sharif fashions uk limited

3

sharif fashions uk limited Company Information

Share SHARIF FASHIONS UK LIMITED
Live 
EstablishedSmallDeclining

Company Number

05681364

Registered Address

unit 24, river road business park, barking, essex, IG11 0EA

Industry

Manufacture of other wearing apparel and accessories

 

Telephone

02085912269

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sadiq Sharif18 Years

Reihana Sharif8 Years

Shareholders

sadiq sharif 100%

sharif fashions uk limited Estimated Valuation

£620.7k

Pomanda estimates the enterprise value of SHARIF FASHIONS UK LIMITED at £620.7k based on a Turnover of £948.1k and 0.65x industry multiple (adjusted for size and gross margin).

sharif fashions uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHARIF FASHIONS UK LIMITED at £0 based on an EBITDA of £-5.5k and a 5.2x industry multiple (adjusted for size and gross margin).

sharif fashions uk limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SHARIF FASHIONS UK LIMITED at £2.4m based on Net Assets of £599k and 4.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sharif Fashions Uk Limited Overview

Sharif Fashions Uk Limited is a live company located in barking, IG11 0EA with a Companies House number of 05681364. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 2006, it's largest shareholder is sadiq sharif with a 100% stake. Sharif Fashions Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £948.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sharif Fashions Uk Limited Health Check

Pomanda's financial health check has awarded Sharif Fashions Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £948.1k, make it smaller than the average company (£10.3m)

£948.1k - Sharif Fashions Uk Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)

-4% - Sharif Fashions Uk Limited

3.8% - Industry AVG

production

Production

with a gross margin of 36%, this company has a comparable cost of product (36%)

36% - Sharif Fashions Uk Limited

36% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.5%)

-0.7% - Sharif Fashions Uk Limited

6.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (38)

9 - Sharif Fashions Uk Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Sharif Fashions Uk Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.3k, this is less efficient (£178.7k)

£105.3k - Sharif Fashions Uk Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (40 days)

50 days - Sharif Fashions Uk Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (42 days)

86 days - Sharif Fashions Uk Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is less than average (135 days)

32 days - Sharif Fashions Uk Limited

135 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - Sharif Fashions Uk Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (50.4%)

