sharif fashions uk limited Company Information
Company Number
05681364
Website
www.shariffashions.comRegistered 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
Shareholders
sadiq sharif 100%
sharif fashions uk limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
2 Regular
7 Weak
Size
annual sales of £948.1k, make it smaller than the average company (£10.3m)
- Sharif Fashions Uk Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)
- Sharif Fashions Uk Limited
3.8% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Sharif Fashions Uk Limited
36% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.5%)
- Sharif Fashions Uk Limited
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - Sharif Fashions Uk Limited
38 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Sharif Fashions Uk Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£178.7k)
- Sharif Fashions Uk Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (40 days)
- Sharif Fashions Uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (42 days)
- Sharif Fashions Uk Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (135 days)
- Sharif Fashions Uk Limited
135 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 9 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,622 | 3,495 | 4,660 | 6,214 | 5,525 | 7,367 | 9,822 | 6,437 | 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 | 2,622 | 3,495 | 4,660 | 6,214 | 5,525 | 7,367 | 9,822 | 6,437 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 54,343 | 26,365 | 60,950 | 35,000 | 42,000 | 89,079 | 120,678 | 75,072 | 5,060 | 130,060 | 33,051 | 7,127 | 13,627 | 16,448 |
Trade Debtors | 130,187 | 580 | 24,580 | 221,879 | 82,632 | 24,312 | 42,374 | 69,456 | 64,874 | 20,979 | 113,409 | 6,100 | 3,481 | 1,896 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 564,387 | 541,837 | 510,155 | 538,360 | 598,387 | 427,874 | 331,111 | 166,698 | 97,075 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,424 | 141,778 | 218,031 | 16,639 | 69,015 | 281,584 | 575,594 | 711,059 | 475,514 | 145,599 | 151,376 | 51,426 | 102,617 | 69,052 |
misc current assets | 78,900 | 78,900 | 78,900 | 78,900 | 0 | 78,900 | 78,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 839,241 | 789,460 | 892,616 | 890,778 | 870,934 | 901,749 | 1,148,657 | 1,022,285 | 642,523 | 296,638 | 297,836 | 64,653 | 119,725 | 87,396 |
total assets | 841,863 | 792,955 | 897,276 | 896,992 | 876,459 | 909,116 | 1,158,479 | 1,028,722 | 642,523 | 296,638 | 297,836 | 64,653 | 119,725 | 87,396 |
Bank overdraft | 20,926 | 11,182 | 15,609 | 108,002 | 14,808 | 7,040 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 144,536 | 61,524 | 80,192 | 112,583 | 103,959 | 86,039 | 176,989 | 270,079 | 142,403 | 181,834 | 162,582 | 30,710 | 100,427 | 81,330 |
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 | 77,356 | 116,476 | 239,625 | 26,708 | 16,472 | 85,421 | 206,098 | 165,865 | 144,487 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 242,818 | 189,182 | 335,426 | 247,293 | 135,239 | 178,500 | 383,088 | 435,945 | 286,891 | 181,834 | 162,582 | 30,710 | 100,427 | 81,330 |
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 | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 242,818 | 189,182 | 335,426 | 247,293 | 135,239 | 178,500 | 383,088 | 435,945 | 286,891 | 181,834 | 162,582 | 30,710 | 100,427 | 81,330 |
net assets | 599,045 | 603,773 | 561,850 | 649,699 | 741,220 | 730,616 | 775,391 | 592,777 | 355,632 | 114,804 | 135,254 | 33,943 | 19,298 | 6,066 |
total shareholders funds | 599,045 | 603,773 | 561,850 | 649,699 | 741,220 | 730,616 | 775,391 | 592,777 | 355,632 | 114,804 | 135,254 | 33,943 | 19,298 | 6,066 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 873 | 1,165 | 1,554 | 2,071 | 1,842 | 2,455 | 3,274 | 2,146 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 27,978 | -34,585 | 25,950 | -7,000 | -47,079 | -31,599 | 45,606 | 70,012 | -125,000 | 97,009 | 25,924 | -6,500 | -2,821 | 16,448 |
Debtors | 152,157 | 7,682 | -225,504 | 79,220 | 228,833 | 78,701 | 137,331 | 74,205 | 140,970 | -92,430 | 107,309 | 2,619 | 1,585 | 1,896 |
Creditors | 83,012 | -18,668 | -32,391 | 8,624 | 17,920 | -90,950 | -93,090 | 127,676 | -39,431 | 19,252 | 131,872 | -69,717 | 19,097 | 81,330 |
Accruals and Deferred Income | -39,120 | -123,149 | 212,917 | 10,236 | -68,949 | -120,677 | 40,233 | 21,378 | 144,487 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -130,354 | -76,253 | 201,392 | -52,376 | -212,569 | -294,010 | -135,465 | 235,545 | 329,915 | -5,777 | 99,950 | -51,191 | 33,565 | 69,052 |
overdraft | 9,744 | -4,427 | -92,393 | 93,194 | 7,768 | 7,039 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
change in cash | -140,098 | -71,826 | 293,785 | -145,570 | -220,337 | -301,049 | -135,465 | 235,545 | 329,914 | -5,777 | 99,950 | -51,191 | 33,565 | 69,052 |
sharif fashions uk limited Credit Report and Business Information
Sharif Fashions Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sadiq Sharif | England | 63 years | Jan 2006 | - | Director |
Mrs Reihana Sharif | United Kingdom | 65 years | Mar 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
sharif fashions uk limited Companies House Filings - See Documents
date | description | view/download |
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