fashion business limited
fashion business limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
farthings springwood gardens, leeds, LS8 2QB
Website
fbloc.co.ukfashion business limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION BUSINESS LIMITED at £135.2k based on a Turnover of £340.9k and 0.4x industry multiple (adjusted for size and gross margin).
fashion business limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION BUSINESS LIMITED at £67.6k based on an EBITDA of £23.3k and a 2.9x industry multiple (adjusted for size and gross margin).
fashion business limited Estimated Valuation
Pomanda estimates the enterprise value of FASHION BUSINESS LIMITED at £346.7k based on Net Assets of £162.5k and 2.13x industry multiple (adjusted for liquidity).
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Fashion Business Limited Overview
Fashion Business Limited is a live company located in leeds, LS8 2QB with a Companies House number of 10864229. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is kaue pereira garcia with a 100% stake. Fashion Business Limited is a young, micro sized company, Pomanda has estimated its turnover at £340.9k with declining growth in recent years.
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Fashion Business Limited Health Check
Pomanda's financial health check has awarded Fashion Business Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £340.9k, make it smaller than the average company (£3.8m)
- Fashion Business Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
- Fashion Business Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Fashion Business Limited
37.7% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.1%)
- Fashion Business Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Fashion Business Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Fashion Business Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £340.9k, this is more efficient (£153k)
- Fashion Business Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (41 days)
- Fashion Business Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Fashion Business Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
- Fashion Business Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
52 weeks - Fashion Business Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (61.7%)
16.3% - Fashion Business Limited
61.7% - Industry AVG
FASHION BUSINESS LIMITED financials
Fashion Business Limited's latest turnover from July 2023 is estimated at £340.9 thousand and the company has net assets of £162.5 thousand. According to their latest financial statements, Fashion Business Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,405 | 1,562 | 2,082 | 1,479 | 1,686 | 1,725 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,405 | 1,562 | 2,082 | 1,479 | 1,686 | 1,725 |
| Stock & work in progress | 2,240 | 206,450 | 192,317 | 121,401 | 191,081 | 62,440 |
| Trade Debtors | 183,419 | 3,179 | 28,454 | 100,240 | 88,345 | 10,170 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 7,038 | 1,744 | 16,725 | 2,040 | 50 | |
| misc current assets | 286 | |||||
| total current assets | 192,697 | 211,373 | 237,782 | 221,641 | 281,466 | 72,660 |
| total assets | 194,102 | 212,935 | 239,864 | 223,120 | 283,152 | 74,385 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,002 | 22,940 | 28,602 | 169,719 | 232,439 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 29,960 | 60,636 | ||||
| total current liabilities | 7,002 | 22,940 | 58,562 | 169,719 | 232,439 | 60,636 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 24,566 | 44,966 | 50,000 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 24,566 | 44,966 | 50,000 | 50,000 | ||
| total liabilities | 31,568 | 67,906 | 108,562 | 219,719 | 232,439 | 60,636 |
| net assets | 162,534 | 145,029 | 131,302 | 3,401 | 50,713 | 13,749 |
| total shareholders funds | 162,534 | 145,029 | 131,302 | 3,401 | 50,713 | 13,749 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 157 | 520 | 695 | 493 | 563 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -204,210 | 14,133 | 70,916 | -69,680 | 128,641 | 62,440 |
| Debtors | 180,240 | -25,275 | -71,786 | 11,895 | 78,175 | 10,170 |
| Creditors | -15,938 | -5,662 | -141,117 | -62,720 | 232,439 | |
| Accruals and Deferred Income | -29,960 | 29,960 | -60,636 | 60,636 | ||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -20,400 | -5,034 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,294 | -14,981 | 16,725 | -2,040 | 1,990 | 50 |
| overdraft | ||||||
| change in cash | 5,294 | -14,981 | 16,725 | -2,040 | 1,990 | 50 |
fashion business limited Credit Report and Business Information
Fashion Business Limited Competitor Analysis
Perform a competitor analysis for fashion business limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
fashion business limited Ownership
FASHION BUSINESS LIMITED group structure
Fashion Business Limited has no subsidiary companies.
Ultimate parent company
FASHION BUSINESS LIMITED
10864229
fashion business limited directors
Fashion Business Limited currently has 1 director, Mrs Patricia Lisle serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Lisle | United Kingdom | 84 years | Aug 2022 | - | Director |
P&L
July 2023turnover
340.9k
+343%
operating profit
23.1k
0%
gross margin
17.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
162.5k
+0.12%
total assets
194.1k
-0.09%
cash
7k
+3.04%
net assets
Total assets minus all liabilities
fashion business limited company details
company number
10864229
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
mynomad ltd (November 2017)
accountant
-
auditor
-
address
farthings springwood gardens, leeds, LS8 2QB
Bank
-
Legal Advisor
-
fashion business 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 business limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fashion business 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 BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
fashion business limited Companies House Filings - See Documents
| date | description | view/download |
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