Norfolk Feather Company Limited

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norfolk feather company limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

02824984

Next Accounts

851 days late

Industry

Manufacture of soft furnishings

Directors

Joanna Landy

Julian Landy

Shareholders

wycombe feather group ltd

Group Structure

View All

Contact

Registered Address

100 st james road, northampton, NN5 5LF

Website

www.norfolk-feather.co.uk

norfolk feather company limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of NORFOLK FEATHER COMPANY LIMITED at £2.7m based on Net Assets of £1.8m and 1.49x industry multiple (adjusted for liquidity).

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Norfolk Feather Company Limited is a live company located in northampton, NN5 5LF with a Companies House number of 02824984. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in June 1993, it's largest shareholder is wycombe feather group ltd with a 100% stake. Norfolk Feather Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Norfolk Feather Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)

EXPORT

Norfolk Feather Company Limited's latest turnover from December 2020 is estimated at £4.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Norfolk Feather Company Limited has 42 employees and maintains cash reserves of £283.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,604,041	3,999,488	3,708,980	3,772,155	3,891,715	3,141,183	3,225,160	4,081,624	4,912,994	3,974,054	4,456,944	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,174,190	2,880,321	2,648,361	2,734,304	2,872,262	2,307,733	2,424,731	3,148,235	3,431,951	2,752,775	3,046,474	0
Gross Profit	1,429,851	1,119,167	1,060,619	1,037,851	1,019,453	833,450	800,429	933,388	1,481,042	1,221,279	1,410,470	0
Admin Expenses	1,491,681	1,368,359	1,080,746	960,930	838,356	572,279	385,967	687,559	1,267,868	1,086,422	1,196,486	-939,218
Operating Profit	-61,830	-249,192	-20,127	76,921	181,097	261,171	414,462	245,829	213,174	134,857	213,984	939,218
Interest Payable	9,428	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	282	4,475	6,222	5,228	2,792	4,257	2,786	857	897	1,593	1,434	629
Pre-Tax Profit	-70,976	-244,717	-13,905	82,149	183,889	265,428	417,248	246,686	214,071	136,450	215,418	939,847
Tax	0	0	0	-15,608	-36,778	-53,085	-87,622	-56,738	-51,377	-35,477	-60,317	-263,157
Profit After Tax	-70,976	-244,717	-13,905	66,541	147,111	212,342	329,626	189,948	162,694	100,973	155,101	676,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,976	-244,717	-13,905	66,541	147,111	212,342	329,626	189,948	162,694	100,973	155,101	676,690
Employee Costs	1,103,492	1,057,305	1,102,797	1,040,432	887,538	852,588	863,288	1,040,811	1,185,186	920,015	1,106,040	0
Number Of Employees	42	39	42	44	38	38	38	47	54	41	51	0
EBITDA*	-28,286	-218,212	8,000	104,542	207,098	285,604	436,522	265,049	232,806	154,928	233,107	959,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	346,875	301,129	265,487	240,964	222,557	232,419	204,405	192,524	184,262	182,800	194,852	182,069
Intangible Assets	8,685	9,650	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	355,560	310,779	265,487	240,964	222,557	232,419	204,405	192,524	184,262	182,800	194,852	182,069
Stock & work in progress	1,625,628	1,377,589	1,059,121	942,059	720,945	999,990	820,907	719,932	760,853	563,334	781,855	385,196
Trade Debtors	577,395	623,034	514,552	588,757	504,982	446,927	598,122	651,320	849,646	601,843	532,532	566,471
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,083	34,384	33,475	53,083	36,286	22,453	22,460	0	0	0	0	0
Cash	283,800	280,056	913,268	745,889	1,345,329	887,992	814,675	299,711	43,057	315,604	321,710	251,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,587,906	2,315,063	2,520,416	2,329,788	2,607,542	2,357,362	2,256,164	1,670,963	1,653,556	1,480,781	1,636,097	1,203,407
total assets	2,943,466	2,625,842	2,785,903	2,570,752	2,830,099	2,589,781	2,460,569	1,863,487	1,837,818	1,663,581	1,830,949	1,385,476
Bank overdraft	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
Trade Creditors	651,470	601,030	440,204	153,240	455,280	347,974	331,054	444,081	605,360	594,017	857,334	569,625
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	9,111	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,861	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	148,502	119,453	176,773	243,434	269,385	275,933	381,783	0	0	0	0	0
total current liabilities	814,944	720,483	616,977	396,674	724,665	623,907	712,837	444,081	605,360	594,017	857,334	569,625
loans	300,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,094	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
other liabilities	0	22,955	0	0	0	0	0	0	0	0	0	0
provisions	0	0	41,805	33,052	30,949	38,500	32,700	34,000	37,000	36,800	41,824	39,161
total long term liabilities	317,094	22,955	41,805	33,052	30,949	38,500	32,700	34,000	37,000	36,800	41,824	39,161
total liabilities	1,132,038	743,438	658,782	429,726	755,614	662,407	745,537	478,081	642,360	630,817	899,158	608,786
net assets	1,811,428	1,882,404	2,127,121	2,141,026	2,074,485	1,927,374	1,715,032	1,385,406	1,195,458	1,032,764	931,791	776,690
total shareholders funds	1,811,428	1,882,404	2,127,121	2,141,026	2,074,485	1,927,374	1,715,032	1,385,406	1,195,458	1,032,764	931,791	776,690

