Kuku's Fabrics Limited

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kuku's fabrics limited Company Information

Live

MatureMidHigh

Company Number

05241702

Website

Registered Address

70 rolleston street, leicester, leicestershire, LE5 3ST

Industry

Finishing of textiles

Manufacture of knitted and crocheted fabrics

Telephone

01162460466

Next Accounts Due

138 days late

Group Structure

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Directors

Havinder Singh7 Years

Shareholders

kulwinder kaur 50%

havinder singh 50%

kuku's fabrics limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of KUKU'S FABRICS LIMITED at £2m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).

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Kuku's Fabrics Limited is a live company located in leicestershire, LE5 3ST with a Companies House number of 05241702. It operates in the finishing of textiles sector, SIC Code 13300. Founded in September 2004, it's largest shareholder is kulwinder kaur with a 50% stake. Kuku's Fabrics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

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Pomanda's financial health check has awarded Kuku'S Fabrics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 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 27%, show it is growing at a faster rate (3.4%)

EXPORT

Kuku'S Fabrics Limited's latest turnover from August 2022 is estimated at £6.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Kuku'S Fabrics Limited has 22 employees and maintains cash reserves of £159.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,569,831	5,958,236	4,345,138	3,202,864	3,865,798	3,389,121	3,365,764	3,861,944	2,503,835	2,323,755	1,919,332	1,708,445	1,801,966	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,950,296	4,455,083	3,304,583	2,304,158	2,745,576	2,346,892	2,326,272	2,618,057	1,462,613	1,486,349	1,192,472	1,082,242	1,069,781	0
Gross Profit	1,619,535	1,503,153	1,040,554	898,706	1,120,222	1,042,229	1,039,492	1,243,888	1,041,222	837,406	726,860	626,203	732,185	0
Admin Expenses	1,851,256	1,358,315	774,461	532,936	1,000,920	748,868	754,754	1,192,397	926,195	616,766	657,859	589,000	713,020	-59,605
Operating Profit	-231,721	144,838	266,093	365,770	119,302	293,361	284,738	51,491	115,027	220,640	69,001	37,203	19,165	59,605
Interest Payable	7,547	5,746	2,976	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,052	211	174	544	410	223	177	434	805	678	262	106	71	28
Pre-Tax Profit	-236,215	139,302	263,290	366,314	119,712	293,584	284,915	51,925	115,832	221,318	69,263	37,309	19,236	59,633
Tax	0	-26,467	-50,025	-69,600	-22,745	-55,781	-56,983	-10,385	-24,325	-50,903	-16,623	-9,700	-5,386	-16,697
Profit After Tax	-236,215	112,835	213,265	296,714	96,967	237,803	227,932	41,540	91,507	170,415	52,640	27,609	13,850	42,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-236,215	112,835	213,265	296,714	96,967	237,803	227,932	41,540	91,507	170,415	52,640	27,609	13,850	42,936
Employee Costs	647,591	610,607	547,542	538,094	874,007	923,698	861,410	1,044,613	737,911	628,388	531,700	441,712	522,385	0
Number Of Employees	22	22	20	20	34	36	35	42	32	28	22	19	23	0
EBITDA*	-75,158	264,677	311,066	404,583	167,012	323,807	293,344	61,448	124,427	232,615	82,323	46,024	28,229	60,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	621,191	474,454	175,193	150,779	186,438	117,314	29,360	34,742	32,451	40,351	47,846	29,606	27,340	2,919
Intangible Assets	39,000	40,500	42,000	43,500	45,000	46,500	48,000	49,500	51,000	52,500	54,000	55,500	57,000	58,500
Investments & Other	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
Total Fixed Assets	660,191	514,954	217,193	194,279	231,438	163,814	77,360	84,242	83,451	92,851	101,846	85,106	84,340	61,419
Stock & work in progress	136,146	64,172	61,019	52,164	58,141	51,614	74,689	99,161	104,726	128,632	127,146	126,362	64,941	47,749
Trade Debtors	1,277,088	1,403,594	1,316,275	914,012	778,591	911,773	904,913	839,249	707,966	537,725	416,178	331,902	346,314	120,492
Group Debtors	1,766,678	1,688,678	1,449,935	922,602	665,602	457,000	210,000	0	0	0	0	0	0	0
Misc Debtors	77,334	76,466	13,867	26,922	24,355	17,224	12,752	0	0	0	0	0	0	0
Cash	159,099	189,744	231,803	115,796	29,153	80,176	98,270	43,432	130,033	191,777	79,514	25,235	17,300	11,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,416,345	3,422,654	3,072,899	2,031,496	1,555,842	1,517,787	1,300,624	981,842	942,725	858,134	622,838	483,499	428,555	179,463
total assets	4,076,536	3,937,608	3,290,092	2,225,775	1,787,280	1,681,601	1,377,984	1,066,084	1,026,176	950,985	724,684	568,605	512,895	240,882
Bank overdraft	41,354	11,145	6,145	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
Trade Creditors	2,294,221	1,742,587	1,272,086	663,563	590,956	519,142	455,660	618,539	620,629	635,365	577,980	477,922	450,053	197,846
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	164,378	387,868	373,850	233,551	157,602	233,837	245,770	0	0	0	0	0	0	0
total current liabilities	2,499,953	2,141,600	1,652,081	897,114	748,558	752,979	701,430	618,539	620,629	635,365	577,980	477,922	450,053	197,846
loans	62,575	79,678	91,441	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	124,110	90,217	33,292	28,648	35,423	22,290	8,025	6,948	6,490	8,070	9,569	6,188	5,956	0
total long term liabilities	186,685	169,895	124,733	28,648	35,423	22,290	8,025	6,948	6,490	8,070	9,569	6,188	5,956	0
total liabilities	2,686,638	2,311,495	1,776,814	925,762	783,981	775,269	709,455	625,487	627,119	643,435	587,549	484,110	456,009	197,846
net assets	1,389,898	1,626,113	1,513,278	1,300,013	1,003,299	906,332	668,529	440,597	399,057	307,550	137,135	84,495	56,886	43,036
total shareholders funds	1,389,898	1,626,113	1,513,278	1,300,013	1,003,299	906,332	668,529	440,597	399,057	307,550	137,135	84,495	56,886	43,036

