Essential Embroidery Design Limited

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essential embroidery design limited Company Information

Company Number

03589146

Next Accounts

Mar 2025

Directors

George Georgiou

Nicola Georgiou

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Shareholders

george georgiou

nicola tracey georgiou

Group Structure

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Industry

Finishing of textiles

Registered Address

590 green lanes, london, N13 5RY

Website

http://www.eed-uk.com

essential embroidery design limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ESSENTIAL EMBROIDERY DESIGN LIMITED at £2.9m based on Net Assets of £1.6m and 1.89x industry multiple (adjusted for liquidity).

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Essential Embroidery Design Limited is a live company located in london, N13 5RY with a Companies House number of 03589146. It operates in the finishing of textiles sector, SIC Code 13300. Founded in June 1998, it's largest shareholder is george georgiou with a 60% stake. Essential Embroidery Design Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded Essential Embroidery Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.1m, make it larger than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)

EXPORT

Essential Embroidery Design Limited's latest turnover from June 2023 is estimated at £7.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Essential Embroidery Design Limited has 54 employees and maintains cash reserves of £583.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,104,037	6,496,992	4,373,013	4,216,738	5,495,186	5,706,085	4,591,276	3,844,615	4,688,454	3,177,891	4,387,613	3,939,745	4,162,543	3,874,411
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,993,052	4,544,194	3,018,853	2,972,026	3,524,000	3,564,571	2,653,392	2,332,440	2,699,475	2,014,308	2,812,560	2,746,969	2,846,444	2,580,943
Gross Profit	2,110,985	1,952,798	1,354,160	1,244,712	1,971,186	2,141,514	1,937,884	1,512,175	1,988,979	1,163,582	1,575,052	1,192,776	1,316,100	1,293,468
Admin Expenses	1,806,861	1,626,612	1,341,666	1,299,444	1,838,687	1,974,507	1,665,795	1,464,495	1,965,419	1,168,916	1,569,747	1,241,832	1,186,310	521,049
Operating Profit	304,124	326,186	12,494	-54,732	132,499	167,007	272,089	47,680	23,560	-5,334	5,305	-49,056	129,790	772,419
Interest Payable	24,200	19,938	9,150	0	1,197	4,268	6,644	7,587	3,793	0	0	0	0	0
Interest Receivable	33,620	9,584	637	493	3,083	1,313	399	1,175	1,176	719	659	689	503	83
Pre-Tax Profit	313,544	315,833	3,980	-54,239	134,385	164,052	265,844	41,269	20,943	-4,615	5,964	-48,367	130,293	772,501
Tax	-78,386	-60,008	-756	0	-25,533	-31,170	-50,510	-8,254	-4,188	0	-1,372	0	-33,876	-216,300
Profit After Tax	235,158	255,825	3,224	-54,239	108,852	132,882	215,334	33,015	16,754	-4,615	4,592	-48,367	96,417	556,201
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	235,158	255,825	3,224	-54,239	108,852	132,882	215,334	33,015	16,754	-4,615	4,592	-48,367	96,417	556,201
Employee Costs	1,848,410	1,675,548	1,211,245	1,922,499	1,669,055	1,372,708	1,277,816	1,187,174	1,132,200	702,122	911,660	879,648	830,353	906,348
Number Of Employees	54	48	39	62	56	47	46	42	39	26	36	32	33	38
EBITDA*	463,090	418,297	173,343	69,313	279,453	282,686	371,414	98,077	74,394	44,384	58,734	11,781	196,138	845,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	906,020	865,907	814,399	724,171	785,795	636,108	553,289	282,728	272,839	272,777	293,681	333,257	368,165	388,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,844	1,844	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
Total Fixed Assets	907,864	867,751	814,399	724,171	785,795	636,108	553,289	282,728	272,839	272,777	293,681	333,257	368,165	388,019
Stock & work in progress	478,101	477,109	505,372	346,533	263,204	218,702	110,887	81,657	84,750	86,418	57,504	82,347	28,670	19,979
Trade Debtors	1,336,139	1,066,701	646,105	439,075	1,017,914	1,074,730	920,843	795,660	1,024,361	761,056	822,790	758,231	957,204	896,205
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,623	95,104	80,741	190,510	63,650	213,650	244,695	239,703	0	0	0	0	0	0
Cash	583,472	761,344	772,170	500,855	485,168	336,903	188,350	131,202	338,827	131,668	156,047	107,383	168,068	33,084
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,485,335	2,400,258	2,004,388	1,476,973	1,829,936	1,843,985	1,464,775	1,248,222	1,447,938	979,142	1,036,341	947,961	1,153,942	949,268
total assets	3,393,199	3,268,009	2,818,787	2,201,144	2,615,731	2,480,093	2,018,064	1,530,950	1,720,777	1,251,919	1,330,022	1,281,218	1,522,107	1,337,287
Bank overdraft	0	0	0	0	0	0	19,992	19,992	0	0	0	0	0	0
Bank loan	60,000	60,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	938,858	1,036,760	785,351	595,566	1,027,341	1,060,401	693,513	537,355	940,922	611,535	680,191	613,387	783,884	675,764
Group/Directors Accounts	378	1,983	7,635	1,897	598	2,953	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	35,459	0	0	0	0	0	0	0	0
hp & lease commitments	34,853	45,972	57,383	49,176	40,176	0	29,460	0	0	0	0	0	0	0
other current liabilities	368,976	365,392	341,711	277,590	215,366	190,836	152,719	181,035	0	0	0	0	0	0
total current liabilities	1,403,065	1,510,107	1,242,080	924,229	1,283,481	1,289,649	895,684	738,382	940,922	611,535	680,191	613,387	783,884	675,764
loans	130,000	190,000	250,000	0	0	0	75,886	96,725	116,717	0	0	0	0	0
hp & lease commitments	122,886	133,459	148,089	108,799	102,925	83,639	91,094	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	15,405	38,476	63,982
provisions	186,115	118,468	118,468	111,190	118,160	104,492	85,969	41,746	42,056	36,056	40,888	48,075	47,029	41,240
total long term liabilities	439,001	441,927	516,557	219,989	221,085	188,131	252,949	138,471	158,773	36,056	40,888	63,480	85,505	105,222
total liabilities	1,842,066	1,952,034	1,758,637	1,144,218	1,504,566	1,477,780	1,148,633	876,853	1,099,695	647,591	721,079	676,867	869,389	780,986
net assets	1,551,133	1,315,975	1,060,150	1,056,926	1,111,165	1,002,313	869,431	654,097	621,082	604,328	608,943	604,351	652,718	556,301
total shareholders funds	1,551,133	1,315,975	1,060,150	1,056,926	1,111,165	1,002,313	869,431	654,097	621,082	604,328	608,943	604,351	652,718	556,301

