coniston corporate embroidery uk ltdEstimated Valuation
£535.7k
Pomanda estimates the enterprise value of CONISTON CORPORATE EMBROIDERY UK LTD at £535.7k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
coniston corporate embroidery uk ltdEstimated Valuation
£692.9k
Pomanda estimates the enterprise value of CONISTON CORPORATE EMBROIDERY UK LTD at £692.9k based on an EBITDA of £244.4k and a 2.83x industry multiple (adjusted for size and gross margin).
coniston corporate embroidery uk ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CONISTON CORPORATE EMBROIDERY UK LTD at £1.2m based on Net Assets of £532.9k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coniston Corporate Embroidery Uk LtdOverview
Coniston Corporate Embroidery Uk Ltd is a live company located in prestwich, M25 0JW with a Companies House number of 02421673. It operates in the finishing of textiles sector, SIC Code 13300. Founded in September 1989, it's largest shareholder is
paul alexander reilly
with a 90% stake. Coniston Corporate Embroidery Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Coniston Corporate Embroidery Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.9m)
£1.6m - Coniston Corporate Embroidery Uk Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.9%)
24% - Coniston Corporate Embroidery Uk Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - Coniston Corporate Embroidery Uk Ltd
31.3% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (9.3%)
12.8% - Coniston Corporate Embroidery Uk Ltd
9.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (34)
20 - Coniston Corporate Embroidery Uk Ltd
34 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Coniston Corporate Embroidery Uk Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£134.3k)
£80.7k - Coniston Corporate Embroidery Uk Ltd
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (39 days)
50 days - Coniston Corporate Embroidery Uk Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
51 days - Coniston Corporate Embroidery Uk Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (81 days)
6 days - Coniston Corporate Embroidery Uk Ltd
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Coniston Corporate Embroidery Uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a similar level of debt than the average (45.5%)
42.5% - Coniston Corporate Embroidery Uk Ltd
45.5% - Industry AVG
CONISTON CORPORATE EMBROIDERY UK LTD financials
EXPORT
Coniston Corporate Embroidery Uk Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £532.9 thousand. According to their latest financial statements, Coniston Corporate Embroidery Uk Ltd has 20 employees and maintains cash reserves of £214.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,613,225
1,284,760
1,283,591
852,304
1,311,908
1,138,133
1,360,055
1,317,221
1,168,221
1,031,011
1,076,680
1,128,656
937,217
934,906
Other Income Or Grants
Cost Of Sales
1,107,783
889,967
885,961
581,232
838,776
699,540
790,006
764,149
671,842
673,207
695,998
754,240
648,178
629,556
Gross Profit
505,442
394,793
397,630
271,072
473,132
438,593
570,049
553,073
496,380
357,804
380,682
374,416
289,039
305,350
Admin Expenses
298,370
264,110
392,267
377,630
6,229
410,594
514,200
475,830
391,885
337,153
294,568
352,522
296,379
324,983
-92,359
Operating Profit
207,072
130,683
5,363
-106,558
466,903
27,999
55,849
77,243
104,495
20,651
86,114
21,894
-7,340
-19,633
92,359
Interest Payable
5,355
8,752
6,747
3,891
465
316
Interest Receivable
12,412
7,429
398
91
113
508
201
237
356
84
1
3
7
5
2
Pre-Tax Profit
214,129
129,360
-986
-110,358
466,551
28,191
56,049
77,480
104,851
20,735
86,116
21,897
-7,333
-19,628
92,361
Tax
-53,532
-24,578
-88,645
-5,356
-10,649
-15,496
-20,970
-4,354
-19,807
-5,255
-25,861
Profit After Tax
160,597
104,782
-986
-110,358
377,906
22,835
45,400
61,984
83,881
16,381
66,309
16,642
-7,333
-19,628
66,500
Dividends Paid
Retained Profit
160,597
104,782
-986
-110,358
377,906
22,835
45,400
61,984
83,881
16,381
66,309
16,642
-7,333
-19,628
66,500
Employee Costs
697,792
733,340
693,502
341,406
342,558
332,335
388,901
367,459
279,442
243,042
236,700
279,272
206,168
212,350
Number Of Employees
20
21
21
11
11
11
14
13
10
9
9
10
8
9
EBITDA*
244,426
155,837
30,870
-78,895
498,818
61,381
91,509
113,921
137,102
49,856
113,400
46,011
13,820
6,643
114,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
463,846
469,700
462,000
482,350
498,200
485,700
513,700
413,300
451,850
286,300
313,600
299,550
259,330
280,110
289,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
463,846
469,700
462,000
482,350
498,200
485,700
513,700
413,300
451,850
286,300
313,600
299,550
259,330
280,110
289,040
Stock & work in progress
18,250
22,500
17,500
15,000
38,415
27,500
27,620
28,633
27,700
20,860
33,726
34,056
35,319
25,416
22,035
Trade Debtors
222,060
119,613
119,613
119,613
260,774
223,029
234,050
232,156
193,740
195,918
140,088
140,970
137,633
128,215
137,564
Group Debtors
Misc Debtors
7,480
7,215
2,000
1,000
17,266
1,880
Cash
214,532
258,308
166,211
152,193
30,229
55,334
80,095
80,420
109,341
33,167
563
1,296
1,363
791
misc current assets
total current assets
462,322
407,636
305,324
287,806
346,684
307,743
341,765
341,209
330,781
249,945
174,377
175,026
174,248
154,994
160,390
total assets
926,168
877,336
767,324
770,156
844,884
793,443
855,465
