S.k.a. Textiles Limited

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s.k.a. textiles limited Company Information

Company Number

01939918

Next Accounts

Dec 2025

Directors

Yasmin Pervaiz

Khalid Pervaiz

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Shareholders

ska holdings ltd

Group Structure

View All

Industry

Finishing of textiles

Registered Address

graham street, st thomas road, huddersfield, west yorkshire, HD1 3LJ

Website

www.skatextiles.co.uk

s.k.a. textiles limited Estimated Valuation

£813.4k

Pomanda estimates the enterprise value of S.K.A. TEXTILES LIMITED at £813.4k based on a Turnover of £2.4m and 0.33x industry multiple (adjusted for size and gross margin).

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S.k.a. Textiles Limited is a live company located in huddersfield, HD1 3LJ with a Companies House number of 01939918. It operates in the finishing of textiles sector, SIC Code 13300. Founded in August 1985, it's largest shareholder is ska holdings ltd with a 100% stake. S.k.a. Textiles Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded S.K.A. Textiles Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.9%)

EXPORT

S.K.A. Textiles Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£836.4 thousand. According to their latest financial statements, S.K.A. Textiles Limited has 9 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,433,253	1,715,729	1,463,213	1,339,751	751,243	532,220	415,470	343,751	5,486,109	6,187,870	5,629,310	6,877,832	8,057,766	7,878,672	8,339,340	6,207,259
Other Income Or Grants
Cost Of Sales	1,660,184	1,188,767	1,023,416	930,124	487,720	337,170	259,543	207,529	3,261,492	4,196,872	3,819,276	5,232,204	6,356,829	6,578,400	7,148,318	4,916,012
Gross Profit	773,070	526,962	439,797	409,628	263,523	195,050	155,928	136,222	2,224,617	1,990,998	1,810,034	1,645,628	1,700,937	1,300,272	1,191,022	1,291,247
Admin Expenses	954,042	592,248	301,278	141,569	223,436	186,664	328,878	1,950,163	2,467,690	1,801,748	1,589,965	1,558,513	1,595,530	1,054,138	1,083,614	1,190,519
Operating Profit	-180,972	-65,286	138,519	268,059	40,087	8,386	-172,950	-1,813,941	-243,073	189,250	220,069	87,115	105,407	246,134	107,408	100,728
Interest Payable	3,084	3,817	3,108	1,525				14,498	72,518	88,250	76,745	78,271	64,633	38,903	13,668	22,957
Interest Receivable	427	374	63	8	10	114	575	220	62	3	78	1,050		2,863	2,875	14,460
Pre-Tax Profit	-183,629	-68,729	135,474	266,542	40,096	8,500	-172,375	-1,828,219	-315,529	101,003	143,402	9,894	42,729	210,094	96,615	92,231
Tax			-25,740	-50,643	-7,618	-1,615				98,936	28,340	-5,640	-80,352	-38,242	-42,342	-16,869
Profit After Tax	-183,629	-68,729	109,734	215,899	32,478	6,885	-172,375	-1,828,219	-315,529	199,939	171,742	4,254	-37,623	171,852	54,273	75,362
Dividends Paid													37,000	167,200	28,400
Retained Profit	-183,629	-68,729	109,734	215,899	32,478	6,885	-172,375	-1,828,219	-315,529	199,939	171,742	4,254	-74,623	4,652	25,873	75,362
Employee Costs	308,946	340,157	318,623	296,342	290,699	325,630	292,066	135,913	333,567	1,101,557	1,103,276	1,001,624	897,733	891,124	944,655	837,706
Number Of Employees	9	10	10	10	10	11	10	5	12	50	51	48	44	45	43	39
EBITDA*	-176,679	-61,053	142,105	271,860	42,361	14,516	-168,459	-1,679,730	59,315	377,414	440,087	271,769	257,308	446,405	263,334	214,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	33,473	32,351	26,049	29,635	33,436	35,710	38,907	35,545	1,139,947	1,458,304	1,592,816	1,755,453	1,249,818	1,108,058	678,762	642,395
Intangible Assets
Investments & Other	301	301	301	301	301	301	301	301	301	301	301	301	301	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	33,774	32,652	26,350	29,936	33,737	36,011	39,208	35,846	1,140,248	1,458,605	1,593,117	1,755,754	1,250,119	1,108,158	678,862	642,495
Stock & work in progress	10,000	10,000	19,000	45,000	95,000	163,500	251,269	451,269	1,987,769	2,692,352	1,649,014	1,430,014	1,393,014	1,477,230	644,021	647,150
Trade Debtors	573,483	461,302	340,559	237,667	58,955	47,510	2,345	9,416	1,096,168	1,598,062	1,380,013	1,547,091	1,801,864	1,593,213	1,897,391	1,669,480
Group Debtors	550,000	550,000	550,000	550,000	550,000	550,000	550,000	724,123	580,941	810,757	750,357	1,120,685	621,906	417,594	330,194	328,807
Misc Debtors	1,014,276	1,051,112	570,815	527,327	466,164	497,645	334,198	100,693	297,665	236,443	146,331	107,863	48,976	32,801	25,878	20,193
Cash	7,004	9,249	8,344	8,511	8,308	10,870	19,640	133,637	42,510	7,136	8,662	79,964	87,272	488,993	895,786	969,936
misc current assets
total current assets	2,154,763	2,081,663	1,488,718	1,368,505	1,178,427	1,269,525	1,157,452	1,419,138	4,005,053	5,344,750	3,934,377	4,285,617	3,953,032	4,009,831	3,793,270	3,635,566
total assets	2,188,537	2,114,315	1,515,068	1,398,441	1,212,164	1,305,536	1,196,660	1,454,984	5,145,301	6,803,355	5,527,494	6,041,371	5,203,151	5,117,989	4,472,132	4,278,061
Bank overdraft									463,932	514,818	297,949	566,050	565,575	112,390	609,037	907,239
Bank loan	10,204	9,952	9,708	7,906
Trade Creditors	43,226	77,105	86,440	143,058	141,305	66,751	66,524	38,151	1,167,509	2,315,286	1,974,388	2,132,591	1,437,039	2,095,663	2,220,436	1,485,919
Group/Directors Accounts									139,127	491,826	167,118	322	81,192	841	278,372	605,533
other short term finances										1,212,482	1,014,300	1,140,585	1,052,087	890,310
hp & lease commitments										141,565	155,558	305,997	246,296	238,898	15,034	22,685
other current liabilities	2,959,311	2,645,128	1,933,109	1,836,694	1,893,070	2,055,978	2,069,283	2,143,797	1,880,165	251,091	245,052	272,605	373,338	267,206	227,327	183,019
total current liabilities	3,012,741	2,732,185	2,029,257	1,987,658	2,034,375	2,122,729	2,135,807	2,181,948	3,650,733	4,927,068	3,854,365	4,418,150	3,755,527	3,605,308	3,350,206	3,204,395
loans	12,236	22,436	32,387	42,094						129,347
hp & lease commitments										6,386	126,314	267,948	146,105	370,324	1,845	3,958
Accruals and Deferred Income
other liabilities		12,505	37,506	62,505	87,504	125,000	9,931	49,739	89,543
provisions									108,100	128,100	134,300	114,500	65,000	76,624	59,000	34,500
total long term liabilities	12,236	34,941	69,893	104,599	87,504	125,000	9,931	49,739	197,643	263,833	260,614	382,448	211,105	446,948	60,845	38,458
total liabilities	3,024,977	2,767,126	2,099,150	2,092,257	2,121,879	2,247,729	2,145,738	2,231,687	3,848,376	5,190,901	4,114,979	4,800,598	3,966,632	4,052,256	3,411,051	3,242,853
net assets	-836,440	-652,811	-584,082	-693,816	-909,715	-942,193	-949,078	-776,703	1,296,925	1,612,454	1,412,515	1,240,773	1,236,519	1,065,733	1,061,081	1,035,208
total shareholders funds	-836,440	-652,811	-584,082	-693,816	-909,715	-942,193	-949,078	-776,703	1,296,925	1,612,454	1,412,515	1,240,773	1,236,519	1,065,733	1,061,081	1,035,208

