1st Coverall Company Limited

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1st coverall company limited Company Information

Company Number

04146587

Next Accounts

Dec 2025

Directors

Sadie Cunningham

Myles Cunningham

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Shareholders

1st coverall holdings ltd

Group Structure

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Industry

Manufacture of workwear

Registered Address

19 north street, ashford, kent, TN24 8LF

Website

www.1stcoverall.co.uk

1st coverall company limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of 1ST COVERALL COMPANY LIMITED at £4.6m based on a Turnover of £6.6m and 0.69x industry multiple (adjusted for size and gross margin).

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1st Coverall Company Limited is a live company located in kent, TN24 8LF with a Companies House number of 04146587. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in January 2001, it's largest shareholder is 1st coverall holdings ltd with a 100% stake. 1st Coverall Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded 1St Coverall Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.3%)

EXPORT

1St Coverall Company Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £1.4 million. According to their latest financial statements, 1St Coverall Company Limited has 13 employees and maintains cash reserves of £49.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,638,564	1,465,496	979,262	1,661,192	1,915,930	1,347,728	1,017,629	709,324	549,866	1,020,505	814,577	869,010	633,992	593,908	539,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,889,278	1,071,267	694,900	1,169,722	1,382,507	975,108	745,471	497,026	387,638	730,606	555,314	586,057	466,922	422,530	374,706
Gross Profit	1,749,285	394,229	284,361	491,469	533,423	372,620	272,158	212,299	162,228	289,899	259,262	282,953	167,070	171,378	164,803
Admin Expenses	1,437,012	130,586	39,125	-719,633	470,817	342,835	259,140	185,348	158,095	290,449	257,181	280,807	166,351	171,695	164,219
Operating Profit	312,273	263,643	245,236	1,211,102	62,606	29,785	13,018	26,951	4,133	-550	2,081	2,146	719	-317	584
Interest Payable	143,561	118,587	67,037	41,371	23,210	16,577	13,554	12,390	6,204	0	0	0	0	0	0
Interest Receivable	3,515	5,061	934	62	60	412	311	136	58	61	12	5	11	11	2
Pre-Tax Profit	172,228	150,117	179,133	1,169,793	39,457	13,621	-225	14,698	-2,013	-489	2,094	2,151	730	-306	586
Tax	-43,057	-28,522	-34,035	-222,261	-7,497	-2,588	0	-2,939	0	0	-482	-516	-190	0	-164
Profit After Tax	129,171	121,595	145,098	947,532	31,960	11,033	-225	11,758	-2,013	-489	1,612	1,635	540	-306	422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,171	121,595	145,098	947,532	31,960	11,033	-225	11,758	-2,013	-489	1,612	1,635	540	-306	422
Employee Costs	385,640	401,801	187,031	345,706	352,192	285,034	251,503	256,454	90,435	166,921	180,675	202,028	162,204	162,556	143,433
Number Of Employees	13	13	7	13	13	11	10	9	3	6	7	8	6	6	6
EBITDA*	331,261	285,889	271,486	1,239,840	82,961	40,981	24,533	32,733	10,425	2,926	6,265	6,597	6,184	6,447	8,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	117,956	134,782	154,990	170,581	94,629	79,714	77,420	21,188	21,893	14,070	14,886	15,160	19,611	22,377	28,513
Intangible Assets	1,418	2,127	3,191	4,787	7,181	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	119,374	136,909	158,181	175,368	101,810	79,714	77,420	21,188	21,893	14,070	14,886	15,160	19,611	22,377	28,513
Stock & work in progress	30,000	30,000	30,000	30,000	190,000	111,000	109,500	88,500	50,000	27,000	25,000	21,000	19,500	19,000	20,000
Trade Debtors	2,445,064	274,969	173,735	205,457	252,207	248,841	126,810	98,632	97,845	244,823	224,277	191,122	166,017	159,385	108,980
Group Debtors	790,524	3,729,237	3,746,832	4,048,339	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,269	822,899	633,047	49,014	640,868	179,097	106,527	93,745	168,143	0	0	0	0	0	20,046
Cash	49,694	84,221	153,962	95,174	28,326	91,723	18,170	106,312	2,754	20,563	3,800	1,116	851	3,604	950
misc current assets	0	0	0	0	0	0	0	0	42,006	0	0	0	0	0	0
total current assets	3,408,551	4,941,326	4,737,576	4,427,984	1,111,401	630,661	361,007	387,189	360,748	292,386	253,077	213,238	186,368	181,989	149,976
total assets	3,527,925	5,078,235	4,895,757	4,603,352	1,213,211	710,375	438,427	408,377	382,641	306,456	267,963	228,398	205,979	204,366	178,489
Bank overdraft	1,983	897	3,347	7,601	19,721	19,721	42,226	30,504	37,039	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	419,314	394,950	329,680	250,398	462,488	356,896	185,660	162,443	159,298	289,599	250,723	206,081	199,126	194,302	163,294
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	308,745	2,130,839	2,261,885	2,424,221	159,525	49,704	28,275	27,080	30,943	0	0	0	0	0	0
total current liabilities	730,042	2,526,686	2,594,912	2,682,220	641,734	426,321	256,161	220,027	227,280	289,599	250,723	206,081	199,126	194,302	163,294
loans	1,347,427	1,201,883	1,107,774	867,568	461,545	259,982	169,227	175,086	153,855	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	51,028	79,409	44,409	50,000	53,900	0	0	0	0	13,338	13,232	19,921	6,092	9,843	14,668
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,398,455	1,281,292	1,152,183	917,568	515,445	259,982	169,227	175,086	153,855	13,338	13,232	19,921	6,092	9,843	14,668
total liabilities	2,128,497	3,807,978	3,747,095	3,599,788	1,157,179	686,303	425,388	395,113	381,135	302,937	263,955	226,002	205,218	204,145	177,962
net assets	1,399,428	1,270,257	1,148,662	1,003,564	56,032	24,072	13,039	13,264	1,506	3,519	4,008	2,396	761	221	527
total shareholders funds	1,399,428	1,270,257	1,148,662	1,003,564	56,032	24,072	13,039	13,264	1,506	3,519	4,008	2,396	761	221	527

