Woven Art Company Limited

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woven art company limited Company Information

Live

MatureSmallRapid

Company Number

04448273

Next Accounts

Dec 2025

Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Directors

Andrew Thornber

Susan Munns

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Shareholders

tubber ltd

mr andrew michael slipper

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Group Structure

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Contact

Registered Address

unit 16 deanfield drive, link 59 business park, clitheroe, lancashire, BB7 1QJ

Website

www.artoftheloom.co.uk

woven art company limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WOVEN ART COMPANY LIMITED at £1.6m based on Net Assets of £995.2k and 1.6x industry multiple (adjusted for liquidity).

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Woven Art Company Limited is a live company located in clitheroe, BB7 1QJ with a Companies House number of 04448273. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in May 2002, it's largest shareholder is tubber ltd with a 80% stake. Woven Art Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Woven Art Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.1m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.7%)

EXPORT

Woven Art Company Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £995.2 thousand. According to their latest financial statements, Woven Art Company Limited has 18 employees and maintains cash reserves of £63.1 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	3,139,352	2,963,289	3,073,111	1,321,165	1,717,095	1,886,006	1,533,974	1,451,817	1,773,267	3,193,616	2,564,360	2,981,791	1,577,875	1,234,122	1,477,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,763,304	2,607,852	2,580,492	1,096,949	1,517,111	1,683,178	1,392,682	1,285,014	1,496,266	2,693,005	2,178,362	2,599,595	1,372,043	1,071,760	1,292,762
Gross Profit	376,048	355,437	492,619	224,216	199,984	202,828	141,292	166,802	277,001	500,611	385,998	382,197	205,832	162,362	184,282
Admin Expenses	473,188	393,830	440,922	85,607	152,517	98,016	46,183	56,279	114,055	348,107	122,708	416,032	194,686	141,895	-150,675
Operating Profit	-97,140	-38,393	51,697	138,609	47,467	104,812	95,109	110,523	162,946	152,504	263,290	-33,835	11,146	20,467	334,957
Interest Payable	0	0	8,606	7,958	1,493	1,622	1,049	1,204	366	0	0	0	0	0	0
Interest Receivable	7,034	9,787	1,792	134	53	376	301	257	818	928	626	230	202	343	167
Pre-Tax Profit	-90,106	-28,606	44,883	130,785	46,027	103,567	94,360	109,575	163,398	153,432	263,916	-33,605	11,347	20,810	335,124
Tax	0	0	-8,528	-24,849	-8,745	-19,678	-17,928	-21,915	-32,679	-32,221	-60,701	0	-2,950	-5,827	-93,835
Profit After Tax	-90,106	-28,606	36,355	105,936	37,282	83,889	76,432	87,660	130,718	121,211	203,215	-33,605	8,397	14,983	241,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,106	-28,606	36,355	105,936	37,282	83,889	76,432	87,660	130,718	121,211	203,215	-33,605	8,397	14,983	241,289
Employee Costs	658,488	663,031	588,129	559,508	480,834	408,617	296,624	352,000	407,586	183,362	168,505	117,767	94,305	65,071	75,107
Number Of Employees	18	18	19	18	19	15	12	12	11	5	5	4	3	2	3
EBITDA*	-34,455	10,202	119,278	181,539	77,313	136,923	136,673	144,803	189,263	176,573	272,922	-27,484	18,599	28,100	341,963

* 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	94,866	145,456	170,347	130,492	34,031	63,096	94,088	97,900	57,959	81,229	54,850	15,932	11,057	17,872	9,721
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	35,611	65,316	65,316	65,316	65,316	80,000	80,000	80,000	80,000	80,000	80,000	80,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	94,866	145,456	170,347	166,103	99,347	128,412	159,404	163,216	137,959	161,229	134,850	95,932	91,057	97,872	89,721
Stock & work in progress	1,310,354	1,130,290	919,700	837,690	860,815	839,147	831,643	705,004	804,794	529,139	349,270	250,367	374,073	367,960	239,386
Trade Debtors	783,387	791,289	1,001,984	319,883	319,504	361,144	372,510	447,059	535,969	851,233	666,569	744,476	399,614	291,220	287,937
Group Debtors	0	0	0	0	0	0	0	17,534	15,335	0	0	0	0	0	0
Misc Debtors	0	0	0	365,834	311,173	269,897	212,029	117,942	107,265	0	0	0	0	0	0
Cash	63,130	204,826	255,731	222,148	45,772	60,838	39,546	80,756	124,538	202,535	168,506	81,738	10,347	70,315	66,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,156,871	2,126,405	2,177,415	1,745,555	1,537,264	1,531,026	1,455,728	1,368,295	1,587,901	1,582,907	1,184,345	1,076,581	784,034	729,495	594,156
total assets	2,251,737	2,271,861	2,347,762	1,911,658	1,636,611	1,659,438	1,615,132	1,531,511	1,725,860	1,744,136	1,319,195	1,172,513	875,091	827,367	683,877
Bank overdraft	0	0	0	5,000	5,906	43,047	5,000	27,278	11,261	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	1,182,976	1,060,526	1,034,080	478,551	604,919	599,942	659,272	528,912	879,586	1,158,424	860,180	924,127	589,697	547,217	427,804
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	16,776	30,060	0	0	0	0	0	0	0
other current liabilities	0	0	0	114,258	52,590	70,631	69,957	131,164	123,588	0	0	0	0	0	0
total current liabilities	1,182,976	1,060,526	1,034,080	597,809	663,415	713,620	751,005	717,414	1,014,435	1,158,424	860,180	924,127	589,697	547,217	427,804
loans	0	0	0	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	16,776	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	62,912	115,380	189,121	5,348	0	0	0	0	0	0	0	2,538	5,941	9,094	0
provisions	10,699	10,699	10,699	10,699	1,625	9,804	8,454	14,532	10,433	15,438	9,952	0	0	0	0
total long term liabilities	73,611	126,079	199,820	266,047	1,625	9,804	8,454	31,308	10,433	15,438	9,952	2,538	5,941	9,094	0
total liabilities	1,256,587	1,186,605	1,233,900	863,856	665,040	723,424	759,459	748,722	1,024,868	1,173,862	870,132	926,665	595,638	556,311	427,804
net assets	995,150	1,085,256	1,113,862	1,047,802	971,571	936,014	855,673	782,789	700,992	570,274	449,063	245,848	279,453	271,056	256,073
total shareholders funds	995,150	1,085,256	1,113,862	1,047,802	971,571	936,014	855,673	782,789	700,992	570,274	449,063	245,848	279,453	271,056	256,073

