G. K. Fashion Limited

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g. k. fashion limited Company Information

Live

EstablishedMidDeclining

Company Number

06543733

Website

Registered Address

434 thurmaston boulevard, leicester, leicestershire, LE4 9LE

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

Manufacture of other wearing apparel and accessories

Telephone

01163199908

Next Accounts Due

January 2025

Group Structure

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Directors

Baby Rani16 Years

Shareholders

varinder kumar 50%

baby rani 50%

g. k. fashion limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of G. K. FASHION LIMITED at £17.6m based on Net Assets of £5.1m and 3.44x industry multiple (adjusted for liquidity).

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G. K. Fashion Limited is a live company located in leicestershire, LE4 9LE with a Companies House number of 06543733. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in March 2008, it's largest shareholder is varinder kumar with a 50% stake. G. K. Fashion Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with declining growth in recent years.

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Pomanda's financial health check has awarded G. K. Fashion Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £13.1m, make it larger than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)

EXPORT

G. K. Fashion Limited's latest turnover from April 2023 is £13.1 million and the company has net assets of £5.1 million. According to their latest financial statements, G. K. Fashion Limited has 88 employees and maintains cash reserves of £238.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	13,052,456	17,586,643	9,272,406	16,057,700	9,454,938	6,278,061	7,163,872	3,780,550	2,120,592	1,077,112	1,759,591	1,129,587	694,662	472,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,348,148	15,922,987	7,526,882	12,162,573	7,130,703	4,745,261	5,412,438	2,815,802	1,588,562	803,019	1,276,998	807,175	491,629	324,949
Gross Profit	2,704,308	1,663,656	1,745,524	3,895,127	2,324,235	1,532,799	1,751,434	964,748	532,031	274,094	482,593	322,411	203,033	148,009
Admin Expenses	820,479	1,279,209	-120,237	2,970,201	1,649,105	1,424,726	1,675,185	923,361	547,766	293,934	440,432	294,755	183,009	158,211
Operating Profit	1,883,829	384,447	1,865,761	924,926	675,130	108,073	76,249	41,387	-15,735	-19,840	42,161	27,656	20,024	-10,202
Interest Payable	9,327	0	52	3,133	0	0	0	0	0	0	0	0	0	0
Interest Receivable	913	0	241	423	3,206	819	427	248	466	389	148	142	74	29
Pre-Tax Profit	1,875,415	386,068	1,800,432	922,216	678,336	108,893	76,677	41,635	-15,269	-19,451	42,309	27,797	20,099	-10,173
Tax	-369,328	24,718	-73,718	-175,221	-128,884	-20,690	-14,569	-8,327	0	0	-9,731	-6,671	-5,226	0
Profit After Tax	1,506,087	410,786	1,726,714	746,995	549,452	88,203	62,108	33,308	-15,269	-19,451	32,578	21,126	14,873	-10,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,506,087	410,786	1,726,714	746,995	549,452	88,203	62,108	33,308	-15,269	-19,451	32,578	21,126	14,873	-10,173
Employee Costs	1,810,340	2,755,196	2,343,785	3,237,179	2,604,259	1,571,173	1,293,169	514,952	275,490	149,726	240,242	152,753	122,838	87,793
Number Of Employees	88	117	144	110	89	51	43	16	9	5	8	5	4	3
EBITDA*	1,929,355	429,901	1,888,199	945,804	697,305	139,473	92,727	52,832	-6,059	-8,536	48,365	28,720	21,095	-8,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	584,744	554,368	127,127	118,294	125,630	84,600	146,081	91,602	55,039	64,444	74,992	253	5,852	6,713
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	584,744	554,368	127,127	118,294	125,630	84,600	146,081	91,602	55,039	64,444	74,992	253	5,852	6,713
Stock & work in progress	186,477	132,341	140,450	117,460	87,600	131,486	314,819	419,163	241,684	115,648	45,614	156,871	11,247	41,684
Trade Debtors	329,734	1,947,743	1,400,469	862,350	704,030	81,482	877,758	477,689	202,874	62,404	271,618	109,172	125,239	52,014
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,785,865	4,308,923	2,851,996	2,668,319	1,199,508	1,326,345	0	0	0	0	0	0	0	0
Cash	238,685	807,333	448,517	24,333	821,766	33,062	294,613	47,365	51,928	134,575	20,924	38,296	18,329	11,404
misc current assets	0	0	1,499,172	928,624	0	0	0	0	0	0	0	0	0	0
total current assets	7,540,761	7,196,340	6,340,604	4,601,086	2,812,904	1,572,375	1,487,190	944,217	496,486	312,627	338,156	304,339	154,815	105,102
total assets	8,125,505	7,750,708	6,467,731	4,719,380	2,938,534	1,656,975	1,633,271	1,035,819	551,525	377,071	413,148	304,592	160,667	111,815
Bank overdraft	0	0	496,007	102,715	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,630,282	2,580,678	2,077,971	2,592,415	1,567,688	1,326,038	1,401,508	872,613	522,902	332,652	348,820	278,613	154,638	121,888
Group/Directors Accounts	12,027	0	15,179	0	0	0	4,903	65,646	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	1,308,373	1,501,588	625,288	475,908	590,121	107,460	94,334	27,206	0	0	0	0	0	0
total current liabilities	2,950,682	4,082,266	3,214,445	3,171,038	2,157,809	1,433,498	1,500,745	965,465	522,902	332,652	348,820	278,613	154,638	121,888
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	47,386	47,092	42,722	44,492	23,870	16,074	13,326	13,262	4,839	5,366	5,824	53	1,229	0
total long term liabilities	47,386	47,092	42,722	44,492	23,870	16,074	13,326	13,262	4,839	5,366	5,824	53	1,229	0
total liabilities	2,998,068	4,129,358	3,257,167	3,215,530	2,181,679	1,449,572	1,514,071	978,727	527,741	338,018	354,644	278,666	155,867	121,888
net assets	5,127,437	3,621,350	3,210,564	1,503,850	756,855	207,403	119,200	57,092	23,784	39,053	58,504	25,926	4,800	-10,073
total shareholders funds	5,127,437	3,621,350	3,210,564	1,503,850	756,855	207,403	119,200	57,092	23,784	39,053	58,504	25,926	4,800	-10,073

