new fashion house (london) ltd

1

new fashion house (london) ltd Company Information

Share NEW FASHION HOUSE (LONDON) LTD
Live 
EstablishedMicroDeclining

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

£107k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

8 Weak

size

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

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.1%)

-40% - New Fashion House (london) Ltd

5.1% - Industry AVG

production

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

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

Employees

with 4 employees, this is below the industry average (43)

4 - New Fashion House (london) Ltd

43 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £84k, this is less efficient (£125.3k)

£84k - New Fashion House (london) Ltd

£125.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Fashion House (london) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Fashion House (london) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2011Mar 2010
Turnover336,1271,033,879903,8171,531,8891,454,7521,536,0602,355,5732,856,6081,561,3271,448,9141,990,3241,041,904358,553356,8480
Other Income Or Grants000000000000000
Cost Of Sales237,813718,749655,8141,117,5291,020,4511,087,6271,681,2202,088,4741,142,2061,084,1651,445,045757,483258,345256,7780
Gross Profit98,314315,129248,003414,361434,301448,433674,354768,133419,121364,749545,279284,420100,208100,0700
Admin Expenses188,969315,114329,165472,455466,343503,970722,370192,100435,272404,381566,684249,228160,226160,0880
Operating Profit-90,65515-81,162-58,094-32,042-55,537-48,016576,033-16,151-39,632-21,40535,192-60,018-60,0180
Interest Payable000000000000000
Interest Receivable00000002354173652602101341340
Pre-Tax Profit-90,65515-81,162-58,094-32,042-55,537-48,016576,269-15,734-39,267-21,14535,401-59,884-59,8840
Tax0-300000-115,254000-8,496000
Profit After Tax-90,65512-81,162-58,094-32,042-55,537-48,016461,015-15,734-39,267-21,14526,905-59,884-59,8840
Dividends Paid000000000000000
Retained Profit-90,65512-81,162-58,094-32,042-55,537-48,016461,015-15,734-39,267-21,14526,905-59,884-59,8840
Employee Costs38,53287,13187,43486,254131,480127,519248,490290,707153,754142,979178,200100,85636,39337,6130
Number Of Employees44446612148795220
EBITDA*-67,69915-81,162-58,094-32,042-55,537-48,016576,03310,271-11,13210,37266,988-60,018-33,8850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2011Mar 2010
Tangible Assets241,174264,130286,268309,483332,937356,708380,904405,44793,38997,311102,540109,51192,52192,5210
Intangible Assets00000000337,500360,000382,500405,000427,500427,5000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets241,174264,130286,268309,483332,937356,708380,904405,447430,889457,311485,040514,511520,021520,0210
Stock & work in progress00000000135,98081,59086,25195,36849,54349,5430
Trade Debtors281,028232,644243,558409,502440,432441,713416,158444,281266,597230,401335,503157,89116,79616,7970
Group Debtors000000000000000
Misc Debtors39,61826,29340,17847,68900000000000
Cash0000000094,13772,46873,60930,20553,59353,5930
misc current assets000027,50027,50027,50027,5000000000
total current assets320,646258,937283,736457,191467,932469,213443,658471,781496,714384,459495,363283,464119,932119,9330
total assets561,820523,067570,004766,674800,869825,921824,562877,228927,603841,770980,403797,975639,953639,9540
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 575,424446,016442,965493,473469,574462,584405,688410,338562,910461,343560,709357,136226,019226,0200
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities575,424446,016442,965493,473469,574462,584405,688410,338562,910461,343560,709357,136226,019226,0200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0050,000115,000115,000115,000115,000115,0000000000
provisions000000000000000
total long term liabilities0050,000115,000115,000115,000115,000115,0000000000
total liabilities575,424446,016492,965608,473584,574577,584520,688525,338562,910461,343560,709357,136226,019226,0200
net assets-13,60477,05177,039158,201216,295248,337303,874351,890364,693380,427419,694440,839413,934413,9340
total shareholders funds-13,60477,05177,039158,201216,295248,337303,874351,890364,693380,427419,694440,839413,934413,9340
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-90,65515-81,162-58,094-32,042-55,537-48,016576,033-16,151-39,632-21,40535,192-60,018-60,0180
Depreciation45600000003,9226,0009,2779,29603,6330
Amortisation22,500000000022,50022,50022,50022,500022,5000
Tax0-300000-115,254000-8,496000
Stock0000000-135,98054,390-4,661-9,11745,82549,54349,5430
Debtors61,709-24,799-173,45516,759-1,28125,555-28,123177,68436,196-105,102177,612141,09516,79616,7970
Creditors129,4083,051-50,50823,8996,99056,896-4,650-152,572101,567-99,366203,573131,117226,019226,0200
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations027,86241,785-50,954-23,771-24,196-24,543266,50321,252-73545,4502,68999,662125,7950
Investing Activities
capital expenditure022,13823,21523,45423,77124,19624,54325,4420-771-2,306-26,286-520,021-546,1540
Change in Investments000000000000000
cash flow from investments022,13823,21523,45423,77124,19624,54325,4420-771-2,306-26,286-520,021-546,1540
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-50,000-65,0000000115,0000000000
share issue0000000-473,8180000473,818473,8180
interest00000002354173652602101341340
cash flow from financing0-50,000-65,0000000-358,583417365260210473,952473,9520
cash and cash equivalents
cash0000000-94,13721,669-1,14143,404-23,38853,59353,5930
overdraft000000000000000
change in cash0000000-94,13721,669-1,14143,404-23,38853,59353,5930

new fashion house (london) ltd 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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New Fashion House (london) Ltd Competitor Analysis

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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 Shareholders

new fashion house group ltd 100%

new fashion house (london) ltd directors

New Fashion House (London) Ltd currently has 1 director, Mr Abdul Bhatti serving since Mar 2009.

officercountryagestartendrole
Mr Abdul BhattiUnited Kingdom68 years Mar 2009- Director

P&L

April 2023

turnover

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 2023

net 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.

charges

new fashion house (london) ltd Companies House Filings - See Documents

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