fashionizer spa limited
fashionizer spa limited Company Information
Company Number
06812697
Next Accounts
Mar 2026
Directors
Shareholders
deborah julia esther leon
Group Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
32 the heights, high park road, richmond, surrey, TW9 4BH
Website
fashionizer.comfashionizer spa limited Estimated Valuation
Pomanda estimates the enterprise value of FASHIONIZER SPA LIMITED at £49.6k based on a Turnover of £89.8k and 0.55x industry multiple (adjusted for size and gross margin).
fashionizer spa limited Estimated Valuation
Pomanda estimates the enterprise value of FASHIONIZER SPA LIMITED at £61.9k based on an EBITDA of £14k and a 4.44x industry multiple (adjusted for size and gross margin).
fashionizer spa limited Estimated Valuation
Pomanda estimates the enterprise value of FASHIONIZER SPA LIMITED at £64.2k based on Net Assets of £19.6k and 3.28x industry multiple (adjusted for liquidity).
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Fashionizer Spa Limited Overview
Fashionizer Spa Limited is a live company located in richmond, TW9 4BH with a Companies House number of 06812697. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in February 2009, it's largest shareholder is deborah julia esther leon with a 100% stake. Fashionizer Spa Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.8k with low growth in recent years.
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Fashionizer Spa Limited Health Check
Pomanda's financial health check has awarded Fashionizer Spa Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£12.2m)
- Fashionizer Spa Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.5%)
- Fashionizer Spa Limited
13.5% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Fashionizer Spa Limited
36.6% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.7%)
- Fashionizer Spa Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Fashionizer Spa Limited
50 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Fashionizer Spa Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£182.7k)
- Fashionizer Spa Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fashionizer Spa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Fashionizer Spa Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fashionizer Spa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Fashionizer Spa Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (55.8%)
94.6% - Fashionizer Spa Limited
55.8% - Industry AVG
FASHIONIZER SPA LIMITED financials
Fashionizer Spa Limited's latest turnover from June 2024 is estimated at £89.8 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Fashionizer Spa Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 1,460 | 3,504 | ||||||||||||||
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 8,357 | 11,018 | 956 | 1,244 | 1,523 | |||||||||||
| Trade Debtors | 2,247 | 13,582 | 9,304 | 12,448 | 21,319 | 5,326 | 12,383 | 5,304 | 1,091 | 324,561 | 313,956 | 306,653 | 258,612 | 183,330 | 98,783 | |
| Group Debtors | 358,732 | 355,580 | 349,285 | 329,619 | 329,619 | 287,618 | 286,970 | 317,513 | 309,244 | |||||||
| Misc Debtors | 4,638 | 5,657 | 4,997 | 2,496 | 6,948 | 292,906 | 11,036 | 5,018 | 5,930 | 1,729 | ||||||
| Cash | 1,246 | 41 | 10,374 | 197 | 252 | 344 | 241 | 302 | 388 | 1,337 | 2,562 | 716 | 1,548 | 1,420 | 462 | 93 |
| misc current assets | ||||||||||||||||
| total current assets | 364,616 | 363,525 | 378,238 | 341,616 | 349,267 | 314,569 | 304,221 | 304,673 | 329,135 | 313,401 | 327,123 | 323,029 | 319,219 | 260,988 | 185,036 | 100,399 |
| total assets | 364,616 | 363,525 | 378,238 | 341,616 | 349,267 | 314,569 | 304,221 | 304,673 | 329,135 | 313,401 | 327,123 | 323,029 | 319,219 | 260,988 | 185,036 | 100,399 |
| Bank overdraft | 18,604 | 18,000 | 17,713 | 8,250 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,098 | 986 | 3,286 | 4,250 | 3,908 | 900 | 900 | 4,470 | 3,916 | 340,514 | 349,640 | 318,428 | 261,510 | 182,675 | 94,781 | |
