fashion underworld ltd Company Information
Company Number
09280049
Next Accounts
Jul 2025
Industry
Wholesale of clothing and footwear
Retail sale via mail order houses or via Internet
Directors
Shareholders
muhammad faisal khan
Group Structure
View All
Contact
Registered Address
63 kingsway, manchester, M19 2LL
Website
-fashion underworld ltd Estimated Valuation
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
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
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.
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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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.3m)
- Fashion Underworld Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Fashion Underworld Ltd
5% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Fashion Underworld Ltd
33.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.2%)
- Fashion Underworld Ltd
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Fashion Underworld Ltd
25 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Fashion Underworld Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £287.4k, this is more efficient (£243.3k)
- Fashion Underworld Ltd
£243.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (30 days)
- Fashion Underworld Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- Fashion Underworld Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (111 days)
- Fashion Underworld Ltd
111 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 4 | 4 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,752 | 8,439 | 10,549 | 13,186 | 16,482 | 20,602 | 25,752 | 25,300 | 14,404 |
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 | 6,752 | 8,439 | 10,549 | 13,186 | 16,482 | 20,602 | 25,752 | 25,300 | 14,404 |
Stock & work in progress | 137,432 | 157,773 | 151,556 | 135,784 | 0 | 0 | 0 | 40,846 | 11,850 |
Trade Debtors | 124,514 | 146,110 | 168,610 | 139,950 | 167,685 | 170,729 | 200,431 | 17,757 | 4,270 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,784 | 48,020 | 34,097 | 73,336 | 0 | 0 | 0 | 9,677 | 16,981 |
misc current assets | 0 | 1,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 276,730 | 353,187 | 354,263 | 349,070 | 167,685 | 170,729 | 200,431 | 68,280 | 33,101 |
total assets | 283,482 | 361,626 | 364,812 | 362,256 | 184,167 | 191,331 | 226,183 | 93,580 | 47,505 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 230,461 | 311,493 | 342,249 | 238,717 | 156,568 | 146,063 | 188,582 | 70,658 | 41,733 |
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 | 28,024 | 29,167 | 12,970 | 42,047 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 258,485 | 340,660 | 355,219 | 280,764 | 156,568 | 146,063 | 188,582 | 70,658 | 41,733 |
loans | 0 | 0 | 0 | 50,000 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 258,485 | 340,660 | 355,219 | 330,764 | 156,568 | 146,063 | 188,582 | 70,658 | 41,733 |
net assets | 24,997 | 20,966 | 9,593 | 31,492 | 27,599 | 45,268 | 37,601 | 22,922 | 5,772 |
total shareholders funds | 24,997 | 20,966 | 9,593 | 31,492 | 27,599 | 45,268 | 37,601 | 22,922 | 5,772 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,687 | 2,110 | 2,637 | 3,296 | 6,325 | 3,602 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||
Stock | -20,341 | 6,217 | 15,772 | 135,784 | 0 | 0 | -40,846 | 28,996 | 11,850 |
Debtors | -21,596 | -22,500 | 28,660 | -27,735 | -3,044 | -29,702 | 182,674 | 13,487 | 4,270 |
Creditors | -81,032 | -30,756 | 103,532 | 82,149 | 10,505 | -42,519 | 117,924 | 28,925 | 41,733 |
Accruals and Deferred Income | -1,143 | 16,197 | -29,077 | 42,047 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50,000 | 50,000 | 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 | -33,236 | 13,923 | -39,239 | 73,336 | 0 | 0 | -9,677 | -7,304 | 16,981 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -33,236 | 13,923 | -39,239 | 73,336 | 0 | 0 | -9,677 | -7,304 | 16,981 |
fashion underworld ltd Credit Report and Business Information
Fashion Underworld Ltd Competitor Analysis
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 directors
Fashion Underworld Ltd currently has 1 director, Mr Muhammad Khan serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Muhammad Khan | United Kingdom | 41 years | Oct 2014 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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