Philip Whitfield And Sons Textiles Limited

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philip whitfield and sons textiles limited Company Information

Live

MatureSmallHealthy

Company Number

02387991

Next Accounts

Oct 2025

Industry

Preparation and spinning of textile fibres

Directors

Paul Butler

Philip Butler

Shareholders

philip whitfield holding ltd

Group Structure

View All

Contact

Registered Address

1 worsley court high street, worsley, manchester, M28 3NJ

Website

www.philipwhitfield.co.uk

philip whitfield and sons textiles limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PHILIP WHITFIELD AND SONS TEXTILES LIMITED at £1.4m based on Net Assets of £771.5k and 1.76x industry multiple (adjusted for liquidity).

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Philip Whitfield And Sons Textiles Limited is a live company located in manchester, M28 3NJ with a Companies House number of 02387991. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in May 1989, it's largest shareholder is philip whitfield holding ltd with a 100% stake. Philip Whitfield And Sons Textiles Limited is a mature, small sized company, Pomanda has estimated its turnover at £544.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Philip Whitfield And Sons Textiles 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

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £544.6k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)

EXPORT

Philip Whitfield And Sons Textiles Limited's latest turnover from January 2024 is estimated at £544.6 thousand and the company has net assets of £771.5 thousand. According to their latest financial statements, Philip Whitfield And Sons Textiles Limited has 7 employees and maintains cash reserves of £284.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	544,578	595,034	535,776	398,120	503,817	525,501	364,069	341,415	439,328	1,936,431	2,229,615	2,075,178	2,116,412	2,154,187	2,916,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,436	452,425	421,265	338,601	415,585	410,142	286,324	277,602	357,224	1,605,420	1,864,989	1,637,113	1,673,302	1,724,067	2,038,961
Gross Profit	126,142	142,610	114,511	59,519	88,232	115,359	77,744	63,813	82,104	331,011	364,626	438,065	443,109	430,119	877,959
Admin Expenses	40,790	152,150	168,681	96,265	105,941	150,159	104,741	100,034	97,331	342,344	380,139	441,725	423,740	422,590	276,006
Operating Profit	85,352	-9,540	-54,170	-36,746	-17,709	-34,800	-26,997	-36,221	-15,227	-11,333	-15,513	-3,660	19,369	7,529	601,953
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,531	1,223	90	44	486	1,000	901	497	1,104	1,023	918	951	930	868	438
Pre-Tax Profit	93,883	-8,317	-54,080	-36,702	-17,223	-33,800	-26,096	-35,724	-14,123	-10,310	-14,595	-2,709	20,299	8,397	602,392
Tax	-23,471	0	0	0	0	0	0	0	0	0	0	0	-5,278	-2,351	-168,670
Profit After Tax	70,412	-8,317	-54,080	-36,702	-17,223	-33,800	-26,096	-35,724	-14,123	-10,310	-14,595	-2,709	15,021	6,046	433,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,412	-8,317	-54,080	-36,702	-17,223	-33,800	-26,096	-35,724	-14,123	-10,310	-14,595	-2,709	15,021	6,046	433,722
Employee Costs	228,470	181,014	176,113	169,524	168,969	170,854	161,784	76,868	119,943	500,381	596,350	529,720	606,729	588,252	1,677,032
Number Of Employees	7	6	6	6	6	6	6	3	5	20	24	22	26	24	38
EBITDA*	85,987	-8,774	-53,271	-35,641	-16,453	-33,274	-25,138	-33,240	-11,716	-7,050	-10,176	3,059	27,877	16,568	609,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,393	4,028	4,794	5,693	6,559	7,815	9,341	11,098	15,967	19,160	23,385	28,722	35,441	43,949	37,846
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	83,271	45,999	34,679	34,679	26,663	22,080	4,752	4,752	0	0	0	0	0	0	0
Total Fixed Assets	86,664	50,027	39,473	40,372	33,222	29,895	14,093	15,850	15,967	19,160	23,385	28,722	35,441	43,949	37,846
Stock & work in progress	34,979	49,110	68,853	60,862	85,729	65,830	64,080	71,883	72,049	94,272	128,139	133,811	127,336	132,295	120,123
Trade Debtors	82,134	103,225	76,806	49,467	66,996	87,557	51,720	72,033	97,117	608,317	624,853	633,193	619,656	636,031	637,270
Group Debtors	476,238	474,070	505,759	528,081	544,944	537,874	506,232	519,789	499,781	0	0	0	0	0	0
Misc Debtors	0	0	0	2,253	3,176	3,043	3,103	3,047	7,302	0	0	0	0	435	0
Cash	284,064	40,908	28,952	43,234	44,429	85,138	181,656	178,554	219,362	222,085	186,991	180,361	200,060	171,821	175,397
misc current assets	0	200,267	200,267	200,267	200,267	0	200,267	200,267	200,267	200,267	200,267	200,267	200,267	200,267	200,267
total current assets	877,415	867,580	880,637	884,164	945,541	979,709	1,007,058	1,045,573	1,095,878	1,124,941	1,140,250	1,147,632	1,147,319	1,140,849	1,133,057
total assets	964,079	917,607	920,110	924,536	978,763	1,009,604	1,021,151	1,061,423	1,111,845	1,144,101	1,163,635	1,176,354	1,182,760	1,184,798	1,170,903
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,058	83,048	80,975	31,034	51,734	65,781	44,753	55,313	69,075	216,926	226,150	222,568	225,481	241,424	232,853
Group/Directors Accounts	113,216	113,216	113,216	113,216	113,216	113,216	113,216	113,216	113,216	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,283	20,233	16,492	16,779	13,604	13,175	11,950	15,566	16,502	0	0	0	0	0	0
total current liabilities	192,557	216,497	210,683	161,029	178,554	192,172	169,919	184,095	198,793	216,926	226,150	222,568	225,481	241,424	232,853
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	1,706	2,490	3,606	4,328
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	1,706	2,490	3,606	4,328
total liabilities	192,557	216,497	210,683	161,029	178,554	192,172	169,919	184,095	198,793	216,926	226,150	224,274	227,971	245,030	237,181
net assets	771,522	701,110	709,427	763,507	800,209	817,432	851,232	877,328	913,052	927,175	937,485	952,080	954,789	939,768	933,722
total shareholders funds	771,522	701,110	709,427	763,507	800,209	817,432	851,232	877,328	913,052	927,175	937,485	952,080	954,789	939,768	933,722

