cj fashion franchises limited

4

cj fashion franchises limited Company Information

Share CJ FASHION FRANCHISES LIMITED
Dissolved 

Company Number

07697867

Website

-

Registered Address

843 finchley road, london, NW11 8NA

Industry

Retail sale of footwear in specialised stores

 

Retail sale of clothing in specialised stores

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

David Carter-Johnson13 Years

Ingrid Carter-Johnson13 Years

View All

Shareholders

ingrid turenne carter-johnson 55%

rishi parmar 25%

View All

cj fashion franchises limited Estimated Valuation

£314.1k

Pomanda estimates the enterprise value of CJ FASHION FRANCHISES LIMITED at £314.1k based on a Turnover of £723k and 0.43x industry multiple (adjusted for size and gross margin).

cj fashion franchises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CJ FASHION FRANCHISES LIMITED at £0 based on an EBITDA of £-9.1k and a 4x industry multiple (adjusted for size and gross margin).

cj fashion franchises limited Estimated Valuation

£200.7k

Pomanda estimates the enterprise value of CJ FASHION FRANCHISES LIMITED at £200.7k based on Net Assets of £69.4k and 2.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cj Fashion Franchises Limited Overview

Cj Fashion Franchises Limited is a dissolved company that was located in london, NW11 8NA with a Companies House number of 07697867. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2011, it's largest shareholder was ingrid turenne carter-johnson with a 55% stake. The last turnover for Cj Fashion Franchises Limited was estimated at £723k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cj Fashion Franchises Limited Health Check

Pomanda's financial health check has awarded Cj Fashion Franchises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £723k, make it smaller than the average company (£8.1m)

£723k - Cj Fashion Franchises Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-4.5%)

-1% - Cj Fashion Franchises Limited

-4.5% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Cj Fashion Franchises Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (4.6%)

-1.5% - Cj Fashion Franchises Limited

4.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (72)

9 - Cj Fashion Franchises Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)

£22.8k - Cj Fashion Franchises Limited

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.3k, this is less efficient (£116.6k)

£80.3k - Cj Fashion Franchises Limited

£116.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is near the average (12 days)

12 days - Cj Fashion Franchises Limited

12 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cj Fashion Franchises Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (126 days)

36 days - Cj Fashion Franchises Limited

126 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)

52 weeks - Cj Fashion Franchises Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (72.9%)

