anouk fashion limited
anouk fashion limited Company Information
Company Number
07125523
Website
www.anoukfashion.co.ukRegistered Address
19 high street, halstead, CO9 2AA
Industry
Retail sale of clothing in specialised stores
Retail sale of footwear in specialised stores
Telephone
01787478730
Next Accounts Due
October 2025
Group Structure
View All
Directors
Lesley Nicks14 Years
Shareholders
lesley nicks 100%
anouk fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ANOUK FASHION LIMITED at £144.2k based on a Turnover of £404.2k and 0.36x industry multiple (adjusted for size and gross margin).
anouk fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ANOUK FASHION LIMITED at £0 based on an EBITDA of £-7.9k and a 3.28x industry multiple (adjusted for size and gross margin).
anouk fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ANOUK FASHION LIMITED at £53.4k based on Net Assets of £18.5k and 2.89x industry multiple (adjusted for liquidity).
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Anouk Fashion Limited Overview
Anouk Fashion Limited is a live company located in halstead, CO9 2AA with a Companies House number of 07125523. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2010, it's largest shareholder is lesley nicks with a 100% stake. Anouk Fashion Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.2k with rapid growth in recent years.
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Anouk Fashion Limited Health Check
Pomanda's financial health check has awarded Anouk Fashion 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 £404.2k, make it smaller than the average company (£11.5m)
- Anouk Fashion Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9%)
- Anouk Fashion Limited
9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (47.1%)
- Anouk Fashion Limited
47.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
- Anouk Fashion Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (97)
2 - Anouk Fashion Limited
97 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Anouk Fashion Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.1k, this is more efficient (£146.3k)
- Anouk Fashion Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (12 days)
- Anouk Fashion Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (35 days)
- Anouk Fashion Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anouk Fashion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anouk Fashion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (73.5%)
77.4% - Anouk Fashion Limited
73.5% - Industry AVG
ANOUK FASHION LIMITED financials
Anouk Fashion Limited's latest turnover from January 2024 is estimated at £404.2 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Anouk Fashion Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 989 | 1,165 | 1,375 | 1,618 | 1,903 | 2,240 | 2,189 | 2,575 | 2,108 | 2,479 | 2,917 | 3,431 | 4,037 | 3,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 989 | 1,165 | 1,375 | 1,618 | 1,903 | 2,240 | 2,189 | 2,575 | 2,108 | 2,479 | 2,917 | 3,431 | 4,037 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 49,143 | 40,689 | 65,062 | 85,002 | 76,125 | 54,956 | 52,508 | 45,417 | 48,103 | 24,362 | 20,768 |
| Trade Debtors | 80,507 | 147,072 | 157,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 430 | 3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 131,878 | 164,811 | 167,570 | 169,471 | 191,567 | 188,166 | 168,929 | 144,714 | 103,929 | 86,845 | 79,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,507 | 147,072 | 157,409 | 181,451 | 208,676 | 232,632 | 254,473 | 267,692 | 243,122 | 221,437 | 190,131 | 152,032 | 111,207 | 101,011 |
| total assets | 81,496 | 148,237 | 158,784 | 183,069 | 210,579 | 234,872 | 256,662 | 270,267 | 245,230 | 223,916 | 193,048 | 155,463 | 115,244 | 104,011 |
| Bank overdraft | 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 |
| Trade Creditors | 63,041 | 121,842 | 61,499 | 125 | 11,135 | 0 | 447 | 9,702 | 0 | 123,340 | 120,834 | 115,187 | 87,268 | 76,115 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 56,338 | 38,447 | 84,238 | 105,515 | 118,202 | 130,999 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,041 | 121,842 | 61,499 | 56,463 | 49,582 | 84,238 | 105,962 | 127,904 | 130,999 | 123,340 | 120,834 | 115,187 | 87,268 | 76,115 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 496 | 583 | 686 | 807 | 630 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 496 | 583 | 686 | 807 | 630 |
| total liabilities | 63,041 | 121,842 | 61,499 | 56,463 | 49,582 | 84,238 | 105,962 | 127,904 | 131,421 | 123,836 | 121,417 | 115,873 | 88,075 | 76,745 |
| net assets | 18,455 | 26,395 | 97,285 | 126,606 | 160,997 | 150,634 | 150,700 | 142,363 | 113,809 | 100,080 | 71,631 | 39,590 | 27,169 | 27,266 |
| total shareholders funds | 18,455 | 26,395 | 97,285 | 126,606 | 160,997 | 150,634 | 150,700 | 142,363 | 113,809 | 100,080 | 71,631 | 39,590 | 27,169 | 27,266 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 243 | 285 | 337 | 396 | 386 | 461 | 371 | 438 | 514 | 605 | 712 | 1,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -49,143 | 8,454 | -24,373 | -19,940 | 8,877 | 21,169 | 2,448 | 7,091 | -2,686 | 23,741 | 3,594 | 20,768 |
| Debtors | -66,565 | -10,337 | 156,979 | -2,746 | 3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637 | 637 |
| Creditors | -58,801 | 60,343 | 61,374 | -11,010 | 11,135 | -447 | -9,255 | 9,702 | -123,340 | 2,506 | 5,647 | 27,919 | 11,153 | 76,115 |
| Accruals and Deferred Income | 0 | 0 | -56,338 | 17,891 | -45,791 | -21,277 | -12,687 | -12,797 | 130,999 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422 | -74 | -87 | -103 | -121 | 177 | 630 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -131,878 | -32,933 | -2,759 | -1,901 | -22,096 | 3,401 | 19,237 | 24,215 | 40,785 | 17,084 | 7,239 | 79,606 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -131,878 | -32,933 | -2,759 | -1,901 | -22,096 | 3,401 | 19,237 | 24,215 | 40,785 | 17,084 | 7,239 | 79,606 |
anouk fashion limited Credit Report and Business Information
Anouk Fashion Limited Competitor Analysis
Perform a competitor analysis for anouk fashion limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
anouk fashion limited Ownership
ANOUK FASHION LIMITED group structure
Anouk Fashion Limited has no subsidiary companies.
Ultimate parent company
ANOUK FASHION LIMITED
07125523
anouk fashion limited directors
Anouk Fashion Limited currently has 1 director, Ms Lesley Nicks serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Nicks | United Kingdom | 65 years | Jan 2010 | - | Director |
P&L
January 2024turnover
404.2k
-42%
operating profit
-7.9k
0%
gross margin
29.9%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
18.5k
-0.3%
total assets
81.5k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
anouk fashion limited company details
company number
07125523
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
19 high street, halstead, CO9 2AA
Bank
-
Legal Advisor
-
anouk fashion 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 anouk fashion limited.
anouk fashion limited Companies House Filings - See Documents
| date | description | view/download |
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