Ze Fashions Limited

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ze fashions limited Company Information

Dissolved

Company Number

04233544

Next Accounts

Nov 2024

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Zita Enekes

Mark Davies

Shareholders

mrs zita enekes

mr mark elliot davies

Group Structure

View All

Contact

Registered Address

unit 1 to 3 hilltop business par, devizes road, salisbury, wiltshire, SP3 4UF

Website

tchibo-coffee.co.uk

ze fashions limited Estimated Valuation

£727.5k

Pomanda estimates the enterprise value of ZE FASHIONS LIMITED at £727.5k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).

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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 mrs zita enekes with a 50% stake. The last turnover for Ze Fashions Limited was estimated at £2.1m.

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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (5.8%)

EXPORT

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	2,080,396	509,887	927,022	343,067	668,948	484,176	357,262	401,120	217,055	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,481,971	363,582	667,404	249,890	500,352	353,968	259,054	291,758	156,198	0
Gross Profit	598,425	146,304	259,618	93,177	168,596	130,208	98,208	109,362	60,857	0
Admin Expenses	556,883	199,330	239,970	-23,510	215,101	150,402	87,635	114,572	81,566	8,939
Operating Profit	41,542	-53,026	19,648	116,687	-46,505	-20,194	10,573	-5,210	-20,709	-8,939
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	7	80	183	221	217	187	152	76
Pre-Tax Profit	41,542	-53,026	19,655	116,768	-46,322	-19,973	10,789	-5,023	-20,557	-8,863
Tax	-7,893	0	-3,931	-23,353	0	0	-2,589	0	0	0
Profit After Tax	33,649	-53,026	15,724	93,414	-46,322	-19,973	8,200	-5,023	-20,557	-8,863
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,649	-53,026	15,724	93,414	-46,322	-19,973	8,200	-5,023	-20,557	-8,863
Employee Costs	228,077	64,994	107,164	42,425	61,180	59,472	40,737	38,993	19,613	0
Number Of Employees	10	3	5	2	3	3	2	2	1	0
EBITDA*	41,542	-53,026	19,648	117,055	-45,816	-19,426	11,402	-2,864	-16,629	-4,985

* 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	41,542	-53,026	19,648	116,687	-46,505	-20,194	10,573	-5,210	-20,709	-8,939
Depreciation	0	0	0	368	689	768	829	2,346	4,080	3,954
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,893	0	-3,931	-23,353	0	0	-2,589	0	0	0
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	48,005	-273	-5,284	-21,332	816	33,993	-40,483	35,511	37,956	-17,962
Investing Activities
capital expenditure	-2,512	273	160	-313	-11,668	0	-1,283	-950	-447	-9,836
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,512	273	160	-313	-11,668	0	-1,283	-950	-447	-9,836
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	0	0	-102	0	0	0	0	0	0	102
interest	0	0	7	80	183	221	217	187	152	76
cash flow from financing	0	0	-95	80	-8,950	-29,399	38,970	-19,968	-37,754	58,239
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

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 ze fashions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.

ZE FASHIONS LIMITED group structure

Ze Fashions Limited has no subsidiary companies.

Ultimate parent company

ZE FASHIONS LIMITED

04233544

ZE FASHIONS LIMITED Shareholders

mrs zita enekes	50%
mr mark elliot davies	50%

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	48 years	Jun 2001	-	Director
Mr Mark Davies	England	49 years	Nov 2006	-	Director

P&L

December 2018

turnover

2.1m

+308%

operating profit

41.5k

gross margin

28.8%

+0.25%

turnover

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

Balance Sheet

December 2018

net assets

-2.8k

-0.92%

total assets

449.3k

+2.44%

cash

net assets

Total assets minus all liabilities

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2.5

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

ultimate parent company

None

previous names

N/A

address

unit 1 to 3 hilltop business par, devizes road, salisbury, wiltshire, SP3 4UF

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 Company Information

ze fashions limited Estimated Valuation

ze fashions limited Estimated Valuation

ze fashions limited Estimated Valuation

Ze Fashions Limited Overview

Ze Fashions Limited Health Check

ZE FASHIONS LIMITED financials

ze fashions limited Credit Report and Business Information

Ze Fashions Limited Competitor Analysis

ze fashions limited Ownership

ze fashions limited directors

ze fashions limited company details

ze fashions limited Charges & Mortgages

ze fashions limited Companies House Filings - See Documents