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-180,972	-65,286	138,519	268,059	40,087	8,386	-172,950	-1,813,941	-243,073	189,250	220,069	87,115	105,407	246,134	107,408	100,728
Depreciation	4,293	4,233	3,586	3,801	2,274	6,130	4,491	134,211	302,388	188,164	220,018	184,654	151,901	200,271	155,926	114,111
Amortisation
Tax			-25,740	-50,643	-7,618	-1,615				98,936	28,340	-5,640	-80,352	-38,242	-42,342	-16,869
Stock		-9,000	-26,000	-50,000	-68,500	-87,769	-200,000	-1,536,500	-704,583	1,043,338	219,000	37,000	-84,216	833,209	-3,129	647,150
Debtors	75,345	601,040	146,380	239,875	-20,036	208,612	52,311	-1,140,542	-670,488	368,561	-498,938	302,893	429,138	-209,855	234,983	2,018,480
Creditors	-33,879	-9,335	-56,618	1,753	74,554	227	28,373	-1,129,358	-1,147,777	340,898	-158,203	695,552	-658,624	-124,773	734,517	1,485,919
Accruals and Deferred Income	314,183	712,019	96,415	-56,376	-162,908	-13,305	-74,514	263,632	1,629,074	6,039	-27,553	-100,733	106,132	39,879	44,308	183,019
Deferred Taxes & Provisions								-108,100	-20,000	-6,200	19,800	49,500	-11,624	17,624	24,500	34,500
Cash flow from operations	28,280	49,591	35,782	-23,281	34,925	-121,020	-66,911	23,486	1,895,683	-594,812	582,409	570,555	-732,082	-282,461	792,463	-764,222
Investing Activities
capital expenditure	-5,415	-10,535				-2,933	-7,853	970,191	15,969	-45,140	-54,394	-685,961	-49,258	-575,853	-183,767	-183,556
Change in Investments													201			100
cash flow from investments	-5,415	-10,535				-2,933	-7,853	970,191	15,969	-45,140	-54,394	-685,961	-49,459	-575,853	-183,767	-183,656
Financing Activities
Bank loans	252	244	1,802	7,906
Group/Directors Accounts								-139,127	-352,699	324,708	166,796	-80,870	80,351	-277,531	-327,161	605,533
Other Short Term Loans									-1,212,482	198,182	-126,285	88,498	161,777	890,310
Long term loans	-10,200	-9,951	-9,707	42,094					-129,347	129,347
Hire Purchase and Lease Commitments									-147,951	-133,921	-292,073	181,544	-216,821	592,343	-9,764	26,643
other long term liabilities	-12,505	-25,001	-24,999	-24,999	-37,496	115,069	-39,808	-39,804	89,543
share issue								-245,409					245,409			959,846
interest	-2,657	-3,443	-3,045	-1,517	10	114	575	-14,278	-72,456	-88,247	-76,667	-77,221	-64,633	-36,040	-10,793	-8,497
cash flow from financing	-25,110	-38,151	-35,949	23,484	-37,486	115,183	-39,233	-438,618	-1,825,392	430,069	-328,229	111,951	206,083	1,169,082	-347,718	1,583,525
cash and cash equivalents
cash	-2,245	905	-167	203	-2,562	-8,770	-113,997	91,127	35,374	-1,526	-71,302	-7,308	-401,721	-406,793	-74,150	969,936
overdraft								-463,932	-50,886	216,869	-268,101	475	453,185	-496,647	-298,202	907,239
change in cash	-2,245	905	-167	203	-2,562	-8,770	-113,997	555,059	86,260	-218,395	196,799	-7,783	-854,906	89,854	224,052	62,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.K.A. TEXTILES LIMITED group structure

