S Riley Fabrications Ltd

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s riley fabrications ltd Company Information

Company Number

04502842

Next Accounts

May 2026

Directors

Steven Riley

Karen Riley

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Shareholders

steven riley

karen riley

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Group Structure

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Industry

Finishing of textiles

Registered Address

3 colvin way, burnley, lancashire, BB12 6BP

Website

s riley fabrications ltd Estimated Valuation

£102.4k

Pomanda estimates the enterprise value of S RILEY FABRICATIONS LTD at £102.4k based on a Turnover of £320.2k and 0.32x industry multiple (adjusted for size and gross margin).

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S Riley Fabrications Ltd is a live company located in lancashire, BB12 6BP with a Companies House number of 04502842. It operates in the finishing of textiles sector, SIC Code 13300. Founded in August 2002, it's largest shareholder is steven riley with a 25% stake. S Riley Fabrications Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £320.2k with declining growth in recent years.

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Pomanda's financial health check has awarded S Riley Fabrications Ltd a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £320.2k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.9%)

EXPORT

S Riley Fabrications Ltd's latest turnover from August 2024 is estimated at £320.2 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, S Riley Fabrications Ltd has 8 employees and maintains cash reserves of £50.6 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	320,198	378,591	459,539	526,207	199,047	222,055	519,128	706,655	235,001	114,858	79,460	17,390	74,784	86,179	164,158	128,724
Other Income Or Grants
Cost Of Sales	216,932	262,254	317,201	358,849		122,279	324,297	426,621	139,708	66,764	53,656	11,401	49,975	59,601	32,542	25,301
Gross Profit	103,267	116,337	142,338	167,358	199,047	99,776	194,831	280,034	95,293	48,094	25,803	5,990	24,809	26,578	131,616	103,423
Admin Expenses	105,366	136,944	157,471	130,705	179,029	48,315	152,508	281,692	104,315	42,062	24,500	9,323	26,493	13,921	43,975	44,690
Operating Profit	-2,099	-20,607	-15,133	36,653	20,018	51,461	42,323	-1,658	-9,022	6,032	1,303	-3,333	-1,684	12,657	87,641	58,733
Interest Payable					66	97
Interest Receivable	2,107	3,135	1,696	98				77	173	271	127	87	78	87	275	7
Pre-Tax Profit	8	-17,472	-13,437	36,751	44,145	51,476	42,323	-1,581	-8,849	6,303	1,429	-3,246	-1,606	12,743	87,641	58,747
Tax	-2			-6,983	-8,951	-10,212	-8,041			-1,260	-300			-3,313	-18,392	-12,336
Profit After Tax	6	-17,472	-13,437	29,768	35,194	41,264	34,282	-1,581	-8,849	5,042	1,129	-3,246	-1,606	9,430	69,249	46,411
Dividends Paid					30,000	38,380									66,000	48,000
Retained Profit	6	-17,472	-13,437	29,768	5,194	2,884	34,282	-1,581	-8,849	5,042	1,129	-3,246	-1,606	9,430	3,249	-1,589
Employee Costs	300,402	306,141	307,669	247,327	152,201	36,268	233,652	271,826	83,392	27,722	26,925	25,144	25,977	24,565	46,129	11,120
Number Of Employees	8	9	9	8	8	8	8	10	3	1	1	1	1	1	2
EBITDA*	369	-17,522	-12,128	40,410	22,985	55,171	42,323	-1,658	-4,330	8,516	3,745	-1,169	503	15,327	90,765	62,518

* 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	9,875	12,343	12,024	15,029	11,868	14,835	17,165	15,015	18,769	10,840	12,182	10,501	8,837	10,914	12,813	15,155
Intangible Assets	10,000	10,000	10,000	10,000	10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,875	22,343	22,024	25,029	21,868	14,835	17,165	15,015	18,769	10,840	12,182	10,501	8,837	10,914	12,813	15,155
Stock & work in progress	362
Trade Debtors	16,481	14,900	10,658	29,075	18,333	61,791	59,741	88,098	23,418	15,371	12,335	2,179	9,714	13,514	11,854	7,546
Group Debtors
Misc Debtors		122								1,219	1,386	2,518	2,987	2,956	2,985
Cash	50,591	33,682	85,746	108,126	87,881				61,454	77,134	31,181	19,450	15,333	15,883	18,725	2,606
misc current assets						1,812	2,085	1,934
total current assets	67,434	48,704	96,404	137,201	106,214	63,603	61,826	90,032	84,872	93,724	44,902	24,147	28,034	32,353	33,564	13,319
total assets	87,309	71,047	118,428	162,230	128,082	78,438	78,991	105,047	103,641	104,564	57,084	34,648	36,871	43,267	46,377	28,474
Bank overdraft
Bank loan
Trade Creditors	9,852	18,597	18,863	82,908	78,528	34,278	37,715	98,053	91,205
Group/Directors Accounts
other short term finances																7,035
hp & lease commitments
other current liabilities	29,038	4,037	33,680							85,259	42,858	22,018	21,487	26,071	38,445
total current liabilities	38,890	22,634	52,543	82,908	78,528	34,278	37,715	98,053	91,205	85,259	42,858	22,018	21,487	26,071	38,445	23,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									3,661	1,681	1,842	1,375	883	1,089	1,255
total long term liabilities									3,661	1,681	1,842	1,375	883	1,089	1,255	1,388
total liabilities	38,890	22,634	52,543	82,908	78,528	34,278	37,715	98,053	94,866	86,940	44,700	23,393	22,370	27,160	39,700	25,046
net assets	48,419	48,413	65,885	79,322	49,554	44,160	41,276	6,994	8,775	17,624	12,384	11,255	14,501	16,107	6,677	3,428
total shareholders funds	48,419	48,413	65,885	79,322	49,554	44,160	41,276	6,994	8,775	17,624	12,384	11,255	14,501	16,107	6,677	3,428

