Tapestry Design Company Limited

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tapestry design company limited Company Information

Live

Mature

Company Number

02598765

Website

http://icd.co.uk

Registered Address

26-28 conway street, london, W1T 6BQ

Industry

Dormant Company

Telephone

02076920171

Next Accounts Due

January 2025

Group Structure

View All

Directors

Alexandra Bennett-Baggs3 Years

Shareholders

international clothing designs (holdings) ltd 100%

tapestry design company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAPESTRY DESIGN COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Tapestry Design Company Limited is a live company located in london, W1T 6BQ with a Companies House number of 02598765. It operates in the dormant company sector, SIC Code 99999. Founded in April 1991, it's largest shareholder is international clothing designs (holdings) ltd with a 100% stake. Tapestry Design Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tapestry Design Company Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Tapestry Design Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	May 2011	May 2010	Jul 2009
Turnover	0	0	0	0	389,763	14,849,557	22,513,072	26,237,613	30,680,038	28,686,863	36,344,011	31,217,327	40,675,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	266,250	13,844,889	20,681,874	23,631,306	27,545,944	25,677,993	33,051,758	28,113,358	36,253,558
Gross Profit	0	0	0	0	123,513	1,004,668	1,831,198	2,606,307	3,134,094	3,008,870	3,292,253	3,103,969	4,421,962
Admin Expenses	50,590	-13,744	149	840,134	223,992	2,246,202	1,874,684	2,276,938	2,531,314	2,554,966	2,890,158	2,488,259	3,593,113
Operating Profit	-50,590	13,744	-149	-840,134	-100,479	-1,241,534	-43,486	329,369	602,780	453,904	402,095	615,710	828,849
Interest Payable	0	0	0	690	146,739	170,772	184,281	163,206	163,466	168,303	221,699	216,240	348,594
Interest Receivable	0	0	0	278	5,816	48,147	67,839	70,404	69,574	69,645	68,775	51,587	101,772
Pre-Tax Profit	-50,590	13,744	-149	-840,546	-241,402	-1,300,470	-63,809	236,567	508,888	355,246	249,171	451,057	582,027
Tax	0	-2,611	0	0	0	0	-3,433	-2,081	-30,453	-43,286	-64,632	1,500	-83,114
Profit After Tax	-50,590	11,133	-149	-840,546	-241,402	-1,300,470	-67,242	234,486	478,435	311,960	184,539	452,557	498,913
Dividends Paid	0	0	0	0	0	0	0	0	475,000	175,000	150,000	1,800,000	400,000
Retained Profit	-50,590	11,133	-149	-840,546	-241,402	-1,300,470	-67,242	234,486	3,435	136,960	34,539	-1,347,443	98,913
Employee Costs	0	0	0	0	92,394	944,903	954,247	1,304,171	1,485,901	1,404,369	1,588,678	1,527,497	2,049,996
Number Of Employees	0	0	0	0	3	14	21	23	25	27	30	36	39
EBITDA*	-50,590	13,744	-149	-840,134	-97,131	-1,236,538	-33,026	338,245	611,340	457,845	407,179	620,248	837,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	May 2011	May 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	3,348	7,474	15,516	17,678	4,287	5,868	9,337	6,992
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	397	397	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	3,348	7,871	15,913	17,678	4,287	5,868	9,337	6,992
Stock & work in progress	0	0	0	0	0	0	0	86,428	597,767	1,141,481	876,063	1,650,421	1,566,039	1,374,477	5,941,711
Trade Debtors	0	0	0	0	0	0	0	1,097,299	279,433	48,290	50,153	75,623	1,925,841	2,740,834	6,223,787
Group Debtors	1	250,590	250,590	250,590	239,457	238,899	1,005,256	108,610	1,646,880	2,101,555	2,204,553	1,323,430	621,720	801,667	0
Misc Debtors	0	0	0	0	0	700	0	1,014,819	2,631,749	1,677,108	2,014,246	914,020	539,860	152,861	478,440
Cash	0	0	0	0	0	7	111,120	4,541,832	3,826,201	3,989,936	3,115,598	1,746,119	2,763,513	2,665,549	1,627,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	250,590	250,590	250,590	239,457	239,606	1,116,376	6,848,988	8,982,030	8,958,370	8,260,613	5,709,613	7,416,973	7,735,388	14,271,780
total assets	1	250,590	250,590	250,590	239,457	239,606	1,116,376	6,852,336	8,989,901	8,974,283	8,278,291	5,713,900	7,422,841	7,744,725	14,278,772
Bank overdraft	0	0	0	0	0	0	21,237	3,473,517	4,226,642	3,708,902	2,649,510	912,163	3,048,902	2,326,664	4,209,584
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	715,010	199,280	836,272	1,074,888	842,621	1,244,489	1,735,214	2,751,197
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	78,607	102,269	461,801	289,690	895,944	4,913,673
other short term finances	0	0	0	0	0	0	0	1,200,896	1,499,435	1,053,272	1,198,781	472,085	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	14,987	141,359	442,520	388,926	579,025	354,847	306,337	288,018	537,990
total current liabilities	0	0	0	0	0	0	36,224	5,530,782	6,367,877	6,065,979	5,604,473	3,043,517	4,889,418	5,245,840	12,412,444
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	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	36,224	5,530,782	6,367,877	6,065,979	5,604,473	3,043,517	4,889,418	5,245,840	12,412,444
net assets	1	250,590	250,590	250,590	239,457	239,606	1,080,152	1,321,554	2,622,024	2,908,304	2,673,818	2,670,383	2,533,423	2,498,885	1,866,328
total shareholders funds	1	250,590	250,590	250,590	239,457	239,606	1,080,152	1,321,554	2,622,024	2,908,304	2,673,818	2,670,383	2,533,423	2,498,885	1,866,328

