new fashion house (london) ltd Company Information
Company Number
06842460
Website
-Registered Address
7 forsythia gardens, langley, berks, SL3 7TZ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01753539131
Next Accounts Due
January 2025
Group Structure
View All
Directors
Abdul Bhatti15 Years
Shareholders
new fashion house group ltd 100%
new fashion house (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FASHION HOUSE (LONDON) LTD at £107k based on a Turnover of £336.1k and 0.32x industry multiple (adjusted for size and gross margin).
new fashion house (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FASHION HOUSE (LONDON) LTD at £0 based on an EBITDA of £-67.7k and a 2.72x industry multiple (adjusted for size and gross margin).
new fashion house (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FASHION HOUSE (LONDON) LTD at £0 based on Net Assets of £-13.6k and 2.77x industry multiple (adjusted for liquidity).
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New Fashion House (london) Ltd Overview
New Fashion House (london) Ltd is a live company located in berks, SL3 7TZ with a Companies House number of 06842460. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2009, it's largest shareholder is new fashion house group ltd with a 100% stake. New Fashion House (london) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £336.1k with declining growth in recent years.
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New Fashion House (london) Ltd Health Check
Pomanda's financial health check has awarded New Fashion House (London) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £336.1k, make it smaller than the average company (£7.5m)
£336.1k - New Fashion House (london) Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.1%)
- New Fashion House (london) Ltd
5.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (45.2%)
29.3% - New Fashion House (london) Ltd
45.2% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (6%)
-27% - New Fashion House (london) Ltd
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - New Fashion House (london) Ltd
43 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£25k)
£9.6k - New Fashion House (london) Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£125.3k)
£84k - New Fashion House (london) Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 305 days, this is later than average (11 days)
305 days - New Fashion House (london) Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 883 days, this is slower than average (38 days)
883 days - New Fashion House (london) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Fashion House (london) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Fashion House (london) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (59.6%)
102.4% - New Fashion House (london) Ltd
59.6% - Industry AVG
NEW FASHION HOUSE (LONDON) LTD financials
New Fashion House (London) Ltd's latest turnover from April 2023 is £336.1 thousand and the company has net assets of -£13.6 thousand. According to their latest financial statements, New Fashion House (London) Ltd has 4 employees and maintains cash reserves of 0 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 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 336,127 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | -90,655 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | -90,655 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -90,655 | ||||||||||||||
Employee Costs | 38,532 | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 6 | 6 | |||||||||
EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 241,174 | 264,130 | 286,268 | 309,483 | 332,937 | 356,708 | 380,904 | 405,447 | 93,389 | 97,311 | 102,540 | 109,511 | 92,521 | 92,521 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,500 | 360,000 | 382,500 | 405,000 | 427,500 | 427,500 | 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 | 241,174 | 264,130 | 286,268 | 309,483 | 332,937 | 356,708 | 380,904 | 405,447 | 430,889 | 457,311 | 485,040 | 514,511 | 520,021 | 520,021 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,980 | 81,590 | 86,251 | 95,368 | 49,543 | 49,543 | 0 |
Trade Debtors | 281,028 | 232,644 | 243,558 | 409,502 | 440,432 | 441,713 | 416,158 | 444,281 | 266,597 | 230,401 | 335,503 | 157,891 | 16,796 | 16,797 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,618 | 26,293 | 40,178 | 47,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,137 | 72,468 | 73,609 | 30,205 | 53,593 | 53,593 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 27,500 | 27,500 | 27,500 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 320,646 | 258,937 | 283,736 | 457,191 | 467,932 | 469,213 | 443,658 | 471,781 | 496,714 | 384,459 | 495,363 | 283,464 | 119,932 | 119,933 | 0 |
total assets | 561,820 | 523,067 | 570,004 | 766,674 | 800,869 | 825,921 | 824,562 | 877,228 | 927,603 | 841,770 | 980,403 | 797,975 | 639,953 | 639,954 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 575,424 | 446,016 | 442,965 | 493,473 | 469,574 | 462,584 | 405,688 | 410,338 | 562,910 | 461,343 | 560,709 | 357,136 | 226,019 | 226,020 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 575,424 | 446,016 | 442,965 | 493,473 | 469,574 | 462,584 | 405,688 | 410,338 | 562,910 | 461,343 | 560,709 | 357,136 | 226,019 | 226,020 | 0 |
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 | 50,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 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 | 50,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 575,424 | 446,016 | 492,965 | 608,473 | 584,574 | 577,584 | 520,688 | 525,338 | 562,910 | 461,343 | 560,709 | 357,136 | 226,019 | 226,020 | 0 |
net assets | -13,604 | 77,051 | 77,039 | 158,201 | 216,295 | 248,337 | 303,874 | 351,890 | 364,693 | 380,427 | 419,694 | 440,839 | 413,934 | 413,934 | 0 |
total shareholders funds | -13,604 | 77,051 | 77,039 | 158,201 | 216,295 | 248,337 | 303,874 | 351,890 | 364,693 | 380,427 | 419,694 | 440,839 | 413,934 | 413,934 | 0 |
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 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 456 | 3,922 | 6,000 | 9,277 | 9,296 | 3,633 | |||||||||
Amortisation | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | |||||||||
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,980 | 54,390 | -4,661 | -9,117 | 45,825 | 49,543 | 49,543 | 0 |
Debtors | 61,709 | -24,799 | -173,455 | 16,759 | -1,281 | 25,555 | -28,123 | 177,684 | 36,196 | -105,102 | 177,612 | 141,095 | 16,796 | 16,797 | 0 |
Creditors | 129,408 | 3,051 | -50,508 | 23,899 | 6,990 | 56,896 | -4,650 | -152,572 | 101,567 | -99,366 | 203,573 | 131,117 | 226,019 | 226,020 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50,000 | -65,000 | 0 | 0 | 0 | 0 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 0 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,137 | 21,669 | -1,141 | 43,404 | -23,388 | 53,593 | 53,593 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,137 | 21,669 | -1,141 | 43,404 | -23,388 | 53,593 | 53,593 | 0 |
new fashion house (london) ltd Credit Report and Business Information
New Fashion House (london) Ltd Competitor Analysis
Perform a competitor analysis for new fashion house (london) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new fashion house (london) ltd Ownership
NEW FASHION HOUSE (LONDON) LTD group structure
New Fashion House (London) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
NEW FASHION HOUSE (LONDON) LTD
06842460
new fashion house (london) ltd directors
New Fashion House (London) Ltd currently has 1 director, Mr Abdul Bhatti serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abdul Bhatti | United Kingdom | 68 years | Mar 2009 | - | Director |
P&L
April 2023turnover
336.1k
0%
operating profit
-90.7k
0%
gross margin
29.3%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-13.6k
-1.18%
total assets
561.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
new fashion house (london) ltd company details
company number
06842460
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
March 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 forsythia gardens, langley, berks, SL3 7TZ
last accounts submitted
April 2023
new fashion house (london) ltd 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 new fashion house (london) ltd.
new fashion house (london) ltd Companies House Filings - See Documents
date | description | view/download |
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