28.8% - Sharif Fashions Uk Limited

50.4% - Industry AVG

SHARIF FASHIONS UK LIMITED financials

EXPORTms excel logo

Sharif Fashions Uk Limited's latest turnover from March 2023 is estimated at £948.1 thousand and the company has net assets of £599 thousand. According to their latest financial statements, Sharif Fashions Uk Limited has 9 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover948,102287,038348,4781,072,595572,828555,573674,504922,027480,346535,766786,73074,391170,346137,981
Other Income Or Grants00000000000000
Cost Of Sales606,864183,731236,671672,753378,862363,132434,606611,661316,094350,118516,13046,795106,02581,780
Gross Profit341,238103,307111,807399,842193,966192,441239,899310,367164,251185,648270,60027,59664,32256,201
Admin Expenses347,57651,995196,003487,660181,452239,13013,24016,902-139,042206,840137,8038,19146,37347,950
Operating Profit-6,33851,312-84,196-87,81812,514-46,689226,659293,465303,293-21,192132,79719,40517,9498,251
Interest Payable1,6469043,7703,74673722900000000
Interest Receivable3,2561,349117431,3152,1431,6082,9661,553742507385429173
Pre-Tax Profit-4,72851,757-87,849-91,52113,091-44,775228,268296,431304,846-20,450133,30419,79118,3788,424
Tax0-9,83400-2,4870-45,653-59,286-64,0180-31,993-5,146-5,146-2,359
Profit After Tax-4,72841,923-87,849-91,52110,604-44,775182,614237,145240,828-20,450101,31114,64513,2326,065
Dividends Paid00000000000000
Retained Profit-4,72841,923-87,849-91,52110,604-44,775182,614237,145240,828-20,450101,31114,64513,2326,065
Employee Costs309,678156,337145,411154,406150,189248,179226,412243,30284,33183,452117,85126,97051,67650,186
Number Of Employees95555888334122
EBITDA*-5,46552,477-82,642-85,74714,356-44,234229,933295,611303,293-21,192132,79719,40517,9498,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,6223,4954,6606,2145,5257,3679,8226,437000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,6223,4954,6606,2145,5257,3679,8226,437000000
Stock & work in progress54,34326,36560,95035,00042,00089,079120,67875,0725,060130,06033,0517,12713,62716,448
Trade Debtors130,18758024,580221,87982,63224,31242,37469,45664,87420,979113,4096,1003,4811,896
Group Debtors00000000000000
Misc Debtors564,387541,837510,155538,360598,387427,874331,111166,69897,07500000
Cash11,424141,778218,03116,63969,015281,584575,594711,059475,514145,599151,37651,426102,61769,052
misc current assets78,90078,90078,90078,900078,90078,9000000000
total current assets839,241789,460892,616890,778870,934901,7491,148,6571,022,285642,523296,638297,83664,653119,72587,396
total assets841,863792,955897,276896,992876,459909,1161,158,4791,028,722642,523296,638297,83664,653119,72587,396
Bank overdraft20,92611,18215,609108,00214,8087,04011100000
Bank loan00000000000000
Trade Creditors 144,53661,52480,192112,583103,95986,039176,989270,079142,403181,834162,58230,710100,42781,330
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities77,356116,476239,62526,70816,47285,421206,098165,865144,48700000
total current liabilities242,818189,182335,426247,293135,239178,500383,088435,945286,891181,834162,58230,710100,42781,330
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities242,818189,182335,426247,293135,239178,500383,088435,945286,891181,834162,58230,710100,42781,330
net assets599,045603,773561,850649,699741,220730,616775,391592,777355,632114,804135,25433,94319,2986,066
total shareholders funds599,045603,773561,850649,699741,220730,616775,391592,777355,632114,804135,25433,94319,2986,066
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,33851,312-84,196-87,81812,514-46,689226,659293,465303,293-21,192132,79719,40517,9498,251
Depreciation8731,1651,5542,0711,8422,4553,2742,146000000
Amortisation00000000000000
Tax0-9,83400-2,4870-45,653-59,286-64,0180-31,993-5,146-5,146-2,359
Stock27,978-34,58525,950-7,000-47,079-31,59945,60670,012-125,00097,00925,924-6,500-2,82116,448
Debtors152,1577,682-225,50479,220228,83378,701137,33174,205140,970-92,430107,3092,6191,5851,896
Creditors83,012-18,668-32,3918,62417,920-90,950-93,090127,676-39,43119,252131,872-69,71719,09781,330
Accruals and Deferred Income-39,120-123,149212,91710,236-68,949-120,67740,23321,378144,48700000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-141,708-72,271297,438-139,107-220,914-302,963-51,514241,162328,361-6,51999,443-51,57733,13668,878
Investing Activities
capital expenditure000-2,76000-6,659-8,583000000
Change in Investments00000000000000
cash flow from investments000-2,76000-6,659-8,583000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest1,610445-3,653-3,7035781,9141,6082,9661,553742507385429173
cash flow from financing1,610445-3,653-3,7035781,9141,6082,9661,553742507385429174
cash and cash equivalents
cash-130,354-76,253201,392-52,376-212,569-294,010-135,465235,545329,915-5,77799,950-51,19133,56569,052
overdraft9,744-4,427-92,39393,1947,7687,03900100000
change in cash-140,098-71,826293,785-145,570-220,337-301,049-135,465235,545329,914-5,77799,950-51,19133,56569,052

sharif fashions uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sharif fashions uk limited. Get real-time insights into sharif fashions uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sharif Fashions Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sharif fashions uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.

sharif fashions uk limited Ownership

SHARIF FASHIONS UK LIMITED group structure

Sharif Fashions Uk Limited has no subsidiary companies.

Ultimate parent company

SHARIF FASHIONS UK LIMITED

05681364

SHARIF FASHIONS UK LIMITED Shareholders

sadiq sharif 100%

sharif fashions uk limited directors

Sharif Fashions Uk Limited currently has 2 directors. The longest serving directors include Mr Sadiq Sharif (Jan 2006) and Mrs Reihana Sharif (Mar 2016).

officercountryagestartendrole
Mr Sadiq SharifEngland63 years Jan 2006- Director
Mrs Reihana SharifUnited Kingdom65 years Mar 2016- Director

P&L

March 2023

turnover

948.1k

+230%

operating profit

-6.3k

0%

gross margin

36%

0%

turnover

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

Balance Sheet

March 2023

net assets

599k

-0.01%

total assets

841.9k

+0.06%

cash

11.4k

-0.92%

net assets

Total assets minus all liabilities

sharif fashions uk limited company details

company number

05681364

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

January 2006

age

18

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 24, river road business park, barking, essex, IG11 0EA

accountant

PRESTONS

auditor

-

sharif fashions uk 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 sharif fashions uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

sharif fashions uk limited Companies House Filings - See Documents

datedescriptionview/download