the pattern book company limitedEstimated Valuation
£539.7k
Pomanda estimates the enterprise value of THE PATTERN BOOK COMPANY LIMITED at £539.7k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
the pattern book company limitedEstimated Valuation
£288.2k
Pomanda estimates the enterprise value of THE PATTERN BOOK COMPANY LIMITED at £288.2k based on an EBITDA of £95.1k and a 3.03x industry multiple (adjusted for size and gross margin).
the pattern book company limitedEstimated Valuation
£260.1k
Pomanda estimates the enterprise value of THE PATTERN BOOK COMPANY LIMITED at £260.1k based on Net Assets of £132k and 1.97x industry multiple (adjusted for liquidity).
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The Pattern Book Company LimitedOverview
The Pattern Book Company Limited is a live company located in hx12ef, HX1 2EF with a Companies House number of 02092219. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in January 1987, it's largest shareholder is
richard bennett
with a 51% stake. The Pattern Book Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Pattern Book Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.1m)
£1.1m - The Pattern Book Company Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10%)
-1% - The Pattern Book Company Limited
10% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (34.6%)
27.9% - The Pattern Book Company Limited
34.6% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (1.4%)
8.5% - The Pattern Book Company Limited
1.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
16 - The Pattern Book Company Limited
27 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - The Pattern Book Company Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£126.4k)
£70.4k - The Pattern Book Company Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (42 days)
76 days - The Pattern Book Company Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
52 days - The Pattern Book Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pattern Book Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Pattern Book Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a higher level of debt than the average (33.1%)
59.9% - The Pattern Book Company Limited
33.1% - Industry AVG
THE PATTERN BOOK COMPANY LIMITED financials
EXPORT
The Pattern Book Company Limited's latest turnover from January 2025 is estimated at £1.1 million and the company has net assets of £132 thousand. According to their latest financial statements, The Pattern Book Company Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,125,696
1,146,479
1,038,254
1,156,800
1,240,510
837,963
709,082
967,345
670,660
577,353
517,404
438,511
487,763
522,714
438,844
388,076
Other Income Or Grants
Cost Of Sales
812,160
884,507
793,621
865,768
932,729
634,952
526,789
748,286
405,640
356,905
372,178
362,727
339,665
353,449
305,061
275,405
Gross Profit
313,536
261,972
244,633
291,033
307,780
203,010
182,293
219,059
265,020
220,448
145,226
75,784
148,098
169,265
133,783
112,671
Admin Expenses
218,392
287,328
234,929
277,458
318,609
212,944
231,774
115,287
221,027
51,851
127,881
66,475
80,000
102,817
99,855
108,737
Operating Profit
95,144
-25,356
9,704
13,575
-10,829
-9,934
-49,481
103,772
43,993
168,597
17,345
9,309
68,098
66,448
33,928
3,934
Interest Payable
1,950
Interest Receivable
67
3
10
10
10
16
Pre-Tax Profit
95,144
-25,356
9,704
13,575
-10,829
-9,934
-49,481
103,840
43,993
168,597
17,345
9,312
68,108
66,458
33,938
3,950
Tax
-23,786
-1,844
-2,579
-19,730
-7,946
-33,894
-3,742
-2,627
-14,576
-13,727
-7,996
-1,709
Profit After Tax
71,358
-25,356
7,860
10,996
-10,829
-9,934
-49,481
84,110
36,047
134,703
13,603
6,685
53,532
52,731
25,942
2,241
Dividends Paid
98,400
63,150
50,450
40,900
56,650
45,994
35,604
21,500
Retained Profit
71,358
-25,356
7,860
10,996
-10,829
-9,934
-49,481
84,110
-62,353
71,553
-36,847
-34,215
-3,118
6,737
-9,662
-19,259
Employee Costs
505,858
520,695
492,509
470,374
415,175
634,566
547,218
527,016
118,849
85,532
84,247
85,552
79,657
86,945
76,691
79,879
Number Of Employees
16
17
17
15
15
20
19
19
4
3
3
3
3
3
3
3
EBITDA*
95,144
-25,356
9,704
13,575
-10,829
-9,934
-49,481
103,772
46,450
170,429
19,760
12,252
72,023
71,681
40,521
8,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
88,879
71,146
42,348
28,897
33,192
43,827
38,647
5,529
47,373
45,418
47,250
48,829
51,772
55,697
59,773
52,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
88,879
71,146
42,348
28,897
33,192
43,827
38,647
5,529
47,373
45,418
47,250
48,829
51,772
55,697
59,773
52,871
Stock & work in progress
4,228
3,685
3,577
4,767
5,740
4,129
3,115
3,163
Trade Debtors
234,869
209,923
241,745
282,561
338,038
165,394
106,334
219,839
33,913
43,790
67,223
72,934
99,275
72,454
43,282
64,946
Group Debtors
Misc Debtors
4,936
4,048
3,842
3,825
7,536
3,824
1,103
1,023
1,018
1,094
1,084
4,206
1,073
1,456
Cash
