Woollen Spinners (huddersfield) Limited

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woollen spinners (huddersfield) limited Company Information

Live

MatureMidLow

Company Number

00678932

Website

www.woollenspinners.com

Registered Address

bank chambers market street, huddersfield, west yorkshire, HD1 2EW

Industry

Preparation and spinning of textile fibres

Telephone

01484322200

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Wood33 Years

Peter Hill33 Years

Shareholders

mark stephen wood 40%

katy elizabeth wood 40%

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woollen spinners (huddersfield) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of WOOLLEN SPINNERS (HUDDERSFIELD) LIMITED at £3.1m based on Net Assets of £1.7m and 1.85x industry multiple (adjusted for liquidity).

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Woollen Spinners (huddersfield) Limited is a live company located in west yorkshire, HD1 2EW with a Companies House number of 00678932. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in December 1960, it's largest shareholder is mark stephen wood with a 40% stake. Woollen Spinners (huddersfield) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Woollen Spinners (Huddersfield) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-0.5%)

EXPORT

Woollen Spinners (Huddersfield) Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £1.7 million. According to their latest financial statements, Woollen Spinners (Huddersfield) Limited has 49 employees and maintains cash reserves of £262.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,048,680	4,628,090	3,700,216	5,043,504	4,851,602	4,204,420	3,875,501	3,835,044	4,992,995	5,643,911	4,409,538	5,398,826	4,377,576	4,286,579
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,869,310	3,638,933	3,176,620	4,172,231	3,834,227	3,306,595	3,121,776	3,118,330	4,122,768	4,701,672	3,506,608	4,351,020	3,442,605	3,211,314
Gross Profit	1,179,370	989,157	523,596	871,273	1,017,375	897,825	753,725	716,714	870,227	942,239	902,930	1,047,806	934,971	1,075,266
Admin Expenses	1,117,536	943,429	562,496	902,543	1,125,569	938,174	802,421	762,018	790,797	934,073	821,504	1,073,883	948,916	-486,616
Operating Profit	61,834	45,728	-38,900	-31,270	-108,194	-40,349	-48,696	-45,304	79,430	8,166	81,426	-26,077	-13,945	1,561,882
Interest Payable	0	0	0	0	0	263	253	0	0	0	0	0	0	0
Interest Receivable	16,176	4,251	428	203	2,350	2,306	1,149	2,418	2,606	2,947	2,731	2,292	2,786	1,558
Pre-Tax Profit	78,010	49,979	-38,473	-31,067	-105,844	-38,306	-47,800	-42,886	82,035	11,113	84,157	-23,785	-11,159	1,563,440
Tax	-14,822	-9,496	0	0	0	0	0	0	-17,227	-2,556	-20,198	0	0	-437,763
Profit After Tax	63,188	40,483	-38,473	-31,067	-105,844	-38,306	-47,800	-42,886	64,808	8,557	63,959	-23,785	-11,159	1,125,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,188	40,483	-38,473	-31,067	-105,844	-38,306	-47,800	-42,886	64,808	8,557	63,959	-23,785	-11,159	1,125,677
Employee Costs	1,426,860	1,442,374	1,416,295	1,459,036	1,546,816	1,491,887	866,691	951,167	1,171,563	1,331,939	1,058,989	1,381,059	1,120,509	1,241,601
Number Of Employees	49	50	50	52	55	55	34	39	49	54	44	60	46	48
EBITDA*	81,832	67,739	-15,752	-1,419	-66,288	3,713	-5,647	-2,042	119,440	55,871	122,912	17,242	30,767	1,615,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	532,141	552,140	555,396	578,543	630,926	640,833	673,290	641,858	686,144	689,769	637,620	686,535	668,187	691,097
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	10,965	0	0	0	0	0	0
Total Fixed Assets	532,141	552,140	555,396	578,543	630,926	640,833	673,290	652,823	686,144	689,769	637,620	686,535	668,187	691,097
Stock & work in progress	327,406	347,016	204,366	315,044	341,384	219,738	336,211	449,935	294,746	280,652	388,836	315,590	319,972	261,081
Trade Debtors	1,170,272	956,957	643,144	1,103,681	1,174,607	1,101,161	1,130,006	1,056,317	1,273,840	1,246,292	1,014,059	1,323,826	1,075,403	1,048,522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	126,049	86,933	102,379	61,110	45,410	132,534	95,185	102,062	0	0	0	0	0	0
Cash	262,111	499,091	634,392	220,607	185,693	440,907	481,585	437,243	530,022	512,264	666,687	425,740	491,067	623,377
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,885,838	1,889,997	1,584,281	1,700,442	1,747,094	1,894,340	2,042,987	2,045,557	2,098,608	2,039,208	2,069,582	2,065,156	1,886,442	1,932,980
total assets	2,417,979	2,442,137	2,139,677	2,278,985	2,378,020	2,535,173	2,716,277	2,698,380	2,784,752	2,728,977	2,707,202	2,751,691	2,554,629	2,624,077
Bank overdraft	0	0	0	0	0	0	8,090	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	295,083	471,413	230,818	352,472	367,755	434,063	511,698	552,024	858,041	866,227	857,187	896,636	710,281	790,450
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	434,136	341,353	315,789	290,572	333,304	316,423	365,143	262,531	0	0	0	0	0	0
total current liabilities	729,219	812,766	546,607	643,044	701,059	750,486	884,931	814,555	858,041	866,227	857,187	896,636	710,281	790,450
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	2,690
provisions	11,150	14,949	19,131	23,529	33,482	35,364	43,717	48,396	48,396	49,243	45,065	114,064	79,572	55,002
total long term liabilities	11,150	14,949	19,131	23,529	33,482	35,364	43,717	48,396	48,396	49,243	45,065	114,064	79,572	57,692
total liabilities	740,369	827,715	565,738	666,573	734,541	785,850	928,648	862,951	906,437	915,470	902,252	1,010,700	789,853	848,142
net assets	1,677,610	1,614,422	1,573,939	1,612,412	1,643,479	1,749,323	1,787,629	1,835,429	1,878,315	1,813,507	1,804,950	1,740,991	1,764,776	1,775,935
total shareholders funds	1,677,610	1,614,422	1,573,939	1,612,412	1,643,479	1,749,323	1,787,629	1,835,429	1,878,315	1,813,507	1,804,950	1,740,991	1,764,776	1,775,935

