D & H Fashions Ltd

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d & h fashions ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07288005

Website

https://dnhfashions.com

Registered Address

36 fowler road, fowler road, hainault business p, ilford, IG6 3UT

Industry

Wholesale of textiles

Telephone

02036329254

Next Accounts Due

March 2025

Group Structure

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Directors

Md. Bhuiyan13 Years

Shareholders

md. abdul hakim bhuiyan 100%

d & h fashions ltd Estimated Valuation

£593.6k

Pomanda estimates the enterprise value of D & H FASHIONS LTD at £593.6k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).

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D & H Fashions Ltd is a live company located in ilford, IG6 3UT with a Companies House number of 07288005. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 2010, it's largest shareholder is md. abdul hakim bhuiyan with a 100% stake. D & H Fashions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded D & H Fashions Ltd 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

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)

EXPORT

D & H Fashions Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £14.5 thousand. According to their latest financial statements, we estimate that D & H Fashions Ltd has 6 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,903,784	2,630,929	3,019,698	3,570,930	5,385,801	2,167,168	1,480,471	509,382	1,563,290	1,642,160	1,462,370	956,955	120,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,416,554	1,925,080	2,211,810	2,623,502	4,010,613	1,622,123	1,104,498	378,388	1,139,028	1,219,594	1,101,746	722,238	89,883
Gross Profit	487,229	705,849	807,888	947,428	1,375,188	545,045	375,974	130,994	424,262	422,567	360,624	234,717	30,281
Admin Expenses	501,417	684,260	811,077	954,348	1,358,467	526,957	352,322	116,831	405,922	401,374	356,600	267,617	30,169
Operating Profit	-14,188	21,589	-3,189	-6,920	16,721	18,088	23,652	14,163	18,340	21,193	4,024	-32,900	112
Interest Payable	10,816	11,475	12,630	7,451	1,011	1,738	843	112	0	0	0	0	0
Interest Receivable	2,243	605	19	6	109	109	43	66	30	21	20	16	11
Pre-Tax Profit	-22,762	10,720	-15,801	-14,366	15,820	16,458	22,852	14,118	18,370	21,214	4,044	-32,884	123
Tax	0	-2,037	0	0	-3,006	-3,127	-4,342	-2,823	-3,674	-4,455	-930	0	-32
Profit After Tax	-22,762	8,683	-15,801	-14,366	12,814	13,331	18,510	11,294	14,696	16,759	3,114	-32,884	91
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,762	8,683	-15,801	-14,366	12,814	13,331	18,510	11,294	14,696	16,759	3,114	-32,884	91
Employee Costs	247,590	377,891	510,317	542,984	144,646	105,629	68,952	70,187	163,434	185,401	158,136	129,989	29,989
Number Of Employees	6	9	14	15	4	3	2	2	5	6	5	4	1
EBITDA*	-12,796	22,981	-1,797	-5,528	18,459	19,571	25,223	19,970	24,501	26,974	10,149	-26,889	112

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	361	1,699	3,037	4,375	5,713	5,928	5,836	5,628	7,032	5,509	6,887	6,319	5,658
Intangible Assets	-2	52	106	160	214	0	0	0	4,403	8,806	13,209	17,701	22,126
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	54,473	0	0	0	95,543	82,593	0	0	0	0	0	0	0
Total Fixed Assets	54,832	1,751	3,143	4,535	101,470	88,521	5,836	5,628	11,435	14,315	20,096	24,020	27,784
Stock & work in progress	599,876	1,062,482	1,239,522	1,399,626	1,481,234	772,805	800,988	225,177	237,866	331,691	362,697	194,804	115,200
Trade Debtors	0	85,587	121,997	106,848	0	0	33,562	67,752	172,616	133,943	46,376	54,068	36,279
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,611	0	433	427	0	0	12,613	443	0	0	0	0	0
Cash	21,878	67,828	28,989	8,385	3,013	26,029	17,483	16,754	9,470	2,472	5,876	2,164	4,337
misc current assets	2,480	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	629,845	1,215,897	1,390,941	1,515,286	1,484,247	798,834	864,646	310,126	419,952	468,106	414,949	251,036	155,816
total assets	684,677	1,217,648	1,394,084	1,519,821	1,585,717	887,355	870,482	315,754	431,387	482,421	435,045	275,056	183,600
Bank overdraft	0	146,741	89,890	184,417	0	16,612	5,207	3,431	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	262,792	686,260	825,443	903,945	1,449,546	466,039	524,406	52,345	428,611	494,341	463,724	306,849	182,509
Group/Directors Accounts	305,438	316,734	302,162	238,785	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,912	30,672	25,179	11,792	0	247,935	190,220	245,908	0	0	0	0	0
total current liabilities	595,142	1,180,407	1,242,674	1,338,939	1,449,546	730,586	719,833	301,684	428,611	494,341	463,724	306,849	182,509
loans	49,922	0	79,909	59,891	0	13,333	18,333	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,200	0	0	0	0	0	0	0	0	0	0
other liabilities	25,134	0	41,743	76,632	77,446	97,525	99,736	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	75,056	0	122,852	136,523	77,446	110,858	118,069	0	0	0	0	0	0
total liabilities	670,198	1,180,407	1,365,526	1,475,462	1,526,992	841,444	837,902	301,684	428,611	494,341	463,724	306,849	182,509
net assets	14,479	37,241	28,558	44,359	58,725	45,911	32,580	14,070	2,776	-11,920	-28,679	-31,793	1,091
total shareholders funds	14,479	37,241	28,558	44,359	58,725	45,911	32,580	14,070	2,776	-11,920	-28,679	-31,793	1,091

