yorkshire fur fabrics limited
yorkshire fur fabrics limited Company Information
Company Number
03552926
Next Accounts
486 days late
Industry
Manufacture of other textiles n.e.c.
Shareholders
hidemade ltd
kulwant singh rai
View AllGroup Structure
View All
Contact
Registered Address
9th floor 7 park row, leeds, LS1 5HD
yorkshire fur fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FUR FABRICS LIMITED at £2.6m based on a Turnover of £3.9m and 0.68x industry multiple (adjusted for size and gross margin).
yorkshire fur fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FUR FABRICS LIMITED at £0 based on an EBITDA of £-116.9k and a 4.84x industry multiple (adjusted for size and gross margin).
yorkshire fur fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FUR FABRICS LIMITED at £3m based on Net Assets of £1.4m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Fur Fabrics Limited Overview
Yorkshire Fur Fabrics Limited is a live company located in leeds, LS1 5HD with a Companies House number of 03552926. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in April 1998, it's largest shareholder is hidemade ltd with a 31.8% stake. Yorkshire Fur Fabrics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yorkshire Fur Fabrics Limited Health Check
Pomanda's financial health check has awarded Yorkshire Fur Fabrics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£10.1m)
- Yorkshire Fur Fabrics Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-1.3%)
- Yorkshire Fur Fabrics Limited
-1.3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Yorkshire Fur Fabrics Limited
32.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.7%)
- Yorkshire Fur Fabrics Limited
6.7% - Industry AVG
Employees
with 34 employees, this is below the industry average (93)
34 - Yorkshire Fur Fabrics Limited
93 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Yorkshire Fur Fabrics Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is equally as efficient (£117.7k)
- Yorkshire Fur Fabrics Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
- Yorkshire Fur Fabrics Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
- Yorkshire Fur Fabrics Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is in line with average (87 days)
- Yorkshire Fur Fabrics Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Yorkshire Fur Fabrics Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (39.6%)
56.4% - Yorkshire Fur Fabrics Limited
39.6% - Industry AVG
YORKSHIRE FUR FABRICS LIMITED financials
Yorkshire Fur Fabrics Limited's latest turnover from December 2021 is estimated at £3.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Yorkshire Fur Fabrics Limited has 34 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,537,919 | 7,986,759 | 6,981,418 | 8,261,636 | 8,717,881 | 6,985,465 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,602,323 | 5,621,800 | 5,009,141 | 6,050,399 | 6,112,123 | 5,031,301 | ||||||
| Gross Profit | 1,935,596 | 2,364,959 | 1,972,277 | 2,211,237 | 2,605,758 | 1,954,164 | ||||||
| Admin Expenses | 2,044,970 | 2,055,015 | 1,912,111 | 2,065,009 | 2,116,702 | 1,978,731 | ||||||
| Operating Profit | -109,374 | 309,944 | 60,166 | 146,228 | 489,056 | -24,567 | ||||||
| Interest Payable | 958 | 24,815 | 28,437 | 27,617 | 27,787 | 21,157 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -110,332 | 285,129 | 31,729 | 118,611 | 461,269 | -45,724 | ||||||
| Tax | 4,410 | -64,676 | -70,957 | -48,460 | -89,592 | -5,682 | ||||||
| Profit After Tax | -105,922 | 220,453 | -39,228 | 70,151 | 371,677 | -51,406 | ||||||
| Dividends Paid | 192,000 | 192,000 | 156,000 | 144,000 | 72,000 | 0 | ||||||
| Retained Profit | -298,399 | 27,303 | -188,525 | -70,432 | 293,155 | -49,601 | ||||||
| Employee Costs | 1,273,776 | 1,317,678 | 1,376,199 | 1,407,268 | 1,479,253 | 1,561,832 | ||||||
| Number Of Employees | 34 | 33 | 32 | 35 | 35 | 48 | 54 | 54 | 53 | 54 | 56 | |
