world of fashion (manchester) limited

5

world of fashion (manchester) limited Company Information

Share WORLD OF FASHION (MANCHESTER) LIMITED
Live 
EstablishedSmallLow

Company Number

06279846

Registered Address

causeway mill 14, stone hill road, bolton, lancashire, BL4 9TP

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Telephone

01204792700

Next Accounts Due

March 2025

Group Structure

View All

Directors

Mohammad Shamim11 Years

Shareholders

mohammad asad shamim 100%

world of fashion (manchester) limited Estimated Valuation

£637.5k - £10.4m

The estimated valuation range for world of fashion (manchester) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £637.5k to £10.4m

world of fashion (manchester) limited Estimated Valuation

£637.5k - £10.4m

The estimated valuation range for world of fashion (manchester) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £637.5k to £10.4m

world of fashion (manchester) limited Estimated Valuation

£637.5k - £10.4m

The estimated valuation range for world of fashion (manchester) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £637.5k to £10.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

World Of Fashion (manchester) Limited AI Business Plan

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World Of Fashion (manchester) Limited Overview

World Of Fashion (manchester) Limited is a live company located in bolton, BL4 9TP with a Companies House number of 06279846. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2007, it's largest shareholder is mohammad asad shamim with a 100% stake. World Of Fashion (manchester) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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World Of Fashion (manchester) Limited Health Check

Pomanda's financial health check has awarded World Of Fashion (Manchester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £3.1m, make it in line with the average company (£3.8m)

£3.1m - World Of Fashion (manchester) Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

3% - World Of Fashion (manchester) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - World Of Fashion (manchester) Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it as profitable than the average company (3.6%)

3.8% - World Of Fashion (manchester) Limited

3.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (18)

11 - World Of Fashion (manchester) Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - World Of Fashion (manchester) Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279k, this is more efficient (£165.4k)

£279k - World Of Fashion (manchester) Limited

£165.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - World Of Fashion (manchester) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (38 days)

38 days - World Of Fashion (manchester) Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 533 days, this is more than average (76 days)

533 days - World Of Fashion (manchester) Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (20 weeks)

61 weeks - World Of Fashion (manchester) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (67.6%)

7.8% - World Of Fashion (manchester) Limited

67.6% - Industry AVG

world of fashion (manchester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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World Of Fashion (manchester) Limited Competitor Analysis

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Perform a competitor analysis for world of fashion (manchester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

world of fashion (manchester) limited Ownership

WORLD OF FASHION (MANCHESTER) LIMITED group structure

World Of Fashion (Manchester) Limited has no subsidiary companies.

Ultimate parent company

WORLD OF FASHION (MANCHESTER) LIMITED

06279846

WORLD OF FASHION (MANCHESTER) LIMITED Shareholders

mohammad asad shamim 100%

world of fashion (manchester) limited directors

World Of Fashion (Manchester) Limited currently has 1 director, Mr Mohammad Shamim serving since Jun 2012.

