K & S Fashion Limited

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k & s fashion limited Company Information

Company Number

07818931

Next Accounts

Sep 2025

Directors

Sisi Shen

Luca Shen

Shareholders

luca shen

sisi shen

Group Structure

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Industry

Wholesale of clothing and footwear

Registered Address

52 broughton street, manchester, M8 8NN

Website

kswfashion.com

k & s fashion limited Estimated Valuation

£297.2k

Pomanda estimates the enterprise value of K & S FASHION LIMITED at £297.2k based on Net Assets of £145.5k and 2.04x industry multiple (adjusted for liquidity).

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K & S Fashion Limited is a live company located in manchester, M8 8NN with a Companies House number of 07818931. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2011, it's largest shareholder is luca shen with a 80% stake. K & S Fashion Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.1k with declining growth in recent years.

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Pomanda's financial health check has awarded K & S Fashion Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £408.1k, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

EXPORT

K & S Fashion Limited's latest turnover from December 2023 is estimated at £408.1 thousand and the company has net assets of £145.5 thousand. According to their latest financial statements, we estimate that K & S Fashion Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	408,100	381,084	355,740	535,694	478,300	705,138	381,801	467,091	125,499	115,088	25,049	25,597
Other Income Or Grants
Cost Of Sales	317,181	295,351	280,301	421,581	379,346	556,137	303,941	371,216	99,224	90,580	19,562	20,027
Gross Profit	90,919	85,733	75,440	114,113	98,954	149,001	77,860	95,875	26,275	24,509	5,487	5,569
Admin Expenses	93,294	88,863	78,391	105,711	66,537	106,901	33,850	42,048	17,288	21,214	5,517	7,482
Operating Profit	-2,375	-3,130	-2,951	8,402	32,417	42,100	44,010	53,827	8,987	3,295	-30	-1,913
Interest Payable
Interest Receivable								36	108	50	30	15
Pre-Tax Profit	-2,375	-3,130	-2,951	8,402	32,417	42,100	44,010	53,864	9,095	3,346		-1,898
Tax				-1,596	-6,159	-7,999	-8,362	-10,773	-1,819	-703
Profit After Tax	-2,375	-3,130	-2,951	6,806	26,258	34,101	35,648	43,091	7,276	2,643		-1,898
Dividends Paid
Retained Profit	-2,375	-3,130	-2,951	6,806	26,258	34,101	35,648	43,091	7,276	2,643		-1,898
Employee Costs	38,157	73,917	70,811	69,664	104,071	68,061	32,679	33,101	32,052	31,569	30,233	30,088
Number Of Employees	1	2	2	2	3	2	1	1	1	1	1	1
EBITDA*	-2,375	-3,130	-2,951	8,402	32,417	42,100	44,010	53,827	10,062	4,111	-30	-1,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	25,898	28,762	31,944	34,506	36,675	23,406	20,246	9,813	9,681	7,343	166	166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,898	28,762	31,944	34,506	36,675	23,406	20,246	9,813	9,681	7,343	166	166
Stock & work in progress									18,200	20,500
Trade Debtors	120,131	127,192	127,176	190,190	139,283	180,350	105,445	112,811	15,498		2,295	2,295
Group Debtors
Misc Debtors
Cash									29,040	14,002	6,091	6,091
misc current assets
total current assets	120,131	127,192	127,176	190,190	139,283	180,350	105,445	112,811	62,738	34,502	8,386	8,386
total assets	146,029	155,954	159,120	224,696	175,958	203,756	125,691	122,624	72,419	41,845	8,552	8,552
Bank overdraft
Bank loan
Trade Creditors	560	8,110	8,146	20,771	28,839	82,895	38,931	71,512	64,298	41,000	10,350	10,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	560	8,110	8,146	20,771	28,839	82,895	38,931	71,512	64,298	41,000	10,350	10,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				50,000
provisions
total long term liabilities				50,000
total liabilities	560	8,110	8,146	70,771	28,839	82,895	38,931	71,512	64,298	41,000	10,350	10,350
net assets	145,469	147,844	150,974	153,925	147,119	120,861	86,760	51,112	8,121	845	-1,798	-1,798
total shareholders funds	145,469	147,844	150,974	153,925	147,119	120,861	86,760	51,112	8,121	845	-1,798	-1,798

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-2,375	-3,130	-2,951	8,402	32,417	42,100	44,010	53,827	8,987	3,295	-30	-1,913
Depreciation									1,075	816		18
Amortisation
Tax				-1,596	-6,159	-7,999	-8,362	-10,773	-1,819	-703
Stock								-18,200	-2,300	20,500
Debtors	-7,061	16	-63,014	50,907	-41,067	74,905	-7,366	97,313	15,498	-2,295		2,295
Creditors	-7,550	-36	-12,625	-8,068	-54,056	43,964	-32,581	7,214	23,298	30,650		10,350
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-2,864	-3,182	47,438	-52,169	13,269	3,160	10,433	-28,845	18,343	15,853	-30	6,160
Investing Activities
capital expenditure	2,864	3,182	2,562	2,169	-13,269	-3,160	-10,433	-132	-3,413	-7,993		-184
Change in Investments
cash flow from investments	2,864	3,182	2,562	2,169	-13,269	-3,160	-10,433	-132	-3,413	-7,993		-184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-50,000	50,000
share issue								-100				100
interest								36	108	50	30	15
cash flow from financing			-50,000	50,000				-64	108	50	30	115
cash and cash equivalents
cash								-29,040	15,038	7,911		6,091
overdraft
change in cash								-29,040	15,038	7,911		6,091

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 k & s 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 M 8 area or any other competitors across 12 key performance metrics.

K & S FASHION LIMITED group structure

K & S Fashion Limited has no subsidiary companies.

Ultimate parent company

K & S FASHION LIMITED

07818931

K & S FASHION LIMITED Shareholders

luca shen	80%
sisi shen	20%

K & S Fashion Limited currently has 2 directors. The longest serving directors include Ms Sisi Shen (Oct 2011) and Mr Luca Shen (Feb 2018).

officer	country	age	start	end	role
Ms Sisi Shen	England	41 years	Oct 2011	-	Director
Mr Luca Shen	England	34 years	Feb 2018	-	Director

P&L

December 2023

turnover

408.1k

+7%

operating profit

-2.4k

gross margin

22.3%

-0.97%

turnover

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

Balance Sheet

December 2023

net assets

145.5k

-0.02%

total assets

146k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07818931

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

October 2011

ultimate parent company

None

previous names

pentium limited (December 2011)

address

52 broughton street, manchester, M8 8NN

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k & s fashion limited Company Information

k & s fashion limited Estimated Valuation

k & s fashion limited Estimated Valuation

k & s fashion limited Estimated Valuation

K & S Fashion Limited Overview

K & S Fashion Limited Health Check

K & S FASHION LIMITED financials

k & s fashion limited Credit Report and Business Information

K & S Fashion Limited Competitor Analysis

k & s fashion limited Ownership

k & s fashion limited directors

k & s fashion limited company details

k & s fashion limited Charges & Mortgages

k & s fashion limited Capital Raised & Share Issues BETA

k & s fashion limited Companies House Filings - See Documents