standard wool (uk) limited

Live MatureLargeLow

standard wool (uk) limited Company Information

Share STANDARD WOOL (UK) LIMITED

Company Number

00713917

Directors

Paul Hughes

Ian Marwood

View All

Shareholders

standard wool uk (holdings) ltd

paul thomas hughes

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

eastfield mills goods lane, dewsbury, west yorkshire, WF12 8EH

standard wool (uk) limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of STANDARD WOOL (UK) LIMITED at £23.4m based on a Turnover of £28m and 0.84x industry multiple (adjusted for size and gross margin).

standard wool (uk) limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of STANDARD WOOL (UK) LIMITED at £10m based on an EBITDA of £1.8m and a 5.61x industry multiple (adjusted for size and gross margin).

standard wool (uk) limited Estimated Valuation

£27m

Pomanda estimates the enterprise value of STANDARD WOOL (UK) LIMITED at £27m based on Net Assets of £12.6m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Standard Wool (uk) Limited Overview

Standard Wool (uk) Limited is a live company located in west yorkshire, WF12 8EH with a Companies House number of 00713917. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1962, it's largest shareholder is standard wool uk (holdings) ltd with a 100% stake. Standard Wool (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £28m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Standard Wool (uk) Limited Health Check

Pomanda's financial health check has awarded Standard Wool (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £28m, make it larger than the average company (£13.7m)

£28m - Standard Wool (uk) Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)

2% - Standard Wool (uk) Limited

8.6% - Industry AVG

production

Production

with a gross margin of 15.1%, this company has a higher cost of product (30.4%)

15.1% - Standard Wool (uk) Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (6.6%)

5.8% - Standard Wool (uk) Limited

6.6% - Industry AVG

employees

Employees

with 64 employees, this is similar to the industry average (70)

64 - Standard Wool (uk) Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has a lower pay structure (£42.3k)

£26.2k - Standard Wool (uk) Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £437.2k, this is more efficient (£175.5k)

£437.2k - Standard Wool (uk) Limited

£175.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (53 days)

94 days - Standard Wool (uk) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (42 days)

29 days - Standard Wool (uk) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 152 days, this is more than average (66 days)

152 days - Standard Wool (uk) Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Standard Wool (uk) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.4%, this is a similar level of debt than the average (46.5%)