	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	85,352	-9,540	-54,170	-36,746	-17,709	-34,800	-26,997	-36,221	-15,227	-11,333	-15,513	-3,660	19,369	7,529	601,953
Depreciation	635	766	899	1,105	1,256	1,526	1,859	2,981	3,511	4,283	5,337	6,719	8,508	9,039	7,785
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,471	0	0	0	0	0	0	0	0	0	0	0	-5,278	-2,351	-168,670
Stock	-14,131	-19,743	7,991	-24,867	19,899	1,750	-7,803	-166	-22,223	-33,867	-5,672	6,475	-4,959	12,172	120,123
Debtors	18,349	6,050	2,764	-27,299	-8,775	84,747	-33,814	-4,579	-4,117	-16,536	-8,340	13,537	-16,810	-804	637,270
Creditors	-32,990	2,073	49,941	-20,700	-14,047	21,028	-10,560	-13,762	-147,851	-9,224	3,582	-2,913	-15,943	8,571	232,853
Accruals and Deferred Income	9,050	3,741	-287	3,175	429	1,225	-3,616	-936	16,502	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,706	-784	-1,116	-722	4,328
Cash flow from operations	34,358	10,733	-14,372	-1,000	-41,195	-97,518	2,303	-43,193	-116,725	34,129	5,712	-20,650	27,309	10,698	-79,144
Investing Activities
capital expenditure	0	0	0	-239	0	0	-102	1,888	-318	-58	0	0	0	-15,142	-45,631
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-239	0	0	-102	1,888	-318	-58	0	0	0	-15,142	-45,631
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	113,216	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500,000
interest	8,531	1,223	90	44	486	1,000	901	497	1,104	1,023	918	951	930	868	438
cash flow from financing	8,531	1,223	90	44	486	1,000	901	497	114,320	1,023	918	951	930	868	500,438
cash and cash equivalents
cash	243,156	11,956	-14,282	-1,195	-40,709	-96,518	3,102	-40,808	-2,723	35,094	6,630	-19,699	28,239	-3,576	175,397
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	243,156	11,956	-14,282	-1,195	-40,709	-96,518	3,102	-40,808	-2,723	35,094	6,630	-19,699	28,239	-3,576	175,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHILIP WHITFIELD AND SONS TEXTILES LIMITED group structure

Philip Whitfield And Sons Textiles Limited has no subsidiary companies.

Ultimate parent company

PHILIP WHITFIELD HOLDINGS LIMITED

01208650

1 parent

PHILIP WHITFIELD AND SONS TEXTILES LIMITED

02387991

PHILIP WHITFIELD AND SONS TEXTILES LIMITED Shareholders

philip whitfield holding ltd

100%

Philip Whitfield And Sons Textiles Limited currently has 2 directors. The longest serving directors include Mr Paul Butler (May 1992) and Mr Philip Butler (May 1992).

officer	country	age	start	end	role
Mr Paul Butler	England	67 years	May 1992	-	Director
Mr Philip Butler	England	62 years	May 1992	-	Director

P&L

January 2024

turnover

544.6k

-8%

operating profit

85.4k

gross margin

23.2%

-3.35%

turnover

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

Balance Sheet

January 2024

net assets

771.5k

+0.1%

total assets

964.1k

+0.05%

cash

284.1k

+5.94%

net assets

Total assets minus all liabilities

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company number

02387991

Type

Private limited with Share Capital

industry

13100 - Preparation and spinning of textile fibres

incorporation date

May 1989

ultimate parent company

PHILIP WHITFIELD HOLDINGS LIMITED

previous names

filebuff limited (May 1991)

address

1 worsley court high street, worsley, manchester, M28 3NJ

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.

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philip whitfield and sons textiles limited Company Information

philip whitfield and sons textiles limited Estimated Valuation

philip whitfield and sons textiles limited Estimated Valuation

philip whitfield and sons textiles limited Estimated Valuation

Philip Whitfield And Sons Textiles Limited Overview

Philip Whitfield And Sons Textiles Limited Health Check

PHILIP WHITFIELD AND SONS TEXTILES LIMITED financials

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