wm sugden & sons limited
wm sugden & sons limited Company Information
Company Number
00540051
Next Accounts
196 days late
Shareholders
wakefield shirt company ltd
Group Structure
View All
Industry
Manufacture of workwear
Registered Address
gate a double two portobello mil, thornes lane wharf, wakefield, west yorkshire, WF1 5RL
Website
www.wm-sugden.co.ukwm sugden & sons limited Estimated Valuation
Pomanda estimates the enterprise value of WM SUGDEN & SONS LIMITED at £1.5m based on a Turnover of £2.6m and 0.6x industry multiple (adjusted for size and gross margin).
wm sugden & sons limited Estimated Valuation
Pomanda estimates the enterprise value of WM SUGDEN & SONS LIMITED at £0 based on an EBITDA of £-307.4k and a 4.93x industry multiple (adjusted for size and gross margin).
wm sugden & sons limited Estimated Valuation
Pomanda estimates the enterprise value of WM SUGDEN & SONS LIMITED at £0 based on Net Assets of £-1.1m and 2.65x industry multiple (adjusted for liquidity).
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Wm Sugden & Sons Limited Overview
Wm Sugden & Sons Limited is a live company located in wakefield, WF1 5RL with a Companies House number of 00540051. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in November 1954, it's largest shareholder is wakefield shirt company ltd with a 100% stake. Wm Sugden & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Wm Sugden & Sons Limited Health Check
Pomanda's financial health check has awarded Wm Sugden & Sons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£8.3m)
£2.6m - Wm Sugden & Sons Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.9%)
- Wm Sugden & Sons Limited
-0.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (26.8%)
28.4% - Wm Sugden & Sons Limited
26.8% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (2.3%)
-12.2% - Wm Sugden & Sons Limited
2.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (57)
19 - Wm Sugden & Sons Limited
57 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Wm Sugden & Sons Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is equally as efficient (£154.3k)
£134.6k - Wm Sugden & Sons Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (69 days)
37 days - Wm Sugden & Sons Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
56 days - Wm Sugden & Sons Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is in line with average (140 days)
136 days - Wm Sugden & Sons Limited
140 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wm Sugden & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.1%, this is a higher level of debt than the average (49.7%)
153.1% - Wm Sugden & Sons Limited
49.7% - Industry AVG
WM SUGDEN & SONS LIMITED financials
Wm Sugden & Sons Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of -£1.1 million. According to their latest financial statements, Wm Sugden & Sons Limited has 19 employees and maintains cash reserves of 0 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 | 2,557,455 | 1,640,210 | 2,755,418 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,830,968 | 1,200,066 | 2,268,553 | |||||||||||
| Gross Profit | 726,487 | 440,144 | 486,865 | |||||||||||
| Admin Expenses | 1,039,228 | 801,191 | 622,715 | |||||||||||
| Operating Profit | -312,741 | -361,047 | -135,850 | |||||||||||
| Interest Payable | 45,955 | 55,993 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -358,696 | -417,040 | -239,889 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -358,696 | -417,040 | -239,889 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -358,696 | -417,040 | -239,889 | |||||||||||
