Tradelinens Limited

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tradelinens limited Company Information

Company Number

05065746

Next Accounts

Sep 2025

Directors

Terence Sheldon

Shareholders

the 1897 group limited

Group Structure

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Industry

Wholesale of textiles

Registered Address

the old granary mile barn farm, hemel hempstead road, dagnall, herts, HP4 1QR

Website

www.tradelinens.co.uk

tradelinens limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TRADELINENS LIMITED at £2.1m based on Net Assets of £1.5m and 1.4x industry multiple (adjusted for liquidity).

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Tradelinens Limited is a live company located in dagnall, HP4 1QR with a Companies House number of 05065746. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in March 2004, it's largest shareholder is the 1897 group limited with a 100% stake. Tradelinens Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Tradelinens Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.3%)

EXPORT

Tradelinens Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Tradelinens Limited has 12 employees and maintains cash reserves of £1 million 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	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,809,196	3,786,072	2,776,396	1,992,908	2,774,132	3,271,191	3,700,965	2,922,993	2,076,232	2,764,581	1,746,314	1,879,822	1,660,504	961,359
Other Income Or Grants
Cost Of Sales	2,746,817	2,760,739	2,032,021	1,452,154	2,031,396	2,394,067	2,710,146	2,172,287	1,543,050	2,078,694	1,323,351	1,413,640	1,251,675	715,816
Gross Profit	1,062,378	1,025,333	744,375	540,754	742,736	877,123	990,820	750,707	533,182	685,887	422,964	466,181	408,828	245,543
Admin Expenses	824,050	590,097	677,646	750,554	399,792	854,492	901,360	461,688	341,608	396,551	388,737	493,962	407,582	162,708
Operating Profit	238,328	435,236	66,729	-209,800	342,944	22,631	89,460	289,019	191,574	289,336	34,227	-27,781	1,246	82,835
Interest Payable
Interest Receivable	39,157	13,475	525	172	1,362	950	432	95	192	199	166	327	498	301
Pre-Tax Profit	277,485	448,711	67,254	-209,629	344,306	23,581	89,891	289,114	191,766	289,534	34,394	-27,454	1,745	83,136
Tax	-69,371	-85,255	-12,778		-65,418	-4,480	-17,079	-57,823	-38,353	-60,802	-7,911		-454	-23,278
Profit After Tax	208,114	363,456	54,476	-209,629	278,888	19,101	72,812	231,291	153,413	228,732	26,483	-27,454	1,291	59,858
Dividends Paid
Retained Profit	208,114	363,456	54,476	-209,629	278,888	19,101	72,812	231,291	153,413	228,732	26,483	-27,454	1,291	59,858
Employee Costs	507,761	503,337	405,271	402,600	443,855	359,730	342,750	212,110	33,125	277,140	189,763	229,777	203,934	112,917
Number Of Employees	12	12	11	11	12	10	10	6	1	9	6	7	7	4
EBITDA*	242,093	439,649	74,511	-184,591	372,915	53,221	114,880	312,492	201,138	294,468	36,600	-25,197	3,728	85,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	12,167	11,428	11,653	14,502	25,935	40,747	54,545	18,707	23,454	25,182	7,050	8,548	10,288	4,485
Intangible Assets			1,548	6,481	19,557	34,150	49,122	48,034	42,990
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,167	11,428	13,201	20,983	45,492	74,897	103,667	66,741	66,444	25,182	7,050	8,548	10,288	4,485
Stock & work in progress	761,796	861,927	567,030	652,216	798,649	845,251	911,250	599,501	417,332	152,280	87,287	178,781	122,971	45,414
Trade Debtors	538,650	742,467	461,496	298,219	498,439	791,346	1,028,615	782,521	629,898	601,483	319,940	279,149	266,916	163,950
Group Debtors
Misc Debtors	362,589	502,706	470,394	226,457	157,033	48,328	41,698	174,840	93,454
Cash	1,017,644	474,051	295,960	124,129	218,877	144,385	109,070	63,562	12,260	64,732	14,727	51,701	78,983	120,363
misc current assets
total current assets	2,680,679	2,581,151	1,794,880	1,301,021	1,672,998	1,829,310	2,090,633	1,620,424	1,152,944	818,495	421,954	509,631	468,870	329,727
total assets	2,692,846	2,592,579	1,808,081	1,322,004	1,718,490	1,904,207	2,194,300	1,687,165	1,219,388	843,677	429,004	518,179	479,158	334,212
Bank overdraft
Bank loan
Trade Creditors	590,871	347,427	445,744	213,325	285,836	255,841	239,306	270,334	226,398	554,657	368,716	484,374	417,899	274,244
Group/Directors Accounts	207,673	173,638	11,153	54,038	168,060	209,708	107,085	466,210	431,645
other short term finances
hp & lease commitments
other current liabilities	433,360	818,686	461,812	219,745	220,069	673,021	1,099,022	274,107	114,807
total current liabilities	1,231,904	1,339,751	918,709	487,108	673,965	1,138,570	1,445,413	1,010,651	772,850	554,657	368,716	484,374	417,899	274,244
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							2,351	2,790	4,105
total long term liabilities							2,351	2,790	4,105
total liabilities	1,231,904	1,339,751	918,709	487,108	673,965	1,138,570	1,447,764	1,013,441	776,955	554,657	368,716	484,374	417,899	274,244
net assets	1,460,942	1,252,828	889,372	834,896	1,044,525	765,637	746,536	673,724	442,433	289,020	60,288	33,805	61,259	59,968
total shareholders funds	1,460,942	1,252,828	889,372	834,896	1,044,525	765,637	746,536	673,724	442,433	289,020	60,288	33,805	61,259	59,968