	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	-2,099	-20,607	-15,133	36,653	20,018	51,461	42,323	-1,658	-9,022	6,032	1,303	-3,333	-1,684	12,657	87,641	58,733
Depreciation	2,468	3,085	3,005	3,757	2,967	3,710			4,692	2,484	2,442	2,164	2,187	2,670	3,124	3,785
Amortisation
Tax	-2			-6,983	-8,951	-10,212	-8,041			-1,260	-300			-3,313	-18,392	-12,336
Stock	362
Debtors	1,459	4,364	-18,417	10,742	-43,458	2,050	-28,357	64,680	6,828	2,869	9,024	-8,004	-3,769	1,631	7,293	7,546
Creditors	-8,745	-266	-64,045	4,380	44,250	-3,437	-60,338	6,848	91,205
Accruals and Deferred Income	25,001	-29,643	33,680						-85,259	42,401	20,840	531	-4,584	-12,374	38,445
Deferred Taxes & Provisions								-3,661	1,980	-161	467	492	-206	-166	1,255
Cash flow from operations	14,802	-51,795	-24,076	27,065	101,742	39,472	2,301	-63,151	-3,232	46,627	15,728	7,858	-518	-2,157	104,780	42,636
Investing Activities
capital expenditure		-3,404		-6,918	-10,000	-1,380	-2,150	3,754	-12,621	-1,142	-4,123	-3,828	-110	-771	-782	-18,940
Change in Investments
cash flow from investments		-3,404		-6,918	-10,000	-1,380	-2,150	3,754	-12,621	-1,142	-4,123	-3,828	-110	-771	-782	-18,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans															-7,035	7,035
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					200			-200		198						5,017
interest	2,107	3,135	1,696	98	-66	-97		77	173	271	127	87	78	87	275	7
cash flow from financing	2,107	3,135	1,696	98	134	-97		-123	173	469	127	87	78	87	-6,760	12,059
cash and cash equivalents
cash	16,909	-52,064	-22,380	20,245	87,881			-61,454	-15,680	45,953	11,731	4,117	-550	-2,842	16,119	2,606
overdraft
change in cash	16,909	-52,064	-22,380	20,245	87,881			-61,454	-15,680	45,953	11,731	4,117	-550	-2,842	16,119	2,606

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S RILEY FABRICATIONS LTD group structure

S Riley Fabrications Ltd has no subsidiary companies.

Ultimate parent company

S RILEY FABRICATIONS LTD

04502842

S RILEY FABRICATIONS LTD Shareholders

steven riley	25%
karen riley	25%
ben swindells	25%
richard walsh	25%

S Riley Fabrications Ltd currently has 6 directors. The longest serving directors include Mr Steven Riley (Aug 2002) and Ms Karen Riley (Aug 2002).

officer	country	age	start	end	role
Mr Steven Riley		68 years	Aug 2002	-	Director
Ms Karen Riley		63 years	Aug 2002	-	Director
Mr Richard Walsh	England	39 years	Sep 2019	-	Director
Mr Ben Swindells	England	32 years	Sep 2019	-	Director
Ms Jessica Swindells	England	30 years	May 2023	-	Director
Ms Jenny Walsh	England	36 years	May 2023	-	Director

P&L

August 2024

turnover

320.2k

-15%

operating profit

-2.1k

gross margin

32.3%

+4.95%

turnover

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

Balance Sheet

August 2024

net assets

48.4k

total assets

87.3k

+0.23%

cash

50.6k

+0.5%

net assets

Total assets minus all liabilities

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company number

04502842

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

August 2002

ultimate parent company

None

previous names

s.riley sewing limited (March 2022)

address

3 colvin way, burnley, lancashire, BB12 6BP

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s riley fabrications ltd Company Information

s riley fabrications ltd Estimated Valuation

s riley fabrications ltd Estimated Valuation

s riley fabrications ltd Estimated Valuation

S Riley Fabrications Ltd Overview

S Riley Fabrications Ltd Health Check

S RILEY FABRICATIONS LTD financials

s riley fabrications ltd Credit Report and Business Information

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s riley fabrications ltd Ownership

s riley fabrications ltd directors

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