staychic fashions limited
staychic fashions limited Company Information
Company Number
09638190
Website
-Registered Address
horizon house, 21-23 harkness street, manchester, M12 6BT
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Rifat Ahmed6 Years
Shareholders
rifat naheed ahmed 100%
staychic fashions limited Estimated Valuation
Pomanda estimates the enterprise value of STAYCHIC FASHIONS LIMITED at £53.9k based on a Turnover of £180k and 0.3x industry multiple (adjusted for size and gross margin).
staychic fashions limited Estimated Valuation
Pomanda estimates the enterprise value of STAYCHIC FASHIONS LIMITED at £81.4k based on an EBITDA of £19.9k and a 4.09x industry multiple (adjusted for size and gross margin).
staychic fashions limited Estimated Valuation
Pomanda estimates the enterprise value of STAYCHIC FASHIONS LIMITED at £0 based on Net Assets of £-65.9k and 2.07x industry multiple (adjusted for liquidity).
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Staychic Fashions Limited Overview
Staychic Fashions Limited is a live company located in manchester, M12 6BT with a Companies House number of 09638190. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2015, it's largest shareholder is rifat naheed ahmed with a 100% stake. Staychic Fashions Limited is a young, micro sized company, Pomanda has estimated its turnover at £180k with declining growth in recent years.
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Staychic Fashions Limited Health Check
Pomanda's financial health check has awarded Staychic Fashions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £180k, make it smaller than the average company (£324.1k)
- Staychic Fashions Limited
£324.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.1%)
- Staychic Fashions Limited
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Staychic Fashions Limited
36.6% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (2.2%)
- Staychic Fashions Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Staychic Fashions Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Staychic Fashions Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is more efficient (£155.3k)
- Staychic Fashions Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (22 days)
- Staychic Fashions Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (31 days)
- Staychic Fashions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staychic Fashions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Staychic Fashions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291.9%, this is a higher level of debt than the average (75.9%)
291.9% - Staychic Fashions Limited
75.9% - Industry AVG
STAYCHIC FASHIONS LIMITED financials
Staychic Fashions Limited's latest turnover from May 2023 is estimated at £180 thousand and the company has net assets of -£65.9 thousand. According to their latest financial statements, Staychic Fashions Limited has 1 employee and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 678 | 1,744 | 2,810 | 3,543 | 1,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 678 | 1,744 | 2,810 | 3,543 | 1,098 |
| Stock & work in progress | 0 | 5,000 | 35,000 | 50,000 | 68,000 | 117,775 | 87,325 | 0 |
| Trade Debtors | 2,575 | 2,575 | 2,575 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,817 | 0 | 0 | 0 | 8,096 | 4,131 | 1,299 | 0 |
| Cash | 25,932 | 17,998 | 45,468 | 19,234 | 20,681 | 8,265 | 26,585 | 28,227 |
| misc current assets | 0 | 0 | 0 | 513 | 119 | 0 | 0 | 0 |
| total current assets | 34,324 | 25,573 | 83,043 | 69,747 | 96,896 | 130,171 | 115,209 | 28,227 |
| total assets | 34,324 | 25,573 | 83,043 | 70,425 | 98,640 | 132,981 | 118,752 | 29,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,779 | 50,780 | 105,105 | 130,431 | 124,432 | 97,923 | 90,176 | 15,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,264 | 38,626 | 36,747 | 3,012 | 2,112 | 4,643 | 7,034 | 3,715 |
| total current liabilities | 86,043 | 89,406 | 141,852 | 133,443 | 126,544 | 102,566 | 97,210 | 18,928 |
| loans | 14,157 | 16,517 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,157 | 16,517 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,200 | 105,923 | 161,852 | 133,443 | 126,544 | 102,566 | 97,210 | 18,928 |
| net assets | -65,876 | -80,350 | -78,809 | -63,018 | -27,904 | 30,415 | 21,542 | 10,397 |
| total shareholders funds | -65,876 | -80,350 | -78,809 | -63,018 | -27,904 | 30,415 | 21,542 | 10,397 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 679 | 1,066 | 1,066 | 1,066 | 955 | 275 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -5,000 | -30,000 | -15,000 | -18,000 | -49,775 | 30,450 | 87,325 | 0 |
| Debtors | 5,817 | 0 | 2,575 | -8,096 | 3,965 | 2,832 | 1,299 | 0 |
| Creditors | -1 | -54,325 | -25,326 | 5,999 | 26,509 | 7,747 | 74,963 | 15,213 |
| Accruals and Deferred Income | -3,362 | 1,879 | 33,735 | 900 | -2,531 | -2,391 | 3,319 | 3,715 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,360 | -3,483 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,934 | -27,470 | 26,234 | -1,447 | 12,416 | -18,320 | -1,642 | 28,227 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,934 | -27,470 | 26,234 | -1,447 | 12,416 | -18,320 | -1,642 | 28,227 |
staychic fashions limited Credit Report and Business Information
Staychic Fashions Limited Competitor Analysis
Perform a competitor analysis for staychic fashions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
staychic fashions limited Ownership
STAYCHIC FASHIONS LIMITED group structure
Staychic Fashions Limited has no subsidiary companies.
Ultimate parent company
STAYCHIC FASHIONS LIMITED
09638190
staychic fashions limited directors
Staychic Fashions Limited currently has 1 director, Mrs Rifat Ahmed serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rifat Ahmed | England | 60 years | May 2018 | - | Director |
P&L
May 2023turnover
180k
+25%
operating profit
19.9k
0%
gross margin
36.7%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-65.9k
-0.18%
total assets
34.3k
+0.34%
cash
25.9k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
staychic fashions limited company details
company number
09638190
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
horizon house, 21-23 harkness street, manchester, M12 6BT
accountant
-
auditor
-
staychic fashions limited 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 staychic fashions limited.
staychic fashions limited Companies House Filings - See Documents
| date | description | view/download |
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