keighley fleece mills company limited
keighley fleece mills company limited Company Information
Company Number
00002364
Website
-Registered Address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
465 days late
Group Structure
View All
Directors
Peter Gyllenhammar14 Years
Shareholders
british mohair holdings ltd 100%
keighley fleece mills company limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY FLEECE MILLS COMPANY LIMITED at £375k based on a Turnover of £184.2k and 2.04x industry multiple (adjusted for size and gross margin).
keighley fleece mills company limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY FLEECE MILLS COMPANY LIMITED at £0 based on an EBITDA of £-6.7m and a 5.44x industry multiple (adjusted for size and gross margin).
keighley fleece mills company limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY FLEECE MILLS COMPANY LIMITED at £0 based on Net Assets of £-1.8m and 1.4x industry multiple (adjusted for liquidity).
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Keighley Fleece Mills Company Limited Overview
Keighley Fleece Mills Company Limited is a live company located in london, EC2Y 5AU with a Companies House number of 00002364. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1865, it's largest shareholder is british mohair holdings ltd with a 100% stake. Keighley Fleece Mills Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.2k with declining growth in recent years.
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Keighley Fleece Mills Company Limited Health Check
Pomanda's financial health check has awarded Keighley Fleece Mills Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£770k)
- Keighley Fleece Mills Company Limited
£770k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.8%)
- Keighley Fleece Mills Company Limited
0.8% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Keighley Fleece Mills Company Limited
71.7% - Industry AVG
Profitability
an operating margin of -3627.1% make it less profitable than the average company (40.9%)
- Keighley Fleece Mills Company Limited
40.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Keighley Fleece Mills Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Keighley Fleece Mills Company Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.2k, this is equally as efficient (£184.2k)
- Keighley Fleece Mills Company Limited
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keighley Fleece Mills Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keighley Fleece Mills Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keighley Fleece Mills Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Keighley Fleece Mills Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201733.7%, this is a higher level of debt than the average (63.6%)
201733.7% - Keighley Fleece Mills Company Limited
63.6% - Industry AVG
KEIGHLEY FLEECE MILLS COMPANY LIMITED financials
Keighley Fleece Mills Company Limited's latest turnover from June 2021 is estimated at £184.2 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Keighley Fleece Mills Company Limited has 1 employee and maintains cash reserves of £881 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 94,878 | 99,933 | 99,933 | 100,849 | 123,678 | 110,033 | 98,895 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 87,216 | 59,505 | 90,096 | 92,891 | 117,233 | 100,356 | 118,584 | |||||
| Interest Payable | 32,717 | 32,586 | 33,402 | 34,198 | 38,461 | 33,472 | 41,910 | |||||
| Interest Receivable | 24,611 | 23,664 | 22,754 | 22,311 | 17,355 | 6,194 | 4,291 | |||||
| Pre-Tax Profit | 79,110 | 50,583 | 79,448 | 81,004 | 96,127 | 73,078 | 80,965 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 79,110 | 50,583 | 79,448 | 81,004 | 96,127 | 73,078 | 80,965 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 79,110 | 50,583 | 79,448 | 81,004 | 96,127 | 73,078 | 80,965 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 87,216 | 59,505 | 90,096 | 92,891 | 117,233 | 100,356 | 118,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 905,000 | 705,000 | 625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 2,095,000 | 1,095,000 | 1,095,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 905,000 | 705,000 | 625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 2,095,000 | 1,095,000 | 1,095,000 | 1,095,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 116,665 | 17,933 | 17,933 | 26,811 | 26,811 | 28,524 | 2,724 | 25,800 | 36,000 | 0 |
| Group Debtors | 0 | 6,658,120 | 5,692,064 | 5,904,651 | 6,181,230 | 6,160,735 | 6,117,459 | 6,125,130 | 5,879,163 | 6,030,942 | 5,726,753 | 5,601,560 |
| Misc Debtors | 0 | 0 | 956 | 930 | 830 | 881 | 836 | 3,115 | 822 | 865 | 43,090 | 66,994 |
| Cash | 881 | 972 | 10,844 | 92,908 | 24,418 | 41,065 | 27,284 | 2,213 | 24,223 | 678 | 156,604 | 182,988 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 881 | 6,659,092 | 5,820,529 | 6,016,422 | 6,224,411 | 6,229,492 | 6,172,390 | 6,158,982 | 5,906,932 | 6,058,285 | 5,962,447 | 5,851,542 |