	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	304,124	326,186	12,494	-54,732	132,499	167,007	272,089	47,680	23,560	-5,334	5,305	-49,056	129,790	772,419
Depreciation	158,966	92,111	160,849	124,045	146,954	115,679	99,325	50,397	50,834	49,718	53,429	60,837	66,348	72,636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-78,386	-60,008	-756	0	-25,533	-31,170	-50,510	-8,254	-4,188	0	-1,372	0	-33,876	-216,300
Stock	992	-28,263	158,839	83,329	44,502	107,815	29,230	-3,093	-1,668	28,914	-24,843	53,677	8,691	19,979
Debtors	261,957	434,959	97,261	-451,979	-206,816	122,842	130,175	11,002	263,305	-61,734	64,559	-198,973	60,999	896,205
Creditors	-97,902	251,409	189,785	-431,775	-33,060	366,888	156,158	-403,567	329,387	-68,656	66,804	-170,497	108,120	675,764
Accruals and Deferred Income	3,584	23,681	64,121	62,224	24,530	38,117	-28,316	181,035	0	0	0	0	0	0
Deferred Taxes & Provisions	67,647	0	7,278	-6,970	13,668	18,523	44,223	-310	6,000	-4,832	-7,187	1,046	5,789	41,240
Cash flow from operations	95,084	226,683	177,671	61,442	421,372	444,387	333,564	-140,928	143,956	3,716	77,263	-12,374	206,481	429,575
Investing Activities
capital expenditure	-199,079	-143,619	-251,077	-62,421	-296,641	-198,498	-369,886	-60,286	-50,896	-28,814	-13,853	-25,929	-46,494	-460,655
Change in Investments	0	1,844	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-199,079	-145,463	-251,077	-62,421	-296,641	-198,498	-369,886	-60,286	-50,896	-28,814	-13,853	-25,929	-46,494	-460,655
Financing Activities
Bank loans	0	10,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,605	-5,652	5,738	1,299	-2,355	2,953	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-35,459	35,459	0	0	0	0	0	0	0	0
Long term loans	-60,000	-60,000	250,000	0	0	-75,886	-20,839	-19,992	116,717	0	0	0	0	0
Hire Purchase and Lease Commitments	-21,692	-26,041	47,497	14,874	59,462	-36,915	120,554	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-15,405	-23,071	-25,506	63,982
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,420	-10,354	-8,513	493	1,886	-2,955	-6,245	-6,412	-2,617	719	659	689	503	83
cash flow from financing	-73,877	-92,047	344,722	16,666	23,534	-77,344	93,470	-26,404	114,100	719	-14,746	-22,382	-25,003	64,165
cash and cash equivalents
cash	-177,872	-10,826	271,315	15,687	148,265	148,553	57,148	-207,625	207,159	-24,379	48,664	-60,685	134,984	33,084
overdraft	0	0	0	0	0	-19,992	0	19,992	0	0	0	0	0	0
change in cash	-177,872	-10,826	271,315	15,687	148,265	168,545	57,148	-227,617	207,159	-24,379	48,664	-60,685	134,984	33,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESSENTIAL EMBROIDERY DESIGN LIMITED group structure

Essential Embroidery Design Limited has no subsidiary companies.

Ultimate parent company

ESSENTIAL EMBROIDERY DESIGN LIMITED

03589146

ESSENTIAL EMBROIDERY DESIGN LIMITED Shareholders

george georgiou	60%
nicola tracey georgiou	40%

Essential Embroidery Design Limited currently has 3 directors. The longest serving directors include Mr George Georgiou (Jun 1998) and Mrs Nicola Georgiou (Oct 2000).

officer	age	start	end	role
Mr George Georgiou	63 years	Jun 1998	-	Director
Mrs Nicola Georgiou	61 years	Oct 2000	-	Director
Mr Louis Georgiou	29 years	Feb 2023	-	Director

P&L

June 2023

turnover

7.1m

+9%

operating profit

304.1k

gross margin

29.8%

-1.14%

turnover

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

Balance Sheet

June 2023

net assets

1.6m

+0.18%

total assets

3.4m

+0.04%

cash

583.5k

-0.23%

net assets

Total assets minus all liabilities

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company number

03589146

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

June 1998

ultimate parent company

None

previous names

N/A

address

590 green lanes, london, N13 5RY

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 3 charges/mortgages relating to essential embroidery design limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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essential embroidery design limited Company Information

essential embroidery design limited Estimated Valuation

essential embroidery design limited Estimated Valuation

essential embroidery design limited Estimated Valuation

Essential Embroidery Design Limited Overview

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ESSENTIAL EMBROIDERY DESIGN LIMITED financials

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essential embroidery design limited Ownership

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essential embroidery design limited company details

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