m chapman & sons (textiles) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of M CHAPMAN & SONS (TEXTILES) LIMITED at £1.8m based on a Turnover of £5.7m and 0.32x industry multiple (adjusted for size and gross margin).
m chapman & sons (textiles) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M CHAPMAN & SONS (TEXTILES) LIMITED at £0 based on an EBITDA of £-565.4k and a 4.07x industry multiple (adjusted for size and gross margin).
m chapman & sons (textiles) limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of M CHAPMAN & SONS (TEXTILES) LIMITED at £8.4m based on Net Assets of £5.4m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M Chapman & Sons (textiles) LimitedOverview
M Chapman & Sons (textiles) Limited is a live company located in todmorden, OL14 6DF with a Companies House number of 02214074. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 1988, it's largest shareholder is
m chapman & sons (textiles) holdings ltd
with a 100% stake. M Chapman & Sons (textiles) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
high
growth in recent years.
Pomanda's financial health check has awarded M Chapman & Sons (Textiles) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£15.5m)
£5.7m - M Chapman & Sons (textiles) Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)
15% - M Chapman & Sons (textiles) Limited
6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - M Chapman & Sons (textiles) Limited
27.8% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (2.9%)
-10.7% - M Chapman & Sons (textiles) Limited
2.9% - Industry AVG
Employees
with 22 employees, this is below the industry average (48)
22 - M Chapman & Sons (textiles) Limited
48 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - M Chapman & Sons (textiles) Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £261.1k, this is less efficient (£316.4k)
£261.1k - M Chapman & Sons (textiles) Limited
£316.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (42 days)
30 days - M Chapman & Sons (textiles) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (29 days)
41 days - M Chapman & Sons (textiles) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 321 days, this is more than average (117 days)
321 days - M Chapman & Sons (textiles) Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 106 weeks, this is more cash available to meet short term requirements (6 weeks)
106 weeks - M Chapman & Sons (textiles) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (60.1%)
15.1% - M Chapman & Sons (textiles) Limited
60.1% - Industry AVG
M CHAPMAN & SONS (TEXTILES) LIMITED financials
EXPORT
M Chapman & Sons (Textiles) Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £5.4 million. According to their latest financial statements, M Chapman & Sons (Textiles) Limited has 22 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
5,744,399
5,663,059
5,033,693
3,748,741
4,792,193
5,507,716
5,279,109
4,847,848
4,967,152
6,246,431
7,207,129
7,160,064
6,996,055
6,351,709
3,592,808
Other Income Or Grants
Cost Of Sales
4,147,823
3,958,301
3,629,246
2,725,551
3,500,989
4,076,188
3,935,138
3,602,785
3,693,022
4,621,006
5,413,783
5,469,140
5,280,849
4,787,871
2,675,162
Gross Profit
1,596,575
1,704,758
1,404,447
1,023,190
1,291,205
1,431,528
1,343,972
1,245,063
1,274,130
1,625,426
1,793,346
1,690,924
1,715,205
1,563,838
917,646
Admin Expenses
2,209,875
937,368
853,906
875,439
1,998,289
673,379
1,424,898
301,947
1,521,156
1,528,585
1,493,244
1,541,063
1,753,980
1,717,360
-4,182,131
Operating Profit
-613,300
767,390
550,541
147,751
-707,084
758,149
-80,926
943,116
-247,026
96,841
300,102
149,861
-38,775
-153,522
5,099,777
Interest Payable
Interest Receivable
104,414
