Pomanda estimates the enterprise value of SANDERS LACORAY TEXTILES LIMITED at £831.5k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANDERS LACORAY TEXTILES LIMITED at £859.1k based on an EBITDA of £196.3k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SANDERS LACORAY TEXTILES LIMITED at £1.3m based on Net Assets of £396.8k and 3.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sanders Lacoray Textiles LimitedOverview
Sanders Lacoray Textiles Limited is a live company located in sudbury, CO10 2AA with a Companies House number of 02457200. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 1990, it's largest shareholder is
sidney joseph sanders
with a 80% stake. Sanders Lacoray Textiles Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sanders Lacoray Textiles Limited 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
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.4m)
£1.5m - Sanders Lacoray Textiles Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.2%)
49% - Sanders Lacoray Textiles Limited
10.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Sanders Lacoray Textiles Limited
35.5% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.5%)
12.8% - Sanders Lacoray Textiles Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Sanders Lacoray Textiles Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Sanders Lacoray Textiles Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£195.2k)
£1.5m - Sanders Lacoray Textiles Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (34 days)
70 days - Sanders Lacoray Textiles Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
15 days - Sanders Lacoray Textiles Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanders Lacoray Textiles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - Sanders Lacoray Textiles Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (55.7%)
44.1% - Sanders Lacoray Textiles Limited
55.7% - Industry AVG
SANDERS LACORAY TEXTILES LIMITED financials
EXPORT
Sanders Lacoray Textiles Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £396.8 thousand. According to their latest financial statements, Sanders Lacoray Textiles Limited has 1 employee and maintains cash reserves of £280 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,527,162
2,160,506
1,755,526
458,734
2,089,191
546,883
1,241,030
1,396,631
1,524,421
3,000,597
2,094,132
3,048,520
1,423,215
1,384,456
Other Income Or Grants
Cost Of Sales
985,164
1,393,930
1,192,278
316,066
1,431,290
382,200
847,789
969,182
1,077,139
2,070,422
1,440,175
2,098,790
920,957
868,826
Gross Profit
541,999
766,575
563,248
142,668
657,902
164,682
393,242
427,448
447,282
930,174
653,957
949,730
502,258
515,631
Admin Expenses
346,474
788,400
615,724
211,670
703,680
238,986
439,039
494,112
366,304
736,415
549,785
727,887
390,273
476,132
-24,706
Operating Profit
195,525
-21,825
-52,476
-69,002
-45,778
-74,304
-45,797
-66,664
80,978
193,759
104,172
221,843
111,985
39,499
24,706
Interest Payable
1,092
2,527
1,435
Interest Receivable
7,802
1,266
266
81
711
1,331
722
582
1,476
976
475
244
248
308
198
Pre-Tax Profit
203,327
-20,559
-52,210
-68,921
-45,067
-72,973
-45,075
-66,082
82,454
194,735
104,647
222,087
111,142
37,281
23,468
Tax
-50,832
-16,491
-40,894
-24,069
-53,301
-28,897
-10,439
-6,571
Profit After Tax
152,495
-20,559
-52,210
-68,921
-45,067
-72,973
-45,075
-66,082
65,963
153,841
80,578
168,786
82,245
26,842
16,897
Dividends Paid
Retained Profit
152,495
-20,559
-52,210
-68,921
-45,067
-72,973
-45,075
-66,082
65,963
153,841
80,578
168,786
82,245
26,842
16,897
Employee Costs
35,571
32,822
30,633
31,964
31,625
30,757
31,022
29,607
29,877
435,214
322,590
444,656
215,037
251,335
Number Of Employees
1
1
1
1
1
1
1
1
1
15
11
15
8
10
EBITDA*
196,334
-21,623
-52,207
-68,643
-44,044
-71,993
-42,585
-62,807
82,008
194,995
105,440
222,800
112,903
40,147
25,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,428
606
808
1,077
5,201
6,935
9,637
11,571
3,089
3,707
3,804
2,871
2,755
1,946
2,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,428
606
808
1,077
5,201
6,935
9,637
11,571
3,089
3,707
3,804
2,871
2,755
1,946
2,002
Stock & work in progress
9,251
Trade Debtors
296,659
512,609
371,266
128,642
475,782
139,027
302,984
399,718
416,803
523,329
355,709
499,045
219,130
200,375
40,101
Group Debtors
50,803
Misc Debtors
130,943
93,722
130,493
153,416
177,413
246,146
97,356
54,137
Cash
279,968
17,242
55,097
157,716
5,228
184,321
170,574
118,085
347,330
242,993
147,601
42,274
55,186
44,180
79,087
