tailored & mat supplies limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TAILORED & MAT SUPPLIES LIMITED at £1.7m based on a Turnover of £3.5m and 0.47x industry multiple (adjusted for size and gross margin).
tailored & mat supplies limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of TAILORED & MAT SUPPLIES LIMITED at £1.4m based on an EBITDA of £389.5k and a 3.6x industry multiple (adjusted for size and gross margin).
tailored & mat supplies limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of TAILORED & MAT SUPPLIES LIMITED at £3m based on Net Assets of £1.3m and 2.4x industry multiple (adjusted for liquidity).
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Tailored & Mat Supplies LimitedOverview
Tailored & Mat Supplies Limited is a live company located in winkleigh, EX19 8DH with a Companies House number of 03638002. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in September 1998, it's largest shareholder is
tailored & mat supplies (devon) ltd
with a 100% stake. Tailored & Mat Supplies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tailored & Mat Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.1m)
£3.5m - Tailored & Mat Supplies Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
11% - Tailored & Mat Supplies Limited
6.9% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Tailored & Mat Supplies Limited
29% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.2%)
10% - Tailored & Mat Supplies Limited
4.2% - Industry AVG
Employees
with 50 employees, this is above the industry average (37)
50 - Tailored & Mat Supplies Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Tailored & Mat Supplies Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£154.5k)
£70.3k - Tailored & Mat Supplies Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (49 days)
48 days - Tailored & Mat Supplies Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
3 days - Tailored & Mat Supplies Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (63 days)
53 days - Tailored & Mat Supplies Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (24 weeks)
50 weeks - Tailored & Mat Supplies Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (47.1%)
14.7% - Tailored & Mat Supplies Limited
47.1% - Industry AVG
TAILORED & MAT SUPPLIES LIMITED financials
EXPORT
Tailored & Mat Supplies Limited's latest turnover from August 2024 is estimated at £3.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Tailored & Mat Supplies Limited has 50 employees and maintains cash reserves of £182.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,514,368
3,182,645
3,617,494
2,568,570
2,217,985
2,806,567
2,383,326
2,544,808
2,655,954
2,242,376
2,322,115
2,119,038
1,468,037
1,683,297
1,299,121
Other Income Or Grants
Cost Of Sales
2,496,475
2,257,755
2,579,331
1,818,827
1,602,936
2,014,060
1,690,991
1,786,852
1,892,296
1,613,414
1,639,247
1,523,478
1,030,229
1,166,374
907,944
Gross Profit
1,017,893
924,890
1,038,163
749,743
615,049
792,507
692,336
757,956
763,658
628,962
682,868
595,560
437,808
516,922
391,177
Admin Expenses
667,816
618,215
867,277
555,282
575,222
684,075
640,732
758,641
814,741
632,406
526,217
562,877
390,977
449,223
563,635
-352,333
Operating Profit
350,077
306,675
170,886
194,461
39,827
108,432
51,604
-685
-51,083
-3,444
156,651
32,683
46,831
67,699
-172,458
352,333
Interest Payable
6,847
9,376
7,492
4,575
1,525
Interest Receivable
11,489
9,068
1,175
92
90
484
449
79
39
133
187
295
198
87
104
23
Pre-Tax Profit
354,719
306,367
164,569
189,978
38,391
108,916
52,053
-606
-51,044
-3,311
156,838
32,978
47,029
67,786
-172,354
352,356
Tax
-88,680
-76,592
-31,268
-36,096
-7,294
-20,694
-9,890
-32,936
-7,585
-11,287
-17,624
-98,660
Profit After Tax
266,039
229,775
133,301
153,882
31,097
88,222
42,163
-606
-51,044
-3,311
123,902
25,393
35,742
50,162
-172,354
253,696
Dividends Paid
Retained Profit
266,039
229,775
133,301
153,882
31,097
88,222
42,163
-606
-51,044
-3,311
123,902
25,393
35,742
50,162
-172,354
253,696
Employee Costs
1,877,768
1,434,445
1,439,966
1,425,229
1,340,422
1,536,271
1,264,658
1,145,062
1,119,302
519,141
513,077
420,652
332,049
394,637
326,492
Number Of Employees
50
41
41
41
39
43
37
36
35
16
16
14
11
13
11
EBITDA*
389,512
333,976
186,247
206,064
53,373
122,316
62,614
9,934
-43,983
3,656
164,441
39,776
56,666
80,614
-164,078
358,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
180,821
133,534
87,026
73,242
79,011
61,625
50,122
48,559
28,402
31,012
31,161
28,371
30,837
40,322
26,748
223,477
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
180,821
133,534
87,026
73,242
79,011
61,625
50,122
48,559
28,402
31,012
31,161
28,371
30,837
40,322
26,748
223,477
Stock & work in progress
363,800
287,503
137,676
173,680
79,682
59,381
62,234
48,375
38,040
33,083
30,710
18,534
24,138
38,679
29,691
29,009
Trade Debtors
469,367
433,598
663,204
431,364
242,134
377,653
311,517
343,129
304,591
551,024
575,180
490,978
331,177
399,640
271,678
260,041
Group Debtors
239,551
244,551
244,444
239,944
238,344
246,544
247,044
241,444
339,121
Misc Debtors
30,247
18,007
9,816
1,367
1,762
1,583
2,183
150
Cash
182,577
276,998
68,449
65,842