| total assets | 881 | 6,659,092 | 6,725,529 | 6,721,422 | 6,849,411 | 7,854,492 | 7,797,390 | 7,783,982 | 8,001,932 | 7,153,285 | 7,057,447 | 6,946,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 63,750 | 63,750 | 63,750 | 63,750 | 63,750 | 21,250 | 0 |
| Trade Creditors | 0 | 0 | 6,015 | 1 | 0 | 0 | 0 | 0 | 13,934 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,777,274 | 1,748,550 | 1,630,950 | 1,982,775 | 1,940,291 | 1,520,847 | 1,479,179 | 1,461,526 | 1,207,087 | 393,473 | 379,840 | 366,885 |
| other short term finances | 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 |
| other current liabilities | 0 | 5,099 | 68,595 | 32,200 | 32,379 | 41,128 | 41,054 | 32,132 | 36,285 | 32,440 | 30,425 | 5,553 |
| total current liabilities | 1,777,274 | 1,753,649 | 1,705,560 | 2,014,976 | 1,972,670 | 1,625,725 | 1,583,983 | 1,557,408 | 1,321,056 | 489,663 | 431,515 | 372,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 430,313 | 494,063 | 557,813 | 621,563 | 685,313 | 743,750 | 765,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 430,313 | 494,063 | 557,813 | 621,563 | 685,313 | 743,750 | 765,000 |
| total liabilities | 1,777,274 | 1,753,649 | 1,705,560 | 2,014,976 | 1,972,670 | 2,056,038 | 2,078,046 | 2,115,221 | 1,942,619 | 1,174,976 | 1,175,265 | 1,137,438 |
| net assets | -1,776,393 | 4,905,443 | 5,019,969 | 4,706,446 | 4,876,741 | 5,798,454 | 5,719,344 | 5,668,761 | 6,059,313 | 5,978,309 | 5,882,182 | 5,809,104 |
| total shareholders funds | -1,776,393 | 4,905,443 | 5,019,969 | 4,706,446 | 4,876,741 | 5,798,454 | 5,719,344 | 5,668,761 | 6,059,313 | 5,978,309 | 5,882,182 | 5,809,104 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 87,216 | 59,505 | 90,096 | 92,891 | 117,233 | 100,356 | 118,584 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,658,120 | 848,435 | -113,829 | -276,479 | 11,566 | 43,321 | -11,663 | 274,060 | -174,898 | 251,764 | 137,289 | 5,668,554 |
| Creditors | 0 | -6,015 | 6,014 | 1 | 0 | 0 | 0 | -13,934 | 13,934 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,099 | -63,496 | 36,395 | -179 | -8,749 | 74 | 8,922 | -4,153 | 3,845 | 2,015 | 24,872 | 5,553 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,969 | 80,090 | -202,051 | 285,568 | -132,516 | -12,061 | -5,544,417 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -905,000 | 200,000 | 80,000 | -1,000,000 | 0 | 0 | -470,000 | 1,000,000 | 0 | 1,095,000 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -63,750 | 0 | 0 | 0 | 0 | 42,500 | 21,250 | 0 |
| Group/Directors Accounts | 28,724 | 117,600 | -351,825 | 42,484 | 419,444 | 41,668 | 17,653 | 254,439 | 813,614 | 13,633 | 12,955 | 366,885 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -430,313 | -63,750 | -63,750 | -63,750 | -63,750 | -58,437 | -21,250 | 765,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -8,106 | -8,922 | -10,648 | -11,887 | -21,106 | -27,278 | -37,619 | |||||
| cash flow from financing | -30,188 | -55,019 | -289,959 | 737,977 | -23,410 | -14,323 | 6,822,405 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -91 | -9,872 | -82,064 | 68,490 | -16,647 | 13,781 | 25,071 | -22,010 | 23,545 | -155,926 | -26,384 | 182,988 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -91 | -9,872 | -82,064 | 68,490 | -16,647 | 13,781 | 25,071 | -22,010 | 23,545 | -155,926 | -26,384 | 182,988 |
keighley fleece mills company limited Credit Report and Business Information
Keighley Fleece Mills Company Limited Competitor Analysis
Perform a competitor analysis for keighley fleece mills company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keighley fleece mills company limited Ownership
KEIGHLEY FLEECE MILLS COMPANY LIMITED group structure
Keighley Fleece Mills Company Limited has no subsidiary companies.
Ultimate parent company
GYLLENHAMMAR HOLDING AB
#0015521
2 parents
KEIGHLEY FLEECE MILLS COMPANY LIMITED
00002364
keighley fleece mills company limited directors
Keighley Fleece Mills Company Limited currently has 1 director, Mr Peter Gyllenhammar serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gyllenhammar | Sweden | 70 years | Jul 2010 | - | Director |
P&L
June 2021turnover
184.2k
-15%
operating profit
-6.7m
0%
gross margin
71.7%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-1.8m
-1.36%
total assets
881
-1%
cash
881
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
keighley fleece mills company limited company details
company number
00002364
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1865
age
159
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
last accounts submitted
June 2021
keighley fleece mills company 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 12 charges/mortgages relating to keighley fleece mills company limited. Currently there are 0 open charges and 12 have been satisfied in the past.
keighley fleece mills company limited Companies House Filings - See Documents
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