Fine Hosiery Ltd

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fine hosiery ltd Company Information

Company Number

06970840

Next Accounts

Apr 2025

Directors

Hershel Moskowitz

Shareholders

hershel moskowitz

Group Structure

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Industry

Retail sale of clothing in specialised stores

Registered Address

63 leadale road, london, N16 6DG

Website

http://www.finehosiery.com

fine hosiery ltd Estimated Valuation

£734.2k

Pomanda estimates the enterprise value of FINE HOSIERY LTD at £734.2k based on Net Assets of £315k and 2.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fine Hosiery Ltd is a live company located in london, N16 6DG with a Companies House number of 06970840. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2009, it's largest shareholder is hershel moskowitz with a 100% stake. Fine Hosiery Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Fine Hosiery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (5.5%)

EXPORT

Fine Hosiery Ltd's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £315 thousand. According to their latest financial statements, Fine Hosiery Ltd has 5 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	1,862,495	1,376,784	777,520	176,374	171,165	144,964	123,898	12,602	85,279	175,838	189,010	51,407	111,916	50,171
Other Income Or Grants
Cost Of Sales	1,197,727	870,772	502,829	109,543	109,849	91,240	79,481	7,980	53,552	111,982	119,875	32,552	71,380	32,083
Gross Profit	664,768	506,012	274,691	66,831	61,316	53,724	44,417	4,622	31,728	63,856	69,136	18,854	40,536	18,088
Admin Expenses	660,205	474,863	244,488	-6,018	16,973	6,110	-1,868	-24,462	1,127	36,924	59,675	7,225	33,427	7,545
Operating Profit	4,563	31,149	30,203	72,849	44,343	47,614	46,285	29,084	30,601	26,932	9,461	11,629	7,109	10,543
Interest Payable			1,525	1,525				302	948	1,617	2,248	2,842	1,565
Interest Receivable	841	239	22	17	350	272	47	41	62	94	72	38	29	20
Pre-Tax Profit	5,404	31,388	28,700	71,341	44,693	47,885	46,332	28,823	29,714	25,409	7,286	8,825	5,573	10,563
Tax	-1,351	-5,964	-5,453	-13,555	-8,492	-9,098	-8,803	-5,764	-5,943	-5,336	-1,676	-2,118	-1,449	-2,957
Profit After Tax	4,053	25,424	23,247	57,786	36,201	38,787	37,529	23,058	23,771	20,073	5,610	6,707	4,124	7,605
Dividends Paid
Retained Profit	4,053	25,424	23,247	57,786	36,201	38,787	37,529	23,058	23,771	20,073	5,610	6,707	4,124	7,605
Employee Costs	130,638	124,387	69,999	116,639	88,387	65,500	61,795	20,445	19,745	39,683	37,932	18,513	19,032	17,530
Number Of Employees	5	5	3	5	4	3	3	1	1	2	2	1	1	1
EBITDA*	7,693	42,823	30,203	79,332	57,776	60,064	62,313	46,864	47,479	29,933	12,902	15,704	11,434	10,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	86,157	65,955	77,629	88,274	41,443	48,876	55,326	64,505	58,279	15,971	17,962	20,787	21,657	775
Intangible Assets						6,000	12,000	18,000	24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	86,157	65,955	77,629	88,274	41,443	54,876	67,326	82,505	82,279	15,971	17,962	20,787	21,657	775
Stock & work in progress	192,603	135,439	125,292	85,874	85,301	87,293	69,741	17,993	13,052	15,250	21,951	42,397	40,293	31,938
Trade Debtors	582,390	525,345	314,767	8,225					11,742	30,879	29,642	4,700	15,912
Group Debtors
Misc Debtors				159,838	100,212	2,423	925	5,428
Cash	14,810	18,849	19,373	24,134	10,343	82,920	25,680	12,013	4,255	20,371	17,233	11,692	3,538	7,955
misc current assets
total current assets	789,803	679,633	459,432	278,071	195,856	172,636	96,346	35,434	29,049	66,500	68,826	58,789	59,743	39,893
total assets	875,960	745,588	537,061	366,345	237,299	227,512	163,672	117,939	111,328	82,471	86,788	79,576	81,400	40,668
Bank overdraft				50,000
Bank loan
Trade Creditors	454,768	293,699	70,105	15,868	7,729	15,111	7,822	3,450	34,140	18,465	32,872	21,845	21,519	33,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				38,226	25,105	44,137	27,372	23,540
total current liabilities	454,768	293,699	70,105	104,094	32,834	59,248	35,194	26,990	34,140	18,465	32,872	21,845	21,519	33,062
loans									9,297	19,886	29,869	39,294	48,151
hp & lease commitments
Accruals and Deferred Income
other liabilities	106,217	140,967	181,458
provisions
total long term liabilities	106,217	140,967	181,458						9,297	19,886	29,869	39,294	48,151
total liabilities	560,985	434,666	251,563	104,094	32,834	59,248	35,194	26,990	43,437	38,351	62,741	61,139	69,670	33,062
net assets	314,975	310,922	285,498	262,251	204,465	168,264	128,478	90,949	67,891	44,120	24,047	18,437	11,730	7,606
total shareholders funds	314,975	310,922	285,498	262,251	204,465	168,264	128,478	90,949	67,891	44,120	24,047	18,437	11,730	7,606

