colefax and fowler limited
colefax and fowler limited Company Information
Company Number
01644809
Next Accounts
Jan 2026
Shareholders
colefax group plc
Group Structure
View All
Industry
Wholesale of textiles
+1Registered Address
19-23 grosvenor hill, london, W1K 3QD
Website
http://www.manuelcanovas.frcolefax and fowler limited Estimated Valuation
Pomanda estimates the enterprise value of COLEFAX AND FOWLER LIMITED at £70.3m based on a Turnover of £59.6m and 1.18x industry multiple (adjusted for size and gross margin).
colefax and fowler limited Estimated Valuation
Pomanda estimates the enterprise value of COLEFAX AND FOWLER LIMITED at £49m based on an EBITDA of £5.2m and a 9.47x industry multiple (adjusted for size and gross margin).
colefax and fowler limited Estimated Valuation
Pomanda estimates the enterprise value of COLEFAX AND FOWLER LIMITED at £13.9m based on Net Assets of £7.1m and 1.97x industry multiple (adjusted for liquidity).
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Colefax And Fowler Limited Overview
Colefax And Fowler Limited is a live company located in london, W1K 3QD with a Companies House number of 01644809. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 1982, it's largest shareholder is colefax group plc with a 100% stake. Colefax And Fowler Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.6m with healthy growth in recent years.
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Colefax And Fowler Limited Health Check
Pomanda's financial health check has awarded Colefax And Fowler Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £59.6m, make it larger than the average company (£8.1m)
£59.6m - Colefax And Fowler Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.4%)
10% - Colefax And Fowler Limited
11.4% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (38.6%)
45.8% - Colefax And Fowler Limited
38.6% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (4.3%)
5.3% - Colefax And Fowler Limited
4.3% - Industry AVG
Employees
with 146 employees, this is above the industry average (39)
146 - Colefax And Fowler Limited
39 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has a higher pay structure (£31.7k)
£53.8k - Colefax And Fowler Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £408.3k, this is more efficient (£224.3k)
£408.3k - Colefax And Fowler Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Colefax And Fowler Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
32 days - Colefax And Fowler Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (104 days)
155 days - Colefax And Fowler Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Colefax And Fowler Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (68.7%)
76.6% - Colefax And Fowler Limited
68.7% - Industry AVG
COLEFAX AND FOWLER LIMITED financials
Colefax And Fowler Limited's latest turnover from April 2024 is £59.6 million and the company has net assets of £7.1 million. According to their latest financial statements, Colefax And Fowler Limited has 146 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,612,000 | 57,818,000 | 55,498,000 | 44,674,000 | 40,973,000 | 44,787,000 | 45,066,000 | 43,330,000 | 42,677,000 | 44,458,000 | 44,601,000 | 41,660,000 | 43,535,000 | 42,190,000 | 38,978,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,287,000 | 32,414,000 | 30,135,000 | 23,019,000 | 20,787,000 | 23,402,000 | 24,047,000 | 24,371,000 | 22,300,000 | 23,294,000 | 23,317,000 | 21,582,000 | 22,342,000 | 21,535,000 | 19,562,000 |
| Gross Profit | 27,325,000 | 25,404,000 | 25,363,000 | 21,655,000 | 20,186,000 | 21,385,000 | 21,019,000 | 18,959,000 | 20,377,000 | 21,164,000 | 21,284,000 | 20,078,000 | 21,193,000 | 20,655,000 | 19,416,000 |