| EBITDA* | -21,014 | 393,094 | 189,400 | 261,715 | 603,224 | 85,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335,834 | 317,452 | 331,126 | 354,692 | 377,422 | 399,136 | 457,470 | 511,396 | 517,751 | 567,747 | 587,937 | 628,048 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 299,662 | 337,120 | 374,578 | 412,036 | 449,494 | 486,952 |
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 1,934 | 3,084 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,135,834 | 1,117,452 | 1,131,126 | 1,154,692 | 1,177,422 | 1,199,136 | 757,132 | 850,450 | 895,413 | 979,783 | 1,037,431 | 1,115,000 |
| Stock & work in progress | 677,682 | 712,340 | 736,030 | 1,177,965 | 1,177,123 | 1,273,810 | 2,120,698 | 1,883,219 | 1,530,259 | 1,720,697 | 1,711,328 | 1,294,015 |
| Trade Debtors | 516,019 | 701,911 | 579,066 | 903,597 | 1,326,877 | 1,095,301 | 1,851,474 | 1,701,197 | 1,727,967 | 1,599,138 | 1,849,897 | 1,445,661 |
| Group Debtors | 744,437 | 741,238 | 691,098 | 1,002,500 | 961,300 | 880,742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 131,503 | 140,760 | 115,600 | 148,904 | 166,977 | 146,528 | 182,241 | 190,460 | 211,422 | 197,851 | 253,337 | 268,993 |
| Cash | 12,103 | 94,205 | 16,074 | 2 | 1,090 | 10 | 116,683 | 13,229 | 24,031 | 92,856 | 95,094 | 56,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,081,744 | 2,390,454 | 2,137,868 | 3,232,968 | 3,633,367 | 3,396,391 | 4,271,096 | 3,788,105 | 3,493,679 | 3,610,542 | 3,909,656 | 3,064,943 |
| total assets | 3,217,578 | 3,507,906 | 3,268,994 | 4,387,660 | 4,810,789 | 4,595,527 | 5,028,228 | 4,638,555 | 4,389,092 | 4,590,325 | 4,947,087 | 4,179,943 |
| Bank overdraft | 0 | 0 | 0 | 27,005 | 0 | 48,344 | 0 | 0 | 0 | 0 | 0 | 238 |
| Bank loan | 9,648 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 710,541 | 597,644 | 666,727 | 1,061,842 | 1,193,009 | 986,903 | 1,575,247 | 1,221,491 | 972,130 | 1,086,863 | 1,261,679 | 1,072,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 379,444 | 547,110 | 421,797 | 0 | 0 | 0 | 932,122 | 900,531 | 937,352 | 919,075 | 3,216 | 53,247 |
| hp & lease commitments | 17,845 | 15,744 | 12,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 302,084 | 318,269 | 210,021 | 745,288 | 1,037,634 | 985,387 | 344,455 | 260,530 | 265,822 | 228,245 | 1,172,933 | 927,543 |
| total current liabilities | 1,419,562 | 1,484,284 | 1,311,042 | 1,834,135 | 2,230,643 | 2,020,634 | 2,851,824 | 2,382,552 | 2,175,304 | 2,234,183 | 2,437,828 | 2,053,436 |
| loans | 34,772 | 44,483 | 0 | 370,500 | 340,500 | 340,500 | 469,000 | 274,000 | 234,000 | 241,186 | 280,481 | 223,697 |
| hp & lease commitments | 3,030 | 20,931 | 28,128 | 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 | 356,780 | 355,853 | 357,813 | 0 | 42,833 | 85,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 45,606 | 55,210 | 60,528 | 58,277 | 60,698 | 88,063 | 85,050 | 85,050 | 94,564 |
| total long term liabilities | 394,582 | 421,267 | 385,941 | 416,106 | 438,543 | 486,694 | 527,277 | 334,698 | 322,063 | 326,236 | 365,531 | 318,261 |
| total liabilities | 1,814,144 | 1,905,551 | 1,696,983 | 2,250,241 | 2,669,186 | 2,507,328 | 3,379,101 | 2,717,250 | 2,497,367 | 2,560,419 | 2,803,359 | 2,371,697 |
| net assets | 1,403,434 | 1,602,355 | 1,572,011 | 2,137,419 | 2,141,603 | 2,088,199 | 1,647,670 | 1,921,305 | 1,891,725 | 2,026,287 | 2,136,692 | 1,807,732 |
| total shareholders funds | 1,403,434 | 1,602,355 | 1,572,011 | 2,137,419 | 2,141,603 | 2,088,199 | 1,647,670 | 1,921,305 | 1,891,725 | 2,026,287 | 2,136,692 | 1,807,732 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -109,374 | 309,944 | 60,166 | 146,228 | 489,056 | -24,567 | ||||||
| Depreciation | 50,254 | 44,220 | 1,242 | 42,174 | 41,826 | 0 | 50,902 | 45,692 | 91,776 | 78,029 | 76,710 | 73,008 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 37,458 | 37,458 | 37,458 | 37,458 | 37,458 | 37,458 |
| Tax | 4,410 | -64,676 | -70,957 | -48,460 | -89,592 | -5,682 | ||||||
| Stock | -34,658 | -23,690 | -441,935 | 842 | -96,687 | -846,888 | 237,479 | 352,960 | -190,438 | 9,369 | 417,313 | 1,294,015 |
