Embroidery Expressions Limited

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embroidery expressions limited Company Information

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MatureSmallHealthy

Company Number

04615204

Website

www.embroideryexpressions.co.uk

Registered Address

unit 2 sq 2 aerodrome close, loughborough, leicestershire, LE11 5RJ

Industry

Other business support service activities n.e.c.

Telephone

01509266774

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Fox21 Years

David Fox2 Years

View All

Shareholders

embroidery expressions (holdings) ltd 100%

embroidery expressions limited Estimated Valuation

£855.7k

Pomanda estimates the enterprise value of EMBROIDERY EXPRESSIONS LIMITED at £855.7k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).

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Embroidery Expressions Limited is a live company located in leicestershire, LE11 5RJ with a Companies House number of 04615204. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is embroidery expressions (holdings) ltd with a 100% stake. Embroidery Expressions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Embroidery Expressions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)

EXPORT

Embroidery Expressions Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £235 thousand. According to their latest financial statements, Embroidery Expressions Limited has 23 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,489,008	1,204,477	1,073,956	1,034,134	1,294,736	1,246,490	1,270,719	1,095,604	757,517	628,044	810,237	609,605	693,103	514,312	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	929,671	737,930	671,190	651,542	810,158	783,528	791,317	677,988	481,598	405,652	527,975	390,128	434,164	314,701	0
Gross Profit	559,337	466,547	402,766	382,591	484,577	462,961	479,402	417,616	275,919	222,392	282,262	219,478	258,938	199,611	0
Admin Expenses	583,523	409,376	367,295	379,303	483,409	518,915	507,258	394,546	275,606	172,562	220,739	141,896	211,856	199,172	-79,872
Operating Profit	-24,186	57,171	35,471	3,288	1,168	-55,954	-27,856	23,070	313	49,830	61,523	77,582	47,082	439	79,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,599	2,440	139	59	281	170	170	142	332	286	201	129	100	76	25
Pre-Tax Profit	-20,587	59,611	35,610	3,347	1,449	-55,784	-27,686	23,213	645	50,116	61,723	77,711	47,181	515	79,897
Tax	0	-11,326	-6,766	-636	-275	0	0	-4,642	-129	-10,524	-14,196	-18,651	-12,267	-144	-22,371
Profit After Tax	-20,587	48,285	28,844	2,711	1,174	-55,784	-27,686	18,570	516	39,592	47,527	59,060	34,914	371	57,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,587	48,285	28,844	2,711	1,174	-55,784	-27,686	18,570	516	39,592	47,527	59,060	34,914	371	57,526
Employee Costs	1,194,330	808,905	773,399	783,271	910,651	880,472	837,236	629,211	250,205	207,883	246,725	200,064	197,818	153,933	0
Number Of Employees	23	16	16	17	20	20	20	15	6	5	6	5	5	4	0
EBITDA*	26,793	78,191	55,580	18,365	13,207	-28,299	16,853	63,840	28,698	89,475	97,017	95,876	63,774	20,769	104,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	311,631	193,559	188,048	154,306	168,169	149,599	166,912	176,621	158,390	142,070	159,062	126,240	98,963	65,729	79,123
Intangible Assets	141,247	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	452,878	193,559	188,048	154,306	168,169	149,599	166,912	176,621	158,390	142,070	159,062	126,240	98,963	65,729	79,123
Stock & work in progress	22,500	22,500	29,500	24,750	20,995	21,250	20,995	19,973	18,815	14,720	12,095	4,540	2,530	2,215	5,075
Trade Debtors	106,604	131,475	112,913	82,343	117,327	112,107	133,057	132,437	136,596	101,603	122,295	97,353	120,899	96,045	78,326
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,519	8,576	8,113	43,316	7,357	4,627	4,674	4,118	2,853	7,346	0	0	0	0	0
Cash	47,518	96,428	43,022	68,051	50,600	24,329	20,960	47,082	66,795	66,079	48,377	31,897	19,536	20,271	10,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,141	258,979	193,548	218,460	196,279	162,313	179,686	203,610	225,059	189,748	182,767	133,790	142,965	118,531	93,557
total assets	640,019	452,538	381,596	372,766	364,448	311,912	346,598	380,231	383,449	331,818	341,829	260,030	241,928	184,260	172,680
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	18,249	36,889	36,230	33,043	41,179	36,246	31,444	37,416	56,851	66,604	97,371	71,921	69,100	47,710	91,694
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	33,798	37,298	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,688	6,750	6,750	6,750	6,750	0	0	0	0	0	0	0	0	0	0
other current liabilities	96,944	81,801	55,348	62,930	86,241	70,507	54,211	52,361	54,714	0	0	0	0	0	0
total current liabilities	116,881	125,440	98,328	102,723	134,170	106,753	85,655	89,777	111,565	66,604	97,371	71,921	102,898	85,008	91,694
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,688	8,438	15,188	26,050	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	217,175	24,167	34,167	50,000	0	0	0	0	0	0	15,919	20,000	30,000	32,500	13,915
provisions	70,928	45,621	33,326	26,362	28,446	30,551	30,551	32,376	32,376	26,222	29,139	16,236	16,217	8,853	9,543
total long term liabilities	288,103	71,476	75,931	91,550	54,496	30,551	30,551	32,376	32,376	26,222	45,058	36,236	46,217	41,353	23,458
total liabilities	404,984	196,916	174,259	194,273	188,666	137,304	116,206	122,153	143,941	92,826	142,429	108,157	149,115	126,361	115,152
net assets	235,035	255,622	207,337	178,493	175,782	174,608	230,392	258,078	239,508	238,992	199,400	151,873	92,813	57,899	57,528
total shareholders funds	235,035	255,622	207,337	178,493	175,782	174,608	230,392	258,078	239,508	238,992	199,400	151,873	92,813	57,899	57,528