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	4,563	31,149	30,203	72,849	44,343	47,614	46,285	29,084	30,601	26,932	9,461	11,629	7,109	10,543
Depreciation	3,130	11,674		6,483	7,433	6,450	10,028	11,780	10,878	3,001	3,441	4,075	4,325	137
Amortisation					6,000	6,000	6,000	6,000	6,000
Tax	-1,351	-5,964	-5,453	-13,555	-8,492	-9,098	-8,803	-5,764	-5,943	-5,336	-1,676	-2,118	-1,449	-2,957
Stock	57,164	10,147	39,418	573	-1,992	17,552	51,748	4,941	-2,198	-6,701	-20,446	2,104	8,355	31,938
Debtors	57,045	210,578	146,704	67,851	97,789	1,498	-4,503	-6,314	-19,137	1,237	24,942	-11,212	15,912
Creditors	161,069	223,594	54,237	8,139	-7,382	7,289	4,372	-30,690	15,675	-14,407	11,027	326	-11,543	33,062
Accruals and Deferred Income			-38,226	13,121	-19,032	16,765	3,832	23,540
Deferred Taxes & Provisions
Cash flow from operations	53,202	39,728	-145,361	18,613	-72,927	55,970	14,469	35,323	78,546	15,654	17,757	23,020	-25,825	8,847
Investing Activities
capital expenditure	-23,332		10,645	-53,314			-849	-18,006	-83,186	-1,010	-616	-3,205	-25,207	-912
Change in Investments
cash flow from investments	-23,332		10,645	-53,314			-849	-18,006	-83,186	-1,010	-616	-3,205	-25,207	-912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-9,297	-10,589	-9,983	-9,425	-8,857	48,151
Hire Purchase and Lease Commitments
other long term liabilities	-34,750	-40,491	181,458
share issue						999								1
interest	841	239	-1,503	-1,508	350	272	47	-261	-886	-1,523	-2,176	-2,804	-1,536	20
cash flow from financing	-33,909	-40,252	179,955	-1,508	350	1,271	47	-9,558	-11,475	-11,506	-11,601	-11,661	46,615	21
cash and cash equivalents
cash	-4,039	-524	-4,761	13,791	-72,577	57,240	13,667	7,758	-16,116	3,138	5,541	8,154	-4,417	7,955
overdraft			-50,000	50,000
change in cash	-4,039	-524	45,239	-36,209	-72,577	57,240	13,667	7,758	-16,116	3,138	5,541	8,154	-4,417	7,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fine hosiery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

FINE HOSIERY LTD group structure

Fine Hosiery Ltd has 1 subsidiary company.

Ultimate parent company

FINE HOSIERY LTD

06970840

1 subsidiary

FINE ESTATES SUB LTD

11847272

FINE HOSIERY LTD Shareholders

hershel moskowitz

100%

Fine Hosiery Ltd currently has 1 director, Mr Hershel Moskowitz serving since Apr 2016.

officer	country	age	start	end	role
Mr Hershel Moskowitz	England	36 years	Apr 2016	-	Director

P&L

July 2023

turnover

1.9m

+35%

operating profit

4.6k

gross margin

35.7%

-2.89%

turnover

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

Balance Sheet

July 2023

net assets

315k

+0.01%

total assets

876k

+0.17%

cash

14.8k

-0.21%

net assets

Total assets minus all liabilities

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company number

06970840

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

63 leadale road, london, N16 6DG

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 fine hosiery ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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fine hosiery ltd Company Information

fine hosiery ltd Estimated Valuation

fine hosiery ltd Estimated Valuation

fine hosiery ltd Estimated Valuation

Fine Hosiery Ltd Overview

Fine Hosiery Ltd Health Check

FINE HOSIERY LTD financials

fine hosiery ltd Credit Report and Business Information

Fine Hosiery Ltd Competitor Analysis

fine hosiery ltd Ownership

fine hosiery ltd directors

fine hosiery ltd company details

fine hosiery ltd Charges & Mortgages

fine hosiery ltd Capital Raised & Share Issues BETA

fine hosiery ltd Companies House Filings - See Documents