fashion east (otb) limited
fashion east (otb) limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
91 brick lane, london, E1 6QL
Website
www.fashioneast.co.ukfashion east (otb) limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION EAST (OTB) LIMITED at £271.5k based on a Turnover of £428.3k and 0.63x industry multiple (adjusted for size and gross margin).
fashion east (otb) limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION EAST (OTB) LIMITED at £36.1k based on an EBITDA of £8.3k and a 4.36x industry multiple (adjusted for size and gross margin).
fashion east (otb) limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION EAST (OTB) LIMITED at £0 based on Net Assets of £-5.7k and 2.54x industry multiple (adjusted for liquidity).
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Fashion East (otb) Limited Overview
Fashion East (otb) Limited is a live company located in london, E1 6QL with a Companies House number of 06736988. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is jason zeloof with a 100% stake. Fashion East (otb) Limited is a established, micro sized company, Pomanda has estimated its turnover at £428.3k with rapid growth in recent years.
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Fashion East (otb) Limited Health Check
Pomanda's financial health check has awarded Fashion East (Otb) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £428.3k, make it smaller than the average company (£684.5k)
- Fashion East (otb) Limited
£684.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.5%)
- Fashion East (otb) Limited
10.5% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Fashion East (otb) Limited
50.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.1%)
- Fashion East (otb) Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Fashion East (otb) Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Fashion East (otb) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £428.3k, this is more efficient (£105.7k)
- Fashion East (otb) Limited
£105.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fashion East (otb) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (31 days)
- Fashion East (otb) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fashion East (otb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (37 weeks)
10 weeks - Fashion East (otb) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (47.9%)
103.7% - Fashion East (otb) Limited
47.9% - Industry AVG
FASHION EAST (OTB) LIMITED financials
Fashion East (Otb) Limited's latest turnover from April 2024 is estimated at £428.3 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Fashion East (Otb) Limited has 1 employee and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 4,275 | 6,139 | 8,032 | 3,197 | 3,786 | 1,497 | 2,027 | 824 | 297 | 253 | 235 | 395 | 555 | 529 | 415 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,275 | 6,139 | 8,032 | 3,197 | 3,786 | 1,497 | 2,027 | 824 | 297 | 253 | 235 | 395 | 555 | 529 | 415 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 31,680 | 0 | 0 | 33,000 | 16,200 | 14,400 | 40,201 | 0 | 106,922 | 35,640 | 80,137 | 1,924 | 835 | 91,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,700 | 104,014 | 36,767 | 33,079 | 102,378 | 103,569 | 12,591 | 63,043 | 67,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,137 | 68,404 | 24,894 | 11,308 | 11,683 | 9,464 | 17,057 | 7,080 | 16,378 | 24,497 | 20,822 | 265 | 7,188 | 20,225 | 34,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,837 | 204,098 | 61,661 | 44,387 | 147,061 | 129,233 | 44,048 | 110,324 | 83,712 | 131,419 | 56,462 | 80,402 | 9,112 | 21,060 | 126,433 |
| total assets | 152,112 | 210,237 | 69,693 | 47,584 | 150,847 | 130,730 | 46,075 | 111,148 | 84,009 | 131,672 | 56,697 | 80,797 | 9,667 | 21,589 | 126,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,288 | 192,190 | 70,455 | 50,917 | 118,475 | 102,527 | 12,076 | 12,683 | 3,132 | 122,193 | 47,948 | 71,747 | 21,340 | 16,452 | 119,210 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,475 | 30,489 | 8,200 | 2,001 | 37,000 | 26,000 | 26,250 | 89,472 | 71,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,763 | 222,679 | 78,655 | 52,918 | 155,475 | 128,527 | 38,326 | 102,162 | 74,792 | 122,193 | 47,948 | 71,747 | 21,340 | 16,452 | 119,210 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 157,763 | 222,679 | 78,655 | 52,918 | 155,475 | 128,527 | 38,326 | 102,162 | 74,792 | 122,193 | 47,948 | 71,747 | 21,340 | 16,452 | 119,210 |
| net assets | -5,651 | -12,442 | -8,962 | -5,334 | -4,628 | 2,203 | 7,749 | 8,986 | 9,217 | 9,479 | 8,749 | 9,050 | -11,673 | 5,137 | 7,638 |
| total shareholders funds | -5,651 | -12,442 | -8,962 | -5,334 | -4,628 | 2,203 | 7,749 | 8,986 | 9,217 | 9,479 | 8,749 | 9,050 | -11,673 | 5,137 | 7,638 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | 1,864 | 1,893 | 1,572 | 589 | 626 | 530 | 502 | 105 | 91 | 161 | 160 | 160 | 138 | 107 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,994 | 98,927 | 3,688 | -102,299 | 15,609 | 92,778 | -76,253 | 35,910 | -39,588 | 71,282 | -44,497 | 78,213 | 1,089 | -91,017 | 91,852 |
| Creditors | -36,902 | 121,735 | 19,538 | -67,558 | 15,948 | 90,451 | -607 | 9,551 | -119,061 | 74,245 | -23,799 | 50,407 | 4,888 | -102,758 | 119,210 |
| Accruals and Deferred Income | -28,014 | 22,289 | 6,199 | -34,999 | 11,000 | -250 | -63,222 | 17,812 | 71,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,267 | 43,510 | 13,586 | -375 | 2,219 | -7,593 | 9,977 | -9,298 | -8,119 | 3,675 | 20,557 | -6,923 | -13,037 | -14,356 | 34,581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,267 | 43,510 | 13,586 | -375 | 2,219 | -7,593 | 9,984 | -9,305 | -8,119 | 3,675 | 20,557 | -6,923 | -13,037 | -14,356 | 34,581 |
fashion east (otb) limited Credit Report and Business Information
Fashion East (otb) Limited Competitor Analysis
Perform a competitor analysis for fashion east (otb) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
fashion east (otb) limited Ownership
FASHION EAST (OTB) LIMITED group structure
Fashion East (Otb) Limited has no subsidiary companies.
Ultimate parent company
FASHION EAST (OTB) LIMITED
06736988
fashion east (otb) limited directors
Fashion East (Otb) Limited currently has 1 director, Mr Jason Zeloof serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Zeloof | United Kingdom | 50 years | Jun 2019 | - | Director |
P&L
April 2024turnover
428.3k
+26%
operating profit
6.4k
0%
gross margin
50.3%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-5.7k
-0.55%
total assets
152.1k
-0.28%
cash
32.1k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
fashion east (otb) limited company details
company number
06736988
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
96090 - Other personal service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
91 brick lane, london, E1 6QL
Bank
-
Legal Advisor
-
fashion east (otb) 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 east (otb) limited.
fashion east (otb) 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 east (otb) limited Companies House Filings - See Documents
| date | description | view/download |
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