88,273
15,962
1,993
1,917
13,820
10,112
5,259
9,038
7,692
6,993
7,460
6,205
6,511
4,094
Pre-Tax Profit
-508,886
855,663
566,502
149,744
-705,167
771,969
-70,814
948,375
-237,988
104,533
307,095
157,321
-32,570
-147,011
5,103,871
Tax
-162,576
-107,635
-28,451
-146,674
-189,675
-21,952
-70,632
-37,757
-1,429,084
Profit After Tax
-508,886
693,087
458,867
121,293
-705,167
625,295
-70,814
758,700
-237,988
82,581
236,463
119,564
-32,570
-147,011
3,674,787
Dividends Paid
Retained Profit
-508,886
693,087
458,867
121,293
-705,167
625,295
-70,814
758,700
-237,988
82,581
236,463
119,564
-32,570
-147,011
3,674,787
Employee Costs
966,701
881,746
814,630
764,132
782,704
767,795
699,769
657,048
663,304
624,074
734,513
740,935
786,232
693,776
430,633
Number Of Employees
22
21
21
21
23
22
21
20
19
19
23
23
24
24
15
EBITDA*
-565,363
814,629
593,028
180,941
-700,419
770,810
-68,649
956,635
-232,251
114,909
317,690
166,784
-18,649
-134,770
5,114,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
74,268
110,918
145,551
157,982
106,621
50,360
47,275
59,555
66,500
64,033
64,923
83,361
86,533
106,660
89,546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,268
110,918
145,551
157,982
106,621
50,360
47,275
59,555
66,500
64,033
64,923
83,361
86,533
106,660
89,546
Stock & work in progress
3,656,465
3,319,469
2,757,469
2,238,999
2,674,346
2,863,866
2,472,703
2,355,164
2,229,266
2,393,454
2,510,839
2,407,557
2,352,823
1,600,628
1,547,737
Trade Debtors
487,737
694,355
608,224
498,446
655,387
914,300
962,661
836,917
800,357
881,688
1,191,719
1,007,166
925,175
1,125,925
588,736
Group Debtors
Misc Debtors
157,962
973,672
658,765
340,318
82,820
423,157
370,371
128,683
108,612
Cash
1,946,429
2,031,242
2,122,800
2,133,716
1,852,766
1,980,301
1,705,134
2,339,830
1,866,986
1,748,354
1,328,414
1,468,869
1,515,213
966,864
1,637,590
misc current assets
1,000,000
483,937
total current assets
6,248,593
7,018,738
6,147,258
5,211,479
5,265,319
6,181,624
5,510,869
5,660,594
5,005,221
5,023,496
5,030,972
4,883,592
4,793,211
4,693,417
4,258,000
total assets
6,322,861
7,129,656
6,292,809
5,369,461
5,371,940
6,231,984
5,558,144
5,720,149
5,071,721
5,087,529
5,095,895
4,966,953
4,879,744
4,800,077
4,347,546
Bank overdraft
Bank loan
Trade Creditors
472,162
430,612
473,363
189,855
202,814
273,699
271,446
284,500
257,893
854,271
943,029
1,044,648
1,074,384
972,664
375,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
479,670
810,715
616,603
439,836
553,862
651,781
604,508
681,826
820,140
total current liabilities
951,832
1,241,327
1,089,966
629,691
756,676
925,480
875,954
966,326
1,078,033
854,271
943,029
1,044,648
1,074,384
972,664
375,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,331
13,745
21,346
17,140
13,927
981
1,800
365
1,947
4,136
10,038
12,657
2,140
total long term liabilities
5,331
13,745
21,346
17,140
13,927
981
1,800
365
1,947
4,136
10,038
12,657
2,140
total liabilities
957,163
1,255,072
1,111,312
646,831
770,603
925,480
876,935
968,126
1,078,398
856,218
947,165
1,054,686
1,087,041
974,804
375,262
net assets
5,365,698
5,874,584
5,181,497
4,722,630
4,601,337
5,306,504
4,681,209
4,752,023
3,993,323
4,231,311
4,148,730
3,912,267
3,792,703
3,825,273
3,972,284
total shareholders funds
5,365,698
5,874,584
5,181,497
4,722,630
4,601,337
5,306,504
4,681,209
4,752,023
3,993,323
4,231,311
4,148,730
3,912,267
3,792,703
3,825,273
3,972,284
Mar 2024
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
-613,300
767,390
550,541
147,751
-707,084
758,149
-80,926
943,116
-247,026
96,841
300,102
149,861
-38,775
-153,522
5,099,777
Depreciation
47,937
47,239
42,487
33,190
6,665
12,661
12,277
13,519
14,775
18,068
17,588
16,923
20,126
18,752
14,281
Amortisation
Tax
