ultimate fashions limited
ultimate fashions limited Company Information
Company Number
04437042
Next Accounts
Feb 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
tajinder singh gulati
Group Structure
View All
Contact
Registered Address
s-46 new shepherd bush market, uxbridge road, london, W12 8LH
Website
www.ultfash.comultimate fashions limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE FASHIONS LIMITED at £41.3k based on a Turnover of £131.8k and 0.31x industry multiple (adjusted for size and gross margin).
ultimate fashions limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE FASHIONS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.3x industry multiple (adjusted for size and gross margin).
ultimate fashions limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE FASHIONS LIMITED at £14.3k based on Net Assets of £6k and 2.38x industry multiple (adjusted for liquidity).
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Ultimate Fashions Limited Overview
Ultimate Fashions Limited is a live company located in london, W12 8LH with a Companies House number of 04437042. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2002, it's largest shareholder is tajinder singh gulati with a 100% stake. Ultimate Fashions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.8k with healthy growth in recent years.
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Ultimate Fashions Limited Health Check
Pomanda's financial health check has awarded Ultimate Fashions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£8.5m)
- Ultimate Fashions Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
- Ultimate Fashions Limited
4.5% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.7%)
- Ultimate Fashions Limited
49.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.7%)
- Ultimate Fashions Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Ultimate Fashions Limited
56 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Ultimate Fashions Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£146.9k)
- Ultimate Fashions Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (13 days)
- Ultimate Fashions Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
- Ultimate Fashions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Fashions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Fashions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (74.2%)
69.3% - Ultimate Fashions Limited
74.2% - Industry AVG
ULTIMATE FASHIONS LIMITED financials
Ultimate Fashions Limited's latest turnover from May 2023 is estimated at £131.8 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Ultimate Fashions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,620 | 7,600 | 8,350 | 4,825 | 9,245 | 7,670 | 8,045 |
| Trade Debtors | 19,568 | 18,908 | 12,619 | 22,516 | 15,971 | 21,222 | 20,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,025 | 8,774 | 5,742 | 8,246 | 783 | 2,464 | 552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,568 | 18,908 | 19,779 | 22,516 | 15,971 | 21,222 | 20,059 | 17,645 | 16,374 | 14,092 | 13,071 | 10,028 | 10,134 | 8,597 |
| total assets | 19,568 | 18,908 | 19,779 | 22,516 | 15,971 | 21,222 | 20,059 | 17,645 | 16,374 | 14,092 | 13,071 | 10,028 | 10,134 | 8,597 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,139 | 895 | 0 | 8,860 | 5,712 | 2,038 | 1,209 | 3,115 | 3,078 | 2,792 | 3,626 | 2,111 | 3,125 | 2,689 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,139 | 895 | 0 | 8,860 | 5,712 | 2,038 | 1,209 | 3,115 | 3,078 | 2,792 | 3,626 | 2,111 | 3,125 | 2,689 |
| loans | 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 |
| Accruals and Deferred Income | 4,172 | 3,381 | 4,081 | 5,294 | 2,581 | 2,581 | 2,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,241 | 6,064 | 7,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,413 | 9,445 | 11,746 | 5,294 | 2,581 | 2,581 | 2,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,552 | 10,340 | 11,746 | 14,154 | 8,293 | 4,619 | 3,471 | 3,115 | 3,078 | 2,792 | 3,626 | 2,111 | 3,125 | 2,689 |
| net assets | 6,016 | 8,568 | 8,033 | 8,362 | 7,678 | 16,603 | 16,588 | 14,530 | 13,296 | 11,300 | 9,445 | 7,917 | 7,009 | 5,908 |
| total shareholders funds | 6,016 | 8,568 | 8,033 | 8,362 | 7,678 | 16,603 | 16,588 | 14,530 | 13,296 | 11,300 | 9,445 | 7,917 | 7,009 | 5,908 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,620 | 1,020 | -750 | 3,525 | -4,420 | 1,575 | -375 | 8,045 |
| Debtors | 660 | -871 | -2,737 | 6,545 | -5,251 | 1,163 | 20,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 244 | 895 | -8,860 | 3,148 | 3,674 | 829 | -1,906 | 37 | 286 | -834 | 1,515 | -1,014 | 436 | 2,689 |
| Accruals and Deferred Income | 791 | -700 | -1,213 | 2,713 | 0 | 319 | 2,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 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 |
| other long term liabilities | 2,177 | -1,601 | 7,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,025 | 251 | 3,032 | -2,504 | 7,463 | -1,681 | 1,912 | 552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,025 | 251 | 3,032 | -2,504 | 7,463 | -1,681 | 1,912 | 552 |
ultimate fashions limited Credit Report and Business Information
Ultimate Fashions Limited Competitor Analysis
Perform a competitor analysis for ultimate fashions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
ultimate fashions limited Ownership
ULTIMATE FASHIONS LIMITED group structure
Ultimate Fashions Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE FASHIONS LIMITED
04437042
ultimate fashions limited directors
Ultimate Fashions Limited currently has 1 director, Mr Tajinder Gulati serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tajinder Gulati | England | 51 years | May 2002 | - | Director |
P&L
May 2023turnover
131.8k
+71%
operating profit
-2.6k
0%
gross margin
35.5%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6k
-0.3%
total assets
19.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ultimate fashions limited company details
company number
04437042
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
s-46 new shepherd bush market, uxbridge road, london, W12 8LH
Bank
-
Legal Advisor
-
ultimate 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 did not find charges/mortgages relating to ultimate fashions limited.
ultimate fashions 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.
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ultimate fashions limited Companies House Filings - See Documents
| date | description | view/download |
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