118,422
60,684
68,296
51,373
11,476
19,810
33,470
41,408
76,683
2,502
32,490
9,056
misc current assets
total current assets
1,285,542
1,260,657
1,123,589
912,197
680,344
744,262
690,674
686,504
693,378
603,917
639,360
550,920
431,998
440,821
333,859
298,106
total assets
1,466,363
1,394,191
1,210,615
985,439
759,355
805,887
740,796
735,063
721,780
634,929
670,521
579,291
462,835
481,143
360,607
521,583
Bank overdraft
24,540
24,540
24,539
Bank loan
Trade Creditors
25,444
152,090
207,474
106,979
94,892
248,858
212,377
269,431
314,702
274,524
301,152
329,474
238,599
283,302
222,914
107,270
Group/Directors Accounts
2,830
1,960
1,570
1,859
2,944
1,652
274
4
6,000
other short term finances
hp & lease commitments
1,088
9,602
1,344
1,449
2,899
7,018
10,362
10,362
5,608
other current liabilities
137,713
150,968
148,832
153,587
140,284
105,844
156,385
126,778
85,677
total current liabilities
188,785
340,030
384,149
263,585
239,934
364,664
380,776
406,845
405,991
274,524
301,152
329,474
238,599
283,302
222,914
113,270
loans
26,609
48,809
68,797
100,000
50,000
hp & lease commitments
20,422
2,514
1,449
4,348
11,367
21,728
8,693
Accruals and Deferred Income
other liabilities
2,265
7,918
12,268
12,080
21,427
11,441
109,707
provisions
total long term liabilities
26,609
69,231
71,311
100,000
51,449
4,348
11,367
21,728
8,693
2,265
7,918
12,268
12,080
21,427
11,441
109,707
total liabilities
215,394
409,261
455,460
363,585
291,383
369,012
392,143
428,573
414,684
276,789
309,070
341,742
250,679
304,729
234,355
222,977
net assets
1,250,969
984,930
755,155
621,854
467,972
436,875
348,653
306,490
307,096
358,140
361,451
237,549
212,156
176,414
126,252
298,606
total shareholders funds
1,250,969
984,930
755,155
621,854
467,972
436,875
348,653
306,490
307,096
358,140
361,451
237,549
212,156
176,414
126,252
298,606
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
350,077
306,675
170,886
194,461
39,827
108,432
51,604
-685
-51,083
-3,444
156,651
32,683
46,831
67,699
-172,458
352,333
Depreciation
39,435
27,301
15,361
11,603
13,546
13,884
11,010
10,619
7,100
7,100
7,790
7,093
9,835
12,915
8,380
5,942
Amortisation
Tax
-88,680
-76,592
-31,268
-36,096
-7,294
-20,694
-9,890
-32,936
-7,585
-11,287
-17,624
-98,660
Stock
76,297
149,827
-36,004
93,998
20,301
-2,853
13,859
10,335
4,957
2,373
12,176
-5,604
-14,541
8,988
682
29,009
Debtors
43,009
-221,308
244,789
190,435
-141,957
64,053
-26,612
-57,106
92,838
-24,156
84,202
159,801
-68,463
127,962
11,637
260,041
Creditors
-126,646
-55,384
100,495
12,087
-153,966
36,481
-57,054
-45,271
40,178
-26,628
-28,322
90,875
-44,703
60,388
115,644
107,270
Accruals and Deferred Income
-13,255
2,136
-4,755
13,303
34,440
-50,541
29,607
41,101
85,677
Deferred Taxes & Provisions
Cash flow from operations
41,625
275,617
41,934
-89,075
48,209
26,362
38,030
52,535
-15,923
-1,189
6,805
-31,131
83,680
-13,572
-60,753
77,835
Investing Activities
capital expenditure
-86,722
-73,809
-29,145
-5,834
-30,932
-25,387
-12,573
-30,776
-4,490
-6,951
-10,580
-4,627
-350
-26,489
188,349
-229,419
Change in Investments
cash flow from investments
-86,722
-73,809
-29,145
-5,834
-30,932
-25,387
-12,573
-30,776
-4,490
-6,951
-10,580
-4,627
-350
-26,489
188,349
-229,419
Financing Activities
Bank loans
Group/Directors Accounts
-2,830
870
390
-289
-1,085
1,292
1,378
270
4
-6,000
6,000
Other Short Term Loans
Long term loans
-22,200
-19,988
-31,203
50,000
50,000
Hire Purchase and Lease Commitments
-28,936
26,166
2,409
-2,899
-7,018
-10,363
-10,361
17,789
14,301
other long term liabilities
-2,265
-5,653
-4,350
188
-9,347
9,986
-98,266
109,707
share issue
44,910
interest
4,642
-308
-6,317
-4,483
-1,435
484
449
79
39
133
187
295
198
87
104
23
cash flow from financing
-49,324
6,740
-34,721
42,329
40,462
-8,587
-8,534
18,138
12,079
-5,520
-4,163
483
-9,149
10,073
-104,162
160,640
cash and cash equivalents
cash
-94,421
208,549
2,607
-52,580
57,738
-7,612
16,923
39,897
-8,334
-13,660
-7,938
-35,275
74,181
-29,988
23,434
9,056
overdraft
1
24,539
change in cash
-94,421
208,548
-21,932
-52,580
57,738
-7,612
16,923
39,897
-8,334
-13,660
-7,938
-35,275
74,181
-29,988
23,434
9,056
tailored & mat supplies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tailored & mat supplies limited. Get real-time insights into tailored & mat supplies limited's credit score, group structure and payment trends.
Tailored & Mat Supplies Limited Competitor Analysis
Perform a competitor analysis for tailored & mat supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX19 area or any other competitors across 12 key performance metrics.
tailored & mat supplies limited Ownership
TAILORED & MAT SUPPLIES LIMITED group structure
Tailored & Mat Supplies Limited has no subsidiary companies.
tailored & mat supplies 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 5 charges/mortgages relating to tailored & mat supplies limited. Currently there are 5 open charges and 0 have been satisfied in the past.
tailored & mat supplies 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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tailored & mat supplies limitedCompanies House Filings - See Documents
