mc fashion diffusion ltd

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mc fashion diffusion ltd Company Information

Share MC FASHION DIFFUSION LTD
Live 
EstablishedMicroLow

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

£25.5k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £63.6k, make it smaller than the average company (£4.4m)

£63.6k - Mc Fashion Diffusion Ltd

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.4%)

2% - Mc Fashion Diffusion Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)

47.7% - Mc Fashion Diffusion Ltd

47.7% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.3%)

-0.3% - Mc Fashion Diffusion Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Mc Fashion Diffusion Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Mc Fashion Diffusion Ltd

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.6k, this is less efficient (£114.8k)

£63.6k - Mc Fashion Diffusion Ltd

£114.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mc Fashion Diffusion Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - Mc Fashion Diffusion Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mc Fashion Diffusion Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover63,5895,1546,82460,71888,83154,33352,1111,9961,848
Other Income Or Grants000000000
Cost Of Sales33,2832,8113,71031,70746,51928,29927,6921,062991
Gross Profit30,3062,3433,11429,01142,31226,03424,419935857
Admin Expenses30,5102,5741,88830,24542,35525,74824,4871,193861
Operating Profit-204-2311,226-1,234-43286-68-258-4
Interest Payable000000000
Interest Receivable1900111021
Pre-Tax Profit-185-2311,226-1,234-42286-68-256-3
Tax00000-54000
Profit After Tax-185-2311,226-1,234-42232-68-256-3
Dividends Paid000000000
Retained Profit-185-2311,226-1,234-42232-68-256-3
Employee Costs22,20122,03320,51520,19820,27419,57818,37518,37018,214
Number Of Employees111111111
EBITDA*-204-2311,226-1,234-43286-68-258-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors0033305,2500000
Group Debtors000000000
Misc Debtors000000000
Cash1467383,60290191135153221477
misc current assets000000000
total current assets1467383,9359015,341135153221477
total assets1467383,9359015,341135153221477
Bank overdraft000000000
Bank loan000000000
Trade Creditors 6071,0143,9802,1725,378130380380380
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities6071,0143,9802,1725,378130380380380
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities6071,0143,9802,1725,378130380380380
net assets-461-276-45-1,271-375-227-15997
total shareholders funds-461-276-45-1,271-375-227-15997
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-204-2311,226-1,234-43286-68-258-4
Depreciation000000000
Amortisation000000000
Tax00000-54000
Stock000000000
Debtors0-333333-5,2505,2500000
Creditors-407-2,9661,808-3,2065,248-25000380
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-611-2,8642,701810-45-18-68-258376
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest1900111021
cash flow from financing190011102101
cash and cash equivalents
cash-592-2,8642,701810-44-18-68-256477
overdraft000000000
change in cash-592-2,8642,701810-44-18-68-256477

mc fashion diffusion ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mc Fashion Diffusion Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cristiana masnata 100%

mc fashion diffusion ltd directors

Mc Fashion Diffusion Ltd currently has 1 director, Mrs Costanza Masnata serving since Mar 2014.

officercountryagestartendrole
Mrs Costanza MasnataEngland49 years Mar 2014- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

mc fashion diffusion ltd Companies House Filings - See Documents

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