moda show (uk) limited
moda show (uk) limited Company Information
Company Number
06050543
Website
www.nextoneleather.co.ukRegistered Address
601 high road leytonstone, london, E11 4PA
Industry
Retail sale of leather goods in specialised stores
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Serkan Allak16 Years
Shareholders
ufuk allak 70%
serkan allak 30%
moda show (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA SHOW (UK) LIMITED at £71.4k based on a Turnover of £166.6k and 0.43x industry multiple (adjusted for size and gross margin).
moda show (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA SHOW (UK) LIMITED at £108 based on an EBITDA of £36 and a 3.01x industry multiple (adjusted for size and gross margin).
moda show (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA SHOW (UK) LIMITED at £36.3k based on Net Assets of £12k and 3.03x industry multiple (adjusted for liquidity).
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Moda Show (uk) Limited Overview
Moda Show (uk) Limited is a dissolved company that was located in london, E11 4PA with a Companies House number of 06050543. It operated in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in January 2007, it's largest shareholder was ufuk allak with a 70% stake. The last turnover for Moda Show (uk) Limited was estimated at £166.6k.
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Moda Show (uk) Limited Health Check
Pomanda's financial health check has awarded Moda Show (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £166.6k, make it smaller than the average company (£8.1m)
£166.6k - Moda Show (uk) Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
-3% - Moda Show (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (46.9%)
51.2% - Moda Show (uk) Limited
46.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (0.7%)
-2.5% - Moda Show (uk) Limited
0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
- Moda Show (uk) Limited
68 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£28.2k)
- Moda Show (uk) Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£134.9k)
- Moda Show (uk) Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (12 days)
14 days - Moda Show (uk) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (54 days)
42 days - Moda Show (uk) Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is less than average (161 days)
84 days - Moda Show (uk) Limited
161 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moda Show (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (67.9%)
68.8% - Moda Show (uk) Limited
67.9% - Industry AVG
MODA SHOW (UK) LIMITED financials
Moda Show (Uk) Limited's latest turnover from March 2015 is £166.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Moda Show (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 166,560 | 205,810 | 183,205 | 183,222 | 174,386 | 161,095 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 81,217 | 93,996 | 91,545 | 88,351 | 85,610 | 74,756 |
| Gross Profit | 85,343 | 111,814 | 91,660 | 94,871 | 88,776 | 86,339 |
| Admin Expenses | 89,583 | 100,568 | 90,717 | 86,282 | ||
| Operating Profit | -4,240 | 11,246 | 943 | 8,589 | ||
| Interest Payable | 2,382 | 3,676 | 3,417 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 760 | 11,246 | 943 | 8,589 | 10,974 | 10,301 |
| Tax | -939 | -812 | -766 | -1,797 | -1,948 | -696 |
| Profit After Tax | -179 | 10,434 | 177 | 6,792 | 9,026 | 9,605 |
| Dividends Paid | 0 | 0 | 0 | 8,000 | 8,000 | 8,000 |
| Retained Profit | -179 | 10,434 | 177 | -1,208 | 1,026 | 1,605 |
| Employee Costs | 19,996 | 24,968 | 24,962 | 7,882 | ||
| Number Of Employees | ||||||
| EBITDA* | 36 | 16,947 | 4,395 | 13,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,830 | 17,106 | 10,357 | 13,809 | 14,912 | 14,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,830 | 17,106 | 10,357 | 13,809 | 14,912 | 14,100 |
| Stock & work in progress | 18,798 | 20,500 | 20,110 | 22,350 | 21,565 | 20,550 |
| Trade Debtors | 6,788 | 3,499 | 2,400 | 1,968 | 8,388 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,586 | 23,999 | 22,510 | 24,318 | 29,953 | 24,451 |
| total assets | 38,416 | 41,105 | 32,867 | 38,127 | 44,865 | 38,551 |
| Bank overdraft | 8,041 | 10,222 | 3,372 | 7,762 | 16,503 | 7,071 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,534 | 10,822 | 17,204 | 18,460 | 14,019 | 19,548 |
| Group/Directors Accounts | 7,332 | 5,900 | 8,610 | 5,662 | 8,051 | 7,884 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,539 | 2,012 | 1,966 | 4,705 | 3,546 | 2,328 |
| total current liabilities | 26,446 | 28,956 | 31,152 | 36,589 | 42,119 | 36,831 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,446 | 28,956 | 31,152 | 36,589 | 42,119 | 36,831 |
| net assets | 11,970 | 12,149 | 1,715 | 1,538 | 2,746 | 1,720 |
| total shareholders funds | 11,970 | 12,149 | 1,715 | 1,538 | 2,746 | 1,720 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -4,240 | 11,246 | 943 | 8,589 | ||
| Depreciation | 4,276 | 5,701 | 3,452 | 4,602 | 4,970 | 4,700 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -939 | -812 | -766 | -1,797 | -1,948 | -696 |
| Stock | -1,702 | 390 | -2,240 | 785 | 1,015 | 20,550 |
| Debtors | 3,289 | 1,099 | 432 | -6,420 | 8,388 | 0 |
| Creditors | -1,288 | -6,382 | -1,256 | 4,441 | -5,529 | 19,548 |
| Accruals and Deferred Income | -473 | 46 | -2,739 | 1,159 | 1,218 | 2,328 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,251 | 8,310 | 1,442 | 22,629 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,432 | -2,710 | 2,948 | -2,389 | 167 | 7,884 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2,382 | -3,676 | -3,417 | 0 | 0 | |
| cash flow from financing | -950 | -6,386 | -469 | 167 | 7,999 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -3,901 | 3,901 |
| overdraft | -2,181 | 6,850 | -4,390 | -8,741 | 9,432 | 7,071 |
| change in cash | 2,181 | -6,850 | 4,390 | 8,741 | -13,333 | -3,170 |
moda show (uk) limited Credit Report and Business Information
Moda Show (uk) Limited Competitor Analysis
Perform a competitor analysis for moda show (uk) 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 E11 area or any other competitors across 12 key performance metrics.
moda show (uk) limited Ownership
MODA SHOW (UK) LIMITED group structure
Moda Show (Uk) Limited has no subsidiary companies.
Ultimate parent company
MODA SHOW (UK) LIMITED
06050543
moda show (uk) limited directors
Moda Show (Uk) Limited currently has 1 director, Mr Serkan Allak serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Serkan Allak | United Kingdom | 52 years | Nov 2008 | - | Director |
P&L
March 2015turnover
166.6k
-19%
operating profit
-4.2k
-138%
gross margin
51.3%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
12k
-0.01%
total assets
38.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
moda show (uk) limited company details
company number
06050543
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
601 high road leytonstone, london, E11 4PA
Bank
-
Legal Advisor
-
moda show (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 did not find charges/mortgages relating to moda show (uk) limited.
moda show (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