| Employee Costs | 1,512,327 | |||||||||||||
| Number Of Employees | 19 | 19 | 36 | 36 | 36 | 50 | 48 | 51 | 67 | |||||
| EBITDA* | -307,418 | -349,593 | -99,083 |
* 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 | 118,093 | 11,729 | 23,183 | 37,211 | 47,875 | 52,397 | 21,692 | 12,591 | 13,593 | 22,796 | 33,299 | 38,315 | 32,110 | 45,016 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 175,093 | 68,729 | 80,183 | 94,211 | 104,875 | 109,397 | 78,692 | 69,591 | 70,593 | 79,796 | 90,299 | 95,315 | 89,110 | 102,016 |
| Stock & work in progress | 685,901 | 828,541 | 1,008,087 | 1,207,351 | 1,163,326 | 1,355,301 | 1,376,540 | 1,983,498 | 2,241,388 | 1,882,141 | 2,262,773 | 1,669,004 | 1,870,342 | 1,606,240 |
| Trade Debtors | 265,219 | 151,894 | 201,304 | 415,979 | 1,012,612 | 1,144,667 | 362,853 | 577,867 | 360,801 | 1,488,420 | 1,349,306 | 1,722,077 | 1,065,845 | 263,836 |
| Group Debtors | 466,387 | 53,016 | 1,556,738 | 1,280,380 | 1,733,709 | 597,979 | 849,677 | |||||||
| Misc Debtors | 411,388 | 460,682 | 498,924 | 406,988 | 125,512 | 69,004 | 166,110 | 220,355 | 475,378 | 245,925 | ||||
| Cash | 60,348 | 91,797 | 217 | 52,750 | 40,815 | 17,053 | 16,574 | 5,354 | 5,689 | 27,286 | 7,590 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,828,895 | 1,441,117 | 1,768,663 | 2,122,115 | 2,354,466 | 4,125,927 | 3,238,633 | 4,556,244 | 3,692,599 | 3,387,135 | 3,617,433 | 3,396,770 | 2,963,473 | 2,973,268 |
| total assets | 2,003,988 | 1,509,846 | 1,848,846 | 2,216,326 | 2,459,341 | 4,235,324 | 3,317,325 | 4,625,835 | 3,763,192 | 3,466,931 | 3,707,732 | 3,492,085 | 3,052,583 | 3,075,284 |
| Bank overdraft | 591,306 | 1,774,370 | 1,608,021 | 2,632,106 | 1,324,582 | 1,274,271 | ||||||||
| Bank loan | 372,588 | 555,902 | 260,844 | 562,136 | ||||||||||
| Trade Creditors | 285,736 | 203,408 | 167,171 | 233,875 | 241,402 | 512,241 | 468,874 | 466,723 | 582,317 | 2,010,339 | 2,190,348 | 2,120,222 | 1,725,173 | 269,769 |
| Group/Directors Accounts | 862,632 | 1,255,062 | 974,638 | 539,612 | 692,304 | 445,822 | ||||||||
| other short term finances | 209,168 | 129,385 | 151,172 | 342,894 | 852,019 | 848,427 | 316,265 | 434,834 | 281,183 | |||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,869 | 18,229 | 2,702 | 2,634 | 44,943 | 221,506 | 129,717 | 117,851 | 98,823 | 63,012 | ||||
| total current liabilities | 871,361 | 1,769,556 | 1,836,951 | 2,116,177 | 2,269,282 | 4,048,848 | 2,968,699 | 3,651,514 | 2,286,905 | 2,010,339 | 2,190,348 | 2,120,222 | 1,725,173 | 1,607,052 |
| loans | 2,196,854 | 445,821 | 300,386 | 96,376 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,196,854 | 445,821 | 300,386 | 96,376 | ||||||||||
| total liabilities | 3,068,215 | 2,215,377 | 2,137,337 | 2,212,553 | 2,269,282 | 4,048,848 | 2,968,699 | 3,651,514 | 2,286,905 | 2,010,339 | 2,190,348 | 2,120,222 | 1,725,173 | 1,607,052 |
| net assets | -1,064,227 | -705,531 | -288,491 | 3,773 | 190,059 | 186,476 | 348,626 | 974,321 | 1,476,287 | 1,456,592 | 1,517,384 | 1,371,863 | 1,327,410 | 1,468,232 |
| total shareholders funds | -1,064,227 | -705,531 | -288,491 | 3,773 | 190,059 | 186,476 | 348,626 | 974,321 | 1,476,287 | 1,456,592 | 1,517,384 | 1,371,863 | 1,327,410 | 1,468,232 |
| 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 | -312,741 | -361,047 | -135,850 | |||||||||||
| Depreciation | 5,323 | 11,454 | 14,029 | 13,464 | 21,603 | 9,110 | 7,288 | 7,806 | 9,203 | 13,398 | 14,304 | 15,107 | 27,146 | 36,767 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -142,640 | -179,546 | -199,264 | 44,025 | -191,975 | -21,239 | -606,958 | -257,890 | 359,247 | -380,632 | 593,769 | -201,338 | 264,102 | 1,606,240 |