49.4% - Standard Wool (uk) Limited

46.5% - Industry AVG

STANDARD WOOL (UK) LIMITED financials

EXPORTms excel logo

Standard Wool (Uk) Limited's latest turnover from March 2024 is £28 million and the company has net assets of £12.6 million. According to their latest financial statements, Standard Wool (Uk) Limited has 64 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover27,978,21031,610,39134,275,99026,612,74250,370,25449,830,03148,768,73746,880,31250,217,43848,611,96150,992,81549,578,53956,285,30843,717,22134,717,989
Other Income Or Grants
Cost Of Sales23,744,57627,589,40431,162,18824,779,07246,745,47445,348,82644,427,59042,827,84345,842,70544,122,30146,457,79345,570,49551,280,58039,990,56631,256,498
Gross Profit4,233,6344,020,9873,113,8021,833,6703,624,7804,481,2054,341,1474,052,4694,374,7334,489,6604,535,0224,008,0445,004,7283,726,6553,461,491
Admin Expenses2,599,6142,288,2522,052,0722,500,9462,955,3673,673,6213,421,3482,922,9093,092,0732,895,5603,069,6042,850,4312,982,9202,572,4372,325,697
Operating Profit1,634,0201,732,7351,061,730-667,276669,413807,584919,7991,129,5601,282,6601,594,1001,465,4181,157,6132,021,8081,154,2181,135,794
Interest Payable656,025441,780287,196295,531624,316452,530542,176610,141613,314636,052455,182587,519588,265652,003842,463
Interest Receivable25,90119,11615,92516,29821,32323,57845,00032,00079,95285,603
Pre-Tax Profit1,003,8961,310,071790,459-946,50966,420378,632377,623519,419669,3461,108,0481,042,236570,0941,433,543682,167-114,066
Tax-165,789-228,996-249,212191,42330,651-58,103-31,068-77,390-108,903-228,635-202,596-124,957-342,380-162,90523,546
Profit After Tax838,1071,081,075541,247-755,08697,071320,529346,555442,029560,443879,413839,640445,1371,091,163519,262-90,520
Dividends Paid650,000650,00097,895250,000250,000250,000250,000250,000250,000250,000300,000200,000401,945
Retained Profit188,107431,075443,352-755,086-152,92970,52996,555192,029310,443629,413589,640145,137891,163519,262-492,465
Employee Costs1,676,5181,350,9971,180,0761,573,5631,990,0152,785,5613,056,0982,705,7102,798,6162,684,8983,040,0953,017,5312,717,9262,661,2012,445,102
Number Of Employees646258708274808078808281737473
EBITDA*1,782,1211,915,5151,244,868-467,187857,839998,2771,101,3881,283,8781,450,8511,749,5771,575,0741,259,3932,115,5201,219,9891,184,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,753,6611,852,3051,812,1341,914,7801,987,4081,941,4971,828,9901,870,6451,758,0011,834,3361,728,114307,941369,215440,237289,538
Intangible Assets
Investments & Other2,940,6742,940,6742,940,6742,940,6742,940,6742,940,6742,940,6743,018,3212,617,0762,446,2012,461,6682,487,8332,453,8342,527,2672,618,834
Debtors (Due After 1 year)
Total Fixed Assets4,694,3354,792,9794,752,8084,855,4544,928,0824,882,1714,769,6644,888,9664,375,0774,280,5374,189,7822,795,7742,823,0492,967,5042,908,372
Stock & work in progress9,898,4388,090,70711,932,82511,613,18615,001,10117,384,93212,622,42113,579,00513,704,06213,783,28811,793,27610,820,92211,768,0817,985,5405,691,780
Trade Debtors7,226,2276,875,8877,506,0306,988,59812,122,60215,257,35717,443,63212,081,12213,435,20411,877,11012,832,11710,815,15211,084,15610,179,5868,019,438
Group Debtors2,743,0893,618,7963,230,7902,475,9524,846,8673,956,9123,936,7472,270,2621,306,9701,422,3421,454,9451,463,2932,962,6832,728,9725,887,682
Misc Debtors308,713534,096645,257698,484822,916560,453676,297625,615340,038591,887654,041481,488223,725471,001470,503
Cash1,4771,7021,7021,7021,70210,9271,491440100276223231
misc current assets27,825
total current assets20,177,94419,121,18823,316,60421,805,74732,795,18837,170,58134,680,58828,556,00428,786,27427,674,62726,734,81923,580,95526,038,92121,365,32220,069,634
total assets24,872,27923,914,16728,069,41226,661,20137,723,27042,052,75239,450,25233,444,97033,161,35131,955,16430,924,60126,376,72928,861,97024,332,82622,978,006
Bank overdraft8,597,7557,651,5987,690,9657,964,79413,111,67217,738,25916,583,75914,723,39615,343,83413,628,67414,475,87511,341,51312,977,9119,257,5659,460,748
Bank loan
Trade Creditors 1,938,3731,879,4822,562,8161,988,3282,809,3143,699,1082,903,8642,176,4662,610,1392,924,3332,670,1542,692,9213,117,2992,855,2792,134,468
Group/Directors Accounts266,157233,0353,745,5194,352,0378,433,7936,923,0636,573,5153,452,2262,117,0792,572,4441,136,26890,00090,00090,00090,000
other short term finances221,000122,727339,865787,897
hp & lease commitments7,09816,32115,36314,46013,116
other current liabilities644,905743,7991,011,343493,240753,5421,034,833846,459781,082872,783701,8641,078,470952,7381,424,8801,593,1491,280,577
total current liabilities11,447,19010,507,91415,010,64314,798,39925,329,32129,395,26326,907,59721,255,89721,283,70020,622,31019,377,08815,092,53517,624,55013,809,10912,965,793
loans677,960830,504850,633
hp & lease commitments7,09823,41938,78253,242
Accruals and Deferred Income
other liabilities
provisions149,106146,468134,188105,654111,90489,64454,89653,500405,000421,000286,000347,000352,000342,000337,000
total long term liabilities827,066976,972984,821105,654111,90489,64454,89653,5002,961,0003,034,0002,833,0983,272,4193,452,7822,450,2422,995,000
total liabilities12,274,25611,484,88615,995,46414,904,05325,441,22529,484,90726,962,49321,309,39724,244,70023,656,31022,210,18618,364,95421,077,33216,259,35115,960,793
net assets12,598,02312,429,28112,073,94811,757,14812,282,04512,567,84512,487,75912,135,5738,916,6518,298,8548,714,4158,011,7757,784,6388,073,4757,017,213
total shareholders funds12,598,02312,429,28112,073,94811,757,14812,282,04512,567,84512,487,75912,135,5738,916,6518,298,8548,714,4158,011,7757,784,6388,073,4757,017,213
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,634,0201,732,7351,061,730-667,276669,413807,584919,7991,129,5601,282,6601,594,1001,465,4181,157,6132,021,8081,154,2181,135,794
Depreciation148,101182,780183,138200,089188,426190,693181,589154,318168,191155,477109,656101,78093,71265,77148,475
Amortisation
Tax-165,789-228,996-249,212191,42330,651-58,103-31,068-77,390-108,903-228,635-202,596-124,957-342,380-162,90523,546
Stock1,807,731-3,842,118319,639-3,387,915-2,383,8314,762,511-956,584-125,057-79,2261,990,012972,354-947,1593,782,5412,293,7605,691,780
Debtors-750,750-353,2981,219,043-7,629,351-1,982,337-2,281,9547,079,677-105,2131,190,873-1,049,7642,181,170-1,510,631891,005-998,06414,377,623
Creditors58,891-683,334574,488-820,986-889,794795,244727,398-433,673-314,194254,179-22,767-424,378262,020720,8112,134,468
Accruals and Deferred Income-98,894-267,544518,103-260,302-281,291188,37465,377-91,701170,919-376,606125,732-472,142-168,269312,5721,280,577
Deferred Taxes & Provisions2,63812,28028,534-6,25022,26034,7481,396-351,500-16,000135,000-61,000-5,00010,0005,000337,000
Cash flow from operations521,9864,943,337578,0999,653,9644,105,833-522,017-4,258,602559,88471,026593,267-1,739,0812,690,706-2,796,655799,771-15,109,543
Investing Activities
capital expenditure-49,457-222,951-80,492-127,461-234,337-303,200-62,287-266,962-91,856-261,699-1,529,829-40,506-22,690-216,470-338,013
Change in Investments-77,647401,245170,875-15,467-26,16533,999-73,433-91,5672,618,834
cash flow from investments-49,457-222,951-80,492-127,461-234,337-303,20015,360-668,207-262,731-246,232-1,503,664-74,50550,743-124,903-2,956,847
Financing Activities
Bank loans
Group/Directors Accounts33,122-3,512,484-606,518-4,081,7561,510,730349,5483,121,2891,335,147-455,3651,436,1761,046,26890,000
Other Short Term Loans -221,000221,000-122,727-217,138-448,032787,897
Long term loans-152,544-20,129850,633
Hire Purchase and Lease Commitments-7,098-16,321-15,363-14,460-13,11666,358
other long term liabilities
share issue-19,365-75,742-126,552230,189-132,8719,557255,6313,026,893307,354-1,044,974113,00082,000-1,180,000537,0007,509,678
interest-630,124-422,664-271,271-279,233-602,993-428,952-542,176-610,141-613,314-591,052-423,182-587,519-588,265-572,051-756,860
cash flow from financing-768,911-4,031,019-153,708-4,351,800995,866-69,8472,712,0173,534,761-1,216,455571,726720,723-519,979-1,781,38131,3076,842,818
cash and cash equivalents
cash-225-9,2259,4361,491-440340-17653-8231
overdraft946,157-39,367-273,829-5,146,878-4,626,5871,154,5001,860,363-620,4381,715,160-847,2013,134,362-1,636,3983,720,346-203,1839,460,748
change in cash-946,38239,367273,8295,146,8784,617,362-1,145,064-1,858,872620,438-1,715,160846,761-3,134,0221,636,222-3,720,293203,175-9,460,517