754,509
782,631
536,245
487,977
474,576
433,578
435,104
449,430
Bank overdraft
13,065
82,131
102,122
113,789
13,789
9,349
Bank loan
Trade Creditors
156,334
191,528
156,441
117,246
134,503
172,407
460,299
381,641
439,550
354,047
328,947
358,773
336,864
303,012
282,839
Group/Directors Accounts
7,819
13,234
other short term finances
hp & lease commitments
other current liabilities
212,083
208,489
206,672
222,786
260,727
200,723
total current liabilities
381,482
482,148
465,235
453,821
409,019
382,479
460,299
381,641
439,550
354,047
328,947
358,773
344,683
316,246
282,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,745
22,844
34,527
47,787
56,959
56,993
64,030
87,132
119,329
42,327
35,540
58,622
48,356
59,186
87,291
provisions
11,800
11,800
total long term liabilities
11,745
22,844
34,527
47,787
56,959
56,993
64,030
87,132
119,329
42,327
35,540
58,622
48,356
70,986
99,091
total liabilities
393,227
504,992
499,762
501,608
465,978
439,472
524,329
468,773
558,879
396,374
364,487
417,395
393,039
387,232
381,930
net assets
532,941
372,344
267,562
268,548
378,906
353,971
331,136
285,736
223,752
139,871
123,490
57,181
40,539
47,872
67,500
total shareholders funds
532,941
372,344
267,562
268,548
378,906
353,971
331,136
285,736
223,752
139,871
123,490
57,181
40,539
47,872
67,500
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
207,072
130,683
5,363
-106,558
466,903
27,999
55,849
77,243
104,495
20,651
86,114
21,894
-7,340
-19,633
92,359
Depreciation
37,354
25,154
25,507
27,663
31,915
33,382
35,660
36,678
32,607
29,205
27,286
24,117
21,160
26,276
22,032
Amortisation
Tax
-53,532
-24,578
-88,645
-5,356
-10,649
-15,496
-20,970
-4,354
-19,807
-5,255
-25,861
Stock
-4,250
5,000
2,500
-23,415
38,415
-120
-1,013
933
6,840
-12,866
-330
-1,263
9,903
3,381
22,035
Debtors
102,712
5,215
1,000
-157,427
278,040
-9,141
1,894
38,416
-2,178
55,830
-882
3,337
9,418
-9,349
137,564
Creditors
-35,194
35,087
39,195
-17,257
134,503
-287,892
78,658
-57,909
85,503
25,100
-29,826
21,909
33,852
20,173
282,839
Accruals and Deferred Income
3,594
1,817
-16,114
-37,941
260,727
200,723
Deferred Taxes & Provisions
-11,800
11,800
Cash flow from operations
60,832
157,948
50,451
46,749
488,948
-21,883
158,637
1,167
196,973
27,638
64,979
60,591
16,551
32,784
223,570
Investing Activities
capital expenditure
-31,500
-32,854
-5,157
-11,813
-530,115
-5,382
-136,060
1,872
-198,157
-1,905
-41,336
-64,337
-380
-17,346
-311,072
Change in Investments
cash flow from investments
-31,500
-32,854
-5,157
-11,813
-530,115
-5,382
-136,060
1,872
-198,157
-1,905
-41,336
-64,337
-380
-17,346
-311,072
Financing Activities
Bank loans
Group/Directors Accounts
-7,819
-5,415
13,234
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,099
-11,683
-13,260
-9,172
56,959
-7,037
-23,102
-32,197
77,002
6,787
-23,082
10,266
-10,830
-28,105
87,291
share issue
1,000
1,000
interest
7,057
-1,323
-6,349
-3,800
-352
192
201
237
356
84
1
3
7
5
2
cash flow from financing
-4,042
-13,006
-19,609
-12,972
57,607
-6,845
-22,901
-31,960
77,358
6,871
-23,081
2,450
-16,238
-14,866
88,293
cash and cash equivalents
cash
-43,776
92,097
14,018
121,964
30,229
-24,761
-325
-28,921
76,174
32,604
563
-1,296
-67
572
791
overdraft
-69,066
-19,991
-11,667
100,000
13,789
9,349
change in cash
25,290
112,088
25,685
21,964
16,440
-34,110
-325
-28,921
76,174
32,604
563
-1,296
-67
572
791
coniston corporate embroidery uk ltd 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 coniston corporate embroidery uk ltd. Get real-time insights into coniston corporate embroidery uk ltd's credit score, group structure and payment trends.
Coniston Corporate Embroidery Uk Ltd Competitor Analysis
Perform a competitor analysis for coniston corporate embroidery uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
coniston corporate embroidery uk ltd Ownership
CONISTON CORPORATE EMBROIDERY UK LTD group structure
Coniston Corporate Embroidery Uk Ltd has no subsidiary companies.
Ultimate parent company
CONISTON CORPORATE EMBROIDERY UK LTD
02421673
CONISTON CORPORATE EMBROIDERY UK LTD Shareholders
The largest shareholders in Coniston Corporate Embroidery Uk Ltd include Paul Alexander Reilly and Clare C. Reilly.
paul alexander reilly
90%
clare c. reilly
9.8%
colin james reilly
0.1%
dorothy margaret elsie reilly
0.1%
coniston corporate embroidery uk ltd directors
Coniston Corporate Embroidery Uk Ltd currently has 3 directors.
The longest serving directors include
Mrs Dorothy Reilly (Mar 1991) and
Mr Colin Reilly (Mar 1996).
coniston corporate embroidery uk ltd company details
company number
02421673
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
the coniston woollen mill co. limited (October 2002)
displaystyle limited (October 1989)
accountant
ALEXANDER BURSK LIMITED
auditor
-
address
parkgates, bury new road, prestwich, manchester, M25 0JW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
coniston corporate embroidery uk ltd 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 5 charges/mortgages relating to coniston corporate embroidery uk ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
coniston corporate embroidery uk ltd 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.
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coniston corporate embroidery uk ltdCompanies House Filings - See Documents