| Admin Expenses | 24,165,000 | 23,006,000 | 20,571,000 | 18,592,000 | 18,932,000 | 19,327,000 | 19,686,000 | 19,338,000 | 18,681,000 | 18,190,000 | 19,030,000 | 18,323,000 | 18,856,000 | 18,348,000 | 18,268,000 |
| Operating Profit | 3,160,000 | 2,398,000 | 4,792,000 | 3,063,000 | 1,254,000 | 2,058,000 | 1,333,000 | -379,000 | 1,696,000 | 2,974,000 | 2,254,000 | 1,755,000 | 2,337,000 | 2,307,000 | 1,148,000 |
| Interest Payable | 251,000 | 285,000 | 277,000 | 296,000 | 304,000 | 45,000 | 47,000 | 16,000 | 9,000 | 17,000 | 21,000 | 25,000 | 18,000 | 39,000 | 47,000 |
| Interest Receivable | 28,000 | 1,000 | 1,000 | ||||||||||||
| Pre-Tax Profit | 2,937,000 | 2,113,000 | 4,515,000 | 2,767,000 | 950,000 | 2,013,000 | 1,286,000 | -395,000 | 1,688,000 | 2,958,000 | 2,233,000 | 1,730,000 | 2,319,000 | 2,272,000 | 1,101,000 |
| Tax | -765,000 | -451,000 | -861,000 | -528,000 | -81,000 | -311,000 | -147,000 | 110,000 | -248,000 | -515,000 | -422,000 | -345,000 | -493,000 | -471,000 | -597,000 |
| Profit After Tax | 2,172,000 | 1,662,000 | 3,654,000 | 2,239,000 | 869,000 | 1,702,000 | 1,139,000 | -285,000 | 1,440,000 | 2,443,000 | 1,811,000 | 1,385,000 | 1,826,000 | 1,801,000 | 504,000 |
| Dividends Paid | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | ||||||||||
| Retained Profit | 2,172,000 | 1,662,000 | 3,654,000 | 2,239,000 | 869,000 | -1,298,000 | 139,000 | -285,000 | -1,560,000 | 2,443,000 | -1,189,000 | 1,385,000 | 1,826,000 | -199,000 | 504,000 |
| Employee Costs | 7,861,000 | 7,392,000 | 6,881,000 | 6,556,000 | 6,393,000 | 6,296,000 | 6,201,000 | 5,949,000 | 5,811,000 | 5,996,000 | 5,904,000 | 5,591,000 | 5,589,000 | 5,557,000 | 5,453,000 |
| Number Of Employees | 146 | 143 | 124 | 125 | 130 | 130 | 131 | 129 | 131 | 131 | 133 | 133 | 135 | 135 | 136 |
| EBITDA* | 5,178,000 | 4,885,000 | 7,099,000 | 5,314,000 | 3,231,000 | 2,582,000 | 1,848,000 | 83,000 | 2,165,000 | 3,443,000 | 2,841,000 | 2,345,000 | 2,840,000 | 2,822,000 | 1,589,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,124,000 | 2,413,000 | 9,916,000 | 11,349,000 | 11,099,000 | 1,856,000 | 1,765,000 | 1,539,000 | 1,606,000 | 1,080,000 | 1,013,000 | 1,222,000 | 1,042,000 | 1,237,000 | 995,000 |
| Intangible Assets | 6,259,000 | 6,791,000 | |||||||||||||
| Investments & Other | 391,000 | 391,000 | 391,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,774,000 | 9,595,000 | 9,916,000 | 11,349,000 | 11,099,000 | 1,856,000 | 1,765,000 | 1,539,000 | 1,606,000 | 1,468,000 | 1,401,000 | 1,610,000 | 1,430,000 | 1,625,000 | 1,383,000 |
| Stock & work in progress | 13,759,000 | 14,954,000 | 13,643,000 | 12,038,000 | 11,621,000 | 10,234,000 | 10,488,000 | 10,564,000 | 9,598,000 | 9,400,000 | 10,561,000 | 10,121,000 | 9,199,000 | 9,381,000 | 8,470,000 |
| Trade Debtors | 966,000 | 1,147,000 | 1,208,000 | 1,056,000 | 1,710,000 | 2,997,000 | 3,323,000 | 3,398,000 | 3,387,000 | 3,203,000 | 3,431,000 | 3,333,000 | 3,443,000 | 3,885,000 | 4,183,000 |
| Group Debtors | 1,092,000 | 321,000 | 183,000 | 678,000 | 14,000 | 311,000 | 1,047,000 | 486,000 | 617,000 | 256,000 | 1,399,000 | 551,000 | 256,000 | 311,000 | 95,000 |
| Misc Debtors | 801,000 | 335,000 | 257,000 | 215,000 | 444,000 | 584,000 | 659,000 | 1,010,000 | 664,000 | 528,000 | 529,000 | 463,000 | 564,000 | 510,000 | 748,000 |
| Cash | 4,686,000 | 3,495,000 | 5,318,000 | 3,592,000 | 3,080,000 | 2,572,000 | 1,150,000 | 782,000 | 2,417,000 | 3,076,000 | 1,077,000 | 1,646,000 | 2,713,000 | 1,689,000 | 1,009,000 |
| misc current assets | |||||||||||||||
| total current assets | 21,304,000 | 20,252,000 | 20,609,000 | 17,579,000 | 16,869,000 | 16,698,000 | 16,667,000 | 16,240,000 | 16,683,000 | 16,463,000 | 16,997,000 | 16,114,000 | 16,175,000 | 15,776,000 | 14,505,000 |
