Fashion House Management Uk Limited

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fashion house management uk limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC388510

Website

Registered Address

7a newton terrace, glasgow, G3 7PJ

Industry

Other human resources provision

Telephone

01413322449

Next Accounts Due

September 2025

Group Structure

View All

Directors

Brendon O'Reilly13 Years

Shareholders

brendon o'reilly 100%

fashion house management uk limited Estimated Valuation

£109k

Pomanda estimates the enterprise value of FASHION HOUSE MANAGEMENT UK LIMITED at £109k based on a Turnover of £451k and 0.24x industry multiple (adjusted for size and gross margin).

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Fashion House Management Uk Limited is a live company located in glasgow, G3 7PJ with a Companies House number of SC388510. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2010, it's largest shareholder is brendon o'reilly with a 100% stake. Fashion House Management Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £451k with declining growth in recent years.

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Pomanda's financial health check has awarded Fashion House Management Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £451k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)

EXPORT

Fashion House Management Uk Limited's latest turnover from December 2023 is estimated at £451 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Fashion House Management Uk Limited has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	451,002	332,351	519,363	558,778	305,305	1,117,977	283,946	446,374	148,767	216,338	119,419	698,018	699,695
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	422,592	305,477	485,340	521,992	278,464	1,013,487	259,933	407,141	134,241	196,453	107,831	618,853	618,781
Gross Profit	28,410	26,874	34,023	36,786	26,841	104,490	24,013	39,233	14,527	19,885	11,588	79,165	80,914
Admin Expenses	91,040	64,476	112,684	-45,028	-2,011	112,680	-59,593	-63,491	-50,942	82,127	-6,802	72,948	130,979
Operating Profit	-62,630	-37,602	-78,661	81,814	28,852	-8,190	83,606	102,724	65,469	-62,242	18,390	6,217	-50,065
Interest Payable	0	0	0	0	0	0	3,813	3,667	0	0	0	0	0
Interest Receivable	846	967	127	57	242	106	110	63	93	59	50	64	47
Pre-Tax Profit	-61,784	-36,635	-78,534	81,872	29,094	-8,084	79,902	99,120	65,563	-62,183	18,440	6,282	-50,018
Tax	0	0	0	-15,556	-5,528	0	-15,181	-19,824	-13,112	0	-4,241	-1,508	0
Profit After Tax	-61,784	-36,635	-78,534	66,316	23,566	-8,084	64,721	79,296	52,450	-62,183	14,199	4,774	-50,018
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,784	-36,635	-78,534	66,316	23,566	-8,084	64,721	79,296	52,450	-62,183	14,199	4,774	-50,018
Employee Costs	116,797	108,959	216,560	208,009	273,909	244,215	283,047	97,522	46,048	46,800	46,110	146,314	132,706
Number Of Employees	2	2	4	4	5	5	6	2	1	1	1	3	3
EBITDA*	-58,548	-32,906	-72,787	89,286	37,104	233	92,172	110,043	74,016	-52,055	25,310	13,370	-50,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	12,245	14,153	18,849	23,497	24,677	26,760	29,280	24,234	26,454	32,075	28,319	24,607	27,885
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,245	14,153	18,849	23,497	24,677	26,760	29,280	24,234	26,454	32,075	28,319	24,607	27,885
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,959	121,918	156,604	188,183	69,588	252,484	81,374	131,839	23,646	23,435	13,671	155,138	167,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	45,806	10,110	17,785	0	0	0	0	0
Cash	23,409	10,419	44,853	56,991	57,235	7,198	20,971	23,004	27,032	10,365	13,330	6,863	18,874
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,368	132,337	201,457	245,174	126,823	305,488	112,455	172,628	50,678	33,800	27,001	162,001	186,358
total assets	135,613	146,490	220,306	268,671	151,500	332,248	141,735	196,862	77,132	65,875	55,320	186,608	214,243
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,276	42,369	69,536	33,534	32,679	219,776	8,729	1,209	25,192	59,301	27,497	70,466	118,773
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	17,217	29,667	39,703	0	0	0	0	0
total current liabilities	103,276	42,369	69,536	33,534	32,679	236,993	38,396	40,912	25,192	59,301	27,497	70,466	118,773
loans	0	0	0	0	0	0	0	117,332	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,153	34,153	44,167	50,000	0	0	0	0	92,618	99,702	58,768	161,286	145,388
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,153	34,153	44,167	50,000	0	0	0	117,332	92,618	99,702	58,768	161,286	145,388
total liabilities	127,429	76,522	113,703	83,534	32,679	236,993	38,396	158,244	117,810	159,003	86,265	231,752	264,161
net assets	8,184	69,968	106,603	185,137	118,821	95,255	103,339	38,618	-40,678	-93,128	-30,945	-45,144	-49,918
total shareholders funds	8,184	69,968	106,603	185,137	118,821	95,255	103,339	38,618	-40,678	-93,128	-30,945	-45,144	-49,918

