Threadneedle Company Image Limited

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threadneedle company image limited Company Information

Company Number

00362080

Next Accounts

196 days late

Directors

Richard Donner

Shareholders

wakefield shirt company ltd

Group Structure

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Industry

Manufacture of workwear

Registered Address

gate a double two portobello mil, thornes lane wharf, wakefield, west yorkshire, WF1 5RL

Website

www.threadneedles.co.uk

threadneedle company image limited Estimated Valuation

£990.2k

Pomanda estimates the enterprise value of THREADNEEDLE COMPANY IMAGE LIMITED at £990.2k based on Net Assets of £374.2k and 2.65x industry multiple (adjusted for liquidity).

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Threadneedle Company Image Limited is a live company located in wakefield, WF1 5RL with a Companies House number of 00362080. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in June 1940, it's largest shareholder is wakefield shirt company ltd with a 100% stake. Threadneedle Company Image Limited is a mature, small sized company, Pomanda has estimated its turnover at £629.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Threadneedle Company Image Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £629.7k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (-0.9%)

EXPORT

Threadneedle Company Image Limited's latest turnover from December 2022 is £629.7 thousand and the company has net assets of £374.2 thousand. According to their latest financial statements, we estimate that Threadneedle Company Image Limited has 5 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	629,745	754,456	3,932,716	5,944,054	1,014,342	1,464,334	767,647	1,778,081	1,750,983	3,365,033	3,519,585	4,165,152	1,526,801
Other Income Or Grants
Cost Of Sales	439,058	527,112	2,837,790	4,279,806	729,925	1,086,060	537,893	1,266,282	1,253,574	2,319,213	2,437,447	3,071,595	1,063,792
Gross Profit	190,687	227,344	1,094,926	1,664,248	284,417	378,274	229,754	511,799	497,409	1,045,819	1,082,138	1,093,557	463,008
Admin Expenses	151,111	218,060	1,054,006	1,799,325	273,093	302,852	203,432	482,360	481,416	1,010,105	1,057,456	1,095,757	445,660	-135,215
Operating Profit	39,576	9,284	40,920	-135,077	11,324	75,422	26,322	29,439	15,993	35,714	24,682	-2,200	17,348	135,215
Interest Payable	5,824	5,798	38,055	43,692	23,506	19,136	16,073	21,122	8,895
Interest Receivable			8	52	63	38	1,157	3,083	862	205	330	353	538	391
Pre-Tax Profit	33,752	3,486	2,873	-178,716	-12,118	56,325	11,406	11,400	7,961	35,919	25,012	-1,847	17,886	135,606
Tax			-546			-10,702	-2,281	-2,280	-1,672	-8,261	-6,003		-5,008	-37,970
Profit After Tax	33,752	3,486	2,327	-178,716	-12,118	45,623	9,125	9,120	6,289	27,658	19,009	-1,847	12,878	97,636
Dividends Paid
Retained Profit	33,752	3,486	2,327	-178,716	-12,118	45,623	9,125	9,120	6,289	27,658	19,009	-1,847	12,878	97,636
Employee Costs					199,908	281,554	164,250	170,133	362,375	781,623	808,554	993,925	395,119
Number Of Employees	5	5	23	43	8	11	6	6	13	31	32	40	17
EBITDA*	39,576	9,284	40,920	-135,077	11,324	75,422	26,322	29,439	15,993	49,252	38,217	11,335	30,894	148,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	875										13,538	27,073	40,608	54,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	875										13,538	27,073	40,608	54,154
Stock & work in progress	89,411	53,461	80,322	122,043	151,125	237,045	294,672	334,300	505,760	495,964	414,462	426,533	406,764	591,457
Trade Debtors	1,310,896	1,098,399	979,940	1,752,069	303,190	368,373	134,309	540,829	420,065	815,903	769,329	1,124,533	280,739	309,327
Group Debtors					655,272	1,796,452	1,389,556
Misc Debtors					11,563
Cash	7,847	17,812	7,586	7,648	6,348	10,542	4,820	920,729	312,458	32,342	49,796	82,205	59,145	156,248
misc current assets
total current assets	1,408,154	1,169,672	1,067,848	1,881,760	1,127,498	2,412,412	1,823,357	1,795,858	1,238,283	1,344,209	1,233,587	1,633,271	746,648	1,057,032
total assets	1,409,029	1,169,672	1,067,848	1,881,760	1,127,498	2,412,412	1,823,357	1,795,858	1,238,283	1,344,209	1,247,125	1,660,344	787,256	1,111,186
Bank overdraft	194,948	204,319	90,466	123,882	58,470	190,212	76,226
Bank loan			71,785
Trade Creditors		37,900								888,875	817,693	1,247,430	376,742	713,550
Group/Directors Accounts	466,387				368,351	1,436,226	1,205,396	948,878	502,978
other short term finances			36,659	207,122	187,304	260,483	61,867	376,237	273,682
hp & lease commitments
other current liabilities	373,472	586,983	531,954	498,303
total current liabilities	1,034,807	829,202	730,864	829,307	614,125	1,886,921	1,343,489	1,325,115	776,660	888,875	817,693	1,247,430	376,742	713,550
loans				717,796
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions											1,756	4,247
total long term liabilities				717,796							1,756	4,247
total liabilities	1,034,807	829,202	730,864	1,547,103	614,125	1,886,921	1,343,489	1,325,115	776,660	888,875	819,449	1,251,677	376,742	713,550
net assets	374,222	340,470	336,984	334,657	513,373	525,491	479,868	470,743	461,623	455,334	427,676	408,667	410,514	397,636
total shareholders funds	374,222	340,470	336,984	334,657	513,373	525,491	479,868	470,743	461,623	455,334	427,676	408,667	410,514	397,636