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-24,186	57,171	35,471	3,288	1,168	-55,954	-27,856	23,070	313	49,830	61,523	77,582	47,082	439	79,872
Depreciation	42,226	21,020	20,109	15,077	12,039	27,655	44,709	40,770	28,385	39,645	35,494	18,294	16,692	20,330	24,671
Amortisation	8,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,326	-6,766	-636	-275	0	0	-4,642	-129	-10,524	-14,196	-18,651	-12,267	-144	-22,371
Stock	0	-7,000	4,750	3,755	-255	255	1,022	1,158	4,095	2,625	7,555	2,010	315	-2,860	5,075
Debtors	-22,928	19,025	-4,633	975	7,950	-20,997	1,176	-2,894	30,500	-13,346	24,942	-23,546	24,854	17,719	78,326
Creditors	-18,640	659	3,187	-8,136	4,933	4,802	-5,972	-19,435	-9,753	-30,767	25,450	2,821	21,390	-43,984	91,694
Accruals and Deferred Income	15,143	26,453	-7,582	-23,311	15,734	16,296	1,850	-2,353	54,714	0	0	0	0	0	0
Deferred Taxes & Provisions	25,307	12,295	6,964	-2,084	-2,105	0	-1,825	0	6,154	-2,917	12,903	19	7,364	-690	9,543
Cash flow from operations	71,531	94,247	51,266	-20,532	23,799	13,541	8,708	39,146	45,089	55,988	88,677	101,601	55,092	-38,908	100,008
Investing Activities
capital expenditure	-310,298	-26,531	-53,851	-1,214	-30,609	-10,342	-35,000	-59,001	-44,705	-22,653	-68,316	-45,571	-49,926	-6,936	-103,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-310,298	-26,531	-53,851	-1,214	-30,609	-10,342	-35,000	-59,001	-44,705	-22,653	-68,316	-45,571	-49,926	-6,936	-103,794
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	-33,798	-3,500	37,298	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	-6,750	-6,750	-6,750	-10,862	32,800	0	0	0	0	0	0	0	0	0	0
other long term liabilities	193,008	-10,000	-15,833	50,000	0	0	0	0	0	-15,919	-4,081	-10,000	-2,500	18,585	13,915
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,599	2,440	139	59	281	170	170	142	332	286	201	129	100	76	25
cash flow from financing	189,857	-14,310	-22,444	39,197	33,081	170	170	142	332	-15,633	-3,880	-43,669	-5,900	55,959	13,942
cash and cash equivalents
cash	-48,910	53,406	-25,029	17,451	26,271	3,369	-26,122	-19,713	716	17,702	16,480	12,361	-735	10,115	10,156
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,910	53,406	-25,029	17,451	26,271	3,369	-26,122	-19,713	716	17,702	16,480	12,361	-735	10,115	10,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMBROIDERY EXPRESSIONS LIMITED group structure

Embroidery Expressions Limited has no subsidiary companies.

Ultimate parent company

EMBROIDERY EXPRESSIONS (HOLDINGS) LTD

09723558

1 parent

EMBROIDERY EXPRESSIONS LIMITED

04615204

EMBROIDERY EXPRESSIONS LIMITED Shareholders

embroidery expressions (holdings) ltd

100%

Embroidery Expressions Limited currently has 3 directors. The longest serving directors include Mr Paul Fox (Jan 2003) and Mr David Fox (Jul 2022).

officer	country	age	start	end	role
Mr Paul Fox	United Kingdom	68 years	Jan 2003	-	Director
Mr David Fox	England	44 years	Jul 2022	-	Director
Mrs Gail Fox	United Kingdom	63 years	Jul 2022	-	Director

P&L

December 2023

turnover

1.5m

+24%

operating profit

-24.2k

gross margin

37.6%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

235k

-0.08%

total assets

640k

+0.41%

cash

47.5k

-0.51%

net assets

Total assets minus all liabilities

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company number

04615204

Type

Private limited with Share Capital

industry

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

incorporation date

December 2002

ultimate parent company

EMBROIDERY EXPRESSIONS (HOLDINGS) LTD

previous names

lockwide limited (January 2003)

address

unit 2 sq 2 aerodrome close, loughborough, leicestershire, LE11 5RJ

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 1 charges/mortgages relating to embroidery expressions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

embroidery expressions limited Company Information

embroidery expressions limited Estimated Valuation

embroidery expressions limited Estimated Valuation

embroidery expressions limited Estimated Valuation

Embroidery Expressions Limited Overview

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EMBROIDERY EXPRESSIONS LIMITED financials

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