4fashions ltd
4fashions ltd Company Information
Company Number
08557318
Next Accounts
Mar 2025
Shareholders
4y group limited
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
unit 3 manchester trade park, holt street, manchester, M40 5AX
Website
forfashions.co.uk4fashions ltd Estimated Valuation
Pomanda estimates the enterprise value of 4FASHIONS LTD at £3.1m based on a Turnover of £6.8m and 0.46x industry multiple (adjusted for size and gross margin).
4fashions ltd Estimated Valuation
Pomanda estimates the enterprise value of 4FASHIONS LTD at £4.8m based on an EBITDA of £1.1m and a 4.39x industry multiple (adjusted for size and gross margin).
4fashions ltd Estimated Valuation
Pomanda estimates the enterprise value of 4FASHIONS LTD at £2.6m based on Net Assets of £1.3m and 2.08x industry multiple (adjusted for liquidity).
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4fashions Ltd Overview
4fashions Ltd is a live company located in manchester, M40 5AX with a Companies House number of 08557318. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2013, it's largest shareholder is 4y group limited with a 100% stake. 4fashions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.
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4fashions Ltd Health Check
Pomanda's financial health check has awarded 4Fashions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£16.5m)
- 4fashions Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)
- 4fashions Ltd
4.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- 4fashions Ltd
31.3% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (4.5%)
- 4fashions Ltd
4.5% - Industry AVG
Employees
with 23 employees, this is below the industry average (47)
23 - 4fashions Ltd
47 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- 4fashions Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £296.1k, this is equally as efficient (£325.2k)
- 4fashions Ltd
£325.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
- 4fashions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (36 days)
- 4fashions Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (135 days)
- 4fashions Ltd
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (11 weeks)
39 weeks - 4fashions Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (61.1%)
75.9% - 4fashions Ltd
61.1% - Industry AVG
4FASHIONS LTD financials
4Fashions Ltd's latest turnover from June 2023 is estimated at £6.8 million and the company has net assets of £1.3 million. According to their latest financial statements, 4Fashions Ltd has 23 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 26 | 38 | 44 | 42 | 45 | 30 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,362 | 44,360 | 107,852 | 149,716 | 193,328 | 211,144 | 29,605 | 28,291 | 7,342 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 16,362 | 44,360 | 107,852 | 149,716 | 193,328 | 211,144 | 29,605 | 28,291 | 7,342 | |
| Stock & work in progress | 545,456 | 1,035,128 | 1,230,188 | 359,155 | 895,621 | 891,866 | 399,819 | 384,910 | 110,872 | 100,000 |
| Trade Debtors | 1,032,233 | 644,663 | 5,002,119 | 492,517 | 1,989,521 | 1,407,527 | 764,202 | 299,468 | ||
| Group Debtors | 330,991 | 133,445 | ||||||||
| Misc Debtors | 265,196 | 103,166 | 64,974 | 34,618 | 32,705 | 39,388 | 12,297 | 10,646 | ||
| Cash | 3,027,592 | 473,792 | 1,690,296 | 2,799,036 | 718,352 | 1,766,400 | 711,346 | 192,630 | 44,078 | 131,609 |
| misc current assets | ||||||||||
| total current assets | 5,201,468 | 2,390,194 | 7,987,577 | 3,685,326 | 3,636,199 | 4,105,181 | 1,887,664 | 588,186 | 154,950 | 531,077 |
| total assets | 5,217,830 | 2,434,554 | 8,095,429 | 3,835,042 | 3,829,527 | 4,316,325 | 1,917,269 | 616,477 | 162,292 | 531,077 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,187,148 | 452,173 | 2,570,797 | 1,245,034 | 1,154,517 | 1,348,657 | 950,900 | 8,188 | 205,766 | 560,031 |