misc current assets
total current assets
707,570
623,573
556,856
449,025
481,010
500,761
719,704
665,962
818,270
766,322
503,310
541,319
274,316
244,555
119,188
total assets
709,998
624,179
557,664
450,102
486,211
507,696
729,341
677,533
821,359
770,029
507,114
544,190
277,071
246,501
121,190
Bank overdraft
563
Bank loan
Trade Creditors
40,808
117,209
119,217
4,555
100,256
13,650
72,972
8,858
31,254
220,840
111,766
229,420
131,087
149,166
40,134
Group/Directors Accounts
54,009
other short term finances
hp & lease commitments
other current liabilities
271,823
262,705
173,623
128,513
63,024
152,374
63,282
174,953
total current liabilities
312,631
379,914
292,840
133,068
100,256
76,674
225,346
126,149
206,207
220,840
111,766
229,420
131,087
149,166
40,697
loans
33,596
43,596
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
607
2,314
total long term liabilities
607
2,314
33,596
43,596
total liabilities
313,238
379,914
292,840
133,068
100,256
76,674
225,346
128,463
206,207
220,840
111,766
229,420
131,087
182,762
84,293
net assets
396,760
244,265
264,824
317,034
385,955
431,022
503,995
549,070
615,152
549,189
395,348
314,770
145,984
63,739
36,897
total shareholders funds
396,760
244,265
264,824
317,034
385,955
431,022
503,995
549,070
615,152
549,189
395,348
314,770
145,984
63,739
36,897
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
195,525
-21,825
-52,476
-69,002
-45,778
-74,304
-45,797
-66,664
80,978
193,759
104,172
221,843
111,985
39,499
24,706
Depreciation
809
202
269
359
1,734
2,311
3,212
3,857
1,030
1,236
1,268
957
918
648
667
Amortisation
Tax
-50,832
-16,491
-40,894
-24,069
-53,301
-28,897
-10,439
-6,571
Stock
-9,251
9,251
Debtors
-178,729
104,572
219,701
-193,724
159,342
-232,690
1,253
76,937
-52,389
167,620
-143,336
279,915
18,755
160,274
40,101
Creditors
-76,401
-2,008
114,662
-95,701
86,606
-59,322
64,114
-22,396
-189,586
109,074
-117,654
98,333
-18,079
109,032
40,134
Accruals and Deferred Income
9,118
89,082
45,110
128,513
-63,024
-89,350
89,092
-111,671
174,953
Deferred Taxes & Provisions
607
-2,314
2,314
Cash flow from operations
257,555
-39,121
-102,885
148,642
-179,804
12,025
107,054
-271,497
103,273
95,555
107,053
-12,083
47,172
-21,534
18,835
Investing Activities
capital expenditure
-2,631
3,765
391
-1,278
-12,339
-412
-1,139
-2,201
-1,073
-1,727
-592
-2,669
Change in Investments
cash flow from investments
-2,631
3,765
391
-1,278
-12,339
-412
-1,139
-2,201
-1,073
-1,727
-592
-2,669
Financing Activities
Bank loans
Group/Directors Accounts
-54,009
54,009
Other Short Term Loans
Long term loans
-33,596
-10,000
43,596
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
interest
7,802
1,266
266
81
711
1,331
722
582
1,476
976
475
244
-844
-2,219
-1,237
cash flow from financing
7,802
1,266
266
81
711
1,331
-53,287
54,591
1,476
976
475
244
-34,440
-12,219
62,359
cash and cash equivalents
cash
262,726
-37,855
-102,619
152,488
-179,093
13,747
52,489
-229,245
104,337
95,392
105,327
-12,912
11,006
-34,907
79,087
overdraft
-563
563
change in cash
262,726
-37,855
-102,619
152,488
-179,093
13,747
52,489
-229,245
104,337
95,392
105,327
-12,912
11,006
-34,344
78,524
sanders lacoray 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 sanders lacoray textiles limited. Get real-time insights into sanders lacoray textiles limited's credit score, group structure and payment trends.
Perform a competitor analysis for sanders lacoray textiles limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.
sanders lacoray textiles limited Ownership
SANDERS LACORAY TEXTILES LIMITED group structure
Sanders Lacoray Textiles Limited has no subsidiary companies.
Ultimate parent company
SANDERS LACORAY TEXTILES LIMITED
02457200
SANDERS LACORAY TEXTILES LIMITED Shareholders
The largest shareholders in Sanders Lacoray Textiles Limited include Sidney Joseph Sanders and Miwon Cho.
sidney joseph sanders
80%
miwon cho
20%
sanders lacoray textiles limited directors
Sanders Lacoray Textiles Limited currently has 2 directors.
The longest serving directors include
Mr Sidney Sanders (Jan 1991) and
Miwon Cho (Sep 2019).
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 1 charges/mortgages relating to sanders lacoray textiles limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sanders lacoray 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 SANDERS LACORAY TEXTILES LIMITED. This can take several minutes, an email will notify you when this has completed.
sanders lacoray textiles limitedCompanies House Filings - See Documents