standard wool (uk) limited 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 standard wool (uk) limited. Get real-time insights into standard wool (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Standard Wool (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for standard wool (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WF12 area or any other competitors across 12 key performance metrics.

standard wool (uk) limited Ownership

STANDARD WOOL (UK) LIMITED group structure

Standard Wool (Uk) Limited has 2 subsidiary companies.

STANDARD WOOL (UK) LIMITED Shareholders

standard wool uk (holdings) ltd 100%
paul thomas hughes 0%

standard wool (uk) limited directors

Standard Wool (Uk) Limited currently has 4 directors. The longest serving directors include Mr Paul Hughes (Jun 1991) and Mr Ian Marwood (Oct 2014).

officercountryagestartendrole
Mr Paul Hughes76 years Jun 1991- Director
Mr Ian Marwood63 years Oct 2014- Director
Mr Mark AndrewsEngland61 years Oct 2014- Director
Mr Paul HughesEngland39 years Oct 2014- Director

P&L

March 2024

turnover

28m

-11%

operating profit

1.6m

-6%

gross margin

15.2%

+18.96%

turnover

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

Balance Sheet

March 2024

net assets

12.6m

+0.01%

total assets

24.9m

+0.04%

cash

1.5k

-0.13%

net assets

Total assets minus all liabilities

standard wool (uk) limited company details

company number

00713917

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1962

age

63

incorporated

UK

accounts

Full Accounts

last accounts submitted

March 2024

previous names

berisford wool limited (March 1987)

norton mills (elland) limited (February 1986)

accountant

-

auditor

SAFFERY LLP

address

eastfield mills goods lane, dewsbury, west yorkshire, WF12 8EH

Bank

HSBC BANK PLC

Legal Advisor

GATELEY PLC

standard wool (uk) 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 23 charges/mortgages relating to standard wool (uk) limited. Currently there are 14 open charges and 9 have been satisfied in the past.

standard wool (uk) 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 STANDARD WOOL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

standard wool (uk) limited Companies House Filings - See Documents

datedescriptionview/download