Hts Fashion Ltd

POWER SEARCH PRICING

SOLUTIONS

hts fashion ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08448310

Website

www.htslondon.com

Registered Address

21 first floor, high street, hoddesdon, hertfordshire, EN11 8SX

Industry

Other retail sale in non-specialised stores

Wholesale of clothing and footwear

Telephone

01992679891

Next Accounts Due

December 2024

Group Structure

View All

Directors

Oktay Aysan11 Years

Shareholders

oktay aysan 100%

hts fashion ltd Estimated Valuation

£291.5k

Pomanda estimates the enterprise value of HTS FASHION LTD at £291.5k based on a Turnover of £965.2k and 0.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hts Fashion Ltd is a live company located in hoddesdon, EN11 8SX with a Companies House number of 08448310. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2013, it's largest shareholder is oktay aysan with a 100% stake. Hts Fashion Ltd is a established, small sized company, Pomanda has estimated its turnover at £965.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hts Fashion Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £965.2k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)

EXPORT

Hts Fashion Ltd's latest turnover from March 2023 is estimated at £965.2 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, Hts Fashion Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	965,208	994,364	1,492,158	1,868,298	761,559	781,979	626,176	734,548	487,948	342,018
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	736,731	754,374	1,153,060	1,408,463	578,763	599,547	477,083	556,261	368,948	258,576
Gross Profit	228,477	239,990	339,098	459,835	182,796	182,432	149,093	178,287	119,000	83,442
Admin Expenses	233,603	198,074	364,556	449,195	140,881	169,316	136,578	178,538	117,285	83,234
Operating Profit	-5,126	41,916	-25,458	10,640	41,915	13,116	12,515	-251	1,715	208
Interest Payable	0	0	0	7,871	15,785	6,813	0	0	0	0
Interest Receivable	0	0	0	6	241	144	34	165	153	41
Pre-Tax Profit	-5,126	41,916	-25,458	2,775	26,372	6,447	12,549	-86	1,868	249
Tax	0	-7,964	0	-527	-5,011	-1,225	-2,510	0	-392	-57
Profit After Tax	-5,126	33,952	-25,458	2,248	21,361	5,222	10,039	-86	1,476	192
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,126	33,952	-25,458	2,248	21,361	5,222	10,039	-86	1,476	192
Employee Costs	166,683	163,186	79,388	79,654	107,545	99,557	73,009	96,263	71,683	46,188
Number Of Employees	6	6	3	3	4	4	3	4	3	2
EBITDA*	-5,126	41,916	-25,458	17,150	46,640	13,300	13,617	649	1,887	2,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	6,965	8,494	10,359	11,923	19,105	23,530	3,338	4,290	690	9,450
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	6,965	8,494	10,359	11,923	19,105	23,530	3,338	4,290	690	9,450
Stock & work in progress	0	0	0	0	420,526	461,180	510,000	510,000	325,000	115,000
Trade Debtors	250,301	304,311	445,778	530,541	101,935	62,348	48,106	58,885	54,497	64,900
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,531	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	12,774	51,526	5,977	21,323	44,853	16,488
misc current assets	0	0	0	0	171	0	0	0	0	0
total current assets	254,832	304,311	445,778	530,541	535,406	575,054	564,083	590,208	424,350	196,388
total assets	261,797	312,805	456,137	542,464	554,511	598,584	567,421	594,498	425,040	205,838
Bank overdraft	0	0	0	0	3,679	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,162	113,744	240,482	254,166	254,461	366,339	255,328	317,018	158,605	67,892
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	3,666	5,686	0	0	0	0
total current liabilities	128,162	113,744	240,482	254,166	261,806	372,025	255,328	317,018	158,605	67,892
loans	0	0	0	0	254,401	209,616	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	89,815	150,115	200,661	247,846	0	0	300,372	275,798	264,667	137,654
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	89,815	150,115	200,661	247,846	254,401	209,616	300,372	275,798	264,667	137,654
total liabilities	217,977	263,859	441,143	502,012	516,207	581,641	555,700	592,816	423,272	205,546
net assets	43,820	48,946	14,994	40,452	38,304	16,943	11,721	1,682	1,768	292
total shareholders funds	43,820	48,946	14,994	40,452	38,304	16,943	11,721	1,682	1,768	292

