Amann Threads Uk Limited

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amann threads uk limited Company Information

Company Number

00519347

Next Accounts

Sep 2025

Directors

Barrie Sowerby

Kieran Rea

Shareholders

amann oxley holdings ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

guide mill, south street, ashton under lyne, OL7 0PJ

Website

www.amann.com

amann threads uk limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of AMANN THREADS UK LIMITED at £20.6m based on a Turnover of £34m and 0.61x industry multiple (adjusted for size and gross margin).

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Amann Threads Uk Limited is a live company located in ashton under lyne, OL7 0PJ with a Companies House number of 00519347. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in May 1953, it's largest shareholder is amann oxley holdings ltd with a 100% stake. Amann Threads Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £34m with healthy growth in recent years.

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Pomanda's financial health check has awarded Amann Threads Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £34m, make it larger than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

EXPORT

Amann Threads Uk Limited's latest turnover from December 2023 is £34 million and the company has net assets of £10.7 million. According to their latest financial statements, Amann Threads Uk Limited has 261 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	34,014,291	35,402,241	27,761,981	27,041,617	31,088,981	28,921,985	26,533,487	23,441,010	20,493,920	20,366,601	19,707,884	18,439,087	19,425,086	17,719,282	13,672,931
Other Income Or Grants
Cost Of Sales	27,595,937	31,743,457	26,383,276	21,821,267	23,622,227	22,022,525	19,560,569	17,961,124	15,290,412	14,614,656	14,227,172	13,397,245	14,010,973	13,237,512	10,421,342
Gross Profit	6,418,354	3,658,784	1,378,705	5,220,350	7,466,754	6,899,460	6,972,918	5,479,886	5,203,508	5,751,945	5,480,712	5,041,842	5,414,113	4,481,770	3,251,589
Admin Expenses	4,926,726	4,712,296	3,805,859	3,973,901	4,018,397	3,885,127	3,636,024	2,400,501	2,389,541	2,245,637	2,134,898	2,170,826	2,610,940	2,319,674	2,605,089
Operating Profit	1,491,628	-1,053,512	-2,427,154	1,246,449	3,448,357	3,014,333	3,336,894	3,079,385	2,813,967	3,506,308	3,345,814	2,871,016	2,803,173	2,162,096	646,500
Interest Payable	571,599	286,835	109,309	148,619	179,178	63,873	71,720	78,306	88,186	120,912	184,798	157,050	172,353	170,920	145,691
Interest Receivable	240,465	89,248	53,956	79,283	104,122	371	256	423	2,021	8,794	35,967	24,638	2,430	5,468	21,402
Pre-Tax Profit	1,160,494	-1,251,099	-2,482,507	1,177,113	3,373,301	2,950,831	3,265,430	3,001,502	2,727,802	3,356,190	3,196,983	2,738,604	2,633,250	1,996,644	522,221
Tax	-310,789	324,192	312,369	-224,328	-662,862	-549,900	-620,356	-638,327	-571,898	-719,333	-731,271	-672,796	-729,652	1,453,426
Profit After Tax	849,705	-926,907	-2,170,138	952,785	2,710,439	2,400,931	2,645,074	2,363,175	2,155,904	2,636,857	2,465,712	2,065,808	1,903,598	3,450,070	522,221
Dividends Paid					2,500,000	2,000,000	2,000,000	1,500,000	1,000,000			2,500,000		500,000	2,500,000
Retained Profit	849,705	-926,907	-2,170,138	952,785	210,439	400,931	645,074	863,175	1,155,904	2,636,857	2,465,712	-434,192	1,903,598	2,950,070	-1,977,779
Employee Costs	9,200,853	9,189,888	7,726,886	7,479,832	7,482,889	7,201,351	6,604,207	6,029,028	4,870,870	4,516,315	3,909,000	3,870,723	3,910,174	3,685,324	3,543,790