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-14,188	21,589	-3,189	-6,920	16,721	18,088	23,652	14,163	18,340	21,193	4,024	-32,900	112
Depreciation	1,338	1,338	1,338	1,338	1,685	1,483	1,571	1,404	1,758	1,378	1,722	1,586	0
Amortisation	54	54	54	54	53	0	0	4,403	4,403	4,403	4,403	4,425	0
Tax	0	-2,037	0	0	-3,006	-3,127	-4,342	-2,823	-3,674	-4,455	-930	0	-32
Stock	-462,606	-177,040	-160,104	-81,608	708,429	-28,183	575,811	-12,689	-93,825	-31,006	167,893	79,604	115,200
Debtors	-25,503	-36,843	15,155	11,732	12,950	36,418	-22,020	-104,421	38,673	87,567	-7,692	17,789	36,279
Creditors	-423,468	-139,183	-78,502	-545,601	983,507	-58,367	472,061	-376,266	-65,730	30,617	156,875	124,340	182,509
Accruals and Deferred Income	-3,760	4,293	14,587	11,792	-247,935	57,715	-55,688	245,908	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	48,085	99,937	79,237	-469,461	29,646	7,557	-116,537	3,899	10,249	-3,425	5,893	58	31,110
Investing Activities
capital expenditure	0	0	0	0	-1,737	-1,575	-1,779	0	-3,281	0	-2,201	-2,247	-27,784
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,737	-1,575	-1,779	0	-3,281	0	-2,201	-2,247	-27,784
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,296	14,572	63,377	238,785	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
Long term loans	49,922	-79,909	20,018	59,891	-13,333	-5,000	18,333	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	25,134	-41,743	-34,889	-814	-20,079	-2,211	99,736	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-8,573	-10,870	-12,611	-7,445	-902	-1,629	-800	-46	30	21	20	16	11
cash flow from financing	55,187	-117,950	35,895	290,417	-34,314	-8,840	117,269	-46	30	21	20	16	1,011
cash and cash equivalents
cash	-45,950	38,839	20,604	5,372	-23,016	8,546	729	7,284	6,998	-3,404	3,712	-2,173	4,337
overdraft	-146,741	56,851	-94,527	184,417	-16,612	11,405	1,776	3,431	0	0	0	0	0
change in cash	100,791	-18,012	115,131	-179,045	-6,404	-2,859	-1,047	3,853	6,998	-3,404	3,712	-2,173	4,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & H FASHIONS LTD group structure

D & H Fashions Ltd has no subsidiary companies.

Ultimate parent company

D & H FASHIONS LTD

07288005

D & H FASHIONS LTD Shareholders

md. abdul hakim bhuiyan

100%

D & H Fashions Ltd currently has 1 director, Mr Md. Bhuiyan serving since Jun 2010.

officer	country	age	start	end	role
Mr Md. Bhuiyan	England	56 years	Jun 2010	-	Director

P&L

June 2023

turnover

1.9m

-28%

operating profit

-14.2k

gross margin

25.6%

-4.61%

turnover

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

Balance Sheet

June 2023

net assets

14.5k

-0.61%

total assets

684.7k

-0.44%

cash

21.9k

-0.68%

net assets

Total assets minus all liabilities

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company number

07288005

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

June 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cloth 2 all ltd (July 2010)

incorporated

address

36 fowler road, fowler road, hainault business p, ilford, IG6 3UT

last accounts submitted

June 2023

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 2 charges/mortgages relating to d & h fashions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

d & h fashions ltd Company Information

d & h fashions ltd Estimated Valuation

d & h fashions ltd Estimated Valuation

d & h fashions ltd Estimated Valuation

D & H Fashions Ltd Overview

D & H Fashions Ltd Health Check

D & H FASHIONS LTD financials

d & h fashions ltd Credit Report and Business Information

D & H Fashions Ltd Competitor Analysis

d & h fashions ltd Ownership

d & h fashions ltd directors

d & h fashions ltd company details

d & h fashions ltd Charges & Mortgages

d & h fashions ltd Companies House Filings - See Documents