Northern Dyers Limited

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northern dyers limited Company Information

Company Number

02256990

Next Accounts

Mar 2025

Directors

Mark Yare

Shareholders

sdc enterprises limited

Group Structure

View All

Industry

Manufacture of other technical and industrial textiles

Registered Address

pickwick mills, huddersfield road, holmfirth, HD9 3JL

Website

northerndyersltd.co.uk

northern dyers limited Estimated Valuation

£774.3k

Pomanda estimates the enterprise value of NORTHERN DYERS LIMITED at £774.3k based on Net Assets of £491.6k and 1.58x industry multiple (adjusted for liquidity).

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Northern Dyers Limited is a live company located in holmfirth, HD9 3JL with a Companies House number of 02256990. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in May 1988, it's largest shareholder is sdc enterprises limited with a 100% stake. Northern Dyers Limited is a mature, small sized company, Pomanda has estimated its turnover at £814.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Northern Dyers 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £814.3k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.8%)

EXPORT

Northern Dyers Limited's latest turnover from June 2023 is estimated at £814.3 thousand and the company has net assets of £491.6 thousand. According to their latest financial statements, Northern Dyers Limited has 12 employees and maintains cash reserves of £343.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	814,304	857,196	860,825	985,750	1,311,223	1,163,397	1,209,765	784,557	915,777	1,072,662	1,278,003	1,108,009	1,258,752	1,157,903
Other Income Or Grants
Cost Of Sales	579,560	640,996	614,317	698,532	966,250	872,995	883,588	580,018	690,230	764,553	878,105	742,896	860,344	772,044
Gross Profit	234,744	216,199	246,508	287,218	344,974	290,402	326,177	204,538	225,547	308,109	399,898	365,113	398,408	385,859
Admin Expenses	298,422	241,455	389,022	349,121	448,061	264,613	261,795	219,763	185,222	247,701	409,136	354,803	281,472	-300,723
Operating Profit	-63,678	-25,256	-142,514	-61,903	-103,087	25,789	64,382	-15,225	40,325	60,408	-9,238	10,310	116,936	686,582
Interest Payable
Interest Receivable	17,764	4,993	502	601	5,034	3,393	1,519	2,900	2,793	2,316	2,135	2,307	1,982	818
Pre-Tax Profit	-45,914	-20,263	-142,012	-61,302	-98,053	29,181	65,901	-12,325	43,119	62,724	-7,103	12,617	118,919	687,400
Tax						-5,544	-12,521		-8,624	-13,172		-3,028	-30,919	-192,472
Profit After Tax	-45,914	-20,263	-142,012	-61,302	-98,053	23,637	53,380	-12,325	34,495	49,552	-7,103	9,589	88,000	494,928
Dividends Paid
Retained Profit	-45,914	-20,263	-142,012	-61,302	-98,053	23,637	53,380	-12,325	34,495	49,552	-7,103	9,589	88,000	494,928
Employee Costs	450,884	484,364	550,085	752,408	754,800	749,647	698,464	236,613	247,298	264,629	326,935	258,860	329,844	337,760
Number Of Employees	12	13	15	21	21	21	21	7	8	9	11	9	12	12
EBITDA*	-56,193	-17,155	-134,172	-50,255	-86,413	51,005	93,872	14,265	73,081	105,751	33,104	54,158	169,207	733,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,006	10,491	18,592	22,118	19,081	32,065	44,587	74,077	103,567	128,156	173,499	173,341	204,547	249,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,006	10,491	18,592	22,118	19,081	32,065	44,587	74,077	103,567	128,156	173,499	173,341	204,547	249,718
Stock & work in progress	42,632	53,940	41,127	53,971	60,106	55,230	58,267	49,416	48,976	52,556	37,081	38,796	43,168	37,918
Trade Debtors	154,435	175,508	114,413	70,864	233,051	194,019	225,977	218,146	241,025	300,732	317,650	282,368	334,718	332,409
Group Debtors
Misc Debtors	48,086	47,504	50,554	63,129	27,472	24,141	25,724	28,112
Cash	343,101	367,471	431,438	573,298	628,179	714,094	643,036	572,388	587,696	529,615	396,871	457,146	465,737	327,249
misc current assets
total current assets	588,254	644,423	637,532	761,262	948,808	987,484	953,004	868,062	877,697	882,903	751,602	778,310	843,623	697,576
total assets	591,260	654,914	656,124	783,380	967,889	1,019,549	997,591	942,139	981,264	1,011,059	925,101	951,651	1,048,170	947,294
Bank overdraft
Bank loan
Trade Creditors	47,837	60,158	55,727	33,560	80,440	69,831	62,390	84,160	173,803	237,593	195,187	208,924	287,100	235,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	51,814	57,233	42,611	50,022	126,349	90,565	97,685	69,343
total current liabilities	99,651	117,391	98,338	83,582	206,789	160,396	160,075	153,503	173,803	237,593	195,187	208,924	287,100	235,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												8,710	35,142	69,314
provisions							2,000	6,500	13,000	13,500	19,500	16,500	18,000	23,000
total long term liabilities							2,000	6,500	13,000	13,500	19,500	25,210	53,142	92,314
total liabilities	99,651	117,391	98,338	83,582	206,789	160,396	162,075	160,003	186,803	251,093	214,687	234,134	340,242	327,366
net assets	491,609	537,523	557,786	699,798	761,100	859,153	835,516	782,136	794,461	759,966	710,414	717,517	707,928	619,928
total shareholders funds	491,609	537,523	557,786	699,798	761,100	859,153	835,516	782,136	794,461	759,966	710,414	717,517	707,928	619,928

