mc fashion diffusion ltd
mc fashion diffusion ltd Company Information
Company Number
08945936
Website
-Registered Address
40 elmcroft avenue, london, E11 2BL
Industry
Retail sale of clothing in specialised stores
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Costanza Masnata10 Years
Shareholders
cristiana masnata 100%
mc fashion diffusion ltd Estimated Valuation
Pomanda estimates the enterprise value of MC FASHION DIFFUSION LTD at £25.5k based on a Turnover of £63.6k and 0.4x industry multiple (adjusted for size and gross margin).
mc fashion diffusion ltd Estimated Valuation
Pomanda estimates the enterprise value of MC FASHION DIFFUSION LTD at £0 based on an EBITDA of £-203 and a 3.91x industry multiple (adjusted for size and gross margin).
mc fashion diffusion ltd Estimated Valuation
Pomanda estimates the enterprise value of MC FASHION DIFFUSION LTD at £0 based on Net Assets of £-461 and 3.17x industry multiple (adjusted for liquidity).
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Mc Fashion Diffusion Ltd Overview
Mc Fashion Diffusion Ltd is a live company located in london, E11 2BL with a Companies House number of 08945936. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2014, it's largest shareholder is cristiana masnata with a 100% stake. Mc Fashion Diffusion Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.6k with low growth in recent years.
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Mc Fashion Diffusion Ltd Health Check
Pomanda's financial health check has awarded Mc Fashion Diffusion Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£4.4m)
- Mc Fashion Diffusion Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.4%)
- Mc Fashion Diffusion Ltd
2.4% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Mc Fashion Diffusion Ltd
47.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.3%)
- Mc Fashion Diffusion Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Mc Fashion Diffusion Ltd
42 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Mc Fashion Diffusion Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£114.8k)
- Mc Fashion Diffusion Ltd
£114.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mc Fashion Diffusion Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Mc Fashion Diffusion Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc Fashion Diffusion Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Mc Fashion Diffusion Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 415.8%, this is a higher level of debt than the average (72.4%)
415.8% - Mc Fashion Diffusion Ltd
72.4% - Industry AVG
MC FASHION DIFFUSION LTD financials
Mc Fashion Diffusion Ltd's latest turnover from March 2023 is estimated at £63.6 thousand and the company has net assets of -£461. According to their latest financial statements, Mc Fashion Diffusion Ltd has 1 employee and maintains cash reserves of £146 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,154 | 6,824 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -231 | 1,226 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -231 | 1,226 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -231 | 1,226 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -231 | 1,226 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -231 | 1,226 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 333 | 0 | 5,250 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 146 | 738 | 3,602 | 901 | 91 | 135 | 153 | 221 | 477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146 | 738 | 3,935 | 901 | 5,341 | 135 | 153 | 221 | 477 |
| total assets | 146 | 738 | 3,935 | 901 | 5,341 | 135 | 153 | 221 | 477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 607 | 1,014 | 3,980 | 2,172 | 5,378 | 130 | 380 | 380 | 380 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 607 | 1,014 | 3,980 | 2,172 | 5,378 | 130 | 380 | 380 | 380 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 607 | 1,014 | 3,980 | 2,172 | 5,378 | 130 | 380 | 380 | 380 |
| net assets | -461 | -276 | -45 | -1,271 | -37 | 5 | -227 | -159 | 97 |
| total shareholders funds | -461 | -276 | -45 | -1,271 | -37 | 5 | -227 | -159 | 97 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -231 | 1,226 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -333 | 333 | -5,250 | 5,250 | 0 | 0 | 0 | 0 |
| Creditors | -407 | -2,966 | 1,808 | -3,206 | 5,248 | -250 | 0 | 0 | 380 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,864 | 2,701 | |||||||
| 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 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | -592 | -2,864 | 2,701 | 810 | -44 | -18 | -68 | -256 | 477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -592 | -2,864 | 2,701 | 810 | -44 | -18 | -68 | -256 | 477 |
mc fashion diffusion ltd Credit Report and Business Information
Mc Fashion Diffusion Ltd Competitor Analysis
Perform a competitor analysis for mc fashion diffusion 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 E11 area or any other competitors across 12 key performance metrics.
mc fashion diffusion ltd Ownership
MC FASHION DIFFUSION LTD group structure
Mc Fashion Diffusion Ltd has no subsidiary companies.
Ultimate parent company
MC FASHION DIFFUSION LTD
08945936
mc fashion diffusion ltd directors
Mc Fashion Diffusion Ltd currently has 1 director, Mrs Costanza Masnata serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Costanza Masnata | England | 49 years | Mar 2014 | - | Director |
P&L
March 2023turnover
63.6k
+1134%
operating profit
-203.8
0%
gross margin
47.7%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-461
+0.67%
total assets
146
-0.8%
cash
146
-0.8%
net assets
Total assets minus all liabilities
mc fashion diffusion ltd company details
company number
08945936
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47190 - Other retail sale in non-specialised stores
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
40 elmcroft avenue, london, E11 2BL
Bank
-
Legal Advisor
-
mc fashion diffusion 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 mc fashion diffusion ltd.
mc fashion diffusion ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