| Group/Directors Accounts | 1,207 | 60 | 582,096 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,767,919 | 1,582,659 | 3,890,694 | 1,179,136 | 1,735,751 | 1,174,901 | 802,749 | 198,734 | 78,797 | |
| total current liabilities | 3,955,067 | 2,034,832 | 6,462,698 | 2,424,230 | 2,890,268 | 2,523,558 | 1,753,649 | 789,018 | 284,563 | 560,031 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 4,091 | 5,002 | 9,642 | 8,961 | 12,315 | 12,432 | 5,625 | 5,658 | 1,468 | |
| total long term liabilities | 4,091 | 5,002 | 9,642 | 8,961 | 12,315 | 12,432 | 5,625 | 5,658 | 1,468 | |
| total liabilities | 3,959,158 | 2,039,834 | 6,472,340 | 2,433,191 | 2,902,583 | 2,535,990 | 1,759,274 | 794,676 | 286,031 | 560,031 |
| net assets | 1,258,672 | 394,720 | 1,623,089 | 1,401,851 | 926,944 | 1,780,335 | 157,995 | -178,199 | -123,739 | -28,954 |
| total shareholders funds | 1,258,672 | 394,720 | 1,623,089 | 1,401,851 | 926,944 | 1,780,335 | 157,995 | -178,199 | -123,739 | -28,954 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 32,606 | 72,217 | 73,064 | 69,585 | 60,350 | 30,824 | 9,743 | 7,532 | 1,835 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -489,672 | -195,060 | 871,033 | -536,466 | 3,755 | 492,047 | 14,909 | 274,038 | 10,872 | 100,000 |
| Debtors | 747,146 | -4,185,819 | 4,539,958 | -1,495,091 | 575,311 | 670,416 | 765,853 | 10,646 | -299,468 | 299,468 |
| Creditors | 734,975 | -2,118,624 | 1,325,763 | 90,517 | -194,140 | 397,757 | 942,712 | -197,578 | -354,265 | 560,031 |
| Accruals and Deferred Income | 1,185,260 | -2,308,035 | 2,711,558 | -556,615 | 560,850 | 372,152 | 604,015 | 119,937 | 78,797 | |
| Deferred Taxes & Provisions | -911 | -4,640 | 681 | -3,354 | -117 | 6,807 | -33 | 4,190 | 1,468 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,207 | 1,147 | 60 | -582,096 | 582,096 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,553,800 | -1,216,504 | -1,108,740 | 2,080,684 | -1,048,048 | 1,055,054 | 518,716 | 148,552 | -87,531 | 131,609 |
| overdraft | ||||||||||
| change in cash | 2,553,800 | -1,216,504 | -1,108,740 | 2,080,684 | -1,048,048 | 1,055,054 | 518,716 | 148,552 | -87,531 | 131,609 |
4fashions ltd Credit Report and Business Information
4fashions Ltd Competitor Analysis
Perform a competitor analysis for 4fashions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M40 area or any other competitors across 12 key performance metrics.
4fashions ltd Ownership
4FASHIONS LTD group structure
4Fashions Ltd has no subsidiary companies.
4fashions ltd directors
4Fashions Ltd currently has 3 directors. The longest serving directors include Yu Lin (Jun 2013) and Ms Haoyu Jiang (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yu Lin | United Kingdom | 40 years | Jun 2013 | - | Director |
| Ms Haoyu Jiang | England | 41 years | Jan 2015 | - | Director |
| Miss Xiaoyi Wang | United Kingdom | 35 years | Mar 2021 | - | Director |
P&L
June 2023turnover
6.8m
+44%
operating profit
1.1m
0%
gross margin
31.3%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+2.19%
total assets
5.2m
+1.14%
cash
3m
+5.39%
net assets
Total assets minus all liabilities
4fashions ltd company details
company number
08557318
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
for fashions ltd (January 2015)
accountant
HAINES WATTS MANCHESTER LIMITED
auditor
-
address
unit 3 manchester trade park, holt street, manchester, M40 5AX
Bank
-
Legal Advisor
-
4fashions 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 did not find charges/mortgages relating to 4fashions ltd.
4fashions ltd 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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4fashions ltd Companies House Filings - See Documents
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