Pomanda estimates the enterprise value of TEXTILE HOUSE (UK) LIMITED at £1.6m based on a Turnover of £5.4m and 0.29x industry multiple (adjusted for size and gross margin).
textile house (uk) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TEXTILE HOUSE (UK) LIMITED at £1.2m based on an EBITDA of £302.5k and a 3.86x industry multiple (adjusted for size and gross margin).
textile house (uk) limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of TEXTILE HOUSE (UK) LIMITED at £3.2m based on Net Assets of £2.3m and 1.4x industry multiple (adjusted for liquidity).
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Textile House (uk) LimitedOverview
Textile House (uk) Limited is a live company located in sudbury, suffolk, CO10 2YW with a Companies House number of 05517629. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 2005, it's largest shareholder is
brian lorking
with a 45% stake. Textile House (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Textile House (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£15.5m)
£5.4m - Textile House (uk) Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
13% - Textile House (uk) Limited
7.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Textile House (uk) Limited
26.1% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (3.3%)
4.4% - Textile House (uk) Limited
3.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (44)
15 - Textile House (uk) Limited
44 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Textile House (uk) Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £359.6k, this is more efficient (£310.5k)
£359.6k - Textile House (uk) Limited
£310.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (44 days)
74 days - Textile House (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
21 days - Textile House (uk) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (121 days)
147 days - Textile House (uk) Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (6 weeks)
43 weeks - Textile House (uk) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (57.3%)
37.1% - Textile House (uk) Limited
57.3% - Industry AVG
TEXTILE HOUSE (UK) LIMITED financials
EXPORT
Textile House (Uk) Limited's latest turnover from June 2024 is estimated at £5.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Textile House (Uk) Limited has 15 employees and maintains cash reserves of £648.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,394,525
5,667,248
4,879,259
3,706,373
3,239,961
4,892,353
5,130,196
4,386,039
3,459,592
2,515,819
2,038,651
2,132,537
1,960,633
1,716,614
853,289
Other Income Or Grants
Cost Of Sales
3,987,148
4,081,208
3,595,736
2,712,663
2,366,989
3,620,766
3,832,165
3,263,151
2,568,559
1,829,619
1,512,120
1,603,867
1,478,058
1,284,029
633,652
Gross Profit
1,407,378
1,586,040
1,283,522
993,710
872,973
1,271,587
1,298,031
1,122,888
891,033
686,200
526,532
528,670
482,575
432,585
219,637
Admin Expenses
1,167,840
1,419,271
1,142,401
579,601
589,759
1,099,841
1,024,214
825,595
765,391
610,293
405,197
396,862
388,561
397,239
111,259
Operating Profit
239,538
166,769
141,121
414,109
283,214
171,746
273,817
297,293
125,642
75,907
121,335
131,808
94,014
35,346
108,378
Interest Payable
1,688
3,850
3,263
3,050
1,525
Interest Receivable
21,556
9,620
5,562
637
381
1,212
525
242
520
472
594
418
284
205
51
Pre-Tax Profit
259,407
172,539
143,421
411,696
282,070
172,958
274,342
297,535
126,163
76,379
121,929
132,226
94,297
35,550
108,429
Tax
-64,852
-43,135
-27,250
-78,222
-53,593
-32,862
-52,125
-56,532
-25,232
-15,276
-25,605
-30,412
-22,631
-9,243
-30,360
Profit After Tax
194,555
129,404
116,171
333,474
228,477
140,096
222,217
241,003
100,930
61,103
96,324
101,814
71,666
26,307
78,069
Dividends Paid
Retained Profit
194,555
129,404
116,171
333,474
228,477
140,096
222,217
241,003
100,930
61,103
96,324
101,814
71,666
26,307
78,069
Employee Costs
637,196
586,623
629,819
509,421
487,405
470,044
488,597
392,970
384,304
261,109
215,553
221,229
225,645
209,264
110,639
Number Of Employees
15
14
15
14
14
13
14
12
11
8
7
7
7
7
4
EBITDA*
302,528
207,195
178,812
451,278
308,655
201,633
300,482
313,498
133,776
82,046
127,387
136,424
98,653
39,519
112,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
116,019
58,662
62,937
66,013
53,844
41,498
62,843
43,667
17,822
16,188
11,972
12,151
5,938
8,710
10,617
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,019
58,662
62,937
66,013
53,844
41,498
62,843
43,667
17,822
16,188
11,972
12,151
5,938
8,710
10,617
Stock & work in progress
1,614,199
1,744,020
1,831,922
1,289,747
1,135,099
1,230,978
949,673
809,076
683,868
561,865
307,211
287,079
192,813
234,356
134,922
Trade Debtors
1,093,883
1,242,566
1,034,495
965,273
718,587
1,080,851
1,264,962
1,143,233
826,547
530,814
519,010
461,837
430,862
284,210
169,410
Group Debtors
Misc Debtors
130,928
145,838
78,179
209,067
224,408
Cash
648,663
172,534
212,270
677,666
596,978
165,102
158,083
51,943
141,457
66,679
122,152
115,335
51,950
61,468
20,334
misc current assets
total current assets