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	39,576	9,284	40,920	-135,077	11,324	75,422	26,322	29,439	15,993	35,714	24,682	-2,200	17,348	135,215
Depreciation										13,538	13,535	13,535	13,546	13,525
Amortisation
Tax			-546			-10,702	-2,281	-2,280	-1,672	-8,261	-6,003		-5,008	-37,970
Stock	35,950	-26,861	-41,721	-29,082	-85,920	-57,627	-39,628	-171,460	9,796	81,502	-12,071	19,769	-184,693	591,457
Debtors	212,497	118,459	-772,129	782,044	-1,194,800	640,960	983,036	120,764	-395,838	46,574	-355,204	843,794	-28,588	309,327
Creditors	-37,900	37,900							-888,875	71,182	-429,737	870,688	-336,808	713,550
Accruals and Deferred Income	-213,511	55,029	33,651	498,303
Deferred Taxes & Provisions										-1,756	-2,491	4,247
Cash flow from operations	-460,282	10,615	887,875	-389,736	1,292,044	-518,613	-919,367	77,855	-488,512	-17,659	-32,739	22,707	-97,641	-76,464
Investing Activities
capital expenditure	-875													-67,679
Change in Investments
cash flow from investments	-875													-67,679
Financing Activities
Bank loans		-71,785	71,785
Group/Directors Accounts	466,387			-368,351	-1,067,875	230,830	256,518	445,900	502,978
Other Short Term Loans		-36,659	-170,463	19,818	-73,179	198,616	-314,370	102,555	273,682
Long term loans			-717,796	717,796
Hire Purchase and Lease Commitments
other long term liabilities
share issue														300,000
interest	-5,824	-5,798	-38,047	-43,640	-23,443	-19,098	-14,916	-18,039	-8,033	205	330	353	538	391
cash flow from financing	460,563	-114,242	-854,521	325,623	-1,164,497	410,348	-72,768	530,416	768,627	205	330	353	538	300,391
cash and cash equivalents
cash	-9,965	10,226	-62	1,300	-4,194	5,722	-915,909	608,271	280,116	-17,454	-32,409	23,060	-97,103	156,248
overdraft	-9,371	113,853	-33,416	65,412	-131,742	113,986	76,226
change in cash	-594	-103,627	33,354	-64,112	127,548	-108,264	-992,135	608,271	280,116	-17,454	-32,409	23,060	-97,103	156,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THREADNEEDLE COMPANY IMAGE LIMITED group structure

Threadneedle Company Image Limited has no subsidiary companies.

Ultimate parent company

WAKEFIELD SHIRT COMPANY LIMITED(THE)

00361629

1 parent

THREADNEEDLE COMPANY IMAGE LIMITED

00362080

THREADNEEDLE COMPANY IMAGE LIMITED Shareholders

wakefield shirt company ltd

100%

Threadneedle Company Image Limited currently has 2 directors. The longest serving directors include Mr Richard Donner (Jan 1991) and Mr Richard Donner (Dec 1999).

officer	country	age	start	end	role
Mr Richard Donner		85 years	Jan 1991	-	Director
Mr Richard Donner	England	58 years	Dec 1999	-	Director

P&L

December 2022

turnover

629.7k

-17%

operating profit

39.6k

+326%

gross margin

30.3%

+0.49%

turnover

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

Balance Sheet

December 2022

net assets

374.2k

+0.1%

total assets

1.4m

+0.2%

cash

7.8k

-0.56%

net assets

Total assets minus all liabilities

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company number

00362080

Type

Private limited with Share Capital

industry

14120 - Manufacture of workwear

incorporation date

June 1940

ultimate parent company

WAKEFIELD SHIRT COMPANY LIMITED(THE)

previous names

threadneedle corporate clothing limited (October 1994)

double two sales limited (July 1989)

address

gate a double two portobello mil, thornes lane wharf, wakefield, west yorkshire, WF1 5RL

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 8 charges/mortgages relating to threadneedle company image limited. Currently there are 6 open charges and 2 have been satisfied in the past.

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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threadneedle company image limited Company Information

threadneedle company image limited Estimated Valuation

threadneedle company image limited Estimated Valuation

threadneedle company image limited Estimated Valuation

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