creases & pleats limited
creases & pleats limited Company Information
Group Structure
View All
Industry
Washing and (dry-)cleaning of textile and fur products
Registered Address
31 staines road west, sunbury-on-thames, middlesex, TW16 7AB
Website
www.creasesandpleats.co.ukcreases & pleats limited Estimated Valuation
Pomanda estimates the enterprise value of CREASES & PLEATS LIMITED at £345.7k based on a Turnover of £767.5k and 0.45x industry multiple (adjusted for size and gross margin).
creases & pleats limited Estimated Valuation
Pomanda estimates the enterprise value of CREASES & PLEATS LIMITED at £81.3k based on an EBITDA of £32.1k and a 2.53x industry multiple (adjusted for size and gross margin).
creases & pleats limited Estimated Valuation
Pomanda estimates the enterprise value of CREASES & PLEATS LIMITED at £632.9k based on Net Assets of £272.6k and 2.32x industry multiple (adjusted for liquidity).
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Creases & Pleats Limited Overview
Creases & Pleats Limited is a live company located in middlesex, TW16 7AB with a Companies House number of 03581279. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in June 1998, it's largest shareholder is rajiv kumar vermani with a 100% stake. Creases & Pleats Limited is a mature, small sized company, Pomanda has estimated its turnover at £767.5k with healthy growth in recent years.
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Creases & Pleats Limited Health Check
Pomanda's financial health check has awarded Creases & Pleats Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £767.5k, make it larger than the average company (£399.5k)
- Creases & Pleats Limited
£399.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (20.1%)
- Creases & Pleats Limited
20.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (49%)
- Creases & Pleats Limited
49% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8%)
- Creases & Pleats Limited
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Creases & Pleats Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Creases & Pleats Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is more efficient (£52.1k)
- Creases & Pleats Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (49 days)
- Creases & Pleats Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Creases & Pleats Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creases & Pleats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creases & Pleats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (57.7%)
6.9% - Creases & Pleats Limited
57.7% - Industry AVG
CREASES & PLEATS LIMITED financials
Creases & Pleats Limited's latest turnover from April 2024 is estimated at £767.5 thousand and the company has net assets of £272.6 thousand. According to their latest financial statements, Creases & Pleats Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 5 | 5 | 5 | 3 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,673 | 22,885 | 11,039 | 17,903 | 31,228 | 33,349 | 20,425 | 22,285 | 29,168 | 32,213 | 20,085 | 13,900 | 11,559 | 11,423 | 14,899 |
| Intangible Assets | 782 | 1,565 | 2,347 | 3,130 | 3,913 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 37,673 | 22,885 | 11,039 | 17,903 | 31,228 | 33,349 | 20,425 | 22,285 | 29,168 | 32,213 | 20,867 | 15,465 | 13,906 | 14,553 | 18,812 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 254,959 | 252,082 | 227,265 | 261,943 | 254,669 | 213,971 | 199,415 | 3,772 | 4,000 | 3,162 | 3,162 | 3,162 | 3,211 | 3,211 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,342 | ||||||||||||||
| Cash | 162,746 | 138,897 | 111,301 | 105,368 | 81,612 | 63,752 | 52,848 | 29,051 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 254,959 | 252,082 | 227,265 | 263,285 | 254,669 | 213,971 | 199,415 | 162,746 | 142,669 | 115,301 | 108,530 | 84,774 | 66,914 | 56,059 | 32,262 |
