Tessuto Interiors Limited

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tessuto interiors limited Company Information

Live

MatureSmallHigh

Company Number

04141933

Website

tessuto.co.uk

Registered Address

thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA

Industry

Other business support service activities n.e.c.

Telephone

02073710117

Next Accounts Due

October 2025

Group Structure

View All

Directors

Susan Rumbold23 Years

Shareholders

susan rumbold 100%

tessuto interiors limited Estimated Valuation

£239.5k

Pomanda estimates the enterprise value of TESSUTO INTERIORS LIMITED at £239.5k based on a Turnover of £584k and 0.41x industry multiple (adjusted for size and gross margin).

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Tessuto Interiors Limited is a live company located in london, W1F 7TA with a Companies House number of 04141933. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is susan rumbold with a 100% stake. Tessuto Interiors Limited is a mature, small sized company, Pomanda has estimated its turnover at £584k with high growth in recent years.

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Pomanda's financial health check has awarded Tessuto Interiors Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £584k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.8%)

EXPORT

Tessuto Interiors Limited's latest turnover from January 2024 is estimated at £584 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Tessuto Interiors Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	584,040	475,855	387,445	351,813	392,083	355,392	808,152	118,554	195,068	98,002	209,744	77,716	155,464	243,452	315,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	485,968	392,360	324,568	296,944	324,461	296,282	670,458	96,957	161,507	81,858	174,605	64,219	127,469	198,515	256,554
Gross Profit	98,072	83,495	62,877	54,869	67,622	59,110	137,694	21,597	33,561	16,144	35,139	13,497	27,995	44,937	59,116
Admin Expenses	49,720	79,055	22,062	75,217	90,199	-2,323	164,163	35,915	34,029	15,881	25,307	57,327	-4,673	14,694	68,860
Operating Profit	48,352	4,440	40,815	-20,348	-22,577	61,433	-26,469	-14,318	-468	263	9,832	-43,830	32,668	30,243	-9,744
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	14	87	229	238	263	327	231	98
Pre-Tax Profit	48,352	4,440	40,815	-20,348	-22,577	61,433	-26,469	-14,304	-381	492	10,070	-43,567	32,996	30,474	-9,646
Tax	-12,088	-844	-7,755	0	0	-11,672	0	0	0	-103	-2,316	0	-8,579	-8,533	0
Profit After Tax	36,264	3,596	33,060	-20,348	-22,577	49,761	-26,469	-14,304	-381	389	7,754	-43,567	24,417	21,941	-9,646
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,264	3,596	33,060	-20,348	-22,577	49,761	-26,469	-14,304	-381	389	7,754	-43,567	24,417	21,941	-9,646
Employee Costs	337,500	323,651	220,408	212,162	293,444	81,048	115,478	38,358	38,181	38,037	38,065	36,949	36,991	35,868	40,170
Number Of Employees	7	7	5	5	7	2	3	1	1	1	1	1	1	1	1
EBITDA*	48,352	4,440	40,815	-20,348	-22,577	61,433	-26,469	-14,318	3,395	4,906	14,032	-38,794	36,774	32,498	-7,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	2,376	1,284	1,291	2,886	3,132	1,753	1,273	1,978	3,753	5,073	4,162	5,936	5,667	3,957	1,504
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,376	1,284	1,291	2,886	3,132	1,753	1,273	1,978	3,753	5,073	4,162	5,936	5,667	3,957	1,504
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	164,285	127,024	114,579	84,798	88,626	97,987	203,367	26,087	44,437	13,672	25,837	7,052	25,075	51,379	69,690
Group Debtors	0	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	6,667	6,704	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,964	23,883	67,879	27,457	77,804	53,182	39,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	164,285	127,024	114,579	84,798	88,626	97,987	203,367	26,087	55,401	44,222	100,420	34,509	102,879	104,561	108,776
total assets	166,661	128,308	115,870	87,684	91,758	99,740	204,640	28,065	59,154	49,295	104,582	40,445	108,546	108,518	110,280
Bank overdraft	0	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	0
Trade Creditors	126,771	124,682	115,840	120,714	104,440	89,845	244,506	41,462	57,739	47,289	103,213	46,555	71,243	96,110	119,924
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0
total current liabilities	126,771	124,682	115,840	120,714	104,440	89,845	244,506	41,462	57,739	47,289	103,213	46,555	71,243	96,110	119,924
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	506	716	468	743	589	111	0
total long term liabilities	0	0	0	0	0	0	0	0	506	716	468	743	589	111	0
total liabilities	126,771	124,682	115,840	120,714	104,440	89,845	244,506	41,462	58,245	48,005	103,681	47,298	71,832	96,221	119,924
net assets	39,890	3,626	30	-33,030	-12,682	9,895	-39,866	-13,397	909	1,290	901	-6,853	36,714	12,297	-9,644
total shareholders funds	39,890	3,626	30	-33,030	-12,682	9,895	-39,866	-13,397	909	1,290	901	-6,853	36,714	12,297	-9,644

	Jan 2024	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	48,352	4,440	40,815	-20,348	-22,577	61,433	-26,469	-14,318	-468	263	9,832	-43,830	32,668	30,243	-9,744
Depreciation	0	0	0	0	0	0	0	0	3,863	4,643	4,200	5,036	4,106	2,255	2,406
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,088	-844	-7,755	0	0	-11,672	0	0	0	-103	-2,316	0	-8,579	-8,533	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,261	12,445	29,781	-3,828	-9,361	-105,380	177,280	-18,350	24,098	-12,202	25,489	-18,023	-26,304	-18,311	69,690
Creditors	2,089	8,842	-4,874	16,274	14,595	-154,661	203,044	-16,277	10,450	-55,924	56,658	-24,688	-24,867	-23,814	119,924
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-506	-210	248	-275	154	478	111	0
Cash flow from operations	1,092	-7	-1,595	-246	1,379	480	-705	-12,751	-10,463	-38,671	42,610	-45,305	30,110	18,573	42,896
Investing Activities
capital expenditure	-1,092	7	1,595	246	-1,379	-480	705	1,775	-2,543	-5,554	-2,426	-5,305	-5,816	-4,708	-3,910
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,092	7	1,595	246	-1,379	-480	705	1,775	-2,543	-5,554	-2,426	-5,305	-5,816	-4,708	-3,910
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	14	87	229	238	263	327	231	98
cash flow from financing	0	0	0	0	0	0	0	12	87	229	238	263	327	231	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,964	-12,919	-43,996	40,422	-50,347	24,622	14,096	39,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,964	-12,919	-43,996	40,422	-50,347	24,622	14,096	39,086

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 tessuto interiors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

TESSUTO INTERIORS LIMITED group structure

Tessuto Interiors Limited has no subsidiary companies.

Ultimate parent company

TESSUTO INTERIORS LIMITED

04141933

TESSUTO INTERIORS LIMITED Shareholders

susan rumbold

100%

Tessuto Interiors Limited currently has 1 director, Mrs Susan Rumbold serving since Jan 2001.

officer	country	age	start	end	role
Mrs Susan Rumbold	England	64 years	Jan 2001	-	Director

P&L

January 2024

turnover

584k

+23%

operating profit

48.4k

gross margin

16.8%

-4.3%

turnover

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

Balance Sheet

January 2024

net assets

39.9k

+10%

total assets

166.7k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

04141933

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA

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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tessuto interiors limited Company Information

tessuto interiors limited Estimated Valuation

tessuto interiors limited Estimated Valuation

tessuto interiors limited Estimated Valuation

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