42.4% - Cj Fashion Franchises Limited

72.9% - Industry AVG

CJ FASHION FRANCHISES LIMITED financials

EXPORTms excel logo

Cj Fashion Franchises Limited's latest turnover from July 2022 is estimated at £723 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, Cj Fashion Franchises Limited has 9 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover722,998407,779615,127738,931654,633792,438461,556307,039391,067497,709568,229
Other Income Or Grants00000000000
Cost Of Sales390,856220,886324,196393,629338,398413,607245,196162,959208,576269,061311,332
Gross Profit332,143186,893290,931345,302316,235378,830216,360144,080182,491228,648256,897
Admin Expenses343,036110,923279,914348,707318,045368,904211,312135,022179,080224,659263,495
Operating Profit-10,89375,97011,017-3,405-1,8109,9265,0489,0583,4113,989-6,598
Interest Payable1,7843,0261,52500000000
Interest Receivable1,0369242203215909446537236
Pre-Tax Profit-11,64173,0369,533-3,202-1,59510,0165,1439,1043,4634,061-6,562
Tax0-13,877-1,81100-1,903-1,028-1,821-727-9340
Profit After Tax-11,64159,1597,722-3,202-1,5958,1134,1147,2832,7363,127-6,562
Dividends Paid00000000000
Retained Profit-11,64159,1597,722-3,202-1,5958,1134,1147,2832,7363,127-6,562
Employee Costs205,555221,654242,622209,487213,797202,682159,75358,76376,26988,837107,404
Number Of Employees9101110101083456
EBITDA*-9,12177,22411,482-2,940-1,6869,9265,04817,85245,05745,63526,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets4,5282,3644669313731118,79550,44192,087
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,5282,3644669313731118,79550,44192,087
Stock & work in progress39,23083,33672,25756,92961,41133,30531,62551,40727,68432,90451,240
Trade Debtors24,2429,6096,36114,121002,70911,81820,52820,25917,391
Group Debtors00000000000
Misc Debtors7133227,5851880000000
Cash51,596114,15368,99114,17639,84046,08325,95511,7606,67514,36014,392
misc current assets00000000000
total current assets115,781207,420155,19485,414101,25179,38860,28974,98554,88767,52383,023
total assets120,309209,784155,66086,345101,62479,38960,29074,98663,682117,964175,110
Bank overdraft010,64850,00000000000
Bank loan00000000000
Trade Creditors 024,32941,962027,3990068,30264,281121,299181,572
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities50,95555,24541,86272,23156,90960,47849,4920000
total current liabilities50,95590,222133,82472,23184,30860,47849,49268,30264,281121,299181,572
loans038,567000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities038,567000000000
total liabilities50,955128,789133,82472,23184,30860,47849,49268,30264,281121,299181,572
net assets69,35480,99521,83614,11417,31618,91110,7986,684-599-3,335-6,462
total shareholders funds69,35480,99521,83614,11417,31618,91110,7986,684-599-3,335-6,462
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-10,89375,97011,017-3,405-1,8109,9265,0489,0583,4113,989-6,598
Depreciation1,7721,254465465124008,79441,64641,64632,850
Amortisation00000000000
Tax0-13,877-1,81100-1,903-1,028-1,821-727-9340
Stock-44,10611,07915,328-4,48228,1061,680-19,78223,723-5,220-18,33651,240
Debtors15,024-4,015-36314,3090-2,709-9,109-8,7102692,86817,391
Creditors-24,329-17,63341,962-27,39927,3990-68,3024,021-57,018-60,273181,572
Accruals and Deferred Income-4,29013,383-30,36915,322-3,56910,98649,4920000
Deferred Taxes & Provisions00000000000
Cash flow from operations-8,65852,0336,299-24,844-5,96220,03814,1015,039-7,737-104139,193
Investing Activities
capital expenditure-3,936-3,1520-1,023-49600000-124,937
Change in Investments00000000000
cash flow from investments-3,936-3,1520-1,023-49600000-124,937
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-38,56738,567000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest-748-2,934-1,483203215909446537236
cash flow from financing-39,31535,633-1,4832032159094465372136
cash and cash equivalents
cash-62,55745,16254,815-25,664-6,24320,12814,1955,085-7,685-3214,392
overdraft-10,648-39,35250,00000000000
change in cash-51,90984,5144,815-25,664-6,24320,12814,1955,085-7,685-3214,392

cj fashion franchises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cj fashion franchises limited. Get real-time insights into cj fashion franchises limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cj Fashion Franchises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cj fashion franchises 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 NW11 area or any other competitors across 12 key performance metrics.

cj fashion franchises limited Ownership

CJ FASHION FRANCHISES LIMITED group structure

Cj Fashion Franchises Limited has no subsidiary companies.

Ultimate parent company

CJ FASHION FRANCHISES LIMITED

07697867

CJ FASHION FRANCHISES LIMITED Shareholders

ingrid turenne carter-johnson 55%
rishi parmar 25%
david james carter-johnson 20%

cj fashion franchises limited directors

Cj Fashion Franchises Limited currently has 3 directors. The longest serving directors include Mr David Carter-Johnson (Jul 2011) and Mrs Ingrid Carter-Johnson (Aug 2011).

officercountryagestartendrole
Mr David Carter-Johnson77 years Jul 2011- Director
Mrs Ingrid Carter-JohnsonUnited Kingdom76 years Aug 2011- Director
Mr Rishi ParmarEngland38 years Mar 2022- Director

P&L

July 2022

turnover

723k

+77%

operating profit

-10.9k

0%

gross margin

46%

+0.24%

turnover

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

Balance Sheet

July 2022

net assets

69.4k

-0.14%

total assets

120.3k

-0.43%

cash

51.6k

-0.55%

net assets

Total assets minus all liabilities

cj fashion franchises limited company details

company number

07697867

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

47710 - Retail sale of clothing in specialised stores

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2022

previous names

N/A

accountant

RAYNER ESSEX LLP

auditor

-

address

843 finchley road, london, NW11 8NA

Bank

-

Legal Advisor

-

cj fashion franchises 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 cj fashion franchises limited.

charges

cj fashion franchises limited Companies House Filings - See Documents

datedescriptionview/download