S.K.A. Textiles Limited has 2 subsidiary companies.

Ultimate parent company

SKA HOLDINGS LIMITED

06541724

1 parent

S.K.A. TEXTILES LIMITED

01939918

2 subsidiaries

PERVAIZ INVESTMENTS LIMITED

07960274

ENTERPRISE TEXTILES LIMITED

00612478

S.K.A. TEXTILES LIMITED Shareholders

ska holdings ltd

100%

S.K.A. Textiles Limited currently has 5 directors. The longest serving directors include Mrs Yasmin Pervaiz (Aug 1991) and Mr Khalid Pervaiz (Aug 1991).

officer	country	age	start	end	role
Mrs Yasmin Pervaiz		67 years	Aug 1991	-	Director
Mr Khalid Pervaiz		70 years	Aug 1991	-	Director
Mr Aurangzab Pervaiz	England	48 years	Feb 2005	-	Director
Mr Sajad Pervaiz		46 years	Aug 2006	-	Director
Mr Sajad Pervaiz	England	46 years	Aug 2006	-	Director

P&L

March 2024

turnover

2.4m

+42%

operating profit

-181k

gross margin

31.8%

+3.44%

turnover

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

Balance Sheet

March 2024

net assets

-836.4k

+0.28%

total assets

2.2m

+0.04%

cash

-0.24%

net assets

Total assets minus all liabilities

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company number

01939918

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

August 1985

ultimate parent company

SKA HOLDINGS LIMITED

previous names

N/A

address

graham street, st thomas road, huddersfield, west yorkshire, HD1 3LJ

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 9 charges/mortgages relating to s.k.a. textiles limited. Currently there are 5 open charges and 4 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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s.k.a. textiles limited Company Information

s.k.a. textiles limited Estimated Valuation

s.k.a. textiles limited Estimated Valuation

s.k.a. textiles limited Estimated Valuation

S.k.a. Textiles Limited Overview

S.k.a. Textiles Limited Health Check

S.K.A. TEXTILES LIMITED financials

s.k.a. textiles limited Credit Report and Business Information

S.k.a. Textiles Limited Competitor Analysis

s.k.a. textiles limited Ownership

s.k.a. textiles limited directors

s.k.a. textiles limited company details

s.k.a. textiles limited Charges & Mortgages

s.k.a. textiles limited Capital Raised & Share Issues BETA

s.k.a. textiles limited Companies House Filings - See Documents