3,487,673
3,304,958
3,156,866
3,141,753
2,675,072
2,476,931
2,372,718
2,004,252
1,651,872
1,159,358
948,373
864,251
675,625
580,034
324,666
total assets
3,603,692
3,363,620
3,219,803
3,207,766
2,728,916
2,518,429
2,435,561
2,047,919
1,669,694
1,175,546
960,345
876,402
681,563
588,744
335,283
Bank overdraft
Bank loan
10,000
10,000
Trade Creditors
237,995
231,102
199,243
91,728
85,574
622,959
602,401
495,856
333,722
288,510
196,650
280,531
308,592
344,439
138,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
529,461
430,924
422,208
582,698
461,554
total current liabilities
767,456
672,026
631,451
674,426
547,128
622,959
602,401
495,856
333,722
288,510
196,650
280,531
308,592
344,439
138,809
loans
20,000
30,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
552,928
588,393
603,743
644,487
628,552
623,056
796,786
741,550
772,015
423,515
364,515
293,015
171,929
114,929
93,405
provisions
16,698
11,146
11,958
12,373
10,230
7,885
11,941
8,297
2,744
3,238
total long term liabilities
569,626
619,539
645,701
706,860
688,782
630,941
808,727
749,847
774,759
426,753
364,515
293,015
171,929
114,929
93,405
total liabilities
1,337,082
1,291,565
1,277,152
1,381,286
1,235,910
1,253,900
1,411,128
1,245,703
1,108,481
715,263
561,165
573,546
480,521
459,368
232,214
net assets
2,266,610
2,072,055
1,942,651
1,826,480
1,493,006
1,264,529
1,024,433
802,216
561,213
460,283
399,180
302,856
201,042
129,376
103,069
total shareholders funds
2,266,610
2,072,055
1,942,651
1,826,480
1,493,006
1,264,529
1,024,433
802,216
561,213
460,283
399,180
302,856
201,042
129,376
103,069
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
239,538
166,769
141,121
414,109
283,214
171,746
273,817
297,293
125,642
75,907
121,335
131,808
94,014
35,346
108,378
Depreciation
62,990
40,426
37,691
37,169
25,441
29,887
26,665
16,205
8,134
6,139
6,052
4,616
4,639
4,173
3,627
Amortisation
Tax
-64,852
-43,135
-27,250
-78,222
-53,593
-32,862
-52,125
-56,532
-25,232
-15,276
-25,605
-30,412
-22,631
-9,243
-30,360
Stock
-129,821
-87,902
542,175
154,648
-95,879
281,305
140,597
125,208
122,003
254,654
20,132
94,266
-41,543
99,434
134,922
Debtors
-163,593
275,730
-61,666
231,345
-137,856
-184,111
121,729
316,686
295,733
11,804
57,173
30,975
146,652
114,800
169,410
Creditors
6,893
31,859
107,515
6,154
-537,385
20,558
106,545
162,134
45,212
91,860
-83,881
-28,061
-35,847
205,630
138,809
Accruals and Deferred Income
98,537
8,716
-160,490
121,144
461,554
Deferred Taxes & Provisions
5,552
-812
-415
2,143
2,345
-4,056
3,644
5,553
-494
3,238
Cash flow from operations
642,072
15,995
-382,337
116,504
415,311
88,079
96,220
-17,241
-264,474
-104,590
-59,404
-47,290
-64,934
21,672
-83,878
Investing Activities
capital expenditure
-120,347
-36,151
-34,615
-49,338
-37,787
-8,542
-45,841
-42,050
-9,768
-10,355
-5,873
-10,829
-1,867
-2,266
-14,244
Change in Investments
cash flow from investments
-120,347
-36,151
-34,615
-49,338
-37,787
-8,542
-45,841
-42,050
-9,768
-10,355
-5,873
-10,829
-1,867
-2,266
-14,244
Financing Activities
Bank loans
-10,000
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,000
-10,000
-20,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-35,465
-15,350
-40,744
15,935
5,496
-173,730
55,236
-30,465
348,500
59,000
71,500
121,086
57,000
21,524
93,405
share issue
100,000
25,000
interest
19,868
5,770
2,299
-2,413
-1,144
1,212
525
242
520
472
594
418
284
205
51
cash flow from financing
-45,597
-19,580
-48,445
13,522
54,352
-72,518
55,761
-30,223
349,020
59,472
72,094
121,504
57,284
21,729
118,456
cash and cash equivalents
cash
476,129
-39,736
-465,396
80,688
431,876
7,019
106,140
-89,514
74,778
-55,473
6,817
63,385
-9,518
41,134
20,334
overdraft
change in cash
476,129
-39,736
-465,396
80,688
431,876
7,019
106,140
-89,514
74,778
-55,473
6,817
63,385
-9,518
41,134
20,334
textile house (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for textile house (uk) limited. Get real-time insights into textile house (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for textile house (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CO10 area or any other competitors across 12 key performance metrics.
textile house (uk) limited Ownership
TEXTILE HOUSE (UK) LIMITED group structure
Textile House (Uk) Limited has no subsidiary companies.
Ultimate parent company
TEXTILE HOUSE (UK) LIMITED
05517629
TEXTILE HOUSE (UK) LIMITED Shareholders
The largest shareholders in Textile House (Uk) Limited include Brian Lorking and Susan Lorking.
brian lorking
45%
susan lorking
40%
richard lorking
10%
rakesh subhash ruparell
5%
textile house (uk) limited directors
Textile House (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Brian Lorking (Jul 2005) and
Mr Richard Lorking (Sep 2005).
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 did not find charges/mortgages relating to textile house (uk) limited.
textile house (uk) limited Capital Raised & Share Issues BETA
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textile house (uk) limitedCompanies House Filings - See Documents