| total assets | 30,078,000 | 29,847,000 | 30,525,000 | 28,928,000 | 27,968,000 | 18,554,000 | 18,432,000 | 17,779,000 | 18,289,000 | 17,931,000 | 18,398,000 | 17,724,000 | 17,605,000 | 17,401,000 | 15,888,000 |
| Bank overdraft | 548,000 | 2,172,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,882,000 | 3,147,000 | 3,269,000 | 2,775,000 | 3,100,000 | 2,124,000 | 2,560,000 | 2,217,000 | 1,706,000 | 2,333,000 | 2,306,000 | 2,745,000 | 2,153,000 | 2,932,000 | 3,077,000 |
| Group/Directors Accounts | 10,771,000 | 10,408,000 | 3,887,000 | 6,783,000 | 4,461,000 | 6,354,000 | 6,100,000 | 3,236,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,098,000 | 1,348,000 | 1,650,000 | 1,625,000 | 1,516,000 | ||||||||||
| other current liabilities | 2,494,000 | 2,609,000 | 13,168,000 | 10,092,000 | 8,025,000 | 9,566,000 | 7,726,000 | 8,502,000 | 8,742,000 | 1,781,000 | 1,868,000 | 1,888,000 | 1,817,000 | 2,366,000 | 1,785,000 |
| total current liabilities | 17,245,000 | 17,512,000 | 18,087,000 | 14,492,000 | 12,641,000 | 11,690,000 | 10,286,000 | 10,719,000 | 10,448,000 | 8,001,000 | 10,957,000 | 9,094,000 | 10,324,000 | 11,946,000 | 10,270,000 |
| loans | 12,626,000 | 15,932,000 | 15,156,000 | ||||||||||||
| hp & lease commitments | 5,638,000 | 5,786,000 | 6,313,000 | 7,966,000 | 7,578,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 144,000 | 170,000 | 216,000 | 214,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| total long term liabilities | 5,782,000 | 5,956,000 | 6,421,000 | 8,073,000 | 7,703,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| total liabilities | 23,027,000 | 23,468,000 | 24,508,000 | 22,565,000 | 20,344,000 | 11,815,000 | 10,411,000 | 10,844,000 | 10,573,000 | 8,126,000 | 11,082,000 | 9,219,000 | 10,449,000 | 12,071,000 | 10,395,000 |
| net assets | 7,051,000 | 6,379,000 | 6,017,000 | 6,363,000 | 7,624,000 | 6,739,000 | 8,021,000 | 6,935,000 | 7,716,000 | 9,805,000 | 7,316,000 | 8,505,000 | 7,156,000 | 5,330,000 | 5,493,000 |
| total shareholders funds | 7,051,000 | 6,379,000 | 6,017,000 | 6,363,000 | 7,624,000 | 6,739,000 | 8,021,000 | 6,935,000 | 7,716,000 | 9,805,000 | 7,316,000 | 8,505,000 | 7,156,000 | 5,330,000 | 5,493,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,160,000 | 2,398,000 | 4,792,000 | 3,063,000 | 1,254,000 | 2,058,000 | 1,333,000 | -379,000 | 1,696,000 | 2,974,000 | 2,254,000 | 1,755,000 | 2,337,000 | 2,307,000 | 1,148,000 |
| Depreciation | 625,000 | 628,000 | 2,307,000 | 2,251,000 | 1,977,000 | 524,000 | 515,000 | 462,000 | 469,000 | 469,000 | 587,000 | 590,000 | 503,000 | 515,000 | 441,000 |
| Amortisation | 1,393,000 | 1,859,000 | |||||||||||||
| Tax | -765,000 | -451,000 | -861,000 | -528,000 | -81,000 | -311,000 | -147,000 | 110,000 | -248,000 | -515,000 | -422,000 | -345,000 | -493,000 | -471,000 | -597,000 |
| Stock | -1,195,000 | 1,311,000 | 1,605,000 | 417,000 | 1,387,000 | -254,000 | -76,000 | 966,000 | 198,000 | -1,161,000 | 440,000 | 922,000 | -182,000 | 911,000 | 8,470,000 |
| Debtors | 1,056,000 | 155,000 | -301,000 | -219,000 | -1,724,000 | -1,137,000 | 135,000 | 226,000 | 681,000 | -1,372,000 | 1,012,000 | 84,000 | -443,000 | -320,000 | 5,026,000 |
| Creditors | -265,000 | -122,000 | 494,000 | -325,000 | 976,000 | -436,000 | 343,000 | 511,000 | -627,000 | 27,000 | -439,000 | 592,000 | -779,000 | -145,000 | 3,077,000 |
| Accruals and Deferred Income | -115,000 | -10,559,000 | 3,076,000 | 2,067,000 | -1,541,000 | 1,840,000 | -776,000 | -240,000 | 6,961,000 | -87,000 | -20,000 | 71,000 | -549,000 | 581,000 | 1,785,000 |
| Deferred Taxes & Provisions | -26,000 | -46,000 | 2,000 | -36,000 | 125,000 | 125,000 | |||||||||
