b-fashion limited
b-fashion limited Company Information
Company Number
08900727
Website
www.bgirlfashion.co.ukRegistered Address
6 forest road, loughborough, leicestershire, LE11 3NP
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Denis Wong10 Years
Shareholders
moon & back holding limited 100%
b-fashion limited Estimated Valuation
Pomanda estimates the enterprise value of B-FASHION LIMITED at £129.5k based on a Turnover of £429.2k and 0.3x industry multiple (adjusted for size and gross margin).
b-fashion limited Estimated Valuation
Pomanda estimates the enterprise value of B-FASHION LIMITED at £0 based on an EBITDA of £-142 and a 4.12x industry multiple (adjusted for size and gross margin).
b-fashion limited Estimated Valuation
Pomanda estimates the enterprise value of B-FASHION LIMITED at £436.9k based on Net Assets of £211.1k and 2.07x industry multiple (adjusted for liquidity).
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B-fashion Limited Overview
B-fashion Limited is a live company located in leicestershire, LE11 3NP with a Companies House number of 08900727. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2014, it's largest shareholder is moon & back holding limited with a 100% stake. B-fashion Limited is a established, micro sized company, Pomanda has estimated its turnover at £429.2k with declining growth in recent years.
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B-fashion Limited Health Check
Pomanda's financial health check has awarded B-Fashion Limited a 4.5 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £429.2k, make it in line with the average company (£379.4k)
- B-fashion Limited
£379.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)
- B-fashion Limited
7.1% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- B-fashion Limited
36.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.3%)
- B-fashion Limited
2.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - B-fashion Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- B-fashion Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£173.2k)
- B-fashion Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (23 days)
- B-fashion Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (35 days)
- B-fashion Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (85 days)
- B-fashion Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (17 weeks)
32 weeks - B-fashion Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (76%)
33.2% - B-fashion Limited
76% - Industry AVG
B-FASHION LIMITED financials
B-Fashion Limited's latest turnover from February 2023 is estimated at £429.2 thousand and the company has net assets of £211.1 thousand. According to their latest financial statements, B-Fashion Limited has 6 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 6 | 4 | 5 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,683 | 33,245 | 33,545 | 20,632 | 27,509 | 23,211 | 8,876 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,683 | 33,245 | 33,545 | 20,632 | 27,509 | 23,211 | 8,876 | 0 | 0 |
| Stock & work in progress | 180,000 | 176,000 | 71,000 | 51,000 | 52,875 | 87,250 | 87,875 | 35,150 | 0 |
| Trade Debtors | 3,831 | 3,878 | 3,950 | 29,030 | 17,549 | 29,184 | 14,697 | 34,670 | 15,533 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,627 | 18,073 | 14,463 | 38,040 | 51,177 | 19,794 | 19,794 | 5,000 | 0 |
| Cash | 61,966 | 73,700 | 171,110 | 38,018 | 89,857 | 82,991 | 21,539 | 46,700 | 13,322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,424 | 271,651 | 260,523 | 156,088 | 211,458 | 219,219 | 143,905 | 121,520 | 28,855 |
| total assets | 316,107 | 304,896 | 294,068 | 176,720 | 238,967 | 242,430 | 152,781 | 121,520 | 28,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,319 | 31,197 | 5,160 | 0 | 0 | 31,629 | 38,011 | 0 | 29,616 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,721 | 50,642 | 57,187 | 26,697 | 127,256 | 112,657 | 125,105 | 81,554 | 0 |
| total current liabilities | 99,040 | 81,839 | 62,347 | 26,697 | 127,256 | 144,286 | 163,116 | 81,554 | 29,616 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,981 | 5,981 | 6,425 | 3,507 | 4,677 | 3,946 | 1,509 | 0 | 0 |
| total long term liabilities | 5,981 | 5,981 | 6,425 | 3,507 | 4,677 | 3,946 | 1,509 | 0 | 0 |
| total liabilities | 105,021 | 87,820 | 68,772 | 30,204 | 131,933 | 148,232 | 164,625 | 81,554 | 29,616 |
| net assets | 211,086 | 217,076 | 225,296 | 146,516 | 107,034 | 94,198 | -11,844 | 39,966 | -761 |
| total shareholders funds | 211,086 | 217,076 | 225,296 | 146,516 | 107,034 | 94,198 | -11,844 | 39,966 | -761 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,561 | 11,081 | 11,182 | 6,877 | 9,170 | 7,737 | 2,958 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 4,000 | 105,000 | 20,000 | -1,875 | -34,375 | -625 | 52,725 | 35,150 | 0 |
| Debtors | 26,507 | 3,538 | -48,657 | -1,656 | 19,748 | 14,487 | -5,179 | 24,137 | 15,533 |
| Creditors | 31,122 | 26,037 | 5,160 | 0 | -31,629 | -6,382 | 38,011 | -29,616 | 29,616 |
| Accruals and Deferred Income | -13,921 | -6,545 | 30,490 | -100,559 | 14,599 | -12,448 | 43,551 | 81,554 | 0 |
| Deferred Taxes & Provisions | 0 | -444 | 2,918 | -1,170 | 731 | 2,437 | 1,509 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,734 | -97,410 | 133,092 | -51,839 | 6,866 | 61,452 | -25,161 | 33,378 | 13,322 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,734 | -97,410 | 133,092 | -51,839 | 6,866 | 61,452 | -25,161 | 33,378 | 13,322 |
b-fashion limited Credit Report and Business Information
B-fashion Limited Competitor Analysis
Perform a competitor analysis for b-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 LE11 area or any other competitors across 12 key performance metrics.
b-fashion limited Ownership
B-FASHION LIMITED group structure
B-Fashion Limited has no subsidiary companies.
b-fashion limited directors
B-Fashion Limited currently has 1 director, Mr Denis Wong serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Wong | England | 43 years | Feb 2014 | - | Director |
P&L
February 2023turnover
429.2k
+29%
operating profit
-8.7k
0%
gross margin
36.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
211.1k
-0.03%
total assets
316.1k
+0.04%
cash
62k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
b-fashion limited company details
company number
08900727
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
6 forest road, loughborough, leicestershire, LE11 3NP
accountant
-
auditor
-
b-fashion 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 b-fashion limited.
b-fashion limited Companies House Filings - See Documents
| date | description | view/download |
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