forkbeard fashion agency limited
forkbeard fashion agency limited Company Information
Company Number
07589394
Next Accounts
Mar 2025
Directors
Shareholders
giles rotheram
anthony kutner
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
churchill house, 137 -139 brent street, london, NW4 4DJ
Website
forkbeardfashion.co.ukforkbeard fashion agency limited Estimated Valuation
Pomanda estimates the enterprise value of FORKBEARD FASHION AGENCY LIMITED at £31.3k based on a Turnover of £67.1k and 0.47x industry multiple (adjusted for size and gross margin).
forkbeard fashion agency limited Estimated Valuation
Pomanda estimates the enterprise value of FORKBEARD FASHION AGENCY LIMITED at £0 based on an EBITDA of £-371 and a 3.86x industry multiple (adjusted for size and gross margin).
forkbeard fashion agency limited Estimated Valuation
Pomanda estimates the enterprise value of FORKBEARD FASHION AGENCY LIMITED at £0 based on Net Assets of £-4.4k and 1.53x industry multiple (adjusted for liquidity).
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Forkbeard Fashion Agency Limited Overview
Forkbeard Fashion Agency Limited is a dissolved company that was located in london, NW4 4DJ with a Companies House number of 07589394. It operated in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in April 2011, it's largest shareholder was giles rotheram with a 50% stake. The last turnover for Forkbeard Fashion Agency Limited was estimated at £67.1k.
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Forkbeard Fashion Agency Limited Health Check
Pomanda's financial health check has awarded Forkbeard Fashion Agency Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£2.3m)
- Forkbeard Fashion Agency Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (-2.7%)
- Forkbeard Fashion Agency Limited
-2.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (31.7%)
- Forkbeard Fashion Agency Limited
31.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.2%)
- Forkbeard Fashion Agency Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Forkbeard Fashion Agency Limited
13 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Forkbeard Fashion Agency Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£158.4k)
- Forkbeard Fashion Agency Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (60 days)
- Forkbeard Fashion Agency Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (37 days)
- Forkbeard Fashion Agency Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forkbeard Fashion Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forkbeard Fashion Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 303.2%, this is a higher level of debt than the average (66.2%)
303.2% - Forkbeard Fashion Agency Limited
66.2% - Industry AVG
FORKBEARD FASHION AGENCY LIMITED financials
Forkbeard Fashion Agency Limited's latest turnover from April 2021 is estimated at £67.1 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Forkbeard Fashion Agency Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 1,097 | 2,164 | 10,226 | 12,199 | 14,351 | 17,518 | 10,132 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 350 | 1,097 | 2,164 | 10,226 | 12,199 | 14,351 | 17,518 | 10,132 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,160 | 3,054 | 5,500 | 4,016 | 1,106 | 762 | 3,600 | 600 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 925 | 6,513 | 5,118 | 12,791 | 4,692 | |||||
| misc current assets | ||||||||||
| total current assets | 2,160 | 3,054 | 5,500 | 4,016 | 1,106 | 1,687 | 6,513 | 5,118 | 16,391 | 5,292 |
| total assets | 2,160 | 3,054 | 5,850 | 5,113 | 3,270 | 11,913 | 18,712 | 19,469 | 33,909 | 15,424 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,550 | 7,073 | 9,613 | 6,731 | 3,144 | 11,726 | 7,030 | 9,521 | 16,950 | 18,416 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 6,550 | 7,073 | 9,613 | 6,731 | 3,144 | 11,726 | 7,030 | 9,521 | 16,950 | 18,416 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 7,427 | 10,897 | 13,892 | 3,640 | ||||||
| provisions | ||||||||||
| total long term liabilities | 7,427 | 10,897 | 13,892 | 3,640 | ||||||
| total liabilities | 6,550 | 7,073 | 9,613 | 6,731 | 3,144 | 11,726 | 14,457 | 20,418 | 30,842 | 22,056 |
| net assets | -4,390 | -4,019 | -3,763 | -1,618 | 126 | 187 | 4,255 | -949 | 3,067 | -6,632 |
| total shareholders funds | -4,390 | -4,019 | -3,763 | -1,618 | 126 | 187 | 4,255 | -949 | 3,067 | -6,632 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,723 | 4,141 | 4,766 | 5,400 | 2,834 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -894 | -2,446 | 1,484 | 2,910 | 344 | 762 | -3,600 | 3,000 | 600 | |
| Creditors | -523 | -2,540 | 2,882 | 3,587 | -8,582 | 4,696 | -2,491 | -7,429 | -1,466 | 18,416 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -7,427 | -3,470 | -2,995 | 10,252 | 3,640 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -925 | -5,588 | 1,395 | -7,673 | 8,099 | 4,692 | ||||
| overdraft | ||||||||||
| change in cash | -925 | -5,588 | 1,395 | -7,673 | 8,099 | 4,692 |
forkbeard fashion agency limited Credit Report and Business Information
Forkbeard Fashion Agency Limited Competitor Analysis
Perform a competitor analysis for forkbeard fashion agency limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
forkbeard fashion agency limited Ownership
FORKBEARD FASHION AGENCY LIMITED group structure
Forkbeard Fashion Agency Limited has no subsidiary companies.
Ultimate parent company
FORKBEARD FASHION AGENCY LIMITED
07589394
forkbeard fashion agency limited directors
Forkbeard Fashion Agency Limited currently has 1 director, Mr Anthony Kutner serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kutner | United Kingdom | 67 years | Apr 2011 | - | Director |
P&L
April 2021turnover
67.1k
-21%
operating profit
-371
0%
gross margin
19.2%
+26.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-4.4k
+0.09%
total assets
2.2k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
forkbeard fashion agency limited company details
company number
07589394
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
churchill house, 137 -139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
forkbeard fashion agency 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 forkbeard fashion agency limited.
forkbeard fashion agency limited Capital Raised & Share Issues BETA
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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forkbeard fashion agency limited Companies House Filings - See Documents
| date | description | view/download |
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