| Debtors | 530,418 | -87,652 | -122,739 | -368,173 | -1,579,269 | 961,066 | -722,588 | 1,097,773 | -54,262 | 139,114 | -372,771 | 656,232 | -293,593 | 1,359,438 |
| Creditors | 82,328 | 36,237 | -66,704 | -7,527 | -270,839 | 43,367 | 2,151 | -115,594 | -1,428,022 | -180,009 | 70,126 | 395,049 | 1,455,404 | 269,769 |
| Accruals and Deferred Income | -14,360 | 15,527 | 68 | -42,309 | -176,563 | 91,789 | 11,866 | 19,028 | 98,823 | -63,012 | 63,012 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -627,228 | -30,631 | -2,731,980 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 57,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -183,314 | 295,058 | -301,292 | 562,136 | ||||||||||
| Group/Directors Accounts | -862,632 | -392,430 | 280,424 | 435,026 | -152,692 | 246,482 | 445,822 | |||||||
| Other Short Term Loans | 79,783 | -21,787 | -191,722 | -509,125 | 3,592 | 532,162 | -118,569 | 153,651 | 281,183 | |||||
| Long term loans | 1,751,033 | 145,435 | 204,010 | 96,376 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -45,955 | -55,993 | ||||||||||||
| cash flow from financing | 738,915 | -29,717 | 1,708,121 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -60,348 | -31,449 | 91,797 | -217 | -52,533 | 11,935 | 23,762 | 479 | 11,220 | -335 | -21,597 | 19,696 | 7,590 | |
| overdraft | -591,306 | -1,183,064 | 166,349 | -1,024,085 | 1,307,524 | 1,324,582 | -1,274,271 | 1,274,271 | ||||||
| change in cash | -60,348 | -31,449 | 683,103 | 1,182,847 | -218,882 | 1,036,020 | -1,283,762 | -1,324,103 | 11,220 | -335 | -21,597 | 1,293,967 | -1,266,681 |
wm sugden & sons limited Credit Report and Business Information
Wm Sugden & Sons Limited Competitor Analysis
Perform a competitor analysis for wm sugden & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
wm sugden & sons limited Ownership
WM SUGDEN & SONS LIMITED group structure
Wm Sugden & Sons Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WM SUGDEN & SONS LIMITED
00540051
1 subsidiary
wm sugden & sons limited directors
Wm Sugden & Sons Limited currently has 2 directors. The longest serving directors include Mr Richard Donner (Oct 1991) and Mr Richard Donner (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Donner | 85 years | Oct 1991 | - | Director | |
| Mr Richard Donner | England | 58 years | Dec 1999 | - | Director |
P&L
December 2022turnover
2.6m
+56%
operating profit
-312.7k
-13%
gross margin
28.5%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.1m
+0.51%
total assets
2m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
wm sugden & sons limited company details
company number
00540051
Type
Private limited with Share Capital
industry
14120 - Manufacture of workwear
incorporation date
November 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
ARMSTRONG WATSON LLP
auditor
-
address
gate a double two portobello mil, thornes lane wharf, wakefield, west yorkshire, WF1 5RL
Bank
HSBC BANK PLC
Legal Advisor
-
wm sugden & sons 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 8 charges/mortgages relating to wm sugden & sons limited. Currently there are 6 open charges and 2 have been satisfied in the past.
wm sugden & sons limited 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 WM SUGDEN & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
wm sugden & sons limited Companies House Filings - See Documents
| date | description | view/download |
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