Your Embroidery Services Limited

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your embroidery services limited Company Information

Live

MatureSmallDeclining

Company Number

02995979

Next Accounts

Mar 2026

Industry

Wholesale of machinery for the textile industry and of sewing and knitting machines

Directors

Roy Burton

John Burton

Shareholders

john paul burton

kelly anne evans

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Group Structure

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Contact

Registered Address

sovereign house sovereign way, mansfield, nottinghamshire, NG18 4LQ

Website

http://yesltd.co.uk

your embroidery services limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of YOUR EMBROIDERY SERVICES LIMITED at £5.4m based on Net Assets of £1.7m and 3.2x industry multiple (adjusted for liquidity).

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Your Embroidery Services Limited is a live company located in nottinghamshire, NG18 4LQ with a Companies House number of 02995979. It operates in the wholesale of machinery for the textile industry and of sewing and knitting machines sector, SIC Code 46640. Founded in November 1994, it's largest shareholder is john paul burton with a 75% stake. Your Embroidery Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Your Embroidery Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-13.1%)

EXPORT

Your Embroidery Services Limited's latest turnover from June 2024 is estimated at £3.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Your Embroidery Services Limited has 22 employees and maintains cash reserves of £103.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,518,629	2,216,906	1,995,199	5,940,660	4,055,808	4,190,756	4,752,543	4,663,085	5,371,094	2,513,037	2,874,534	2,171,733	2,495,894	1,783,664	1,356,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,641,164	1,711,338	1,185,593	5,057,630	3,254,128	3,254,308	3,591,154	3,700,172	4,246,787	1,818,612	2,101,607	1,670,026	1,376,192	1,069,115	993,064
Gross Profit	877,465	505,568	809,606	883,030	801,679	936,448	1,161,389	962,912	1,124,307	694,424	772,927	501,707	1,119,703	714,549	363,756
Admin Expenses	869,300	834,941	682,413	524,384	929,542	875,570	1,044,122	946,174	1,088,999	661,577	417,328	311,921	1,181,839	487,014	-1,074,559
Operating Profit	8,165	-329,373	127,193	358,646	-127,863	60,878	117,267	16,738	35,308	32,847	355,599	189,786	-62,136	227,535	1,438,315
Interest Payable	17,075	19,060	16,003	15,120	10,138	5,350	5,676	3,078	0	0	0	0	0	0	0
Interest Receivable	4,629	14,607	7,072	496	192	323	268	110	446	1,075	1,130	601	540	1,019	716
Pre-Tax Profit	-4,280	-333,826	118,262	344,022	-137,809	55,852	111,859	13,769	35,754	33,923	356,729	190,387	-61,596	228,554	1,439,031
Tax	0	0	-22,470	-65,364	0	-10,612	-21,253	-2,616	-7,151	-6,784	-74,913	-43,789	0	-59,424	-402,929
Profit After Tax	-4,280	-333,826	95,792	278,658	-137,809	45,240	90,606	11,153	28,603	27,138	281,816	146,598	-61,596	169,130	1,036,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,280	-333,826	95,792	278,658	-137,809	45,240	90,606	11,153	28,603	27,138	281,816	146,598	-61,596	169,130	1,036,102