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-63,678	-25,256	-142,514	-61,903	-103,087	25,789	64,382	-15,225	40,325	60,408	-9,238	10,310	116,936	686,582
Depreciation	7,485	8,101	8,342	11,648	16,674	25,216	29,490	29,490	32,756	45,343	42,342	43,848	52,271	47,390
Amortisation
Tax						-5,544	-12,521		-8,624	-13,172		-3,028	-30,919	-192,472
Stock	-11,308	12,813	-12,844	-6,135	4,876	-3,037	8,851	440	-3,580	15,475	-1,715	-4,372	5,250	37,918
Debtors	-20,491	58,045	30,974	-126,530	42,363	-33,541	5,443	5,233	-59,707	-16,918	35,282	-52,350	2,309	332,409
Creditors	-12,321	4,431	22,167	-46,880	10,609	7,441	-21,770	-89,643	-63,790	42,406	-13,737	-78,176	52,048	235,052
Accruals and Deferred Income	-5,419	14,622	-7,411	-76,327	35,784	-7,120	28,342	69,343
Deferred Taxes & Provisions						-2,000	-4,500	-6,500	-500	-6,000	3,000	-1,500	-5,000	23,000
Cash flow from operations	-42,134	-68,960	-137,546	-40,797	-87,259	80,360	69,129	-18,208	63,454	130,428	-11,200	28,176	177,777	429,225
Investing Activities
capital expenditure			-4,816	-14,685	-3,690	-12,694			-8,167		-42,500	-12,642	-7,100	-297,108
Change in Investments
cash flow from investments			-4,816	-14,685	-3,690	-12,694			-8,167		-42,500	-12,642	-7,100	-297,108
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-8,710	-26,432	-34,172	69,314
share issue														125,000
interest	17,764	4,993	502	601	5,034	3,393	1,519	2,900	2,793	2,316	2,135	2,307	1,982	818
cash flow from financing	17,764	4,993	502	601	5,034	3,393	1,519	2,900	2,793	2,316	-6,575	-24,125	-32,190	195,132
cash and cash equivalents
cash	-24,370	-63,967	-141,860	-54,881	-85,915	71,058	70,648	-15,308	58,081	132,744	-60,275	-8,591	138,488	327,249
overdraft
change in cash	-24,370	-63,967	-141,860	-54,881	-85,915	71,058	70,648	-15,308	58,081	132,744	-60,275	-8,591	138,488	327,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN DYERS LIMITED group structure

Northern Dyers Limited has no subsidiary companies.

Ultimate parent company

SOCIETY OF DYERS AND COLOURISTS

RC000567

S D C ENTERPRISES LIMITED

04309966

2 parents

NORTHERN DYERS LIMITED

02256990

NORTHERN DYERS LIMITED Shareholders

sdc enterprises limited

100%

Northern Dyers Limited currently has 1 director, Mr Mark Yare serving since Jul 2023.

officer	country	age	start	end	role
Mr Mark Yare	England	56 years	Jul 2023	-	Director

P&L

June 2023

turnover

814.3k

-5%

operating profit

-63.7k

gross margin

28.9%

+14.3%

turnover

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

Balance Sheet

June 2023

net assets

491.6k

-0.09%

total assets

591.3k

-0.1%

cash

343.1k

-0.07%

net assets

Total assets minus all liabilities

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company number

02256990

Type

Private limited with Share Capital

industry

13960 - Manufacture of other technical and industrial textiles

incorporation date

May 1988

ultimate parent company

SOCIETY OF DYERS AND COLOURISTS

previous names

levlaw seventeen limited (April 1989)

address

pickwick mills, huddersfield road, holmfirth, HD9 3JL

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 northern dyers limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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northern dyers limited Company Information

northern dyers limited Estimated Valuation

northern dyers limited Estimated Valuation

northern dyers limited Estimated Valuation

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