26,943
96,712
41,457
14,381
33,126
38,080
62,966
37,177
misc current assets
3,709
3,386
total current assets
239,805
213,971
245,587
286,386
345,574
169,218
110,043
223,225
66,187
145,210
113,275
93,176
139,225
118,869
110,436
106,742
total assets
328,684
285,117
287,935
315,283
378,766
213,045
148,690
228,754
113,560
190,628
160,525
142,005
190,997
174,566
170,209
159,613
Bank overdraft
Bank loan
Trade Creditors
116,684
138,677
105,425
116,465
150,683
79,594
47,566
79,331
31,628
19,490
25,125
22,634
32,596
8,283
12,952
12,497
Group/Directors Accounts
4,878
4,878
10,158
10,314
3,255
other short term finances
60,000
hp & lease commitments
other current liabilities
28,573
55,425
31,239
33,485
38,300
37,785
35,340
22,597
total current liabilities
116,684
138,677
105,425
116,465
150,683
79,594
47,566
79,331
60,201
74,915
116,364
60,997
75,774
56,226
58,606
38,349
loans
hp & lease commitments
Accruals and Deferred Income
19,759
20,162
32,507
16,977
17,901
18,209
13,236
12,054
other liabilities
60,258
65,653
64,022
103,720
143,057
37,288
provisions
total long term liabilities
80,017
85,815
96,529
120,697
160,958
55,497
13,236
12,054
total liabilities
196,701
224,492
201,954
237,162
311,641
135,091
60,802
91,385
60,201
74,915
116,364
60,997
75,774
56,226
58,606
38,349
net assets
131,983
60,625
85,981
78,121
67,125
77,954
87,888
137,369
53,359
115,713
44,161
81,008
115,223
118,340
111,603
121,264
total shareholders funds
131,983
60,625
85,981
78,121
67,125
77,954
87,888
137,369
53,359
115,713
44,161
81,008
115,223
118,340
111,603
121,264
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
95,144
-25,356
9,704
13,575
-10,829
-9,934
-49,481
103,772
43,993
168,597
17,345
9,309
68,098
66,448
33,928
3,934
Depreciation
2,457
1,832
2,415
2,943
3,925
5,233
6,593
4,290
Amortisation
Tax
-23,786
-1,844
-2,579
-19,730
-7,946
-33,894
-3,742
-2,627
-14,576
-13,727
-7,996
-1,709
Stock
-4,228
543
108
-1,190
-973
1,611
1,014
-48
3,163
Debtors
25,834
-31,616
-40,799
-59,188
176,356
62,884
-113,505
184,823
-9,797
-23,428
-5,787
-26,331
23,699
32,305
-22,047
66,402
Creditors
-21,993
33,252
-11,040
-34,218
71,089
32,028
-31,765
47,703
12,138
-5,635
2,491
-9,962
24,313
-4,669
455
12,497
Accruals and Deferred Income
-403
-12,345
15,530
-924
-308
4,973
1,182
-16,519
-26,852
24,186
-2,246
-4,815
515
2,445
12,743
22,597
Deferred Taxes & Provisions
Cash flow from operations
23,128
27,167
53,149
35,042
-116,404
-35,817
33,441
-65,369
33,044
178,406
23,240
22,152
56,965
22,411
67,818
-27,956
Investing Activities
capital expenditure
-17,733
-28,798
-13,451
4,295
10,635
-5,180
-33,118
41,844
-4,412
-836
-1,157
-13,495
-57,161
Change in Investments
cash flow from investments
-17,733
-28,798
-13,451
4,295
10,635
-5,180
-33,118
41,844
-4,412
-836
-1,157
-13,495
-57,161
Financing Activities
Bank loans
Group/Directors Accounts
-4,878
-5,280
-156
7,059
3,255
Other Short Term Loans
-60,000
60,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,395
1,631
-39,698
-39,337
105,769
37,288
share issue
-100
-1
-1
1
1
140,523
interest
67
-1,950
3
10
10
10
16
cash flow from financing
-5,395
1,631
-39,698
-39,337
105,769
37,288
-33
-1
-60,001
53,172
3
-5,269
-146
7,070
143,794
cash and cash equivalents
cash
-26,943
-69,769
55,255
27,076
-18,745
-4,954
-24,886
25,789
37,177
overdraft
change in cash
-26,943
-69,769
55,255
27,076
-18,745
-4,954
-24,886
25,789
37,177
the pattern book company 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 the pattern book company limited. Get real-time insights into the pattern book company limited's credit score, group structure and payment trends.
The Pattern Book Company Limited Competitor Analysis
Perform a competitor analysis for the pattern book company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
the pattern book company limited Ownership
THE PATTERN BOOK COMPANY LIMITED group structure
The Pattern Book Company Limited has no subsidiary companies.
Ultimate parent company
THE PATTERN BOOK COMPANY LIMITED
02092219
THE PATTERN BOOK COMPANY LIMITED Shareholders
The largest shareholders in The Pattern Book Company Limited include Richard Bennett and Donald Gresham Bennett.
richard bennett
51%
donald gresham bennett
20%
collette ann lorraine bennett
20%
amy bennett
9%
the pattern book company limited directors
The Pattern Book Company Limited currently has 2 directors.
The longest serving directors include
Mr Richard Bennett (Jul 2014) and
Mrs Amy Bennett (Oct 2014).
the pattern book company 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 2 charges/mortgages relating to the pattern book company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the pattern book company 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 THE PATTERN BOOK COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the pattern book company limitedCompanies House Filings - See Documents
