the cloth merchants association uk ltdEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of THE CLOTH MERCHANTS ASSOCIATION UK LTD at £12.9k based on a Turnover of £31.5k and 0.41x industry multiple (adjusted for size and gross margin).
the cloth merchants association uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CLOTH MERCHANTS ASSOCIATION UK LTD at £0 based on an EBITDA of £-35 and a 3.24x industry multiple (adjusted for size and gross margin).
the cloth merchants association uk ltdEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of THE CLOTH MERCHANTS ASSOCIATION UK LTD at £7.9k based on Net Assets of £6k and 1.31x industry multiple (adjusted for liquidity).
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The Cloth Merchants Association Uk LtdOverview
The Cloth Merchants Association Uk Ltd is a live company located in exeter, EX2 8ED with a Companies House number of 00293547. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1934, it's largest shareholder is
unknown.
The Cloth Merchants Association Uk Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£31.5k with
healthy
growth in recent years.
The Cloth Merchants Association Uk Ltd Health Check
Pomanda's financial health check has awarded The Cloth Merchants Association Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£3.6m)
£31.5k - The Cloth Merchants Association Uk Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - The Cloth Merchants Association Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.3%)
18% - The Cloth Merchants Association Uk Ltd
34.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
-0.1% - The Cloth Merchants Association Uk Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - The Cloth Merchants Association Uk Ltd
43 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - The Cloth Merchants Association Uk Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£148.6k)
£31.5k - The Cloth Merchants Association Uk Ltd
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
69 days - The Cloth Merchants Association Uk Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cloth Merchants Association Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cloth Merchants Association Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cloth Merchants Association Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Cloth Merchants Association Uk Ltd
- - Industry AVG
THE CLOTH MERCHANTS ASSOCIATION UK LTD financials
EXPORT
The Cloth Merchants Association Uk Ltd's latest turnover from September 2023 is estimated at £31.5 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that The Cloth Merchants Association Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
31,495
1,250
1,250
20,901
17,612
18,415
18,803
19,143
18,142
6,460
7,236
1
12
Other Income Or Grants
Cost Of Sales
25,824
1,059
1,073
17,415
14,637
15,256
15,546
15,905
14,783
5,350
6,031
1
Gross Profit
5,671
191
177
3,486
2,974
3,159
3,257
3,238
3,359
1,110
1,204
Admin Expenses
5,706
-734
-1,367
2,961
3,314
3,075
3,038
3,004
2,652
538
6
675
-115
422
392
Operating Profit
-35
925
1,544
525
-340
84
219
234
707
572
1,198
-675
115
-422
-392
Interest Payable
Interest Receivable
5
10
10
10
11
Pre-Tax Profit
-35
749
1,251
525
-340
84
219
234
713
582
1,208
-665
126
-410
-384
Tax
-100
-16
-42
-47
-142
-122
-278
-33
-2
Profit After Tax
-35
749
1,251
425
-340
68
177
187
570
460
930
-665
93
-410
-386
Dividends Paid
Retained Profit
-35
749
1,251
425
-340
68
177
187
570
460
930
-665
93
-410
-386
Employee Costs
40,224
38,513
36,667
36,745
36,092
35,637
33,992
33,457
32,323
32,258
31,495
31,398
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-35
925
1,544
525
-340
84
219
234
707
572
1,198
-675
115
-422
-392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,040
6,075
5,326
4,075
3,650
3,990
3,922
3,745
3,558
1,250
1,900
Group Debtors
Misc Debtors
Cash
2,037
1,927
1,897
2,263
2,170
2,580
misc current assets
total current assets
6,040
6,075
5,326
4,075
3,650
3,990
3,922
3,745
3,558
3,287
3,827
1,897
2,263
2,170
2,580
total assets
6,040
6,075
5,326
4,075
3,650
3,990
3,922
3,745
3,558
3,287
3,827
1,897
2,263
2,170
2,580
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,000
net assets
6,040
6,075
5,326
4,075
3,650
3,990
3,922
3,745
3,558
3,287
2,827
1,897
2,263
2,170
2,580
total shareholders funds
6,040
6,075
5,326
4,075
3,650
3,990
3,922
3,745
3,558
3,287
2,827
1,897
2,263
2,170
2,580
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-35
925
1,544
525
-340
84
219
234
707
572
1,198
-675
115
-422
-392
Depreciation
Amortisation
Tax
-100
-16
-42
-47
-142
-122
-278
-33
-2
Stock
Debtors
-35
749
1,251
425
-340
68
177
187
2,308
-650
1,900
Creditors
-1,000
1,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
176
293
-1,743
100
20
-675
82
-422
-394
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
share issue
-299
299
2,966
interest
5
10
10
10
11
cash flow from financing
-294
10
10
309
11
2,966
cash and cash equivalents
cash
-2,037
110
30
-366
93
-410
2,580
overdraft
change in cash
-2,037
110
30
-366
93
-410
2,580
the cloth merchants association uk ltd 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 the cloth merchants association uk ltd. Get real-time insights into the cloth merchants association uk ltd's credit score, group structure and payment trends.
The Cloth Merchants Association Uk Ltd Competitor Analysis
Perform a competitor analysis for the cloth merchants association uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
the cloth merchants association uk ltd Ownership
THE CLOTH MERCHANTS ASSOCIATION UK LTD group structure
The Cloth Merchants Association Uk Ltd has no subsidiary companies.
Ultimate parent company
THE CLOTH MERCHANTS ASSOCIATION UK LTD
00293547
THE CLOTH MERCHANTS ASSOCIATION UK LTD Shareholders
The sole shareholder of The Cloth Merchants Association Uk Ltd is -.
-
-
the cloth merchants association uk ltd directors
The Cloth Merchants Association Uk Ltd currently has 1 director, Mr Mark Dunsford serving since Dec 2001.
the cloth merchants association uk ltd company details
company number
00293547
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
October 1934
age
91
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
association of wholesale woolen merchants limited(the) (March 2001)
accountant
-
auditor
-
address
lbd house waterbridge court, matford park road, exeter, devon, EX2 8ED
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the cloth merchants association uk ltd 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 the cloth merchants association uk ltd.
the cloth merchants association uk ltd 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 THE CLOTH MERCHANTS ASSOCIATION UK LTD. This can take several minutes, an email will notify you when this has completed.
the cloth merchants association uk ltdCompanies House Filings - See Documents