| Group/Directors Accounts | 314,179 | 312,134 | 321,327 | 304,675 | 355,927 | 331,276 | 336,286 | 338,981 | 371,592 | 297,783 | 12,912 | 10,191 | 9,500 | 5,500 | ||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,378 | 1,147 | 7,650 | 1,000 | 750 | 750 | 750 | 750 | 12,227 | 50,750 | ||||||
| total current liabilities | 335,259 | 332,267 | 349,976 | 318,175 | 360,585 | 332,026 | 337,936 | 340,631 | 388,289 | 352,449 | 340,514 | 349,640 | 331,340 | 271,701 | 192,175 | 100,281 |
| loans | 9,750 | 19,372 | 27,750 | 36,750 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 9,750 | 19,372 | 27,750 | 36,750 | ||||||||||||
| total liabilities | 345,009 | 351,639 | 377,726 | 354,925 | 360,585 | 332,026 | 337,936 | 340,631 | 388,289 | 352,449 | 340,514 | 349,640 | 331,340 | 271,701 | 192,175 | 100,281 |
| net assets | 19,607 | 11,886 | 512 | -13,309 | -11,318 | -17,457 | -33,715 | -35,958 | -59,154 | -39,048 | -13,391 | -26,611 | -12,121 | -10,713 | -7,139 | 118 |
| total shareholders funds | 19,607 | 11,886 | 512 | -13,309 | -11,318 | -17,457 | -33,715 | -35,958 | -59,154 | -39,048 | -13,391 | -26,611 | -12,121 | -10,713 | -7,139 | 118 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -8,357 | -2,661 | 10,062 | -288 | -279 | 1,523 | ||||||||||
| Debtors | -114 | -4,380 | 26,445 | -7,596 | 34,790 | 10,245 | -391 | -24,376 | 16,683 | -12,497 | 10,605 | 7,303 | 48,041 | 75,282 | 84,547 | 98,783 |
| Creditors | 112 | -2,300 | -964 | 342 | 3,908 | -900 | -3,570 | 554 | -336,598 | -9,126 | 31,212 | 56,918 | 78,835 | 87,894 | 94,781 | |
| Accruals and Deferred Income | 231 | -6,503 | 6,650 | 250 | -11,477 | -38,523 | 50,750 | |||||||||
| 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 | 2,045 | -9,193 | 16,652 | -51,252 | 24,651 | -5,010 | -2,695 | -32,611 | 73,809 | 297,783 | -12,912 | 2,721 | 691 | 4,000 | 5,500 | |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -9,622 | -8,378 | -9,000 | 36,750 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,205 | -10,333 | 10,177 | -55 | -92 | 103 | -61 | -86 | -949 | -1,225 | 1,846 | -832 | 128 | 958 | 369 | 93 |
| overdraft | 604 | 287 | 9,463 | 8,250 | ||||||||||||
| change in cash | 601 | -10,620 | 714 | -8,305 | -92 | 103 | -61 | -86 | -949 | -1,225 | 1,846 | -832 | 128 | 958 | 369 | 93 |
fashionizer spa limited Credit Report and Business Information
Fashionizer Spa Limited Competitor Analysis
Perform a competitor analysis for fashionizer spa limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
fashionizer spa limited Ownership
FASHIONIZER SPA LIMITED group structure
Fashionizer Spa Limited has no subsidiary companies.
Ultimate parent company
FASHIONIZER SPA LIMITED
06812697
fashionizer spa limited directors
Fashionizer Spa Limited currently has 1 director, Ms Deborah Leon serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Leon | 69 years | Feb 2009 | - | Director |
P&L
June 2024turnover
89.8k
+54%
operating profit
14k
0%
gross margin
36.6%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
19.6k
+0.65%
total assets
364.6k
0%
cash
1.2k
+29.39%
net assets
Total assets minus all liabilities
Similar Companies
fashionizer spa limited company details
company number
06812697
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
32 the heights, high park road, richmond, surrey, TW9 4BH
Bank
-
Legal Advisor
-
fashionizer spa 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 fashionizer spa limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fashionizer spa 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.
Click to start generating capital raising & share issue transactions for FASHIONIZER SPA LIMITED. This can take several minutes, an email will notify you when this has completed.
fashionizer spa limited Companies House Filings - See Documents
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