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-5,126	41,916	-25,458	10,640	41,915	13,116	12,515	-251	1,715	208
Depreciation	0	0	0	6,510	4,725	184	1,102	900	172	2,363
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,964	0	-527	-5,011	-1,225	-2,510	0	-392	-57
Stock	0	0	0	-420,526	-40,654	-48,820	0	185,000	210,000	115,000
Debtors	-49,479	-141,467	-84,763	428,606	39,587	14,242	-10,779	4,388	-10,403	64,900
Creditors	14,418	-126,738	-13,684	-295	-111,878	111,011	-61,690	158,413	90,713	67,892
Accruals and Deferred Income	0	0	0	-3,666	-2,020	5,686	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	58,771	48,681	45,621	4,582	-71,202	163,350	-39,804	-30,326	-107,389	-109,494
Investing Activities
capital expenditure	1,529	1,865	1,564	672	-300	-20,376	-150	-4,500	8,588	-11,813
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,529	1,865	1,564	672	-300	-20,376	-150	-4,500	8,588	-11,813
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-254,401	44,785	209,616	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-60,300	-50,546	-47,185	247,846	0	-300,372	24,574	11,131	127,013	137,654
share issue	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	-7,865	-15,544	-6,669	34	165	153	41
cash flow from financing	-60,300	-50,546	-47,185	-14,520	29,241	-97,425	24,608	11,296	127,166	137,795
cash and cash equivalents
cash	0	0	0	-12,774	-38,752	45,549	-15,346	-23,530	28,365	16,488
overdraft	0	0	0	-3,679	3,679	0	0	0	0	0
change in cash	0	0	0	-9,095	-42,431	45,549	-15,346	-23,530	28,365	16,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hts fashion ltd. Get real-time insights into hts fashion ltd'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

Perform a competitor analysis for hts 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 EN11 area or any other competitors across 12 key performance metrics.

HTS FASHION LTD group structure

Hts Fashion Ltd has no subsidiary companies.

Ultimate parent company

HTS FASHION LTD

08448310

HTS FASHION LTD Shareholders

oktay aysan

100%

Hts Fashion Ltd currently has 1 director, Mr Oktay Aysan serving since Mar 2013.

officer	country	age	start	end	role
Mr Oktay Aysan	England	58 years	Mar 2013	-	Director

P&L

March 2023

turnover

965.2k

-3%

operating profit

-5.1k

gross margin

23.7%

-1.92%

turnover

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

Balance Sheet

March 2023

net assets

43.8k

-0.1%

total assets

261.8k

-0.16%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

young fashion limited

2.5

games alliance limited

five rivers international ltd

its. fashion limited

1.5

warndell investments limited

company number

08448310

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

46420 - Wholesale of clothing and footwear

incorporation date

March 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

1 to 1 wholesale ltd (April 2016)

1to1wholesale.com limited (January 2015)

last accounts submitted

March 2023

address

21 first floor, high street, hoddesdon, hertfordshire, EN11 8SX

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 hts fashion ltd.

hts fashion ltd Company Information

hts fashion ltd Estimated Valuation

hts fashion ltd Estimated Valuation

hts fashion ltd Estimated Valuation

Hts Fashion Ltd Overview

Hts Fashion Ltd Health Check

HTS FASHION LTD financials

hts fashion ltd Credit Report and Business Information

Hts Fashion Ltd Competitor Analysis

hts fashion ltd Ownership

hts fashion ltd directors

hts fashion ltd company details

hts fashion ltd Charges & Mortgages

hts fashion ltd Companies House Filings - See Documents