Employee Costs	865,000	768,480	431,755	912,520	1,009,079	1,013,933	1,333,713	810,250	950,279	190,302	362,858	201,823	223,130	181,081	166,222
Number Of Employees	22	23	15	29	30	32	33	35	33	7	10	8	9	7	10
EBITDA*	43,626	-290,409	161,993	385,382	-94,493	102,826	165,717	77,341	93,264	76,798	400,032	225,359	-24,919	261,885	1,466,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	123,516	124,072	185,262	118,362	113,544	141,987	186,163	211,233	236,630	184,894	163,126	143,400	138,282	132,452	135,015
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	123,516	124,072	185,262	118,362	113,544	141,987	186,163	211,233	236,630	184,894	163,126	143,400	138,282	132,452	135,015
Stock & work in progress	1,613,053	1,645,624	1,531,764	1,449,149	1,694,212	1,860,470	1,596,504	1,776,920	1,667,401	1,456,222	1,287,559	1,104,267	1,061,679	1,143,950	718,152
Trade Debtors	161,715	141,512	188,317	156,046	88,483	224,900	147,561	202,131	190,373	263,479	301,155	267,531	195,068	187,163	164,982
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	142,717	162,768	70,643	77,942	79,903	75,710	99,771	64,766	54,356	0	0	0	0	18,443	48,443
Cash	103,447	72,908	511,361	620,145	371,880	11,817	74,434	32,765	54,874	123,553	306,458	145,604	94,690	121,347	286,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,020,932	2,022,812	2,302,085	2,303,282	2,234,478	2,172,897	1,918,270	2,076,582	1,967,004	1,843,254	1,895,172	1,517,402	1,351,437	1,470,903	1,217,859
total assets	2,144,448	2,146,884	2,487,347	2,421,644	2,348,022	2,314,884	2,104,433	2,287,815	2,203,634	2,028,148	2,058,298	1,660,802	1,489,719	1,603,355	1,352,874
Bank overdraft	107,004	55,077	50,000	0	0	82,393	76,126	98,505	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	220,945	186,094	115,358	168,637	260,978	262,723	155,355	387,584	443,698	414,416	472,835	365,671	338,894	391,399	314,263
Group/Directors Accounts	0	0	0	0	0	0	0	73,743	0	4,757	4,757	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	96,541	131,475	145,130	79,320	191,715	187,047	132,270	87,907	122,602	0	0	0	0	0	0
total current liabilities	424,490	372,646	310,488	247,957	452,693	532,163	363,751	647,739	566,300	419,173	477,592	365,671	338,894	391,399	314,263
loans	45,733	95,733	145,733	245,733	250,000	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	18,795	11,415	7,448	7,031	10,204	232	8,643	8,887	7,756	3,997	6,289	5,824	1,609
total long term liabilities	45,733	95,733	164,528	257,148	257,448	7,031	10,204	232	8,643	8,887	7,756	3,997	6,289	5,824	1,609
total liabilities	470,223	468,379	475,016	505,105	710,141	539,194	373,955	647,971	574,943	428,060	485,348	369,668	345,183	397,223	315,872
net assets	1,674,225	1,678,505	2,012,331	1,916,539	1,637,881	1,775,690	1,730,478	1,639,844	1,628,691	1,600,088	1,572,950	1,291,134	1,144,536	1,206,132	1,037,002
total shareholders funds	1,674,225	1,678,505	2,012,331	1,916,539	1,637,881	1,775,690	1,730,478	1,639,844	1,628,691	1,600,088	1,572,950	1,291,134	1,144,536	1,206,132	1,037,002

