chaos fashion limited
chaos fashion limited Company Information
Company Number
09648553
Website
chaos-fashion.comRegistered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
charlotte newson 42%
catherine lyall 17.1%
View Allchaos fashion limited Estimated Valuation
Pomanda estimates the enterprise value of CHAOS FASHION LIMITED at £393.5k based on a Turnover of £862.8k and 0.46x industry multiple (adjusted for size and gross margin).
chaos fashion limited Estimated Valuation
Pomanda estimates the enterprise value of CHAOS FASHION LIMITED at £0 based on an EBITDA of £-786.1k and a 3.58x industry multiple (adjusted for size and gross margin).
chaos fashion limited Estimated Valuation
Pomanda estimates the enterprise value of CHAOS FASHION LIMITED at £0 based on Net Assets of £-2.7m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chaos Fashion Limited Overview
Chaos Fashion Limited is a dissolved company that was located in london, E1W 1YW with a Companies House number of 09648553. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2015, it's largest shareholder was charlotte newson with a 42% stake. The last turnover for Chaos Fashion Limited was estimated at £862.8k.
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Chaos Fashion Limited Health Check
Pomanda's financial health check has awarded Chaos Fashion Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £862.8k, make it smaller than the average company (£12.7m)
£862.8k - Chaos Fashion Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.8%)
-11% - Chaos Fashion Limited
1.8% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (27.2%)
13.4% - Chaos Fashion Limited
27.2% - Industry AVG
Profitability
an operating margin of -101.9% make it less profitable than the average company (4.5%)
-101.9% - Chaos Fashion Limited
4.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (37)
11 - Chaos Fashion Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Chaos Fashion Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£314.6k)
£78.4k - Chaos Fashion Limited
£314.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (54 days)
9 days - Chaos Fashion Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 654 days, this is slower than average (35 days)
654 days - Chaos Fashion Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 172 days, this is more than average (67 days)
172 days - Chaos Fashion Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Chaos Fashion Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 501.4%, this is a higher level of debt than the average (50.4%)
501.4% - Chaos Fashion Limited
50.4% - Industry AVG
CHAOS FASHION LIMITED financials
Chaos Fashion Limited's latest turnover from December 2020 is £862.8 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Chaos Fashion Limited has 11 employees and maintains cash reserves of £215.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Turnover | 862,827 | 1,437,074 | 1,609,121 | 1,205,892 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 747,397 | 1,431,178 | 1,499,790 | 749,812 | 0 |
| Gross Profit | 115,430 | 5,896 | 109,331 | 456,080 | 0 |
| Admin Expenses | 994,567 | 1,446,132 | 2,272,141 | 2,720,000 | 0 |
| Operating Profit | -879,137 | -1,440,236 | -2,162,810 | -2,263,920 | 0 |
| Interest Payable | 0 | 0 | 1,183 | 7 | 0 |
| Interest Receivable | 0 | 25 | 0 | 0 | 0 |
| Pre-Tax Profit | -879,137 | -1,440,211 | -2,163,993 | -2,263,927 | 0 |
| Tax | 0 | 42,774 | 0 | 0 | 0 |
| Profit After Tax | -879,137 | -1,397,437 | -2,163,993 | -2,263,927 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -879,137 | -1,397,437 | -2,163,993 | -2,263,927 | 0 |
| Employee Costs | 819,429 | 729,272 | 0 | ||
| Number Of Employees | 11 | 16 | 17 | 11 | 1 |
| EBITDA* | -786,100 | -1,201,544 | -1,972,523 | -2,235,398 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 22,037 | 66,579 | 236,501 | 66,598 | 0 |
| Intangible Assets | 35,654 | 76,949 | 101,150 | 76,683 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,691 | 143,528 | 337,651 | 143,281 | 0 |
| Stock & work in progress | 354,128 | 517,400 | 553,435 | 183,147 | 0 |
| Trade Debtors | 22,732 | 81,363 | 159,095 | 63,215 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,818 | 61,749 | 48,552 | 116,146 | 0 |
| Cash | 215,919 | 108,827 | 175,532 | 642,442 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,597 | 769,339 | 936,614 | 1,004,950 | 1 |
| total assets | 671,288 | 912,867 | 1,274,265 | 1,148,231 | 1 |
| Bank overdraft | 0 | 0 | 0 | 81 | 0 |
| Bank loan | 18 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,339,988 | 1,198,016 | 1,043,851 | 329,981 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,025,785 | 1,530,217 | 648,343 | 527,742 | 0 |
| total current liabilities | 3,365,791 | 2,728,233 | 1,692,194 | 857,804 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,365,791 | 2,728,233 | 1,692,194 | 857,804 | 0 |
| net assets | -2,694,503 | -1,815,366 | -417,929 | 290,427 | 1 |
| total shareholders funds | -2,694,503 | -1,815,366 | -417,929 | 290,427 | 1 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -879,137 | -1,440,236 | -2,162,810 | -2,263,920 | 0 |
| Depreciation | 50,337 | 175,667 | 155,088 | 13,892 | 0 |
| Amortisation | 42,700 | 63,025 | 35,199 | 14,630 | 0 |
| Tax | 0 | 42,774 | 0 | 0 | 0 |
| Stock | -163,272 | -36,035 | 370,288 | 183,147 | 0 |
| Debtors | -99,562 | -64,535 | 28,286 | 179,361 | 0 |
| Creditors | 141,972 | 154,165 | 713,870 | 329,981 | 0 |
| Accruals and Deferred Income | 495,568 | 881,874 | 120,601 | 527,742 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 114,274 | -22,161 | -1,536,626 | -1,740,183 | 0 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | -450,694 | -171,803 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -450,694 | -171,803 | 0 |
| Financing Activities | |||||
| Bank loans | 18 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 25 | -1,183 | -7 | 0 |
| cash flow from financing | 18 | 25 | 1,454,454 | 2,554,346 | 1 |
| cash and cash equivalents | |||||
| cash | 107,092 | -66,705 | -466,910 | 642,441 | 1 |
| overdraft | 0 | 0 | -81 | 81 | 0 |
| change in cash | 107,092 | -66,705 | -466,829 | 642,360 | 1 |
chaos fashion limited Credit Report and Business Information
Chaos Fashion Limited Competitor Analysis
Perform a competitor analysis for chaos fashion limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
chaos fashion limited Ownership
CHAOS FASHION LIMITED group structure
Chaos Fashion Limited has 1 subsidiary company.
Ultimate parent company
CHAOS FASHION LIMITED
09648553
1 subsidiary
chaos fashion limited directors
Chaos Fashion Limited currently has 3 directors. The longest serving directors include Mrs Charlotte Newson (Jun 2015) and Miss Catherine Lyall (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Newson | 54 years | Jun 2015 | - | Director | |
| Miss Catherine Lyall | England | 39 years | Jul 2016 | - | Director |
| Ms Annia Spiliopoulos | England | 51 years | Jun 2020 | - | Director |
P&L
December 2020turnover
862.8k
-40%
operating profit
-879.1k
-39%
gross margin
13.4%
+3160.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-2.7m
+0.48%
total assets
671.3k
-0.26%
cash
215.9k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
chaos fashion limited company details
company number
09648553
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2015
age
9
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
quadrant house, 4 thomas more square, london, E1W 1YW
accountant
ROSS BENNETT SMITH
auditor
-
chaos fashion 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 chaos fashion limited.
chaos fashion limited Companies House Filings - See Documents
| date | description | view/download |
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