fashion underworld ltd

fashion underworld ltd Company Information

Share FASHION UNDERWORLD LTD
Live 
EstablishedSmallLow

Company Number

09280049

Industry

Wholesale of clothing and footwear

 

Retail sale via mail order houses or via Internet

 

Directors

Muhammad Khan

Shareholders

muhammad faisal khan

Group Structure

View All

Contact

Registered Address

63 kingsway, manchester, M19 2LL

Website

-

fashion underworld ltd Estimated Valuation

£431.5k

Pomanda estimates the enterprise value of FASHION UNDERWORLD LTD at £431.5k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).

fashion underworld ltd Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of FASHION UNDERWORLD LTD at £21.2k based on an EBITDA of £5.4k and a 3.92x industry multiple (adjusted for size and gross margin).

fashion underworld ltd Estimated Valuation

£55k

Pomanda estimates the enterprise value of FASHION UNDERWORLD LTD at £55k based on Net Assets of £25k and 2.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fashion Underworld Ltd Overview

Fashion Underworld Ltd is a live company located in manchester, M19 2LL with a Companies House number of 09280049. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2014, it's largest shareholder is muhammad faisal khan with a 100% stake. Fashion Underworld Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fashion Underworld Ltd Health Check

Pomanda's financial health check has awarded Fashion Underworld Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£8.3m)

£1.1m - Fashion Underworld Ltd

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

0% - Fashion Underworld Ltd

5% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)

33.9% - Fashion Underworld Ltd

33.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (3.2%)

0.3% - Fashion Underworld Ltd

3.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Fashion Underworld Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Fashion Underworld Ltd

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.4k, this is more efficient (£243.3k)

£287.4k - Fashion Underworld Ltd

£243.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (30 days)

39 days - Fashion Underworld Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (34 days)

110 days - Fashion Underworld Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is less than average (111 days)

66 days - Fashion Underworld Ltd

111 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Fashion Underworld Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (65.9%)

91.2% - Fashion Underworld Ltd

65.9% - Industry AVG

FASHION UNDERWORLD LTD financials

EXPORTms excel logo

Fashion Underworld Ltd's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £25 thousand. According to their latest financial statements, Fashion Underworld Ltd has 4 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1,149,4551,247,2151,322,0681,132,9061,161,7781,454,9391,660,598257,011112,146
Other Income Or Grants000000000
Cost Of Sales759,508814,536862,811763,008752,724961,1071,093,730169,97273,611
Gross Profit389,947432,678459,257369,899409,054493,832566,86787,03938,535
Admin Expenses386,221419,561479,685363,851426,723484,367548,51065,63531,612
Operating Profit3,72613,117-20,4286,048-17,6699,46518,35721,4046,923
Interest Payable001,5251,52500000
Interest Receivable1,649924543700123342
Pre-Tax Profit5,37514,041-21,8994,559-17,6699,46518,36921,4386,965
Tax-1,344-2,6680-8660-1,798-3,490-4,287-1,393
Profit After Tax4,03111,373-21,8993,693-17,6697,66714,87917,1505,572
Dividends Paid000000000
Retained Profit4,03111,373-21,8993,693-17,6697,66714,87917,1505,572
Employee Costs130,820126,14492,98488,56292,725220,332238,81458,10929,175
Number Of Employees443337821
EBITDA*5,41315,227-17,7919,344-17,6699,46518,35727,72910,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets6,7528,43910,54913,18616,48220,60225,75225,30014,404
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets6,7528,43910,54913,18616,48220,60225,75225,30014,404
Stock & work in progress137,432157,773151,556135,78400040,84611,850
Trade Debtors124,514146,110168,610139,950167,685170,729200,43117,7574,270
Group Debtors000000000
Misc Debtors000000000
Cash14,78448,02034,09773,3360009,67716,981
misc current assets01,2840000000
total current assets276,730353,187354,263349,070167,685170,729200,43168,28033,101
total assets283,482361,626364,812362,256184,167191,331226,18393,58047,505
Bank overdraft000000000
Bank loan000000000
Trade Creditors 230,461311,493342,249238,717156,568146,063188,58270,65841,733
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities28,02429,16712,97042,04700000
total current liabilities258,485340,660355,219280,764156,568146,063188,58270,65841,733
loans00050,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities00050,00000000
total liabilities258,485340,660355,219330,764156,568146,063188,58270,65841,733
net assets24,99720,9669,59331,49227,59945,26837,60122,9225,772
total shareholders funds24,99720,9669,59331,49227,59945,26837,60122,9225,772
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit3,72613,117-20,4286,048-17,6699,46518,35721,4046,923
Depreciation1,6872,1102,6373,2960006,3253,602
Amortisation000000000
Tax-1,344-2,6680-8660-1,798-3,490-4,287-1,393
Stock-20,3416,21715,772135,78400-40,84628,99611,850
Debtors-21,596-22,50028,660-27,735-3,044-29,702182,67413,4874,270
Creditors-81,032-30,756103,53282,14910,505-42,519117,92428,92541,733
Accruals and Deferred Income-1,14316,197-29,07742,04700000
Deferred Taxes & Provisions000000000
Cash flow from operations-36,16914,28312,23224,625-4,120-5,150-9,0379,88434,745
Investing Activities
capital expenditure00004,1205,150-452-17,221-18,006
Change in Investments000000000
cash flow from investments00004,1205,150-452-17,221-18,006
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00-50,00050,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00020000-2000200
interest1,649924-1,471-1,48800123342
cash flow from financing1,649924-51,47148,71200-18833242
cash and cash equivalents
cash-33,23613,923-39,23973,33600-9,677-7,30416,981
overdraft000000000
change in cash-33,23613,923-39,23973,33600-9,677-7,30416,981

fashion underworld ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fashion underworld ltd. Get real-time insights into fashion underworld ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fashion Underworld Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fashion underworld ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M19 area or any other competitors across 12 key performance metrics.

fashion underworld ltd Ownership

FASHION UNDERWORLD LTD group structure

Fashion Underworld Ltd has no subsidiary companies.

Ultimate parent company

FASHION UNDERWORLD LTD

09280049

FASHION UNDERWORLD LTD Shareholders

muhammad faisal khan 100%

fashion underworld ltd directors

Fashion Underworld Ltd currently has 1 director, Mr Muhammad Khan serving since Oct 2014.

officercountryagestartendrole
Mr Muhammad KhanUnited Kingdom41 years Oct 2014- Director

P&L

October 2023

turnover

1.1m

-8%

operating profit

3.7k

0%

gross margin

34%

-2.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

25k

+0.19%

total assets

283.5k

-0.22%

cash

14.8k

-0.69%

net assets

Total assets minus all liabilities

fashion underworld ltd company details

company number

09280049

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

63 kingsway, manchester, M19 2LL

Bank

-

Legal Advisor

-

fashion underworld 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 fashion underworld ltd.

fashion underworld 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.

Click to start generating capital raising & share issue transactions for FASHION UNDERWORLD LTD. This can take several minutes, an email will notify you when this has completed.

fashion underworld ltd Companies House Filings - See Documents

datedescriptionview/download