-162,576
-107,635
-28,451
-146,674
-189,675
-21,952
-70,632
-37,757
-1,429,084
Stock
336,996
562,000
518,470
-435,347
-189,520
391,163
117,539
125,898
-164,188
-117,385
103,282
54,734
752,195
52,891
1,547,737
Debtors
-1,022,328
401,038
428,225
100,557
-599,250
4,425
367,432
56,631
27,281
-310,031
184,553
81,991
-200,750
537,189
588,736
Creditors
41,550
-42,751
283,508
-12,959
-70,885
2,253
-13,054
26,607
-596,378
-88,758
-101,619
-29,736
101,720
597,402
375,262
Accruals and Deferred Income
-331,045
194,112
176,767
-114,026
-97,919
47,273
-77,318
-138,314
820,140
Deferred Taxes & Provisions
-8,414
-7,601
4,206
3,213
13,927
-981
-819
1,435
-1,582
-2,189
-5,902
-2,619
10,517
2,140
Cash flow from operations
-177,940
-167,225
3,179
363,508
-66,526
277,093
-644,811
474,159
126,836
429,426
-148,298
-40,053
-457,857
-125,308
1,923,763
Investing Activities
capital expenditure
-11,287
-12,606
-30,056
-84,551
-62,926
-15,746
3
-6,574
-17,242
-17,178
850
-13,751
1
-35,866
-103,827
Change in Investments
cash flow from investments
-11,287
-12,606
-30,056
-84,551
-62,926
-15,746
3
-6,574
-17,242
-17,178
850
-13,751
1
-35,866
-103,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
297,497
interest
104,414
88,273
15,962
1,993
1,917
13,820
10,112
5,259
9,038
7,692
6,993
7,460
6,205
6,511
4,094
cash flow from financing
104,414
88,273
15,962
1,993
1,917
13,820
10,112
5,259
9,038
7,692
6,993
7,460
6,205
6,511
301,591
cash and cash equivalents
cash
-84,813
-91,558
-10,916
280,950
-127,535
275,167
-634,696
472,844
118,632
419,940
-140,455
-46,344
548,349
-670,726
1,637,590
overdraft
change in cash
-84,813
-91,558
-10,916
280,950
-127,535
275,167
-634,696
472,844
118,632
419,940
-140,455
-46,344
548,349
-670,726
1,637,590
m chapman & sons (textiles) 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 m chapman & sons (textiles) limited. Get real-time insights into m chapman & sons (textiles) limited's credit score, group structure and payment trends.
M Chapman & Sons (textiles) Limited Competitor Analysis
Perform a competitor analysis for m chapman & sons (textiles) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in OL14 area or any other competitors across 12 key performance metrics.
m chapman & sons (textiles) limited Ownership
M CHAPMAN & SONS (TEXTILES) LIMITED group structure
M Chapman & Sons (Textiles) Limited has no subsidiary companies.
Ultimate parent company
M CHAPMAN & SONS (TEXTILES) LIMITED
02214074
M CHAPMAN & SONS (TEXTILES) LIMITED Shareholders
The sole shareholder of M Chapman & Sons (Textiles) Limited is M Chapman & Sons (Textiles) Holdings Ltd.
m chapman & sons (textiles) holdings ltd
100%
m chapman & sons (textiles) limited directors
M Chapman & Sons (Textiles) Limited currently has 2 directors.
The longest serving directors include
Mr John Wright (Feb 2019) and
Mr Andrew Hornsby (Nov 2023).
m chapman & sons (textiles) limited company details
company number
02214074
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
January 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
m. chapman & sons (holdings) limited (April 1996)
accountant
-
auditor
-
address
bridgeroyd works halifax road, eastwood, todmorden, west yorkshire, OL14 6DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
m chapman & sons (textiles) 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 m chapman & sons (textiles) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
m chapman & sons (textiles) 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 M CHAPMAN & SONS (TEXTILES) LIMITED. This can take several minutes, an email will notify you when this has completed.
m chapman & sons (textiles) limitedCompanies House Filings - See Documents
