fashion - conscience.com limited
fashion - conscience.com limited Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
64 southwark bridge road, london, SE1 0AS
Website
www.fashion-conscience.comfashion - conscience.com limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION - CONSCIENCE.COM LIMITED at £101.6k based on a Turnover of £299.2k and 0.34x industry multiple (adjusted for size and gross margin).
fashion - conscience.com limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION - CONSCIENCE.COM LIMITED at £23.9k based on an EBITDA of £7.6k and a 3.16x industry multiple (adjusted for size and gross margin).
fashion - conscience.com limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION - CONSCIENCE.COM LIMITED at £0 based on Net Assets of £-169.6k and 2.04x industry multiple (adjusted for liquidity).
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Fashion - Conscience.com Limited Overview
Fashion - Conscience.com Limited is a live company located in london, SE1 0AS with a Companies House number of 06270590. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2007, it's largest shareholder is lianne michelle ludlow with a 100% stake. Fashion - Conscience.com Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.2k with declining growth in recent years.
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Fashion - Conscience.com Limited Health Check
Pomanda's financial health check has awarded Fashion - Conscience.Com 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
2 Regular
6 Weak
Size
annual sales of £299.2k, make it smaller than the average company (£15.8m)
- Fashion - Conscience.com Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Fashion - Conscience.com Limited
4.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (31.1%)
- Fashion - Conscience.com Limited
31.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.4%)
- Fashion - Conscience.com Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Fashion - Conscience.com Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Fashion - Conscience.com Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £299.2k, this is equally as efficient (£326.3k)
- Fashion - Conscience.com Limited
£326.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (40 days)
- Fashion - Conscience.com Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (35 days)
- Fashion - Conscience.com Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fashion - Conscience.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fashion - Conscience.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 682.8%, this is a higher level of debt than the average (58.6%)
682.8% - Fashion - Conscience.com Limited
58.6% - Industry AVG
FASHION - CONSCIENCE.COM LIMITED financials
Fashion - Conscience.Com Limited's latest turnover from September 2023 is estimated at £299.2 thousand and the company has net assets of -£169.6 thousand. According to their latest financial statements, Fashion - Conscience.Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,098 | 10,912 | 13,014 | 10,956 | 10,447 | 11,453 | 12,481 | 451 | 601 | 802 | 1,070 | 1,426 | 1,902 | 2,536 | 3,007 |
| Intangible Assets | 13,086 | 14,029 | 14,972 | 15,915 | 16,858 | 17,801 | 17,957 | 3,158 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,098 | 10,912 | 13,014 | 10,956 | 10,447 | 11,453 | 12,481 | 13,537 | 14,630 | 15,774 | 16,985 | 18,284 | 19,703 | 20,493 | 6,165 |
| Stock & work in progress | 20,000 | 20,000 | 44,192 | 49,786 | 42,500 | 67,000 | 70,000 | 69,070 | |||||||
| Trade Debtors | 20,000 | 20,083 | 34,459 | 36,880 | 20,003 | 20,003 | 20,003 | 643 | 374 | 781 | 1,540 | 1,981 | 1,097 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3 | 4 | 9 | 192 | 193 | 46 | 13 | 5,614 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 20,000 | 20,083 | 34,459 | 36,880 | 20,003 | 20,003 | 20,003 | 20,646 | 20,378 | 44,982 | 51,518 | 42,693 | 69,027 | 71,110 | 74,684 |
| total assets | 29,098 | 30,995 | 47,473 | 47,836 | 30,450 | 31,456 | 32,484 | 34,183 | 35,008 | 60,756 | 68,503 | 60,977 | 88,730 | 91,603 | 80,849 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 197,155 | 204,727 | 213,077 | 234,265 | 221,549 | 225,012 | 200,688 | 160,103 | 148,409 | 131,964 | 128,706 | 97,149 | 93,326 | 92,531 | 99,845 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 197,155 | 204,727 | 213,077 | 234,265 | 221,549 | 225,012 | 200,688 | 160,103 | 148,409 | 131,964 | 128,706 | 97,149 | 93,326 | 92,531 | 99,845 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,513 | 1,513 | 1,500 | 1,573 | 2,287 | 1,500 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,513 | 1,513 | 1,500 | 1,573 | 2,287 | 1,500 | |||||||||
| total liabilities | 198,668 | 206,240 | 214,577 | 235,838 | 223,836 | 226,512 | 200,688 | 160,103 | 148,409 | 131,964 | 128,706 | 97,149 | 93,326 | 92,531 | 99,845 |
| net assets | -169,570 | -175,245 | -167,104 | -188,002 | -193,386 | -195,056 | -168,204 | -125,920 | -113,401 | -71,208 | -60,203 | -36,172 | -4,596 | -928 | -18,996 |
| total shareholders funds | -169,570 | -175,245 | -167,104 | -188,002 | -193,386 | -195,056 | -168,204 | -125,920 | -113,401 | -71,208 | -60,203 | -36,172 | -4,596 | -928 | -18,996 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 150 | 201 | 268 | 356 | 476 | 634 | 846 | 1,002 | |||||||
| Amortisation | 943 | 943 | 943 | 943 | 943 | 156 | 156 | ||||||||
| Tax | |||||||||||||||
| Stock | -20,000 | -24,192 | -5,594 | 7,286 | -24,500 | -3,000 | 930 | 69,070 | |||||||
| Debtors | -83 | -14,376 | -2,421 | 16,877 | 19,360 | 269 | -407 | -759 | 1,540 | -1,981 | 884 | 1,097 | |||
| Creditors | -7,572 | -8,350 | -21,188 | 12,716 | -3,463 | 24,324 | 40,585 | 11,694 | 16,445 | 3,258 | 31,557 | 3,823 | 795 | -7,314 | 99,845 |
| Accruals and Deferred Income | 13 | -73 | -714 | 787 | 1,500 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3 | -1 | -5 | -183 | -1 | 147 | 33 | -5,601 | 5,614 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3 | -1 | -5 | -183 | -1 | 147 | 33 | -5,601 | 5,614 |
fashion - conscience.com limited Credit Report and Business Information
Fashion - Conscience.com Limited Competitor Analysis
Perform a competitor analysis for fashion - conscience.com 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 SE1 area or any other competitors across 12 key performance metrics.
fashion - conscience.com limited Ownership
FASHION - CONSCIENCE.COM LIMITED group structure
Fashion - Conscience.Com Limited has no subsidiary companies.
Ultimate parent company
FASHION - CONSCIENCE.COM LIMITED
06270590
fashion - conscience.com limited directors
Fashion - Conscience.Com Limited currently has 1 director, Ms Lianne Ludlow serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lianne Ludlow | 49 years | Jun 2007 | - | Director |
P&L
September 2023turnover
299.2k
+11%
operating profit
7.6k
0%
gross margin
21.7%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-169.6k
-0.03%
total assets
29.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fashion - conscience.com limited company details
company number
06270590
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
64 southwark bridge road, london, SE1 0AS
Bank
-
Legal Advisor
-
fashion - conscience.com 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 fashion - conscience.com limited.
fashion - conscience.com 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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fashion - conscience.com limited Companies House Filings - See Documents
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