| total assets | 292,632 | 274,967 | 238,304 | 281,188 | 285,897 | 247,320 | 219,840 | 185,031 | 171,837 | 147,514 | 129,397 | 100,239 | 80,820 | 70,612 | 51,074 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,760 | 19,946 | 14,991 | 3,803 | 20,936 | 16,591 | 20,894 | 22,948 | 29,557 | 21,166 | 19,272 | 15,774 | 22,145 | 27,258 | 15,689 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 14,760 | 19,946 | 14,991 | 3,803 | 20,936 | 16,591 | 20,894 | 22,948 | 29,557 | 21,166 | 19,272 | 15,774 | 22,145 | 27,258 | 15,689 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,287 | 4,222 | 2,793 | 3,050 | 3,569 | 7,134 | 4,758 | 4,061 | |||||||
| other liabilities | 2,282 | 3,082 | 51,756 | 5,521 | 1,522 | 2,450 | 3,982 | 6,402 | 414 | 4,565 | |||||
| provisions | 1,493 | 2,148 | 1,541 | ||||||||||||
| total long term liabilities | 5,287 | 6,504 | 5,875 | 54,806 | 9,090 | 7,134 | 6,280 | 6,511 | 3,982 | 6,402 | 1,493 | 2,148 | 1,541 | 414 | 4,565 |
| total liabilities | 20,047 | 26,450 | 20,866 | 58,609 | 30,026 | 23,725 | 27,174 | 29,459 | 33,539 | 27,568 | 20,765 | 17,922 | 23,686 | 27,672 | 20,254 |
| net assets | 272,585 | 248,517 | 217,438 | 222,579 | 255,871 | 223,595 | 192,666 | 155,572 | 138,298 | 119,946 | 108,632 | 82,317 | 57,134 | 42,940 | 30,820 |
| total shareholders funds | 272,585 | 248,517 | 217,438 | 222,579 | 255,871 | 223,595 | 192,666 | 155,572 | 138,298 | 119,946 | 108,632 | 82,317 | 57,134 | 42,940 | 30,820 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,739 | 10,740 | 7,212 | 4,635 | 3,058 | 3,725 | 4,966 | ||||||||
| Amortisation | 782 | 783 | 782 | 783 | 783 | 782 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,877 | 24,817 | -36,020 | 8,616 | 40,698 | 14,556 | 199,415 | -3,772 | -228 | 838 | -49 | 3,211 | |||
| Creditors | -5,186 | 4,955 | 11,188 | -17,133 | 4,345 | -4,303 | -2,054 | -6,609 | 8,391 | 1,894 | 3,498 | -6,371 | -5,113 | 11,569 | 15,689 |
| Accruals and Deferred Income | 1,065 | 1,429 | -257 | -519 | -3,565 | 2,376 | 697 | 4,061 | |||||||
| Deferred Taxes & Provisions | -1,493 | -655 | 607 | 1,541 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,282 | -800 | -48,674 | 46,235 | 5,521 | -1,522 | -928 | -1,532 | -2,420 | 6,402 | -414 | -4,151 | 4,565 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -162,746 | 23,849 | 27,596 | 5,933 | 23,756 | 17,860 | 10,904 | 23,797 | 29,051 | ||||||
| overdraft | |||||||||||||||
| change in cash | -162,746 | 23,849 | 27,596 | 5,933 | 23,756 | 17,860 | 10,904 | 23,797 | 29,051 |
creases & pleats limited Credit Report and Business Information
Creases & Pleats Limited Competitor Analysis
Perform a competitor analysis for creases & pleats limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
creases & pleats limited Ownership
CREASES & PLEATS LIMITED group structure
Creases & Pleats Limited has no subsidiary companies.
Ultimate parent company
CREASES & PLEATS LIMITED
03581279
creases & pleats limited directors
Creases & Pleats Limited currently has 1 director, Mr Rajiv Vermani serving since Jun 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajiv Vermani | England | 59 years | Jun 1998 | - | Director |
P&L
April 2024turnover
767.5k
0%
operating profit
32.1k
0%
gross margin
29.3%
+10.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
272.6k
+0.1%
total assets
292.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
creases & pleats limited company details
company number
03581279
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
RITU BHAGAT
auditor
-
address
31 staines road west, sunbury-on-thames, middlesex, TW16 7AB
Bank
SANTANDER
Legal Advisor
-
creases & pleats 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 creases & pleats limited.
creases & pleats 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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creases & pleats limited Companies House Filings - See Documents
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