| Cash flow from operations | 4,146,000 | -7,759,000 | 8,506,000 | 6,294,000 | 2,922,000 | 5,066,000 | 1,209,000 | -728,000 | 7,497,000 | 5,401,000 | 508,000 | 1,657,000 | 1,644,000 | 2,196,000 | -7,517,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,000 | 388,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 363,000 | 10,408,000 | -3,887,000 | -2,896,000 | 2,322,000 | -1,893,000 | 254,000 | 2,864,000 | 3,236,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,626,000 | -3,306,000 | 776,000 | 15,156,000 | |||||||||||
| Hire Purchase and Lease Commitments | -398,000 | -829,000 | -1,628,000 | 497,000 | 9,094,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -223,000 | -285,000 | -277,000 | -296,000 | -304,000 | -45,000 | -47,000 | -16,000 | -8,000 | -16,000 | -21,000 | -25,000 | -18,000 | -39,000 | -47,000 |
| cash flow from financing | -1,758,000 | -4,632,000 | -9,211,000 | -2,523,000 | 23,962,000 | -29,000 | 900,000 | -512,000 | -4,424,000 | -2,866,000 | 2,301,000 | -1,954,000 | 236,000 | 2,861,000 | 8,178,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,191,000 | -1,823,000 | 1,726,000 | 512,000 | 508,000 | 1,422,000 | 368,000 | -1,635,000 | -659,000 | 1,999,000 | -569,000 | -1,067,000 | 1,024,000 | 680,000 | 1,009,000 |
| overdraft | -548,000 | -1,624,000 | 2,172,000 | ||||||||||||
| change in cash | 1,191,000 | -1,823,000 | 1,726,000 | 512,000 | 508,000 | 1,422,000 | 368,000 | -1,635,000 | -659,000 | 1,999,000 | -569,000 | -1,067,000 | 1,572,000 | 2,304,000 | -1,163,000 |
colefax and fowler limited Credit Report and Business Information
Colefax And Fowler Limited Competitor Analysis
Perform a competitor analysis for colefax and fowler limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
colefax and fowler limited Ownership
COLEFAX AND FOWLER LIMITED group structure
Colefax And Fowler Limited has 1 subsidiary company.
Ultimate parent company
1 parent
COLEFAX AND FOWLER LIMITED
01644809
1 subsidiary
colefax and fowler limited directors
Colefax And Fowler Limited currently has 4 directors. The longest serving directors include Mr Robert Barker (Jan 1993) and Mr David Green (Feb 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barker | 61 years | Jan 1993 | - | Director | |
| Mr David Green | 79 years | Feb 1994 | - | Director | |
| Ms Sarah MacGregor | United Kingdom | 63 years | Dec 2005 | - | Director |
| Mr Timothy Green | United Kingdom | 49 years | Apr 2019 | - | Director |
P&L
April 2024turnover
59.6m
+3%
operating profit
3.2m
+32%
gross margin
45.9%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.1m
+0.11%
total assets
30.1m
+0.01%
cash
4.7m
+0.34%
net assets
Total assets minus all liabilities
colefax and fowler limited company details
company number
01644809
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
47510 - Retail sale of textiles in specialised stores
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
jane churchill limited (December 2007)
vocalfame limited (September 1982)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
19-23 grosvenor hill, london, W1K 3QD
Bank
HSBC BANK PLC
Legal Advisor
-
colefax and fowler 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 13 charges/mortgages relating to colefax and fowler limited. Currently there are 3 open charges and 10 have been satisfied in the past.
colefax and fowler 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 COLEFAX AND FOWLER LIMITED. This can take several minutes, an email will notify you when this has completed.
colefax and fowler limited Companies House Filings - See Documents
| date | description | view/download |
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