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	312,273	263,643	245,236	1,211,102	62,606	29,785	13,018	26,951	4,133	-550	2,081	2,146	719	-317	584
Depreciation	18,279	21,182	24,654	26,344	16,764	11,196	11,515	5,782	6,292	3,476	4,184	4,451	5,465	6,764	7,905
Amortisation	709	1,064	1,596	2,394	3,591	0	0	0	0	0	0	0	0	0	0
Tax	-43,057	-28,522	-34,035	-222,261	-7,497	-2,588	0	-2,939	0	0	-482	-516	-190	0	-164
Stock	0	0	0	-160,000	79,000	1,500	21,000	38,500	23,000	2,000	4,000	1,500	500	-1,000	20,000
Debtors	-1,498,248	273,491	250,804	3,409,735	465,137	194,601	40,960	-73,611	21,165	20,546	33,155	25,105	6,632	30,359	129,026
Creditors	24,364	65,270	79,282	-212,090	105,592	171,236	23,217	3,145	-130,301	38,876	44,642	6,955	4,824	31,008	163,294
Accruals and Deferred Income	-1,822,094	-131,046	-162,336	2,264,696	109,821	21,429	1,195	-3,863	30,943	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,278	-81,900	-96,407	-179,550	-253,260	34,957	-13,015	64,187	-133,098	19,256	13,270	-13,569	3,686	8,096	22,593
Investing Activities
capital expenditure	-1,453	-974	-9,063	-102,296	-42,451	-13,490	-67,747	-5,077	-14,115	-2,660	-3,910	0	-2,699	-628	-36,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,453	-974	-9,063	-102,296	-42,451	-13,490	-67,747	-5,077	-14,115	-2,660	-3,910	0	-2,699	-628	-36,418
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	145,544	94,109	240,206	406,023	201,563	90,755	-5,859	21,231	153,855	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	-28,381	35,000	-5,591	-3,900	53,900	0	0	0	-13,338	106	-6,689	13,829	-3,751	-4,825	14,668
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105
interest	-140,046	-113,526	-66,103	-41,309	-23,150	-16,165	-13,243	-12,254	-6,146	61	12	5	11	11	2
cash flow from financing	-22,883	15,583	168,512	360,814	232,313	74,590	-19,102	8,977	134,371	167	-6,677	13,834	-3,740	-4,814	14,775
cash and cash equivalents
cash	-34,527	-69,741	58,788	66,848	-63,397	73,553	-88,142	103,558	-17,809	16,763	2,684	265	-2,753	2,654	950
overdraft	1,086	-2,450	-4,254	-12,120	0	-22,505	11,722	-6,535	37,039	0	0	0	0	0	0
change in cash	-35,613	-67,291	63,042	78,968	-63,397	96,058	-99,864	110,093	-54,848	16,763	2,684	265	-2,753	2,654	950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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1ST COVERALL COMPANY LIMITED group structure

1St Coverall Company Limited has 1 subsidiary company.

Ultimate parent company

1ST COVERALL HOLDINGS LTD

12475458

1 parent

1ST COVERALL COMPANY LIMITED

04146587

1 subsidiary

1ST COVERALL PROPERTIES LTD

13160320

1ST COVERALL COMPANY LIMITED Shareholders

1st coverall holdings ltd

100%

1St Coverall Company Limited currently has 3 directors. The longest serving directors include Miss Sadie Cunningham (Mar 2002) and Mr Myles Cunningham (Apr 2023).

officer	country	age	start	end	role
Miss Sadie Cunningham	England	54 years	Mar 2002	-	Director
Mr Myles Cunningham	England	56 years	Apr 2023	-	Director
Mr Luke Cunningham	England	54 years	Apr 2023	-	Director

P&L

March 2024

turnover

6.6m

+353%

operating profit

312.3k

gross margin

26.4%

-2.05%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.1%

total assets

3.5m

-0.31%

cash

49.7k

-0.41%

net assets

Total assets minus all liabilities

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company number

04146587

Type

Private limited with Share Capital

industry

14120 - Manufacture of workwear

incorporation date

January 2001

ultimate parent company

1ST COVERALL HOLDINGS LTD

previous names

bluecream limited (May 2002)

address

19 north street, ashford, kent, TN24 8LF

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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1st coverall company limited Company Information

1st coverall company limited Estimated Valuation

1st coverall company limited Estimated Valuation

1st coverall company limited Estimated Valuation

1st Coverall Company Limited Overview

1st Coverall Company Limited Health Check

1ST COVERALL COMPANY LIMITED financials

1st coverall company limited Credit Report and Business Information

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1st coverall company limited Ownership

1st coverall company limited directors

1st coverall company limited company details

1st coverall company limited Charges & Mortgages

1st coverall company limited Capital Raised & Share Issues BETA

1st coverall company limited Companies House Filings - See Documents