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-62,630	-37,602	-78,661	81,814	28,852	-8,190	83,606	102,724	65,469	-62,242	18,390	6,217	-50,065
Depreciation	4,082	4,696	5,874	7,472	8,252	8,423	8,566	7,319	8,547	10,187	6,920	7,153	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-15,556	-5,528	0	-15,181	-19,824	-13,112	0	-4,241	-1,508	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,959	-34,686	-31,579	118,595	-228,702	206,806	-58,140	125,978	211	9,764	-141,467	-12,346	167,484
Creditors	60,907	-27,167	36,002	855	-187,097	211,047	7,520	-23,983	-34,109	31,804	-42,969	-48,307	118,773
Accruals and Deferred Income	0	0	0	0	-17,217	-12,450	-10,036	39,703	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,318	-25,387	-5,206	-44,010	55,964	-7,976	132,615	-20,039	26,584	-30,015	119,567	-24,099	-98,776
Investing Activities
capital expenditure	-2,174	0	-1,226	-6,292	-6,169	-5,903	-13,612	-5,099	-2,926	-13,943	-10,632	-3,875	-27,885
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,174	0	-1,226	-6,292	-6,169	-5,903	-13,612	-5,099	-2,926	-13,943	-10,632	-3,875	-27,885
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-117,332	117,332	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,014	-5,833	50,000	0	0	0	-92,618	-7,084	40,934	-102,518	15,898	145,388
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	846	967	127	57	242	106	-3,703	-3,604	93	59	50	64	47
cash flow from financing	-9,154	-9,047	-5,706	50,057	242	106	-121,035	21,110	-6,991	40,993	-102,468	15,962	145,535
cash and cash equivalents
cash	12,990	-34,434	-12,138	-244	50,037	-13,773	-2,033	-4,028	16,667	-2,965	6,467	-12,011	18,874
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,990	-34,434	-12,138	-244	50,037	-13,773	-2,033	-4,028	16,667	-2,965	6,467	-12,011	18,874

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FASHION HOUSE MANAGEMENT UK LIMITED group structure

Fashion House Management Uk Limited has no subsidiary companies.

Ultimate parent company

FASHION HOUSE SERVICES SP ZOO

#0077652

1 parent

FASHION HOUSE MANAGEMENT UK LIMITED

SC388510

FASHION HOUSE MANAGEMENT UK LIMITED Shareholders

brendon o'reilly

100%

Fashion House Management Uk Limited currently has 1 director, Mr Brendon O'Reilly serving since Nov 2010.

officer	country	age	start	end	role
Mr Brendon O'Reilly	Scotland	63 years	Nov 2010	-	Director

P&L

December 2023

turnover

451k

+36%

operating profit

-62.6k

gross margin

6.3%

-22.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

8.2k

-0.88%

total assets

135.6k

-0.07%

cash

23.4k

+1.25%

net assets

Total assets minus all liabilities

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company number

SC388510

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

November 2010

accounts

Unaudited Abridged

ultimate parent company

FASHION HOUSE SERVICES SP ZOO

previous names

N/A

last accounts submitted

December 2023

address

7a newton terrace, glasgow, G3 7PJ

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fashion house management uk limited Company Information

fashion house management uk limited Estimated Valuation

fashion house management uk limited Estimated Valuation

fashion house management uk limited Estimated Valuation

Fashion House Management Uk Limited Overview

Fashion House Management Uk Limited Health Check

FASHION HOUSE MANAGEMENT UK LIMITED financials

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