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	61,834	45,728	-38,900	-31,270	-108,194	-40,349	-48,696	-45,304	79,430	8,166	81,426	-26,077	-13,945	1,561,882
Depreciation	19,998	22,011	23,148	29,851	41,906	44,062	43,049	43,262	40,010	47,705	41,486	43,319	44,712	53,939
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,822	-9,496	0	0	0	0	0	0	-17,227	-2,556	-20,198	0	0	-437,763
Stock	-19,610	142,650	-110,678	-26,340	121,646	-116,473	-113,724	155,189	14,094	-108,184	73,246	-4,382	58,891	261,081
Debtors	252,431	298,367	-419,268	-55,226	-13,678	8,504	55,847	-104,496	27,548	232,233	-309,767	248,423	26,881	1,048,522
Creditors	-176,330	240,595	-121,654	-15,283	-66,308	-77,635	-40,326	-306,017	-8,186	9,040	-39,449	186,355	-80,169	790,450
Accruals and Deferred Income	92,783	25,564	25,217	-42,732	16,881	-48,720	102,612	262,531	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,799	-4,182	-4,398	-9,953	-1,882	-8,353	-4,679	0	-847	4,178	-68,999	34,492	24,570	55,002
Cash flow from operations	-253,157	-120,797	413,359	12,179	-225,565	-23,026	109,837	-96,221	51,538	-57,516	230,787	-5,952	-110,604	713,907
Investing Activities
capital expenditure	1	-18,755	-1	22,532	-31,999	-11,605	-74,481	1,024	-36,385	-99,854	7,429	-61,667	-21,802	-745,036
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	-18,755	-1	22,532	-31,999	-11,605	-74,481	1,024	-36,385	-99,854	7,429	-61,667	-21,802	-745,036
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	-2,690	2,690
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	650,258
interest	16,176	4,251	428	203	2,350	2,043	896	2,418	2,606	2,947	2,731	2,292	2,786	1,558
cash flow from financing	16,176	4,251	428	203	2,350	2,043	896	2,418	2,606	2,947	2,731	2,292	96	654,506
cash and cash equivalents
cash	-236,980	-135,301	413,785	34,914	-255,214	-40,678	44,342	-92,779	17,758	-154,423	240,947	-65,327	-132,310	623,377
overdraft	0	0	0	0	0	-8,090	8,090	0	0	0	0	0	0	0
change in cash	-236,980	-135,301	413,785	34,914	-255,214	-32,588	36,252	-92,779	17,758	-154,423	240,947	-65,327	-132,310	623,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOOLLEN SPINNERS (HUDDERSFIELD) LIMITED group structure

Woollen Spinners (Huddersfield) Limited has no subsidiary companies.

Ultimate parent company

WOOLLEN SPINNERS (HUDDERSFIELD) LIMITED

00678932

WOOLLEN SPINNERS (HUDDERSFIELD) LIMITED Shareholders

mark stephen wood	40.01%
katy elizabeth wood	40%
sebastian james wood	9.99%
isabella wood	9.99%

Woollen Spinners (Huddersfield) Limited currently has 2 directors. The longest serving directors include Mr Mark Wood (Jun 1991) and Mr Peter Hill (Jun 1991).

officer	country	age	start	end	role
Mr Mark Wood		61 years	Jun 1991	-	Director
Mr Peter Hill		70 years	Jun 1991	-	Director

P&L

March 2023

turnover

+9%

operating profit

61.8k

gross margin

23.4%

+9.3%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.04%

total assets

2.4m

-0.01%

cash

262.1k

-0.47%

net assets

Total assets minus all liabilities

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4.5

company number

00678932

Type

Private limited with Share Capital

industry

13100 - Preparation and spinning of textile fibres

incorporation date

December 1960

ultimate parent company

None

previous names

woollen spinners & doublers (huddersfield) limited (December 1979)

address

bank chambers market street, huddersfield, west yorkshire, HD1 2EW

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 woollen spinners (huddersfield) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

woollen spinners (huddersfield) limited Company Information

woollen spinners (huddersfield) limited Estimated Valuation

woollen spinners (huddersfield) limited Estimated Valuation

woollen spinners (huddersfield) limited Estimated Valuation

Woollen Spinners (huddersfield) Limited Overview

Woollen Spinners (huddersfield) Limited Health Check

WOOLLEN SPINNERS (HUDDERSFIELD) LIMITED financials

woollen spinners (huddersfield) limited Credit Report and Business Information

Woollen Spinners (huddersfield) Limited Competitor Analysis

woollen spinners (huddersfield) limited Ownership

woollen spinners (huddersfield) limited directors

woollen spinners (huddersfield) limited company details

woollen spinners (huddersfield) limited Charges & Mortgages

woollen spinners (huddersfield) limited Companies House Filings - See Documents