	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	-61,830	-249,192	-20,127	76,921	181,097	261,171	414,462	245,829	213,174	134,857	213,984	939,218
Depreciation	32,579	30,430	28,127	27,621	26,001	24,433	22,060	19,220	19,632	20,071	19,123	20,385
Amortisation	965	550	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-15,608	-36,778	-53,085	-87,622	-56,738	-51,377	-35,477	-60,317	-263,157
Stock	248,039	318,468	117,062	221,114	-279,045	179,083	100,975	-40,921	197,519	-218,521	396,659	385,196
Debtors	21,060	109,391	-93,813	100,572	71,888	-151,202	-30,738	-198,326	247,803	69,311	-33,939	566,471
Creditors	50,440	160,826	286,964	-302,040	107,306	16,920	-113,027	-161,279	11,343	-263,317	287,709	569,625
Accruals and Deferred Income	29,049	-57,320	-66,661	-25,951	-6,548	-105,850	381,783	0	0	0	0	0
Deferred Taxes & Provisions	0	-41,805	8,753	2,103	-7,551	5,800	-1,300	-3,000	200	-5,024	2,663	39,161
Cash flow from operations	-217,896	-584,370	213,807	-558,640	470,684	121,508	546,119	283,279	-252,350	320	100,442	353,565
Investing Activities
capital expenditure	-78,325	-76,272	-52,650	-46,028	-16,139	-52,447	-33,941	-27,482	-21,094	-8,019	-31,906	-202,454
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,325	-76,272	-52,650	-46,028	-16,139	-52,447	-33,941	-27,482	-21,094	-8,019	-31,906	-202,454
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	9,111	0	0	0	0	0	0	0	0	0	0	0
Long term loans	300,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	22,955	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-22,955	22,955	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-9,146	4,475	6,222	5,228	2,792	4,257	2,786	857	897	1,593	1,434	629
cash flow from financing	299,965	27,430	6,222	5,228	2,792	4,257	2,786	857	897	1,593	1,434	100,629
cash and cash equivalents
cash	3,744	-633,212	167,379	-599,440	457,337	73,317	514,964	256,654	-272,547	-6,106	69,970	251,740
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,744	-633,212	167,379	-599,440	457,337	73,317	514,964	256,654	-272,547	-6,106	69,970	251,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORFOLK FEATHER COMPANY LIMITED group structure

Norfolk Feather Company Limited has no subsidiary companies.

Ultimate parent company

WYCOMBE FEATHER GROUP LIMITED

02101519

1 parent

NORFOLK FEATHER COMPANY LIMITED

02824984

NORFOLK FEATHER COMPANY LIMITED Shareholders

wycombe feather group ltd

100%

Norfolk Feather Company Limited currently has 2 directors. The longest serving directors include Mrs Joanna Landy (May 2015) and Mr Julian Landy (Nov 2018).

officer	country	age	start	end	role
Mrs Joanna Landy		57 years	May 2015	-	Director
Mr Julian Landy		75 years	Nov 2018	-	Director

P&L

December 2020

turnover

4.6m

+15%

operating profit

-61.8k

gross margin

31.1%

+10.98%

turnover

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

Balance Sheet

December 2020

net assets

1.8m

-0.04%

total assets

2.9m

+0.12%

cash

283.8k

+0.01%

net assets

Total assets minus all liabilities

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company number

02824984

Type

Private limited with Share Capital

industry

13921 - Manufacture of soft furnishings

incorporation date

June 1993

ultimate parent company

WYCOMBE FEATHER GROUP LIMITED

previous names

N/A

address

100 st james road, northampton, NN5 5LF

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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norfolk feather company limited Company Information

norfolk feather company limited Estimated Valuation

norfolk feather company limited Estimated Valuation

norfolk feather company limited Estimated Valuation

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