auxerre fashion ltd
auxerre fashion ltd Company Information
Company Number
08150063
Next Accounts
236 days late
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
auxerre limited
Group Structure
View All
Contact
Registered Address
10 london mews, london, W2 1HY
Website
-auxerre fashion ltd Estimated Valuation
Pomanda estimates the enterprise value of AUXERRE FASHION LTD at £94.1k based on a Turnover of £248.9k and 0.38x industry multiple (adjusted for size and gross margin).
auxerre fashion ltd Estimated Valuation
Pomanda estimates the enterprise value of AUXERRE FASHION LTD at £6.4k based on an EBITDA of £1.8k and a 3.68x industry multiple (adjusted for size and gross margin).
auxerre fashion ltd Estimated Valuation
Pomanda estimates the enterprise value of AUXERRE FASHION LTD at £1.5m based on Net Assets of £510.4k and 2.87x industry multiple (adjusted for liquidity).
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Auxerre Fashion Ltd Overview
Auxerre Fashion Ltd is a live company located in london, W2 1HY with a Companies House number of 08150063. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2012, it's largest shareholder is auxerre limited with a 100% stake. Auxerre Fashion Ltd is a established, micro sized company, Pomanda has estimated its turnover at £248.9k with declining growth in recent years.
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Auxerre Fashion Ltd Health Check
Pomanda's financial health check has awarded Auxerre Fashion Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £248.9k, make it smaller than the average company (£8.4m)
- Auxerre Fashion Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (-1.6%)
- Auxerre Fashion Ltd
-1.6% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- Auxerre Fashion Ltd
48.6% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (4.9%)
- Auxerre Fashion Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Auxerre Fashion Ltd
59 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Auxerre Fashion Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is equally as efficient (£124.5k)
- Auxerre Fashion Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Auxerre Fashion Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auxerre Fashion Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auxerre Fashion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auxerre Fashion Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (75%)
4.9% - Auxerre Fashion Ltd
75% - Industry AVG
AUXERRE FASHION LTD financials
Auxerre Fashion Ltd's latest turnover from June 2022 is estimated at £248.9 thousand and the company has net assets of £510.4 thousand. According to their latest financial statements, Auxerre Fashion Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 2 | 9 | 7 | 7 | 8 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,366 | 233,042 | 276,090 | 319,635 | 363,841 | 386,132 | 431,724 | 478,661 | 516,387 | 542,757 | 16,675 |
| Intangible Assets | 1,660 | 4,967 | 8,274 | 11,581 | 14,888 | 16,541 | 19,848 | 23,155 | 26,462 | 29,769 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 192,026 | 238,009 | 284,364 | 331,216 | 378,729 | 402,673 | 451,572 | 501,816 | 542,849 | 572,526 | 16,675 |
| Stock & work in progress | 0 | 0 | 0 | 793,186 | 1,342,553 | 1,450,339 | 1,451,463 | 1,182,676 | 829,497 | 687,683 | 0 |
| Trade Debtors | 0 | 0 | 0 | 382,226 | 240,967 | 196,959 | 200,593 | 9,492 | 134,171 | 284,789 | 4,701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 344,783 | 344,796 | 72,000 | 163,605 | 168,153 | 296,217 | 172,296 | 155,728 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 30,316 | 7,211 | 60,813 | 54,824 | 35,475 | 44,478 | 24,544 | 36,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,783 | 344,796 | 72,000 | 1,369,333 | 1,758,884 | 2,004,328 | 1,879,176 | 1,383,371 | 1,008,146 | 997,016 | 41,064 |
| total assets | 536,809 | 582,805 | 356,364 | 1,700,549 | 2,137,613 | 2,407,001 | 2,330,748 | 1,885,187 | 1,550,995 | 1,569,542 | 57,739 |
| Bank overdraft | 24,347 | 24,347 | 24,347 | 19,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 589,851 | 1,992,298 | 1,997,226 | 1,570,466 | 1,288,899 | 1,352,464 | 1,365,637 | 75,434 |
| Group/Directors Accounts | 0 | 0 | 0 | 134,151 | 96,121 | 96,121 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,073 | 2,073 | 2,073 | 97,639 | 199,887 | 306,524 | 527,727 | 401,128 | 0 | 0 | 0 |
| total current liabilities | 26,420 | 26,420 | 26,420 | 841,003 | 2,288,306 | 2,399,871 | 2,098,193 | 1,690,027 | 1,352,464 | 1,365,637 | 75,434 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,420 | 26,420 | 26,420 | 841,003 | 2,288,306 | 2,399,871 | 2,098,193 | 1,690,027 | 1,352,464 | 1,365,637 | 75,434 |
| net assets | 510,389 | 556,385 | 329,944 | 859,546 | -150,693 | 7,130 | 232,555 | 195,160 | 198,531 | 203,905 | -17,695 |
| total shareholders funds | 510,389 | 556,385 | 329,944 | 859,546 | -150,693 | 7,130 | 232,555 | 195,160 | 198,531 | 203,905 | -17,695 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 42,676 | 43,048 | 43,545 | 44,206 | 22,291 | 45,592 | 46,937 | 48,726 | 27,431 | 77,319 | 1,853 |
| Amortisation | 3,307 | 3,307 | 3,307 | 3,307 | 1,653 | 3,307 | 3,307 | 3,307 | 3,307 | 3,308 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | -793,186 | -549,367 | -107,786 | -1,124 | 268,787 | 353,179 | 141,814 | 687,683 | 0 |
| Debtors | -13 | 272,796 | -473,831 | 136,711 | -84,056 | 120,287 | 207,669 | 31,049 | -150,618 | 280,088 | 4,701 |
| Creditors | 0 | 0 | -589,851 | -1,402,447 | -4,928 | 426,760 | 281,567 | -63,565 | -13,173 | 1,290,203 | 75,434 |
| Accruals and Deferred Income | 0 | 0 | -95,566 | -102,248 | -106,637 | -221,203 | 126,599 | 401,128 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -134,151 | 38,030 | 0 | 96,121 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -30,316 | 23,105 | -53,602 | 5,989 | 19,349 | -9,003 | 19,934 | -11,819 | 36,363 |
| overdraft | 0 | 0 | 4,985 | 19,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -35,301 | 3,743 | -53,602 | 5,989 | 19,349 | -9,003 | 19,934 | -11,819 | 36,363 |
auxerre fashion ltd Credit Report and Business Information
Auxerre Fashion Ltd Competitor Analysis
Perform a competitor analysis for auxerre fashion ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
auxerre fashion ltd Ownership
AUXERRE FASHION LTD group structure
Auxerre Fashion Ltd has no subsidiary companies.
Ultimate parent company
2 parents
AUXERRE FASHION LTD
08150063
auxerre fashion ltd directors
Auxerre Fashion Ltd currently has 1 director, Mrs Rana Awar serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rana Awar | 56 years | Jul 2012 | - | Director |
P&L
June 2022turnover
248.9k
0%
operating profit
-44.2k
0%
gross margin
48.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
510.4k
-0.08%
total assets
536.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
auxerre fashion ltd company details
company number
08150063
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
10 london mews, london, W2 1HY
Bank
-
Legal Advisor
-
auxerre fashion ltd 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 found 3 charges/mortgages relating to auxerre fashion ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
auxerre fashion ltd Companies House Filings - See Documents
| date | description | view/download |
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