homestead fabrics limited
homestead fabrics limited Company Information
Company Number
03505243
Next Accounts
Dec 2025
Directors
Shareholders
nominee of broome & nominee of wellington
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
7th floor boulton house, 17-21 chorlton street, manchester, M1 3HY
homestead fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESTEAD FABRICS LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
homestead fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESTEAD FABRICS LIMITED at £252.6k based on an EBITDA of £68.6k and a 3.68x industry multiple (adjusted for size and gross margin).
homestead fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESTEAD FABRICS LIMITED at £21m based on Net Assets of £12.3m and 1.71x industry multiple (adjusted for liquidity).
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Homestead Fabrics Limited Overview
Homestead Fabrics Limited is a live company located in manchester, M1 3HY with a Companies House number of 03505243. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in February 1998, it's largest shareholder is nominee of broome & nominee of wellington with a 100% stake. Homestead Fabrics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Homestead Fabrics Limited Health Check
Pomanda's financial health check has awarded Homestead Fabrics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Homestead Fabrics Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Homestead Fabrics Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Homestead Fabrics Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Homestead Fabrics Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homestead Fabrics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Homestead Fabrics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (60%)
- - Homestead Fabrics Limited
- - Industry AVG
HOMESTEAD FABRICS LIMITED financials
Homestead Fabrics Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £12.3 million. According to their latest financial statements, we estimate that Homestead Fabrics Limited has no employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294 | 422 | 2,268 | 4,788 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,863,205 | 4,853,077 | 4,837,504 | 4,817,504 | 5,759,258 | 5,759,258 | 5,348,603 | 1,500,002 | 1,500,002 | 1,500,002 | 1,500,002 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 14,616,885 | 13,563,639 | 7,256,410 | 7,217,682 | 7,883,831 | 7,800,126 | 8,181,246 | 11,930,229 | 11,833,989 | 11,765,003 | 11,589,954 | 9,825,139 | 9,952,938 | 6,254,844 | 6,604,103 |
| Total Fixed Assets | 19,480,090 | 18,416,716 | 12,093,914 | 12,035,186 | 13,643,089 | 13,559,384 | 13,529,849 | 13,430,231 | 13,333,991 | 13,265,005 | 13,089,956 | 9,825,435 | 9,953,362 | 6,257,114 | 6,608,893 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 3,956,834 | 3,261,882 | 7,039,083 | 7,104,107 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 44,524 | 44,523 | |||||||||||||
| Cash | 15,567 | 15,646 | 900,849 | 834,215 | 11,859 | 11,887 | 11,902 | 11,876 | 26,074 | 11,808 | 11,767 | 11,765 | 11,754 | 11,743 | 11,731 |
| misc current assets | |||||||||||||||
| total current assets | 15,567 | 15,646 | 945,374 | 878,738 | 11,859 | 11,887 | 11,902 | 11,876 | 26,074 | 11,808 | 11,767 | 3,968,599 | 3,273,636 | 7,050,826 | 7,115,838 |
| total assets | 19,495,657 | 18,432,362 | 13,039,288 | 12,913,924 | 13,654,948 | 13,571,271 | 13,541,751 | 13,442,107 | 13,360,065 | 13,276,813 | 13,101,723 | 13,794,034 | 13,226,998 | 13,307,940 | 13,724,731 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,600 | 3,000 | 5,081 | 3,000 | 59,856 | 38,537 | |||||||||
| Group/Directors Accounts | 7,189,730 | 6,174,719 | 891,239 | 164,402 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,874 | 20,689 | 1 | 3,600 | 21,589 | 15,882 | 17,854 | 3,600 | 3,600 | ||||||
| total current liabilities | 7,206,604 | 6,195,408 | 891,240 | 168,002 | 21,589 | 15,882 | 17,854 | 3,600 | 3,600 | 3,600 | 3,000 | 5,081 | 3,000 | 59,856 | 38,537 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 22,434 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,434 | ||||||||||||||
| total liabilities | 7,206,604 | 6,195,408 | 891,240 | 168,002 | 21,589 | 15,882 | 40,288 | 3,600 | 3,600 | 3,600 | 3,000 | 5,081 | 3,000 | 59,856 | 38,537 |
| net assets | 12,289,053 | 12,236,954 | 12,148,048 | 12,745,922 | 13,633,359 | 13,555,389 | 13,501,463 | 13,438,507 | 13,356,465 | 13,273,213 | 13,098,723 | 13,788,953 | 13,223,998 | 13,248,084 | 13,686,194 |
| total shareholders funds | 12,289,053 | 12,236,954 | 12,148,048 | 12,745,922 | 13,633,359 | 13,555,389 | 13,501,463 | 13,438,507 | 13,356,465 | 13,273,213 | 13,098,723 | 13,788,953 | 13,223,998 | 13,248,084 | 13,686,194 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 294 | 128 | 1,846 | 2,520 | 4,029 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,053,246 | 6,262,704 | 38,730 | -621,626 | 83,705 | -381,120 | -3,748,983 | 96,240 | 68,986 | 175,049 | -2,192,019 | 567,153 | -79,107 | -414,283 | 13,708,210 |
| Creditors | -3,600 | 600 | -2,081 | 2,081 | -56,856 | 21,319 | 38,537 | ||||||||
| Accruals and Deferred Income | -3,815 | 20,688 | -3,599 | -17,989 | 5,707 | -1,972 | 14,254 | 3,600 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,128 | 15,573 | 20,000 | -941,754 | 410,655 | 3,848,601 | 1,500,000 | 2 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,015,011 | 5,283,480 | 726,837 | 164,402 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -22,434 | 22,434 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -79 | -885,203 | 66,634 | 822,356 | -28 | -15 | 26 | -14,198 | 14,266 | 41 | 2 | 11 | 11 | 12 | 11,731 |
| overdraft | |||||||||||||||
| change in cash | -79 | -885,203 | 66,634 | 822,356 | -28 | -15 | 26 | -14,198 | 14,266 | 41 | 2 | 11 | 11 | 12 | 11,731 |
homestead fabrics limited Credit Report and Business Information
Homestead Fabrics Limited Competitor Analysis
Perform a competitor analysis for homestead fabrics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in M 1 area or any other competitors across 12 key performance metrics.
homestead fabrics limited Ownership
HOMESTEAD FABRICS LIMITED group structure
Homestead Fabrics Limited has 2 subsidiary companies.
Ultimate parent company
HOMESTEAD FABRICS LIMITED
03505243
2 subsidiaries
homestead fabrics limited directors
Homestead Fabrics Limited currently has 1 director, Mr Joshua Rowe serving since Feb 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Rowe | United Kingdom | 76 years | Feb 1998 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
68.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.3m
0%
total assets
19.5m
+0.06%
cash
15.6k
-0.01%
net assets
Total assets minus all liabilities
homestead fabrics limited company details
company number
03505243
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7th floor boulton house, 17-21 chorlton street, manchester, M1 3HY
Bank
-
Legal Advisor
-
homestead fabrics limited 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 did not find charges/mortgages relating to homestead fabrics limited.
homestead fabrics 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.
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homestead fabrics limited Companies House Filings - See Documents
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