Cardiff Embroidery Company Limited

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cardiff embroidery company limited Company Information

Live

MatureSmallLow

Company Number

03894144

Website

www.cardiffembroidery.co.uk

Registered Address

34 bessemer road, leckwith, cardiff, CF11 8BA

Industry

Wholesale of clothing and footwear

Telephone

02920224880

Next Accounts Due

October 2024

Group Structure

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Directors

John Scott24 Years

Oonagh Scott20 Years

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Shareholders

john scott & oonagh scott 90.2%

liam scott 9.8%

cardiff embroidery company limited Estimated Valuation

£294.6k

Pomanda estimates the enterprise value of CARDIFF EMBROIDERY COMPANY LIMITED at £294.6k based on a Turnover of £957.6k and 0.31x industry multiple (adjusted for size and gross margin).

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Cardiff Embroidery Company Limited is a live company located in cardiff, CF11 8BA with a Companies House number of 03894144. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 1999, it's largest shareholder is john scott & oonagh scott with a 90.2% stake. Cardiff Embroidery Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £957.6k with low growth in recent years.

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Pomanda's financial health check has awarded Cardiff Embroidery Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £957.6k, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

EXPORT

Cardiff Embroidery Company Limited's latest turnover from January 2023 is estimated at £957.6 thousand and the company has net assets of £95.8 thousand. According to their latest financial statements, Cardiff Embroidery Company Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	957,623	895,431	843,277	956,127	615,238	529,125	557,132	442,538	298,902	275,251	177,251	229,192	180,857	618,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	749,645	706,669	665,499	762,125	489,788	425,210	442,980	349,119	235,459	214,380	138,488	180,224	142,275	268,946
Gross Profit	207,978	188,762	177,778	194,002	125,450	103,915	114,152	93,420	63,444	60,871	38,764	48,967	38,582	349,354
Admin Expenses	243,382	188,979	166,794	194,423	91,524	70,731	117,780	61,491	40,826	75,110	36,263	68,077	71,343	257,045
Operating Profit	-35,404	-217	10,984	-421	33,926	33,184	-3,628	31,929	22,618	-14,239	2,501	-19,110	-32,761	92,309
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	50	70	148	184	195	288	0
Pre-Tax Profit	-35,404	-217	10,984	-421	33,926	33,184	-3,610	31,979	22,687	-14,092	2,684	-18,915	-32,473	92,309
Tax	0	0	-2,087	0	-6,446	-6,305	0	-6,396	-4,764	0	-644	0	0	-19,787
Profit After Tax	-35,404	-217	8,897	-421	27,480	26,879	-3,610	25,583	17,923	-14,092	2,040	-18,915	-32,473	72,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	100,716
Retained Profit	-35,404	-217	8,897	-421	27,480	26,879	-3,610	25,583	17,923	-14,092	2,040	-18,915	-32,473	-28,194
Employee Costs	363,068	350,000	305,097	335,462	66,598	62,656	62,743	30,784	30,388	29,186	28,812	27,738	28,047	57,066
Number Of Employees	10	10	9	10	2	2	2	1	1	1	1	1	1	2
EBITDA*	-35,404	-217	10,984	-421	33,926	33,184	-3,628	36,245	27,807	-12,609	4,565	-16,496	-29,447	96,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	31,926	41,116	23,084	30,779	41,038	10,895	13,643	17,086	20,517	6,206	7,836	9,900	12,514	15,831
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	31,926	41,116	23,084	30,779	41,038	10,895	13,643	17,086	20,517	6,206	7,836	9,900	12,514	15,831
Stock & work in progress	0	0	0	0	0	0	0	10,000	10,000	12,000	16,000	16,000	19,000	20,000
Trade Debtors	165,577	202,062	178,670	181,850	170,688	146,785	139,127	126,999	85,863	71,096	42,034	56,834	49,267	45,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	34
Cash	0	0	0	0	0	0	0	14,433	5,574	22,314	36,687	36,784	41,275	73,730
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,577	202,062	178,670	181,850	170,688	146,785	139,127	151,432	101,437	105,410	94,721	109,618	109,542	139,625
total assets	197,503	243,178	201,754	212,629	211,726	157,680	152,770	168,518	121,954	111,616	102,557	119,518	122,056	155,456
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,791	69,624	58,111	68,933	59,710	62,196	84,165	0	0	82,723	59,572	78,573	62,196	29,762
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	33,361
total current liabilities	72,791	69,624	58,111	68,933	59,710	62,196	84,165	0	0	82,723	59,572	78,573	62,196	63,123
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0	0
other liabilities	28,893	42,331	12,203	21,153	29,052	0	0	96,119	75,138	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,893	42,331	12,203	21,153	29,052	0	0	96,119	75,138	0	0	0	0	0
total liabilities	101,684	111,955	70,314	90,086	88,762	62,196	84,165	96,119	75,138	82,723	59,572	78,573	62,196	63,123
net assets	95,819	131,223	131,440	122,543	122,964	95,484	68,605	72,399	46,816	28,893	42,985	40,945	59,860	92,333
total shareholders funds	95,819	131,223	131,440	122,543	122,964	95,484	68,605	72,399	46,816	28,893	42,985	40,945	59,860	92,333