	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	-231,721	144,838	266,093	365,770	119,302	293,361	284,738	51,491	115,027	220,640	69,001	37,203	19,165	59,605
Depreciation	155,063	118,339	43,473	37,313	46,210	28,946	7,106	8,457	7,900	10,475	11,822	7,321	7,564	633
Amortisation	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0
Tax	0	-26,467	-50,025	-69,600	-22,745	-55,781	-56,983	-10,385	-24,325	-50,903	-16,623	-9,700	-5,386	-16,697
Stock	71,974	3,153	8,855	-5,977	6,527	-23,075	-24,472	-5,565	-23,906	1,486	784	61,421	17,192	47,749
Debtors	-47,638	388,661	916,541	394,988	82,551	258,332	288,416	131,283	170,241	121,547	84,276	-14,412	225,822	120,492
Creditors	551,634	470,501	608,523	72,607	71,814	63,482	-162,879	-2,090	-14,736	57,385	100,058	27,869	252,207	197,846
Accruals and Deferred Income	-223,490	14,018	140,299	75,949	-76,235	-11,933	245,770	0	0	0	0	0	0	0
Deferred Taxes & Provisions	33,893	56,925	4,644	-6,775	13,133	14,265	1,077	458	-1,580	-1,499	3,381	232	5,956	0
Cash flow from operations	262,543	387,840	89,111	87,753	63,901	98,583	56,385	-76,287	-62,549	114,565	84,079	17,416	37,992	73,146
Investing Activities
capital expenditure	-301,800	-417,600	-67,887	-1,654	-115,334	-116,900	-1,724	-10,748	0	-2,980	-30,062	-9,587	-31,985	-62,052
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-301,800	-417,600	-67,887	-1,654	-115,334	-116,900	-1,724	-10,748	0	-2,980	-30,062	-9,587	-31,985	-62,052
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,103	-11,763	91,441	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,495	-5,535	-2,802	544	410	223	177	434	805	678	262	106	71	28
cash flow from financing	-21,598	-17,298	88,639	544	410	223	177	434	805	678	262	106	71	128
cash and cash equivalents
cash	-30,645	-42,059	116,007	86,643	-51,023	-18,094	54,838	-86,601	-61,744	112,263	54,279	7,935	6,078	11,222
overdraft	30,209	5,000	6,145	0	0	0	0	0	0	0	0	0	0	0
change in cash	-60,854	-47,059	109,862	86,643	-51,023	-18,094	54,838	-86,601	-61,744	112,263	54,279	7,935	6,078	11,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KUKU'S FABRICS LIMITED group structure

Kuku'S Fabrics Limited has no subsidiary companies.

Ultimate parent company

KUKU'S FABRICS LIMITED

05241702

KUKU'S FABRICS LIMITED Shareholders

kulwinder kaur	50%
havinder singh	50%

Kuku'S Fabrics Limited currently has 1 director, Mr Havinder Singh serving since Nov 2016.

officer	country	age	start	end	role
Mr Havinder Singh		65 years	Nov 2016	-	Director

P&L

August 2022

turnover

6.6m

+10%

operating profit

-231.7k

gross margin

24.7%

-2.29%

turnover

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

Balance Sheet

August 2022

net assets

1.4m

-0.15%

total assets

4.1m

+0.04%

cash

159.1k

-0.16%

net assets

Total assets minus all liabilities

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company number

05241702

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

13910 - Manufacture of knitted and crocheted fabrics

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

70 rolleston street, leicester, leicestershire, LE5 3ST

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 kuku's fabrics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kuku's fabrics limited Company Information

kuku's fabrics limited Estimated Valuation

kuku's fabrics limited Estimated Valuation

kuku's fabrics limited Estimated Valuation

Kuku's Fabrics Limited Overview

Kuku's Fabrics Limited Health Check

KUKU'S FABRICS LIMITED financials

kuku's fabrics limited Credit Report and Business Information

Kuku's Fabrics Limited Competitor Analysis

kuku's fabrics limited Ownership

kuku's fabrics limited directors

kuku's fabrics limited company details

kuku's fabrics limited Charges & Mortgages

kuku's fabrics limited Companies House Filings - See Documents