trend moda ltd
trend moda ltd Company Information
Company Number
09207106
Website
-Registered Address
5 friars rise, woking, GU22 7JL
Industry
Retail sale of textiles in specialised stores
Telephone
02077903178
Next Accounts Due
538 days late
Group Structure
View All
Directors
Fazeelat Shah9 Years
Shareholders
fazeelat shah 100%
trend moda ltd Estimated Valuation
Pomanda estimates the enterprise value of TREND MODA LTD at £156.6k based on a Turnover of £295.9k and 0.53x industry multiple (adjusted for size and gross margin).
trend moda ltd Estimated Valuation
Pomanda estimates the enterprise value of TREND MODA LTD at £1.4k based on an EBITDA of £434 and a 3.25x industry multiple (adjusted for size and gross margin).
trend moda ltd Estimated Valuation
Pomanda estimates the enterprise value of TREND MODA LTD at £37.2k based on Net Assets of £9.5k and 3.91x industry multiple (adjusted for liquidity).
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Trend Moda Ltd Overview
Trend Moda Ltd is a live company located in woking, GU22 7JL with a Companies House number of 09207106. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in September 2014, it's largest shareholder is fazeelat shah with a 100% stake. Trend Moda Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.9k with declining growth in recent years.
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Trend Moda Ltd Health Check
Pomanda's financial health check has awarded Trend Moda Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £295.9k, make it smaller than the average company (£1m)
- Trend Moda Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.1%)
- Trend Moda Ltd
1.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (34%)
- Trend Moda Ltd
34% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (0.4%)
- Trend Moda Ltd
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Trend Moda Ltd
28 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Trend Moda Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is more efficient (£107.2k)
- Trend Moda Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (36 days)
- Trend Moda Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (56 days)
- Trend Moda Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trend Moda Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trend Moda Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (82.7%)
92% - Trend Moda Ltd
82.7% - Industry AVG
trend moda ltd Credit Report and Business Information
Trend Moda Ltd Competitor Analysis
Perform a competitor analysis for trend moda ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trend moda ltd Ownership
TREND MODA LTD group structure
Trend Moda Ltd has no subsidiary companies.
Ultimate parent company
TREND MODA LTD
09207106
trend moda ltd directors
Trend Moda Ltd currently has 1 director, Mr Fazeelat Shah serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fazeelat Shah | England | 69 years | Sep 2014 | - | Director |
TREND MODA LTD financials
Trend Moda Ltd's latest turnover from February 2021 is estimated at £295.9 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Trend Moda Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,858 | 86,015 | 108,104 | 85,061 | 8,791 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 9,259 | 2,619 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,858 | 86,015 | 108,104 | 85,061 | 18,050 | 2,619 |
| total assets | 119,858 | 86,015 | 108,104 | 85,061 | 18,050 | 2,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,323 | 76,832 | 99,357 | 79,262 | 16,314 | 2,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,323 | 76,832 | 99,357 | 79,262 | 16,314 | 2,271 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,323 | 76,832 | 99,357 | 79,262 | 16,314 | 2,271 |
| net assets | 9,535 | 9,183 | 8,747 | 5,799 | 1,736 | 348 |
| total shareholders funds | 9,535 | 9,183 | 8,747 | 5,799 | 1,736 | 348 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,843 | -22,089 | 23,043 | 76,270 | 8,791 | 0 |
| Creditors | -16,509 | -22,525 | 20,095 | 62,948 | 14,043 | 2,271 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -9,259 | 6,640 | 2,619 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -9,259 | 6,640 | 2,619 |
P&L
February 2021turnover
295.9k
+13%
operating profit
434.6
0%
gross margin
27.3%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
9.5k
+0.04%
total assets
119.9k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
trend moda ltd company details
company number
09207106
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 friars rise, woking, GU22 7JL
last accounts submitted
February 2021
trend moda 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 trend moda ltd.
trend moda ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
