fenice clothing limited
fenice clothing limited Company Information
Company Number
10719463
Next Accounts
782 days late
Shareholders
cosagi text ltd
patricia donegan
Group Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
190 billet road, london, E17 5DX
Website
-fenice clothing limited Estimated Valuation
Pomanda estimates the enterprise value of FENICE CLOTHING LIMITED at £331.3k based on a Turnover of £657.5k and 0.5x industry multiple (adjusted for size and gross margin).
fenice clothing limited Estimated Valuation
Pomanda estimates the enterprise value of FENICE CLOTHING LIMITED at £0 based on an EBITDA of £-114.6k and a 4.05x industry multiple (adjusted for size and gross margin).
fenice clothing limited Estimated Valuation
Pomanda estimates the enterprise value of FENICE CLOTHING LIMITED at £0 based on Net Assets of £-290.6k and 3.28x industry multiple (adjusted for liquidity).
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Fenice Clothing Limited Overview
Fenice Clothing Limited is a live company located in london, E17 5DX with a Companies House number of 10719463. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in April 2017, it's largest shareholder is cosagi text ltd with a 50% stake. Fenice Clothing Limited is a young, small sized company, Pomanda has estimated its turnover at £657.5k with declining growth in recent years.
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Fenice Clothing Limited Health Check
Pomanda's financial health check has awarded Fenice Clothing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £657.5k, make it smaller than the average company (£5.7m)
- Fenice Clothing Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-4.1%)
- Fenice Clothing Limited
-4.1% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Fenice Clothing Limited
31.6% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (2.1%)
- Fenice Clothing Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Fenice Clothing Limited
44 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Fenice Clothing Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is more efficient (£142.5k)
- Fenice Clothing Limited
£142.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (40 days)
- Fenice Clothing Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (39 days)
- Fenice Clothing Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (99 days)
- Fenice Clothing Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Fenice Clothing Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.2%, this is a higher level of debt than the average (54.7%)
232.2% - Fenice Clothing Limited
54.7% - Industry AVG
FENICE CLOTHING LIMITED financials
Fenice Clothing Limited's latest turnover from April 2021 is estimated at £657.5 thousand and the company has net assets of -£290.6 thousand. According to their latest financial statements, Fenice Clothing Limited has 4 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Tangible Assets | 944 | 1,111 | 1,307 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 944 | 1,111 | 1,307 | |
| Stock & work in progress | 120,729 | 224,852 | 170,160 | 98,757 |
| Trade Debtors | 59,259 | 137,632 | 169,307 | 348,646 |
| Group Debtors | ||||
| Misc Debtors | 10,351 | 111 | ||
| Cash | 28,617 | 7,799 | 17,762 | 2,168 |
| misc current assets | ||||
| total current assets | 218,956 | 370,283 | 357,340 | 449,571 |
| total assets | 219,900 | 371,394 | 358,647 | 449,571 |
| Bank overdraft | 19,980 | |||
| Bank loan | ||||
| Trade Creditors | 198,016 | 248,840 | 180,958 | 327,405 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 97,319 | 83,567 | 88,142 | 89,753 |
| total current liabilities | 315,315 | 332,407 | 269,100 | 417,158 |
| loans | 120,585 | 93,333 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 74,600 | 114,410 | 113,847 | 74,600 |
| provisions | ||||
| total long term liabilities | 195,185 | 207,743 | 113,847 | 74,600 |
| total liabilities | 510,500 | 540,150 | 382,947 | 491,758 |
| net assets | -290,600 | -168,756 | -24,300 | -42,187 |
| total shareholders funds | -290,600 | -168,756 | -24,300 | -42,187 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 167 | 196 | 230 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -104,123 | 54,692 | 71,403 | 98,757 |
| Debtors | -68,022 | -31,786 | -179,228 | 348,646 |
| Creditors | -50,824 | 67,882 | -146,447 | 327,405 |
| Accruals and Deferred Income | 13,752 | -4,575 | -1,611 | 89,753 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 27,252 | 93,333 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -39,810 | 563 | 39,247 | 74,600 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 20,818 | -9,963 | 15,594 | 2,168 |
| overdraft | 19,980 | |||
| change in cash | 838 | -9,963 | 15,594 | 2,168 |
fenice clothing limited Credit Report and Business Information
Fenice Clothing Limited Competitor Analysis
Perform a competitor analysis for fenice clothing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
fenice clothing limited Ownership
FENICE CLOTHING LIMITED group structure
Fenice Clothing Limited has no subsidiary companies.
Ultimate parent company
FENICE CLOTHING LIMITED
10719463
fenice clothing limited directors
Fenice Clothing Limited currently has 3 directors. The longest serving directors include Ms Leonie Donegan (Apr 2017) and Mrs Patricia Donegan (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leonie Donegan | United Kingdom | 34 years | Apr 2017 | - | Director |
| Mrs Patricia Donegan | England | 55 years | Apr 2017 | - | Director |
| Mr Pierakis Savva | United Kingdom | 42 years | Jan 2018 | - | Director |
P&L
April 2021turnover
657.5k
-44%
operating profit
-114.7k
0%
gross margin
31.7%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-290.6k
+0.72%
total assets
219.9k
-0.41%
cash
28.6k
+2.67%
net assets
Total assets minus all liabilities
fenice clothing limited company details
company number
10719463
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
190 billet road, london, E17 5DX
Bank
-
Legal Advisor
-
fenice clothing 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 1 charges/mortgages relating to fenice clothing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
fenice clothing 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 FENICE CLOTHING LIMITED. This can take several minutes, an email will notify you when this has completed.
fenice clothing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