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	8,165	-329,373	127,193	358,646	-127,863	60,878	117,267	16,738	35,308	32,847	355,599	189,786	-62,136	227,535	1,438,315
Depreciation	35,461	38,964	34,800	26,736	33,370	41,948	48,450	60,603	57,956	43,951	44,433	35,573	37,217	34,350	28,142
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-22,470	-65,364	0	-10,612	-21,253	-2,616	-7,151	-6,784	-74,913	-43,789	0	-59,424	-402,929
Stock	-32,571	113,860	82,615	-245,063	-166,258	263,966	-180,416	109,519	211,179	168,663	183,292	42,588	-82,271	425,798	718,152
Debtors	152	45,320	24,972	65,602	-132,224	53,278	-19,565	22,168	-18,750	-37,676	33,624	72,463	-10,538	-7,819	213,425
Creditors	34,851	70,736	-53,279	-92,341	-1,745	107,368	-232,229	-56,114	29,282	-58,419	107,164	26,777	-52,505	77,136	314,263
Accruals and Deferred Income	-34,934	-13,655	65,810	-112,395	4,668	54,777	44,363	-34,695	122,602	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-18,795	7,380	3,967	417	-3,173	9,972	-8,411	-244	1,131	3,759	-2,292	465	4,215	1,609
Cash flow from operations	75,962	-411,303	51,847	298,710	207,329	-66,058	166,551	-156,182	45,324	-118,261	219,126	91,004	15,850	-134,167	447,823
Investing Activities
capital expenditure	-34,905	22,226	-101,700	-31,554	-4,927	2,228	-23,380	-35,206	-109,692	-65,719	-64,159	-40,691	-43,047	-31,787	-163,157
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,905	22,226	-101,700	-31,554	-4,927	2,228	-23,380	-35,206	-109,692	-65,719	-64,159	-40,691	-43,047	-31,787	-163,157
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	-73,743	73,743	-4,757	0	4,757	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	-50,000	-50,000	-100,000	-4,267	250,000	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	-28	28	0	0	0	0	0	0	0	900
interest	-12,446	-4,453	-8,931	-14,624	-9,946	-5,027	-5,408	-2,968	446	1,075	1,130	601	540	1,019	716
cash flow from financing	-62,446	-54,453	-108,931	-18,891	240,054	-5,055	-79,123	70,775	-4,311	1,075	5,887	601	540	1,019	1,616
cash and cash equivalents
cash	30,539	-438,453	-108,784	248,265	360,063	-62,617	41,669	-22,109	-68,679	-182,905	160,854	50,914	-26,657	-164,935	286,282
overdraft	51,927	5,077	50,000	0	-82,393	6,267	-22,379	98,505	0	0	0	0	0	0	0
change in cash	-21,388	-443,530	-158,784	248,265	442,456	-68,884	64,048	-120,614	-68,679	-182,905	160,854	50,914	-26,657	-164,935	286,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YOUR EMBROIDERY SERVICES LIMITED group structure

Your Embroidery Services Limited has no subsidiary companies.

Ultimate parent company

YOUR EMBROIDERY SERVICES LIMITED

02995979

YOUR EMBROIDERY SERVICES LIMITED Shareholders

john paul burton	75%
kelly anne evans	20%
roy burton	5%

Your Embroidery Services Limited currently has 2 directors. The longest serving directors include Mr Roy Burton (Feb 1995) and Mr John Burton (Feb 2007).

officer	country	age	start	end	role
Mr Roy Burton	England	80 years	Feb 1995	-	Director
Mr John Burton		50 years	Feb 2007	-	Director

P&L

June 2024

turnover

3.5m

+59%

operating profit

8.2k

gross margin

25%

+9.35%

turnover

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

Balance Sheet

June 2024

net assets

1.7m

total assets

2.1m

cash

103.4k

+0.42%

net assets

Total assets minus all liabilities

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company number

02995979

Type

Private limited with Share Capital

industry

46640 - Wholesale of machinery for the textile industry and of sewing and knitting machines

incorporation date

November 1994

ultimate parent company

None

previous names

no. 233 leicester limited (February 1995)

address

sovereign house sovereign way, mansfield, nottinghamshire, NG18 4LQ

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your embroidery services limited Company Information

your embroidery services limited Estimated Valuation

your embroidery services limited Estimated Valuation

your embroidery services limited Estimated Valuation

Your Embroidery Services Limited Overview

Your Embroidery Services Limited Health Check

YOUR EMBROIDERY SERVICES LIMITED financials

your embroidery services limited Credit Report and Business Information

Your Embroidery Services Limited Competitor Analysis

your embroidery services limited Ownership

your embroidery services limited directors

your embroidery services limited company details

your embroidery services limited Charges & Mortgages

your embroidery services limited Capital Raised & Share Issues BETA

your embroidery services limited Companies House Filings - See Documents