ze fashions limited Estimated Valuation
Pomanda estimates the enterprise value of ZE FASHIONS LIMITED at £0 based on Net Assets of £-2.8k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ze Fashions Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ze Fashions Limited Overview
Ze Fashions Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 04233544. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2001, it's largest shareholder was mr mark elliot davies with a 50% stake. The last turnover for Ze Fashions Limited was estimated at £2.1m.
Upgrade for unlimited company reports & a free credit check
Ze Fashions Limited Health Check
Pomanda's financial health check has awarded Ze Fashions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.1m)
- Ze Fashions Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (5.7%)
- Ze Fashions Limited
5.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (41.5%)
- Ze Fashions Limited
41.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.4%)
- Ze Fashions Limited
4.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (47)
- Ze Fashions Limited
47 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Ze Fashions Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.5k, this is more efficient (£115.3k)
- Ze Fashions Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (12 days)
- Ze Fashions Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (40 days)
- Ze Fashions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ze Fashions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ze Fashions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (67.1%)
100.6% - Ze Fashions Limited
67.1% - Industry AVG
ze fashions limited Credit Report and Business Information
Ze Fashions Limited Competitor Analysis
Perform a competitor analysis for ze fashions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ze fashions limited Ownership
ZE FASHIONS LIMITED group structure
Ze Fashions Limited has no subsidiary companies.
Ultimate parent company
ZE FASHIONS LIMITED
04233544
ze fashions limited directors
Ze Fashions Limited currently has 2 directors. The longest serving directors include Miss Zita Enekes (Jun 2001) and Mr Mark Davies (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Zita Enekes | England | 47 years | Jun 2001 | - | Director |
| Mr Mark Davies | England | 48 years | Nov 2006 | - | Director |
ZE FASHIONS LIMITED financials
Ze Fashions Limited's latest turnover from December 2018 is estimated at £2.1 million and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Ze Fashions Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,542 | 11,030 | 11,303 | 11,463 | 11,518 | 539 | 1,307 | 853 | 2,249 | 5,882 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,800 |
| Total Fixed Assets | 13,542 | 11,030 | 11,303 | 11,463 | 11,518 | 539 | 1,307 | 853 | 2,249 | 24,682 |
| Stock & work in progress | 0 | 0 | 0 | 99,505 | 101,127 | 85,715 | 79,777 | 72,470 | 48,750 | 25,200 |
| Trade Debtors | 390,283 | 60,538 | 146,104 | 39,048 | 78,545 | 54,431 | 30,893 | 35,640 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 58,993 | 58,061 | 0 | 0 | 0 | 38,753 | 1,286 | 24,563 | 25,821 |
| Cash | 0 | 0 | 0 | 5,219 | 26,784 | 46,586 | 41,992 | 44,789 | 30,196 | 30,441 |
| misc current assets | 45,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 435,776 | 119,531 | 204,165 | 143,772 | 206,456 | 186,732 | 191,415 | 154,185 | 103,509 | 81,462 |
| total assets | 449,318 | 130,561 | 215,468 | 155,235 | 217,974 | 187,271 | 192,722 | 155,038 | 105,758 | 106,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 452,095 | 166,987 | 198,868 | 152,209 | 308,346 | 224,252 | 180,110 | 189,379 | 114,921 | 56,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,133 | 38,753 | 0 | 20,155 | 58,061 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 452,095 | 166,987 | 198,868 | 152,209 | 308,346 | 233,385 | 218,863 | 189,379 | 135,076 | 114,564 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,048 | 2,064 | 0 | 0 | 0 | 0 | 341 |
| total long term liabilities | 0 | 0 | 0 | 2,048 | 2,064 | 0 | 0 | 0 | 0 | 341 |
| total liabilities | 452,095 | 166,987 | 198,868 | 154,257 | 310,410 | 233,385 | 218,863 | 189,379 | 135,076 | 114,905 |
| net assets | -2,777 | -36,426 | 16,600 | 978 | -92,436 | -46,114 | -26,141 | -34,341 | -29,318 | -8,761 |
| total shareholders funds | -2,777 | -36,426 | 16,600 | 978 | -92,436 | -46,114 | -26,141 | -34,341 | -29,318 | -8,761 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 368 | 689 | 768 | 829 | 2,346 | 4,080 | 3,954 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | -99,505 | -1,622 | 15,412 | 5,938 | 7,307 | 23,720 | 23,550 | 25,200 |
| Debtors | 270,752 | -84,634 | 165,117 | -39,497 | 24,114 | -15,215 | 32,720 | 12,363 | -20,058 | 44,621 |
| Creditors | 285,108 | -31,881 | 46,659 | -156,137 | 84,094 | 44,142 | -9,269 | 74,458 | 58,418 | 56,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,048 | -16 | 2,064 | 0 | 0 | 0 | -341 | 341 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -9,133 | -29,620 | 38,753 | -20,155 | -37,906 | 58,061 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -5,219 | -21,565 | -19,802 | 4,594 | -2,797 | 14,593 | -245 | 30,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,219 | -21,565 | -19,802 | 4,594 | -2,797 | 14,593 | -245 | 30,441 |
P&L
December 2018turnover
2.1m
+305%
operating profit
41.5k
0%
gross margin
28.8%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-2.8k
-0.92%
total assets
449.3k
+2.44%
cash
0
0%
net assets
Total assets minus all liabilities
ze fashions limited company details
company number
04233544
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 to 3 hilltop business par, devizes road, salisbury, wiltshire, SP3 4UF
last accounts submitted
December 2018
ze fashions 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 2 charges/mortgages relating to ze fashions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ze fashions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