	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	-97,140	-38,393	51,697	138,609	47,467	104,812	95,109	110,523	162,946	152,504	263,290	-33,835	11,146	20,467	334,957
Depreciation	62,685	48,595	67,581	42,930	29,846	32,111	41,564	34,280	26,317	24,069	9,632	6,351	7,453	7,633	7,006
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,528	-24,849	-8,745	-19,678	-17,928	-21,915	-32,679	-32,221	-60,701	0	-2,950	-5,827	-93,835
Stock	180,064	210,590	82,010	-23,125	21,668	7,504	126,639	-99,790	275,655	179,869	98,903	-123,706	6,113	128,574	239,386
Debtors	-7,902	-210,695	316,267	55,040	-364	46,502	2,004	-76,034	-192,664	184,664	-77,907	344,862	108,394	3,283	287,937
Creditors	122,450	26,446	555,529	-126,368	4,977	-59,330	130,360	-350,674	-278,838	298,244	-63,947	334,430	42,480	119,413	427,804
Accruals and Deferred Income	0	0	-114,258	61,668	-18,041	674	-61,207	7,576	123,588	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	9,074	-8,179	1,350	-6,078	4,099	-5,005	5,486	9,952	0	0	0	0
Cash flow from operations	-84,167	36,753	153,744	69,149	26,021	5,933	53,177	-40,287	-86,662	83,549	137,230	85,790	-56,378	9,829	148,609
Investing Activities
capital expenditure	-12,095	-23,704	-107,436	-139,391	-781	-1,119	-37,752	-74,221	-3,047	-50,448	-48,550	-11,226	-638	-15,784	-16,727
Change in Investments	0	0	-35,611	-29,705	0	0	0	-14,684	0	0	0	0	0	0	80,000
cash flow from investments	-12,095	-23,704	-71,825	-109,686	-781	-1,119	-37,752	-59,537	-3,047	-50,448	-48,550	-11,226	-638	-15,784	-96,727
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	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-16,776	-30,060	46,836	0	0	0	0	0	0	0
other long term liabilities	-52,468	-73,741	183,773	5,348	0	0	0	0	0	0	-2,538	-3,403	-3,153	9,094	0
share issue	0	0	29,705	-29,705	-1,725	-3,548	-3,548	-5,863	0	0	0	0	0	0	14,784
interest	7,034	9,787	-6,814	-7,824	-1,440	-1,246	-748	-947	452	928	626	230	202	343	167
cash flow from financing	-45,434	-63,954	-43,336	217,819	-3,165	-21,570	-34,356	40,026	452	928	-1,912	-3,173	-2,951	9,437	14,951
cash and cash equivalents
cash	-141,696	-50,905	33,583	176,376	-15,066	21,292	-41,210	-43,782	-77,997	34,029	86,768	71,391	-59,968	3,482	66,833
overdraft	0	0	-5,000	-906	-37,141	38,047	-22,278	16,017	11,261	0	0	0	0	0	0
change in cash	-141,696	-50,905	38,583	177,282	22,075	-16,755	-18,932	-59,799	-89,258	34,029	86,768	71,391	-59,968	3,482	66,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOVEN ART COMPANY LIMITED group structure

Woven Art Company Limited has no subsidiary companies.

Ultimate parent company

TUBBER LIMITED

06159756

1 parent

WOVEN ART COMPANY LIMITED

04448273

WOVEN ART COMPANY LIMITED Shareholders

tubber ltd	80%
mr andrew michael slipper	10%
mrs susan munns	10%

Woven Art Company Limited currently has 5 directors. The longest serving directors include Mr Andrew Thornber (May 2002) and Mrs Susan Munns (May 2005).

officer	country	age	start	end	role
Mr Andrew Thornber	England	53 years	May 2002	-	Director
Mrs Susan Munns	England	49 years	May 2005	-	Director
Mr Andrew Slipper	England	52 years	May 2005	-	Director
Mr Michael Wood	England	40 years	May 2023	-	Director
Mrs Hannah Kitchen	England	46 years	May 2023	-	Director

P&L

March 2024

turnover

3.1m

+6%

operating profit

-97.1k

gross margin

12%

-0.13%

turnover

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

Balance Sheet

March 2024

net assets

995.2k

-0.08%

total assets

2.3m

-0.01%

cash

63.1k

-0.69%

net assets

Total assets minus all liabilities

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company number

04448273

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

May 2002

ultimate parent company

TUBBER LIMITED

previous names

loom art limited (November 2002)

address

unit 16 deanfield drive, link 59 business park, clitheroe, lancashire, BB7 1QJ

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 woven art company limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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woven art company limited Company Information

woven art company limited Estimated Valuation

woven art company limited Estimated Valuation

woven art company limited Estimated Valuation

Woven Art Company Limited Overview

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