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,883,829	384,447	1,865,761	924,926	675,130	108,073	76,249	41,387	-15,735	-19,840	42,161	27,656	20,024	-10,202
Depreciation	45,526	45,454	22,438	20,878	22,175	31,400	16,478	11,445	9,676	11,304	6,204	1,064	1,071	1,251
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-369,328	24,718	-73,718	-175,221	-128,884	-20,690	-14,569	-8,327	0	0	-9,731	-6,671	-5,226	0
Stock	54,136	-8,109	22,990	29,860	-43,886	-183,333	-104,344	177,479	126,036	70,034	-111,257	145,624	-30,437	41,684
Debtors	858,933	2,004,201	721,796	1,627,131	495,711	530,069	400,069	274,815	140,470	-209,214	162,446	-16,067	73,225	52,014
Creditors	-950,396	502,707	-514,444	1,024,727	241,650	-75,470	528,895	349,711	190,250	-16,168	70,207	123,975	32,750	121,888
Accruals and Deferred Income	-193,215	876,300	149,380	-114,213	482,661	13,126	67,128	27,206	0	0	0	0	0	0
Deferred Taxes & Provisions	294	4,370	-1,770	20,622	7,796	2,748	64	8,423	-527	-458	5,771	-1,176	1,229	0
Cash flow from operations	-496,359	-158,096	702,861	44,728	848,703	-287,549	378,520	-22,449	-82,842	114,018	63,423	15,291	7,060	19,239
Investing Activities
capital expenditure	0	0	0	-13,542	-63,205	30,081	-70,957	-48,008	-271	-756	-80,943	4,535	-210	-7,964
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-13,542	-63,205	30,081	-70,957	-48,008	-271	-756	-80,943	4,535	-210	-7,964
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,027	-15,179	15,179	0	0	-4,903	-60,743	65,646	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	0	0	-20,000	0	0	0	0	0	0	0	0	0	0	100
interest	-8,414	0	189	-2,710	3,206	819	427	248	466	389	148	142	74	29
cash flow from financing	3,613	-15,179	-4,632	-2,710	3,206	-4,084	-60,316	65,894	466	389	148	142	74	129
cash and cash equivalents
cash	-568,648	358,816	424,184	-797,433	788,704	-261,551	247,248	-4,563	-82,647	113,651	-17,372	19,967	6,925	11,404
overdraft	0	-496,007	393,292	102,715	0	0	0	0	0	0	0	0	0	0
change in cash	-568,648	854,823	30,892	-900,148	788,704	-261,551	247,248	-4,563	-82,647	113,651	-17,372	19,967	6,925	11,404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G. K. FASHION LIMITED group structure

G. K. Fashion Limited has no subsidiary companies.

Ultimate parent company

G. K. FASHION LIMITED

06543733

G. K. FASHION LIMITED Shareholders

varinder kumar	50%
baby rani	50%

G. K. Fashion Limited currently has 1 director, Mrs Baby Rani serving since Mar 2008.

officer	country	age	start	end	role
Mrs Baby Rani	England	58 years	Mar 2008	-	Director

P&L

April 2023

turnover

13.1m

-26%

operating profit

1.9m

+390%

gross margin

20.8%

+119.02%

turnover

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

Balance Sheet

April 2023

net assets

5.1m

+0.42%

total assets

8.1m

+0.05%

cash

238.7k

-0.7%

net assets

Total assets minus all liabilities

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company number

06543733

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

14190 - Manufacture of other wearing apparel and accessories

incorporation date

March 2008

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

434 thurmaston boulevard, leicester, leicestershire, LE4 9LE

last accounts submitted

April 2023

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 g. k. fashion limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g. k. fashion limited Company Information

g. k. fashion limited Estimated Valuation

g. k. fashion limited Estimated Valuation

g. k. fashion limited Estimated Valuation

G. K. Fashion Limited Overview

G. K. Fashion Limited Health Check

G. K. FASHION LIMITED financials

g. k. fashion limited Credit Report and Business Information

G. K. Fashion Limited Competitor Analysis

g. k. fashion limited Ownership

g. k. fashion limited directors

g. k. fashion limited company details

g. k. fashion limited Charges & Mortgages

g. k. fashion limited Companies House Filings - See Documents