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	May 2011	May 2010	Jul 2009
Operating Activities
Operating Profit	-50,590	0	0	13,744	-149	-840,134	-100,479	-1,241,534	-43,486	329,369	602,780	453,904	402,095	615,710	828,849
Depreciation	0	0	0	0	0	0	3,348	4,996	10,460	8,876	8,560	3,941	5,084	4,538	8,870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,611	0	0	0	0	-3,433	-2,081	-30,453	-43,286	-64,632	1,500	-83,114
Stock	0	0	0	0	0	0	-86,428	-511,339	-543,714	265,418	-774,358	84,382	191,562	-4,567,234	5,941,711
Debtors	-250,589	0	0	11,133	-142	-765,657	-1,215,472	-2,337,334	731,109	-441,999	1,955,879	-774,348	-607,941	-3,006,865	6,702,227
Creditors	0	0	0	0	0	0	-715,010	515,730	-636,992	-238,616	232,267	-401,868	-490,725	-1,015,983	2,751,197
Accruals and Deferred Income	0	0	0	0	0	-14,987	-126,372	-301,161	53,594	-190,099	224,178	48,510	18,319	-249,972	537,990
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	199,999	0	0	0	-7	-89,464	363,387	1,826,704	-807,252	84,030	-144,189	751,167	286,520	6,929,892	-8,600,146
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-473	-2,418	-6,714	-21,951	-2,360	-1,615	-6,883	-15,862
Change in Investments	0	0	0	0	0	0	0	-397	0	397	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-76	-2,418	-7,111	-21,951	-2,360	-1,615	-6,883	-15,862
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	-78,607	-23,662	-359,532	172,111	-606,254	-4,017,729	4,913,673
Other Short Term Loans	0	0	0	0	0	0	-1,200,896	-298,539	446,163	-145,509	726,696	472,085	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	-199,999	0	0	0	0	0	0	0	-219,038	0	0	0	-1	1,980,000	1,767,415
interest	0	0	0	0	0	-412	-140,923	-122,625	-116,442	-92,802	-93,892	-98,658	-152,924	-164,653	-246,822
cash flow from financing	-199,999	0	0	0	0	-412	-1,341,819	-421,164	32,076	-261,973	273,272	545,538	-759,179	-2,202,382	6,434,266
cash and cash equivalents
cash	0	0	0	0	-7	-111,113	-4,430,712	715,631	-163,735	874,338	1,369,479	-1,017,394	97,964	1,037,707	1,627,842
overdraft	0	0	0	0	0	-21,237	-3,452,280	-753,125	517,740	1,059,392	1,737,347	-2,136,739	722,238	-1,882,920	4,209,584
change in cash	0	0	0	0	-7	-89,876	-978,432	1,468,756	-681,475	-185,054	-367,868	1,119,345	-624,274	2,920,627	-2,581,742

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAPESTRY DESIGN COMPANY LIMITED group structure

Tapestry Design Company Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED

00895642

1 parent

TAPESTRY DESIGN COMPANY LIMITED

02598765

TAPESTRY DESIGN COMPANY LIMITED Shareholders

international clothing designs (holdings) ltd

100%

Tapestry Design Company Limited currently has 1 director, Miss Alexandra Bennett-Baggs serving since Oct 2020.

officer	country	age	start	end	role
Miss Alexandra Bennett-Baggs	England	33 years	Oct 2020	-	Director

P&L

April 2023

turnover

operating profit

-50.6k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

02598765

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1991

accounts

Total Exemption Full

ultimate parent company

INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED

previous names

cursitor (seventy-nine) limited (June 1991)

last accounts submitted

April 2023

address

26-28 conway street, london, W1T 6BQ

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 4 charges/mortgages relating to tapestry design company limited. Currently there are 0 open charges and 4 have been satisfied in the past.

tapestry design company limited Company Information

tapestry design company limited Estimated Valuation

tapestry design company limited Estimated Valuation

tapestry design company limited Estimated Valuation

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