fone fashion limited
fone fashion limited Company Information
Company Number
10713166
Next Accounts
Jan 2025
Industry
Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
Directors
Shareholders
navjot singh saini
Group Structure
View All
Contact
Registered Address
2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD
Website
-fone fashion limited Estimated Valuation
Pomanda estimates the enterprise value of FONE FASHION LIMITED at £9.4k based on a Turnover of £35.2k and 0.27x industry multiple (adjusted for size and gross margin).
fone fashion limited Estimated Valuation
Pomanda estimates the enterprise value of FONE FASHION LIMITED at £0 based on an EBITDA of £-1.6k and a 2.79x industry multiple (adjusted for size and gross margin).
fone fashion limited Estimated Valuation
Pomanda estimates the enterprise value of FONE FASHION LIMITED at £0 based on Net Assets of £-1.1k and 1.76x industry multiple (adjusted for liquidity).
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Fone Fashion Limited Overview
Fone Fashion Limited is a live company located in west midlands, B15 2LD with a Companies House number of 10713166. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in April 2017, it's largest shareholder is navjot singh saini with a 100% stake. Fone Fashion Limited is a young, micro sized company, Pomanda has estimated its turnover at £35.2k with declining growth in recent years.
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Fone Fashion Limited Health Check
Pomanda's financial health check has awarded Fone Fashion Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£17.5m)
- Fone Fashion Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11.8%)
- Fone Fashion Limited
11.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (38.2%)
- Fone Fashion Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.9%)
- Fone Fashion Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Fone Fashion Limited
80 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Fone Fashion Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£199.4k)
- Fone Fashion Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (60 days)
- Fone Fashion Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (41 days)
- Fone Fashion Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fone Fashion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fone Fashion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (77.7%)
109.2% - Fone Fashion Limited
77.7% - Industry AVG
FONE FASHION LIMITED financials
Fone Fashion Limited's latest turnover from April 2023 is estimated at £35.2 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Fone Fashion Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,728 | 2,033 | 2,391 | 2,813 | 3,310 | 2,975 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,728 | 2,033 | 2,391 | 2,813 | 3,310 | 2,975 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,285 | 14,129 | 28,321 | 15,454 | 7,220 | 9,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,285 | 14,129 | 28,321 | 15,454 | 7,220 | 9,628 |
| total assets | 12,013 | 16,162 | 30,712 | 18,267 | 10,530 | 12,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,594 | 6,737 | 14,771 | 11,253 | 8,341 | 2,566 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,400 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,594 | 6,737 | 14,771 | 11,253 | 8,341 | 10,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,518 | 8,877 | 15,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,518 | 8,877 | 15,000 | 0 | 0 | 0 |
| total liabilities | 13,112 | 15,614 | 29,771 | 11,253 | 8,341 | 10,966 |
| net assets | -1,099 | 548 | 941 | 7,014 | 2,189 | 1,637 |
| total shareholders funds | -1,099 | 548 | 941 | 7,014 | 2,189 | 1,637 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,844 | -14,192 | 12,867 | 8,234 | -2,408 | 9,628 |
| Creditors | -143 | -8,034 | 3,518 | 2,912 | 5,775 | 2,566 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,400 | 8,400 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,359 | -6,123 | 15,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
fone fashion limited Credit Report and Business Information
Fone Fashion Limited Competitor Analysis
Perform a competitor analysis for fone fashion 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 B15 area or any other competitors across 12 key performance metrics.
fone fashion limited Ownership
FONE FASHION LIMITED group structure
Fone Fashion Limited has no subsidiary companies.
Ultimate parent company
FONE FASHION LIMITED
10713166
fone fashion limited directors
Fone Fashion Limited currently has 1 director, Mr Navjot Saini serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navjot Saini | United Kingdom | 34 years | Apr 2017 | - | Director |
P&L
April 2023turnover
35.2k
-62%
operating profit
-1.6k
0%
gross margin
21.1%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.1k
-3.01%
total assets
12k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fone fashion limited company details
company number
10713166
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD
Bank
-
Legal Advisor
-
fone 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 fone fashion limited.
fone fashion 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.
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fone fashion limited Companies House Filings - See Documents
| date | description | view/download |
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