fashion concierge uk limited
fashion concierge uk limited Company Information
Company Number
10433518
Next Accounts
142 days late
Shareholders
farfetch uk limited
Group Structure
View All
Industry
Specialised design activities
Registered Address
the bower, 211 old street, london, EC1V 9NR
Website
http://farfetch.comfashion concierge uk limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION CONCIERGE UK LIMITED at £2.2m based on a Turnover of £8m and 0.28x industry multiple (adjusted for size and gross margin).
fashion concierge uk limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION CONCIERGE UK LIMITED at £0 based on an EBITDA of £-18k and a 2.17x industry multiple (adjusted for size and gross margin).
fashion concierge uk limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION CONCIERGE UK LIMITED at £7m based on Net Assets of £3.5m and 2.02x industry multiple (adjusted for liquidity).
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Fashion Concierge Uk Limited Overview
Fashion Concierge Uk Limited is a live company located in london, EC1V 9NR with a Companies House number of 10433518. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2016, it's largest shareholder is farfetch uk limited with a 100% stake. Fashion Concierge Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.
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Fashion Concierge Uk Limited Health Check
Pomanda's financial health check has awarded Fashion Concierge Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£285.9k)
£8m - Fashion Concierge Uk Limited
£285.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.1%)
7% - Fashion Concierge Uk Limited
1.1% - Industry AVG
Production
with a gross margin of 3.8%, this company has a higher cost of product (50.4%)
3.8% - Fashion Concierge Uk Limited
50.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.6%)
-0.2% - Fashion Concierge Uk Limited
8.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Fashion Concierge Uk Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fashion Concierge Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£101k)
£2m - Fashion Concierge Uk Limited
£101k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fashion Concierge Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (50 days)
37 days - Fashion Concierge Uk Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (48 days)
13 days - Fashion Concierge Uk Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (28 weeks)
32 weeks - Fashion Concierge Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a similar level of debt than the average (55.1%)
51.1% - Fashion Concierge Uk Limited
55.1% - Industry AVG
FASHION CONCIERGE UK LIMITED financials
Fashion Concierge Uk Limited's latest turnover from December 2022 is £8 million and the company has net assets of £3.5 million. According to their latest financial statements, Fashion Concierge Uk Limited has 4 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Turnover | 8,020,000 | 10,119,608 | 6,566,759 | 6,736,584 | 2,510,918 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,716,000 | 9,456,505 | 6,373,802 | 7,001,100 | 2,862,586 |
| Gross Profit | 304,000 | 663,103 | 192,957 | -264,516 | -351,668 |
| Admin Expenses | 322,000 | 748,601 | 101,734 | 225,815 | 758,906 |
| Operating Profit | -18,000 | -85,498 | 91,223 | -490,331 | -1,110,574 |
| Interest Payable | 48,000 | 30,822 | 477 | 0 | 0 |
| Interest Receivable | 0 | 0 | 25,388 | 0 | 91 |
| Pre-Tax Profit | -66,000 | -116,320 | 116,134 | -499,608 | -1,110,483 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -66,000 | -116,320 | 116,134 | -499,608 | -1,110,483 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -66,000 | -116,320 | 116,134 | -499,608 | -1,110,483 |
| Employee Costs | 0 | 0 | 0 | 0 | 101,901 |
| Number Of Employees | 4 | 2 | 9 | 9 | |
| EBITDA* | -18,000 | -85,498 | 91,223 | -490,331 | -1,110,574 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 25,069 | 25,069 | 25,069 | 25,069 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 25,069 | 25,069 | 25,069 | 25,069 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 25,069 | 25,069 | 25,069 | 25,069 |
| Stock & work in progress | 278,000 | 468,086 | 198,867 | 71,896 | 72,121 |
| Trade Debtors | 0 | 4,563,752 | 1,164,316 | 0 | 0 |
| Group Debtors | 553,000 | 0 | 733,587 | 0 | 0 |
| Misc Debtors | 4,027,000 | 0 | 371,090 | 2,271,287 | 2,805 |
| Cash | 2,277,000 | 2,029,884 | 1,422,400 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 714,058 | 751,875 |
| total current assets | 7,135,000 | 7,061,722 | 3,890,260 | 3,057,241 | 826,801 |
| total assets | 7,135,000 | 7,086,791 | 3,915,329 | 3,082,310 | 851,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 794,000 | 1,274,511 | 901,091 | 4,347,497 | 1,895 |
| Group/Directors Accounts | 1,985,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 868,000 | 7,077,653 | 4,163,291 | 0 | 1,615,554 |
| total current liabilities | 3,647,000 | 8,352,164 | 5,064,382 | 4,347,497 | 1,617,449 |
| 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 | 3,647,000 | 8,352,164 | 5,064,382 | 4,347,497 | 1,617,449 |
| net assets | 3,488,000 | -1,265,373 | -1,149,053 | -1,265,187 | -765,579 |
| total shareholders funds | 3,488,000 | -1,265,373 | -1,149,053 | -1,265,187 | -765,579 |
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -18,000 | -85,498 | 91,223 | -490,331 | -1,110,574 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 278,000 | 269,219 | 126,971 | -225 | 72,121 |
| Debtors | 4,580,000 | 2,294,759 | -2,294 | 2,268,482 | 2,805 |
| Creditors | 794,000 | 373,420 | -3,446,406 | 4,345,602 | 1,895 |
| Accruals and Deferred Income | 868,000 | 2,914,362 | 4,163,291 | -1,615,554 | 1,615,554 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,214,000 | 638,306 | 683,431 | -28,540 | 431,949 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 25,069 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,985,000 | 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 | -48,000 | -30,822 | 24,911 | 0 | 91 |
| cash flow from financing | 5,491,000 | -30,822 | 24,911 | 0 | 344,995 |
| cash and cash equivalents | |||||
| cash | 2,277,000 | 607,484 | 1,422,400 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,277,000 | 607,484 | 1,422,400 | 0 | 0 |
fashion concierge uk limited Credit Report and Business Information
Fashion Concierge Uk Limited Competitor Analysis
Perform a competitor analysis for fashion concierge uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
fashion concierge uk limited Ownership
FASHION CONCIERGE UK LIMITED group structure
Fashion Concierge Uk Limited has no subsidiary companies.
Ultimate parent company
FARFETCH LTD
#0122555
2 parents
FASHION CONCIERGE UK LIMITED
10433518
fashion concierge uk limited directors
Fashion Concierge Uk Limited currently has 2 directors. The longest serving directors include Mr Thierry Pichon (Nov 2023) and Mr Pankaj Srivastava (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thierry Pichon | United Kingdom | 50 years | Nov 2023 | - | Director |
| Mr Pankaj Srivastava | United Kingdom | 54 years | Oct 2024 | - | Director |
P&L
December 2022turnover
8m
0%
operating profit
-18k
0%
gross margin
3.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
0%
total assets
7.1m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
fashion concierge uk limited company details
company number
10433518
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the bower, 211 old street, london, EC1V 9NR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fashion concierge uk 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 found 2 charges/mortgages relating to fashion concierge uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fashion concierge uk limited 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 CONCIERGE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
fashion concierge uk limited Companies House Filings - See Documents
| date | description | view/download |
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