| Debtors | -191,950 | 198,145 | -669,237 | -400,153 | 332,583 | 88,856 | 142,058 | -47,732 | 142,400 | -306,245 | 388,580 | 1,714,654 |
| Creditors | 112,897 | -69,083 | -395,115 | -131,167 | 206,106 | -588,344 | 353,756 | 249,361 | -114,733 | -174,816 | 189,271 | 1,072,408 |
| Accruals and Deferred Income | -16,185 | 108,248 | -535,267 | -292,346 | 52,247 | 640,932 | 83,925 | -5,292 | 37,577 | -944,688 | 245,390 | 927,543 |
| Deferred Taxes & Provisions | 0 | 0 | -45,606 | -9,604 | -5,318 | 2,251 | -2,421 | -27,365 | 3,013 | 0 | -9,514 | 94,564 |
| Cash flow from operations | 39,119 | 239,894 | 92,338 | -609,373 | 132,886 | -833,937 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | -636 | -34,336 | -40,707 | -58,039 | -36,598 | -60,461 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 800,000 | -1,934 | -1,150 | 3,084 | 0 | 0 | 0 |
| cash flow from investments | 1,298 | -33,186 | -43,791 | -58,039 | -36,598 | -60,461 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 4,131 | 5,517 | 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 | -167,666 | 125,313 | 421,797 | 0 | 0 | -932,122 | 31,591 | -36,821 | 18,277 | 915,859 | -50,031 | 53,247 |
| Long term loans | -9,711 | 44,483 | -370,500 | 30,000 | 0 | -128,500 | 195,000 | 40,000 | -7,186 | -39,295 | 56,784 | 223,697 |
| Hire Purchase and Lease Commitments | -15,800 | -3,950 | 40,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 927 | -1,960 | 357,813 | -42,833 | -42,833 | 85,666 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -958 | -24,815 | -28,437 | -27,617 | -27,787 | -21,157 | ||||||
| cash flow from financing | 250,397 | -19,359 | 36,617 | 808,974 | 14,771 | 2,113,120 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -82,102 | 78,131 | 16,072 | -1,088 | 1,080 | -116,673 | 103,454 | -10,802 | -68,825 | -2,238 | 38,820 | 56,274 |
| overdraft | 0 | 0 | -27,005 | 27,005 | -48,344 | 48,344 | 0 | 0 | 0 | 0 | -238 | 238 |
| change in cash | -82,102 | 78,131 | 43,077 | -28,093 | 49,424 | -165,017 | 103,454 | -10,802 | -68,825 | -2,238 | 39,058 | 56,036 |
yorkshire fur fabrics limited Credit Report and Business Information
Yorkshire Fur Fabrics Limited Competitor Analysis
Perform a competitor analysis for yorkshire fur fabrics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
yorkshire fur fabrics limited Ownership
YORKSHIRE FUR FABRICS LIMITED group structure
Yorkshire Fur Fabrics Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE FUR FABRICS LIMITED
03552926
yorkshire fur fabrics limited directors
Yorkshire Fur Fabrics Limited currently has 3 directors. The longest serving directors include Mr Richard Tordoff (Sep 1998) and Kulwant Rai (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tordoff | United Kingdom | 58 years | Sep 1998 | - | Director |
| Kulwant Rai | 67 years | Nov 1998 | - | Director | |
| Mr Lee Yates | 52 years | Mar 2019 | - | Director |
P&L
December 2021turnover
3.9m
-12%
operating profit
-167.1k
0%
gross margin
32.2%
+11.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.4m
-0.12%
total assets
3.2m
-0.08%
cash
12.1k
-0.87%
net assets
Total assets minus all liabilities
yorkshire fur fabrics limited company details
company number
03552926
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
topstatus limited (June 1998)
accountant
-
auditor
-
address
9th floor 7 park row, leeds, LS1 5HD
Bank
-
Legal Advisor
-
yorkshire fur 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 found 7 charges/mortgages relating to yorkshire fur fabrics limited. Currently there are 1 open charges and 6 have been satisfied in the past.
yorkshire fur 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.
Click to start generating capital raising & share issue transactions for YORKSHIRE FUR FABRICS LIMITED. This can take several minutes, an email will notify you when this has completed.
yorkshire fur fabrics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