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-35,404	-217	10,984	-421	33,926	33,184	-3,628	31,929	22,618	-14,239	2,501	-19,110	-32,761	92,309
Depreciation	0	0	0	0	0	0	0	4,316	5,189	1,630	2,064	2,614	3,314	4,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,087	0	-6,446	-6,305	0	-6,396	-4,764	0	-644	0	0	-19,787
Stock	0	0	0	0	0	0	-10,000	0	-2,000	-4,000	0	-3,000	-1,000	20,000
Debtors	-36,485	23,392	-3,180	11,162	23,903	7,658	12,128	41,136	14,767	29,062	-14,800	7,567	3,372	45,895
Creditors	3,167	11,513	-10,822	9,223	-2,486	-21,969	84,165	0	-82,723	23,151	-19,001	16,377	32,434	29,762
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-33,361	33,361
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,248	-12,096	1,255	-2,360	1,091	-2,748	78,409	-11,287	-72,447	-14,520	-280	-4,686	-32,746	73,955
Investing Activities
capital expenditure	9,190	-18,032	7,695	10,259	-30,143	2,748	3,443	-885	-19,500	0	0	0	3	-20,036
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,190	-18,032	7,695	10,259	-30,143	2,748	3,443	-885	-19,500	0	0	0	3	-20,036
Financing Activities
Bank loans	0	0	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,438	30,128	-8,950	-7,899	29,052	0	-96,119	20,981	75,138	0	0	0	0	0
share issue	0	0	0	0	0	0	-184	0	0	0	0	0	0	120,527
interest	0	0	0	0	0	0	18	50	70	148	184	195	288	0
cash flow from financing	-13,438	30,128	-8,950	-7,899	29,052	0	-96,285	21,031	75,208	148	184	195	288	120,527
cash and cash equivalents
cash	0	0	0	0	0	0	-14,433	8,859	-16,740	-14,373	-97	-4,491	-32,455	73,730
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,433	8,859	-16,740	-14,373	-97	-4,491	-32,455	73,730

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cardiff embroidery company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.

CARDIFF EMBROIDERY COMPANY LIMITED group structure

Cardiff Embroidery Company Limited has no subsidiary companies.

Ultimate parent company

CARDIFF EMBROIDERY COMPANY LIMITED

03894144

CARDIFF EMBROIDERY COMPANY LIMITED Shareholders

john scott & oonagh scott	90.22%
liam scott	9.78%

Cardiff Embroidery Company Limited currently has 3 directors. The longest serving directors include Mr John Scott (Dec 1999) and Mrs Oonagh Scott (Feb 2004).

officer	country	age	start	end	role
Mr John Scott		70 years	Dec 1999	-	Director
Mrs Oonagh Scott	United Kingdom	65 years	Feb 2004	-	Director
Mr Liam Scott		37 years	May 2018	-	Director

P&L

January 2023

turnover

957.6k

+7%

operating profit

-35.4k

gross margin

21.8%

+3.02%

turnover

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

Balance Sheet

January 2023

net assets

95.8k

-0.27%

total assets

197.5k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

03894144

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

34 bessemer road, leckwith, cardiff, CF11 8BA

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.

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cardiff embroidery company limited Company Information

cardiff embroidery company limited Estimated Valuation

cardiff embroidery company limited Estimated Valuation

cardiff embroidery company limited Estimated Valuation

Cardiff Embroidery Company Limited Overview

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CARDIFF EMBROIDERY COMPANY LIMITED financials

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cardiff embroidery company limited Ownership

cardiff embroidery company limited directors

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