Number Of Employees	261	283	255	246	259	247	234	213	180	160	150	147	150	138	133
EBITDA*	2,180,599	-335,729	-1,722,965	1,246,449	3,975,809	3,497,745	3,696,645	3,311,335	3,005,728	3,659,161	3,492,469	3,020,088	2,933,453	2,262,626	722,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	3,941,552	3,967,846	4,076,361	4,320,276	4,321,683	3,590,292	3,535,362	2,652,508	1,722,230	1,207,361	1,088,004	986,427	965,360	811,625	423,183
Intangible Assets	888	2,918	13,135	68,133	124,884	152,760
Investments & Other
Debtors (Due After 1 year)	8,436	9,788	13,703	51,938	13,968
Total Fixed Assets	3,950,876	3,980,552	4,103,199	4,440,347	4,460,535	3,743,052	3,535,362	2,652,508	1,722,230	1,207,361	1,088,004	986,427	965,360	811,625	423,183
Stock & work in progress	4,624,544	7,447,428	7,406,238	5,703,016	6,034,207	5,947,672	5,215,343	4,923,798	4,146,308	3,320,940	3,381,942	4,146,124	4,776,433	3,523,814	2,106,012
Trade Debtors	4,728,309	5,053,249	3,053,464	3,644,884	3,733,243	3,336,972	3,434,610	3,848,744	3,197,636	2,911,674	2,620,655	2,365,391	2,378,144	2,522,062	2,471,634
Group Debtors	4,343,976	4,367,978	3,500,232	3,636,214	3,202,742	3,421,862	3,342,549	3,273,827	3,651,877	3,981,005	9,643,922	6,683,751	3,981,882	3,230,716	3,882,525
Misc Debtors	428,864	947,796	1,006,704	718,333	870,072	875,039	789,855	846,191	795,905	865,328	347,846	259,975	454,424	1,273,905	128,567
Cash	1,115,686	427,282	909,116	939,409	704,284	893,221	631,643	497,478	371,632	936,677	495,505	825,509	625,684	496,236	463,360
misc current assets
total current assets	15,241,379	18,243,733	15,875,754	14,641,856	14,544,548	14,474,766	13,414,000	13,390,038	12,163,358	12,015,624	16,489,870	14,280,750	12,216,567	11,046,733	9,052,098
total assets	19,192,255	22,224,285	19,978,953	19,082,203	19,005,083	18,217,818	16,949,362	16,042,546	13,885,588	13,222,985	17,577,874	15,267,177	13,181,927	11,858,358	9,475,281
Bank overdraft
Bank loan
Trade Creditors	1,390,176	2,288,339	2,620,647	1,704,423	1,570,014	1,648,336	1,091,737	812,228	654,783	722,735	686,809	966,890	827,355	982,774	452,692
Group/Directors Accounts	5,020,018	8,427,812	4,463,401	2,026,233	2,814,553	1,496,591	1,589,331	1,147,962	158,821	176,503	5,676,416	3,649,316	1,122,200	1,697,928	2,144,273
other short term finances
hp & lease commitments
other current liabilities	1,347,834	994,912	1,016,165	1,011,527	1,092,021	1,519,095	1,014,549	1,190,185	901,488	976,151	795,449	550,881	551,087	526,987	489,388
total current liabilities	7,758,028	11,711,063	8,100,213	4,742,183	5,476,588	4,664,022	3,695,617	3,150,375	1,715,092	1,875,389	7,158,674	5,167,087	2,500,642	3,207,689	3,086,353
loans
hp & lease commitments
Accruals and Deferred Income	15,918	10,422	7,840
other liabilities
provisions	714,746	349,942	101,635	3,070,000	2,688,000						57,401
total long term liabilities	730,664	461,364	1,927,475	3,070,000	2,688,000	2,527,000	2,681,000	2,840,000	2,193,000	2,688,701	2,096,362	2,212,753	2,252,032	2,237,240	3,055,717
total liabilities	8,488,692	12,172,427	10,027,688	7,812,183	8,164,588	7,191,022	6,376,617	5,990,375	3,908,092	4,564,090	9,255,036	7,379,840	4,752,674	5,444,929	6,142,070
net assets	10,703,563	10,051,858	9,951,265	11,270,020	10,840,495	11,026,796	10,572,745	10,052,171	9,977,496	8,658,895	8,322,838	7,887,337	8,429,253	6,413,429	3,333,211
total shareholders funds	10,703,563	10,051,858	9,951,265	11,270,020	10,840,495	11,026,796	10,572,745	10,052,171	9,977,496	8,658,895	8,322,838	7,887,337	8,429,253	6,413,429	3,333,211

