Pomanda estimates the enterprise value of LY FASHION LIMITED at £41.1k based on a Turnover of £139.6k and 0.29x industry multiple (adjusted for size and gross margin).
ly fashion limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LY FASHION LIMITED at £0 based on an EBITDA of £-4.5k and a 2.94x industry multiple (adjusted for size and gross margin).
ly fashion limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LY FASHION LIMITED at £0 based on Net Assets of £-4.5k and 2.15x industry multiple (adjusted for liquidity).
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Ly Fashion LimitedOverview
Ly Fashion Limited is a live company located in bury, BL9 8JA with a Companies House number of 13041871. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2020, it's largest shareholder is
lorraine duncan
with a 100% stake. Ly Fashion Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£139.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ly Fashion Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £139.6k, make it smaller than the average company (£9.9m)
£139.6k - Ly Fashion Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ly Fashion Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (50%)
35.4% - Ly Fashion Limited
50% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.7%)
-3.3% - Ly Fashion Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Ly Fashion Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Ly Fashion Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£167.2k)
£69.8k - Ly Fashion Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (13 days)
22 days - Ly Fashion Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ly Fashion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ly Fashion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ly Fashion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.6%, this is a higher level of debt than the average (71.1%)
146.6% - Ly Fashion Limited
71.1% - Industry AVG
LY FASHION LIMITED financials
EXPORT
Ly Fashion Limited's latest turnover from November 2023 is estimated at £139.6 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Ly Fashion Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
139,646
9
8
Other Income Or Grants
Cost Of Sales
90,165
5
5
Gross Profit
49,481
3
3
Admin Expenses
54,029
3
2
Operating Profit
-4,548
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,548
1
Tax
Profit After Tax
-4,548
1
Dividends Paid
Retained Profit
-4,548
1
Employee Costs
54,925
25,295
23,375
Number Of Employees
2
1
1
EBITDA*
-4,548
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
1,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,002
Stock & work in progress
Trade Debtors
8,749
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,749
1
1
total assets
9,751
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,298
provisions
total long term liabilities
14,298
total liabilities
14,298
net assets
-4,547
1
1
total shareholders funds
-4,547
1
1
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-4,548
1
Depreciation
Amortisation
Tax
Stock
Debtors
8,748
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13,296
Investing Activities
capital expenditure
-1,002
Change in Investments
cash flow from investments
-1,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,298
share issue
interest
cash flow from financing
14,298
cash and cash equivalents
cash
overdraft
change in cash
ly fashion limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ly fashion limited. Get real-time insights into ly fashion limited's credit score, group structure and payment trends.
Perform a competitor analysis for ly 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 BL9 area or any other competitors across 12 key performance metrics.
ly fashion limited Ownership
LY FASHION LIMITED group structure
Ly Fashion Limited has no subsidiary companies.
Ultimate parent company
LY FASHION LIMITED
13041871
LY FASHION LIMITED Shareholders
The sole shareholder of Ly Fashion Limited is Lorraine Duncan.
lorraine duncan
100%
ly fashion limited directors
Ly Fashion Limited currently has 1 director, Ms Lorraine Duncan serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-4.5k
-4548%
total assets
9.8k
+9750%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ly fashion limited company details
company number
13041871
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
8 cartmel close, bury, BL9 8JA
Bank
-
Legal Advisor
-
ly 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 ly fashion limited.
ly 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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ly fashion limitedCompanies House Filings - See Documents
