Afs Fashion Ltd

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afs fashion ltd Company Information

Company Number

07384531

Next Accounts

Jun 2025

Directors

Md Khan

Al-Amin Shourov

Shareholders

md zahedul islam khan

al amin shourov

Group Structure

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Industry

Wholesale of clothing and footwear

Registered Address

unit10, estuary house, thamesview business park, canvey island, SS8 0EQ

Website

www.afsfashion.co.uk

afs fashion ltd Estimated Valuation

£440.8k

Pomanda estimates the enterprise value of AFS FASHION LTD at £440.8k based on Net Assets of £207.5k and 2.12x industry multiple (adjusted for liquidity).

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Afs Fashion Ltd is a live company located in canvey island, SS8 0EQ with a Companies House number of 07384531. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2010, it's largest shareholder is md zahedul islam khan with a 90% stake. Afs Fashion Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Afs Fashion Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

EXPORT

Afs Fashion Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £207.5 thousand. According to their latest financial statements, Afs Fashion Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	1,114,954	1,504,333	1,595,000	1,243,256	1,170,848	842,849	271,403	221,863	265,808	77,410	41,516	30,353	942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	875,816	1,185,195	1,268,671	979,560	932,160	673,122	218,061	177,775	210,394	61,396	32,580	23,924	750
Gross Profit	239,137	319,138	326,329	263,696	238,688	169,726	53,342	44,088	55,414	16,013	8,936	6,429	192
Admin Expenses	111,720	314,586	315,083	217,465	201,862	145,627	30,131	42,604	55,180	22,488	10,236	6,493	192
Operating Profit	127,417	4,552	11,246	46,231	36,826	24,099	23,211	1,484	234	-6,475	-1,300	-64	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	10	28	18	3	0	0
Pre-Tax Profit	127,417	4,552	11,246	46,231	36,826	24,099	23,214	1,494	263	-6,457	-1,297	-64	0
Tax	-31,854	-865	-2,137	-8,784	-6,997	-4,579	-4,411	-299	-52	0	0	0	0
Profit After Tax	95,563	3,687	9,109	37,447	29,829	19,520	18,803	1,195	210	-6,457	-1,297	-64	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,563	3,687	9,109	37,447	29,829	19,520	18,803	1,195	210	-6,457	-1,297	-64	0
Employee Costs	188,064	110,876	105,453	33,448	34,513	65,752	31,555	31,015	31,184	29,714	29,404	28,471	29,683
Number Of Employees	5	3	3	1	1	2	1	1	1	1	1	1	1
EBITDA*	127,417	4,552	11,246	46,231	36,826	24,099	23,211	1,484	1,064	-6,475	-1,300	-64	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	502,103	7,479	9,972	7,214	956	1,276	1,700	2,280	2,491	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	502,103	7,479	9,972	7,214	956	1,276	1,700	2,280	2,491	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	91,425	42,265	24,225	15,025	12,348	10,626	0
Trade Debtors	191,824	513,106	539,806	414,179	392,090	184,458	44,214	41,929	57,488	8,784	0	0	210
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	19	2,349	5,269	6,045	1,098	77	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	191,824	513,106	539,806	414,179	392,090	184,458	135,658	86,543	86,982	29,854	13,446	10,703	210
total assets	693,927	520,585	549,778	421,393	393,046	185,734	137,358	88,823	89,473	29,854	13,446	10,703	210
Bank overdraft	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
Trade Creditors	407,195	319,699	343,135	237,761	307,197	153,824	124,958	95,226	97,071	37,662	14,797	10,757	200
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	407,195	319,699	343,135	237,761	307,197	153,824	124,958	95,226	97,071	37,662	14,797	10,757	200
loans	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
Accruals and Deferred Income	51,628	51,628	51,486	34,446	24,110	0	0	0	0	0	0	0	0
other liabilities	27,559	37,276	46,862	50,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,187	88,904	98,348	84,446	24,110	0	0	0	0	0	0	0	0
total liabilities	486,382	408,603	441,483	322,207	331,307	153,824	124,958	95,226	97,071	37,662	14,797	10,757	200
net assets	207,545	111,982	108,295	99,186	61,739	31,910	12,400	-6,403	-7,598	-7,808	-1,351	-54	10
total shareholders funds	207,545	111,982	108,295	99,186	61,739	31,910	12,400	-6,403	-7,598	-7,808	-1,351	-54	10

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	127,417	4,552	11,246	46,231	36,826	24,099	23,211	1,484	234	-6,475	-1,300	-64	0
Depreciation	0	0	0	0	0	0	0	0	830	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,854	-865	-2,137	-8,784	-6,997	-4,579	-4,411	-299	-52	0	0	0	0
Stock	0	0	0	0	0	-91,425	49,160	18,040	9,200	2,677	1,722	10,626	0
Debtors	-321,282	-26,700	125,627	22,089	207,632	140,244	2,285	-15,559	48,704	8,784	0	-210	210
Creditors	87,496	-23,436	105,374	-69,436	153,373	28,866	29,732	-1,845	59,409	22,865	4,040	10,557	200
Accruals and Deferred Income	0	142	17,040	10,336	24,110	0	0	0	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	504,341	7,093	5,896	-43,742	-320	-433	-2,913	-3,141	2,517	4,929	1,018	77	-10
Investing Activities
capital expenditure	-494,624	2,493	-2,758	-6,258	320	424	580	211	-3,321	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-494,624	2,493	-2,758	-6,258	320	424	580	211	-3,321	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,717	-9,586	-3,138	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	3	10	28	18	3	0	0
cash flow from financing	-9,717	-9,586	-3,138	50,000	0	-10	3	10	28	18	3	0	10
cash and cash equivalents
cash	0	0	0	0	0	-19	-2,330	-2,920	-776	4,947	1,021	77	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-19	-2,330	-2,920	-776	4,947	1,021	77	0

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 afs fashion 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 SS8 area or any other competitors across 12 key performance metrics.

AFS FASHION LTD group structure

Afs Fashion Ltd has no subsidiary companies.

Ultimate parent company

AFS FASHION LTD

07384531

AFS FASHION LTD Shareholders

md zahedul islam khan	90%
al amin shourov	10%

Afs Fashion Ltd currently has 2 directors. The longest serving directors include Mr Md Khan (Jun 2013) and Mr Al-Amin Shourov (Jan 2023).

officer	country	age	start	end	role
Mr Md Khan	England	45 years	Jun 2013	-	Director
Mr Al-Amin Shourov	England	35 years	Jan 2023	-	Director

P&L

September 2023

turnover

1.1m

-26%

operating profit

127.4k

gross margin

21.5%

+1.1%

turnover

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

Balance Sheet

September 2023

net assets

207.5k

+0.85%

total assets

693.9k

+0.33%

cash

net assets

Total assets minus all liabilities

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company number

07384531

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

September 2010

ultimate parent company

None

previous names

afstel uk limited (June 2013)

address

unit10, estuary house, thamesview business park, canvey island, SS8 0EQ

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afs fashion ltd Company Information

afs fashion ltd Estimated Valuation

afs fashion ltd Estimated Valuation

afs fashion ltd Estimated Valuation

Afs Fashion Ltd Overview

Afs Fashion Ltd Health Check

AFS FASHION LTD financials

afs fashion ltd Credit Report and Business Information

Afs Fashion Ltd Competitor Analysis

afs fashion ltd Ownership

afs fashion ltd directors

afs fashion ltd company details

afs fashion ltd Charges & Mortgages

afs fashion ltd Capital Raised & Share Issues BETA

afs fashion ltd Companies House Filings - See Documents