	Dec 2023	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	1,491,628	-1,053,512	-2,427,154	1,246,449	3,448,357	3,014,333	3,336,894	3,079,385	2,813,967	3,506,308	3,345,814	2,871,016	2,803,173	2,162,096	646,500
Depreciation	686,941	703,580	647,186		527,452	481,587	359,751	231,950	191,761	152,853	146,655	149,072	130,280	100,530	76,362
Amortisation	2,030	14,203	57,003			1,825
Tax	-310,789	324,192	312,369	-224,328	-662,862	-549,900	-620,356	-638,327	-571,898	-719,333	-731,271	-672,796	-729,652	1,453,426
Stock	-2,822,884	41,190	1,703,222	-331,191	86,535	732,329	291,545	777,490	825,368	-61,002	-764,182	-630,309	1,252,619	1,417,802	2,106,012
Debtors	-869,226	2,804,708	-477,266	231,344	186,152	66,859	-401,748	323,344	-112,589	-4,854,416	3,303,306	2,494,667	-212,233	543,957	6,482,726
Creditors	-898,163	-332,308	916,224	134,409	-78,322	556,599	279,509	157,445	-67,952	35,926	-280,081	139,535	-155,419	530,082	452,692
Accruals and Deferred Income	358,418	-18,671	12,478	-80,494	-427,074	504,546	-175,636	288,697	-74,663	180,702	244,568	-206	24,100	37,599	489,388
Deferred Taxes & Provisions	364,804	248,307	-2,968,365	382,000	2,688,000					-57,401	57,401
Cash flow from operations	5,386,979	-2,960,107	-4,676,215	1,557,883	5,222,864	3,209,802	3,290,365	2,018,316	1,578,436	8,014,473	243,962	622,263	1,032,096	2,321,974	-6,923,796
Investing Activities
capital expenditure	-660,647	-599,051	-405,276	58,158	-1,230,967	-691,102	-1,242,605	-1,162,228	-706,630	-272,210	-248,232	-170,139	-284,015	-488,972	-499,545
Change in Investments
cash flow from investments	-660,647	-599,051	-405,276	58,158	-1,230,967	-691,102	-1,242,605	-1,162,228	-706,630	-272,210	-248,232	-170,139	-284,015	-488,972	-499,545
Financing Activities
Bank loans
Group/Directors Accounts	-3,407,794	3,964,411	2,437,168	-788,320	1,317,962	-92,740	441,369	989,141	-17,682	-5,499,913	2,027,100	2,527,116	-575,728	-446,345	2,144,273
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-198,000	1,027,500	851,383	-523,260	-396,740	53,120	-124,500	-788,500	162,697	-2,300,800	-2,030,211	-107,724	112,226	130,148	5,310,990
interest	-331,134	-197,587	-55,353	-69,336	-75,056	-63,502	-71,464	-77,883	-86,165	-112,118	-148,831	-132,412	-169,923	-165,452	-124,289
cash flow from financing	-3,936,928	4,794,324	3,233,198	-1,380,916	846,166	-103,122	245,405	122,758	58,850	-7,912,831	-151,942	2,286,980	-633,425	-481,649	7,330,974
cash and cash equivalents
cash	688,404	-481,834	-30,293	235,125	-188,937	261,578	134,165	125,846	-565,045	441,172	-330,004	199,825	129,448	32,876	463,360
overdraft
change in cash	688,404	-481,834	-30,293	235,125	-188,937	261,578	134,165	125,846	-565,045	441,172	-330,004	199,825	129,448	32,876	463,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMANN THREADS UK LIMITED group structure

Amann Threads Uk Limited has no subsidiary companies.

Ultimate parent company

AMANN AND SOHNE GMBH & CO KG

#0029442

AMANN OXLEY HOLDINGS LIMITED

06410636

2 parents

AMANN THREADS UK LIMITED

00519347

AMANN THREADS UK LIMITED Shareholders

amann oxley holdings ltd

100%

Amann Threads Uk Limited currently has 2 directors. The longest serving directors include Mr Barrie Sowerby (May 2023) and Mr Kieran Rea (Feb 2025).

officer	country	age	start	end	role
Mr Barrie Sowerby		63 years	May 2023	-	Director
Mr Kieran Rea		52 years	Feb 2025	-	Director

P&L

December 2023

turnover

34m

-4%

operating profit

1.5m

-242%

gross margin

18.9%

+82.58%

turnover

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

Balance Sheet

December 2023

net assets

10.7m

+0.06%

total assets

19.2m

-0.14%

cash

1.1m

+1.61%

net assets

Total assets minus all liabilities

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company number

00519347

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

13960 - Manufacture of other technical and industrial textiles

incorporation date

May 1953

ultimate parent company

AMANN AND SOHNE GMBH & CO KG

previous names

amann oxley threads limited (August 2012)

oxley threads limited (May 2008)

address

guide mill, south street, ashton under lyne, OL7 0PJ

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 2 charges/mortgages relating to amann threads uk limited. Currently there are 0 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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amann threads uk limited Company Information

amann threads uk limited Estimated Valuation

amann threads uk limited Estimated Valuation

amann threads uk limited Estimated Valuation

Amann Threads Uk Limited Overview

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AMANN THREADS UK LIMITED financials

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amann threads uk limited Companies House Filings - See Documents