officercountryagestartendrole
Mr Mohammad Shamim52 years Jun 2012- Director

WORLD OF FASHION (MANCHESTER) LIMITED financials

EXPORTms excel logo

World Of Fashion (Manchester) Limited's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £4.3 million. According to their latest financial statements, World Of Fashion (Manchester) Limited has 11 employees and maintains cash reserves of £424.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,068,6263,306,1433,217,0792,820,0232,663,2784,895,9756,568,58511,824,96513,920,7999,505,2845,419,6175,994,0682,816,684849,334
Other Income Or Grants00000000000000
Cost Of Sales1,793,6901,972,1641,840,2991,576,2481,535,7962,814,5273,768,9117,079,9408,157,4995,652,2623,263,3353,580,0681,697,119507,690
Gross Profit1,274,9361,333,9791,376,7801,243,7751,127,4822,081,4482,799,6744,745,0255,763,3003,853,0222,156,2822,414,0001,119,565341,644
Admin Expenses1,159,5331,160,205538,628561,461945,5971,951,9582,436,2474,379,2594,942,6383,449,9001,937,3022,075,324691,964-54,545
Operating Profit115,403173,774838,152682,314181,885129,490363,427365,766820,662403,122218,980338,676427,601396,189
Interest Payable8087051,5591,523577000000000
Interest Receivable17,6067,4851,2681,4368,5714,7141,9113,5593,5832,0347891,1651,403703
Pre-Tax Profit132,201180,553837,860682,227189,879134,204365,338369,325824,245405,156219,769339,841429,004396,892
Tax-33,050-34,305-159,193-129,623-36,077-25,499-69,414-73,865-164,849-85,083-50,547-81,562-111,541-111,130
Profit After Tax99,151146,248678,667552,604153,802108,705295,924295,460659,396320,073169,222258,279317,463285,762
Dividends Paid00000000000000
Retained Profit99,151146,248678,667552,604153,802108,705295,924295,460659,396320,073169,222258,279317,463285,762
Employee Costs366,014444,129742,257639,311506,254618,734559,3782,251,5552,606,1321,731,811984,7231,084,468535,027161,190
Number Of Employees1115252320242182101724145237
EBITDA*156,643215,266877,297731,595225,175173,196407,715410,799829,843412,940229,111349,362434,130399,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets114,559154,549196,041233,549280,477319,165360,523403,16680,63384,88091,15990,73574,12825,946
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets114,559154,549196,041233,549280,477319,165360,523403,16680,63384,88091,15990,73574,12825,946
Stock & work in progress2,620,6902,723,5502,193,5871,599,8991,820,0112,010,6502,120,2051,771,0601,787,5221,451,750951,785821,012613,250297,350
Trade Debtors00000339,019496,967675,068670,773340,196340,561350,129122,6120
Group Debtors1,549,8061,710,0731,847,709933,231338,071000000000
Misc Debtors00001,325000000000
Cash424,754279,470918,0631,617,2391,254,9121,030,649854,886674,289749,164683,902129,705185,905280,048281,245
misc current assets000000000002586391,321
total current assets4,595,2504,713,0934,959,3594,150,3693,414,3193,380,3183,472,0583,120,4173,207,4592,475,8481,422,0511,357,3041,016,549579,916
total assets4,709,8094,867,6425,155,4004,383,9183,694,7963,699,4833,832,5813,523,5833,288,0922,560,7281,513,2101,448,0391,090,677605,862
Bank overdraft13,5011,18218,27232,83617,096000000000
Bank loan00000000000000
Trade Creditors 191,000290,203316,466402,754179,889978,1591,230,9021,217,8281,277,7971,209,829430,303577,983438,9610
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities156,915326,418716,208522,457622,699000000000
total current liabilities361,416617,8031,050,946958,047819,684978,1591,230,9021,217,8281,277,7971,209,829430,303577,983438,9610
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000000052,0818,45248,3910
other liabilities0000000000000320,000
provisions7,5378,1348,9979,08110,92610,94000000000
total long term liabilities7,5378,1348,9979,08110,92610,940000052,0818,45248,391320,000
total liabilities368,953625,9371,059,943967,128830,610989,0991,230,9021,217,8281,277,7971,209,829482,384586,435487,352320,000
net assets4,340,8564,241,7054,095,4573,416,7902,864,1862,710,3842,601,6792,305,7552,010,2951,350,8991,030,826861,604603,325285,862
total shareholders funds4,340,8564,241,7054,095,4573,416,7902,864,1862,710,3842,601,6792,305,7552,010,2951,350,8991,030,826861,604603,325285,862
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit115,403173,774838,152682,314181,885129,490363,427365,766820,662403,122218,980338,676427,601396,189
Depreciation41,24041,49239,14549,28143,29043,70644,28845,0339,1819,81810,13110,6866,5293,772
Amortisation00000000000000
Tax-33,050-34,305-159,193-129,623-36,077-25,499-69,414-73,865-164,849-85,083-50,547-81,562-111,541-111,130
Stock-102,860529,963593,688-220,112-190,639-109,555349,145-16,462335,772499,965130,773207,762315,900297,350
Debtors-160,267-137,636914,478593,835377-157,948-178,1014,295330,577-365-9,568227,517122,6120
Creditors-99,203-26,263-86,288222,865-798,270-252,74313,074-59,96967,968779,526-147,680139,022438,9610
Accruals and Deferred Income-169,503-389,790193,751-100,242622,6990000-52,08143,629-39,93948,3910
Deferred Taxes & Provisions-597-863-84-1,845-1410,94000000000
Cash flow from operations117,417-628,282-682,683349,027203,775173,397180,331289,13266,613555,702-46,692-68,396371,429-8,519
Investing Activities
capital expenditure-1,2500-1,637-2,353-4,602-2,348-1,645-367,566-4,934-3,539-10,555-27,293-54,711-29,718
Change in Investments00000000000000
cash flow from investments-1,2500-1,637-2,353-4,602-2,348-1,645-367,566-4,934-3,539-10,555-27,293-54,711-29,718
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-320,000320,000
share issue0000000000000100
interest16,7986,780-291-877,9944,7141,9113,5593,5832,0347891,1651,403703
cash flow from financing16,7986,780-291-877,9944,7141,9113,5593,5832,0347891,165-318,597320,803
cash and cash equivalents
cash145,284-638,593-699,176362,327224,263175,763180,597-74,87565,262554,197-56,200-94,143-1,197281,245
overdraft12,319-17,090-14,56415,74017,096000000000
change in cash132,965-621,503-684,612346,587207,167175,763180,597-74,87565,262554,197-56,200-94,143-1,197281,245

P&L

June 2023

turnover

3.1m

-7%

operating profit

115.4k

0%

gross margin

41.6%

+2.97%

turnover

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

Balance Sheet

June 2023

net assets

4.3m

+0.02%

total assets

4.7m

-0.03%

cash

424.8k

+0.52%

net assets

Total assets minus all liabilities

world of fashion (manchester) limited company details

company number

06279846

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

June 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

causeway mill 14, stone hill road, bolton, lancashire, BL4 9TP

last accounts submitted

June 2023

world of fashion (manchester) 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 1 charges/mortgages relating to world of fashion (manchester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

world of fashion (manchester) limited Companies House Filings - See Documents

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