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	238,328	435,236	66,729	-209,800	342,944	22,631	89,460	289,019	191,574	289,336	34,227	-27,781	1,246	82,835
Depreciation	3,765	2,865	2,849	12,132	15,378	15,618	11,523	11,633	9,564	5,132	2,373	2,584	2,482	3,114
Amortisation		1,548	4,933	13,077	14,593	14,972	13,897	11,840
Tax	-69,371	-85,255	-12,778		-65,418	-4,480	-17,079	-57,823	-38,353	-60,802	-7,911		-454	-23,278
Stock	-100,131	294,897	-85,186	-146,433	-46,602	-65,999	311,749	182,169	265,052	64,993	-91,494	55,810	77,557	45,414
Debtors	-343,934	313,283	407,214	-130,796	-184,202	-230,639	112,952	234,009	121,869	281,543	40,791	12,233	102,966	163,950
Creditors	243,444	-98,317	232,419	-72,511	29,995	16,535	-31,028	43,936	-328,259	185,941	-115,658	66,475	143,655	274,244
Accruals and Deferred Income	-385,326	356,874	242,067	-324	-452,952	-426,001	824,915	159,300	114,807
Deferred Taxes & Provisions						-2,351	-439	-1,315	4,105
Cash flow from operations	474,905	4,771	214,191	19,803	115,344	-66,438	466,548	40,412	-433,483	73,071	-36,266	-26,765	-33,594	127,551
Investing Activities
capital expenditure	-4,504	-2,640		-700	-566	-1,820	-62,346	-23,770	-50,826	-23,264	-875	-844	-8,285	-7,599
Change in Investments
cash flow from investments	-4,504	-2,640		-700	-566	-1,820	-62,346	-23,770	-50,826	-23,264	-875	-844	-8,285	-7,599
Financing Activities
Bank loans
Group/Directors Accounts	34,035	162,485	-42,885	-114,022	-41,648	102,623	-359,125	34,565	431,645
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														110
interest	39,157	13,475	525	172	1,362	950	432	95	192	199	166	327	498	301
cash flow from financing	73,192	175,960	-42,360	-113,850	-40,286	103,573	-358,693	34,660	431,837	199	166	327	498	411
cash and cash equivalents
cash	543,593	178,091	171,831	-94,748	74,492	35,315	45,508	51,302	-52,472	50,005	-36,974	-27,282	-41,380	120,363
overdraft
change in cash	543,593	178,091	171,831	-94,748	74,492	35,315	45,508	51,302	-52,472	50,005	-36,974	-27,282	-41,380	120,363

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 tradelinens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.

TRADELINENS LIMITED group structure

Tradelinens Limited has no subsidiary companies.

Ultimate parent company

THE 1897 GROUP LIMITED

13967943

1 parent

TRADELINENS LIMITED

05065746

TRADELINENS LIMITED Shareholders

the 1897 group limited

100%

Tradelinens Limited currently has 1 director, Mr Terence Sheldon serving since Jul 2014.

officer	country	age	start	end	role
Mr Terence Sheldon	United Kingdom	73 years	Jul 2014	-	Director

P&L

December 2023

turnover

3.8m

+1%

operating profit

238.3k

gross margin

27.9%

+2.98%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.17%

total assets

2.7m

+0.04%

cash

+1.15%

net assets

Total assets minus all liabilities

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company number

05065746

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

March 2004

ultimate parent company

THE 1897 GROUP LIMITED

previous names

N/A

address

the old granary mile barn farm, hemel hempstead road, dagnall, herts, HP4 1QR

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 9 charges/mortgages relating to tradelinens limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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tradelinens limited Company Information

tradelinens limited Estimated Valuation

tradelinens limited Estimated Valuation

tradelinens limited Estimated Valuation

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