Vanguard Textiles Limited

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vanguard textiles limited Company Information

Live

EstablishedSmallDeclining

Company Number

05776847

Website

www.vanguardtextiles.com

Registered Address

haven nook new platt lane, cranage, crewe, CW4 8HS

Industry

Wholesale of textiles

Telephone

03454597014

Next Accounts Due

December 2024

Group Structure

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Directors

John Grumley15 Years

Tracey Grumley13 Years

Shareholders

john grumley 34%

nicole grumley 33%

View All

vanguard textiles limited Estimated Valuation

£234.5k

Pomanda estimates the enterprise value of VANGUARD TEXTILES LIMITED at £234.5k based on a Turnover of £920.4k and 0.25x industry multiple (adjusted for size and gross margin).

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Vanguard Textiles Limited is a live company located in crewe, CW4 8HS with a Companies House number of 05776847. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 2006, it's largest shareholder is john grumley with a 34% stake. Vanguard Textiles Limited is a established, small sized company, Pomanda has estimated its turnover at £920.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Vanguard Textiles Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £920.4k, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VANGUARD TEXTILES LIMITED group structure

Vanguard Textiles Limited has no subsidiary companies.

Ultimate parent company

VANGUARD TEXTILES LIMITED

05776847

VANGUARD TEXTILES LIMITED Shareholders

john grumley	34%
nicole grumley	33%
tracey louise grumley	33%

Vanguard Textiles Limited currently has 2 directors. The longest serving directors include Mr John Grumley (Jan 2009) and Mrs Tracey Grumley (Apr 2011).

officer	country	age	start	end	role
Mr John Grumley	England	59 years	Jan 2009	-	Director
Mrs Tracey Grumley	England	59 years	Apr 2011	-	Director

EXPORT

Vanguard Textiles Limited's latest turnover from March 2023 is estimated at £920.4 thousand and the company has net assets of -£115.1 thousand. According to their latest financial statements, Vanguard Textiles Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	920,437	2,975,682	1,444,244	1,318,944	4,082,121	4,471,543	2,507,768	3,671,540	2,440,614	1,894,956	3,104,309	2,365,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	649,216	2,113,404	1,052,579	966,287	3,058,182	3,338,067	1,868,435	2,730,704	1,807,877	1,424,158	2,371,194	1,786,275
Gross Profit	271,220	862,278	391,666	352,657	1,023,939	1,133,476	639,333	940,835	632,736	470,798	733,115	579,719
Admin Expenses	397,826	858,455	355,218	380,895	1,035,614	1,170,898	643,165	904,017	598,614	530,936	687,407	532,211
Operating Profit	-126,606	3,823	36,448	-28,238	-11,675	-37,422	-3,832	36,818	34,122	-60,138	45,708	47,508
Interest Payable	5,044	1,475	1,185	1,885	1,619	813	0	0	0	0	0	0
Interest Receivable	2,893	845	47	7	48	114	65	74	103	167	199	79
Pre-Tax Profit	-128,757	3,194	35,310	-30,116	-13,246	-38,121	-3,767	36,891	34,225	-59,971	45,907	47,586
Tax	0	-607	-6,709	0	0	0	0	-7,378	-7,187	0	-11,018	-12,372
Profit After Tax	-128,757	2,587	28,601	-30,116	-13,246	-38,121	-3,767	29,513	27,038	-59,971	34,889	35,214
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-128,757	2,587	28,601	-30,116	-13,246	-38,121	-3,767	29,513	27,038	-59,971	34,889	35,214
Employee Costs	125,834	116,836	146,061	177,534	175,637	136,544	171,858	419,241	263,658	194,427	323,704	263,127
Number Of Employees	3	3	4	5	5	4	5	12	8	6	10	8
EBITDA*	-122,593	5,694	38,433	-25,074	-8,713	-34,393	-537	39,777	37,156	-56,793	49,502	51,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	14,247	5,183	7,054	8,498	3,084	3,830	4,097	3,887	3,401	4,036	5,381	4,655
Intangible Assets	0	0	0	2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000	18,000
Investments & Other	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
Total Fixed Assets	14,247	5,183	7,054	10,498	7,084	9,830	12,097	13,887	15,401	18,036	21,381	22,655
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	118,855	567,658	236,781	176,650	769,608	862,602	479,032	596,116	360,990	272,688	438,809	342,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,511	26,119	12,960	17,114	2,435	11,282	324	5,131	0	0	0	0
Cash	1,775	134,356	91,097	2,201	12,744	84	45,563	6,789	22,609	18,770	47,983	31,523
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,141	728,133	340,838	195,965	784,787	873,968	524,919	608,036	383,599	291,458	486,792	374,000
total assets	196,388	733,316	347,892	206,463	791,871	883,798	537,016	621,923	399,000	309,494	508,173	396,655
Bank overdraft	30,710	10,000	10	38,849	22,959	25,021	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,442	455,626	215,798	173,482	741,405	793,385	393,942	506,854	360,620	298,062	437,010	360,441
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	139,787	218,685	119,710	10,085	14,590	39,476	78,693	46,986	0	0	0	0
total current liabilities	283,939	684,311	335,518	222,416	778,954	857,882	472,635	553,840	360,620	298,062	437,010	360,441
loans	24,023	33,688	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
Accruals and Deferred Income	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
provisions	3,562	1,696	1,340	1,614	368	121	465	400	210	300	60	0
total long term liabilities	27,585	35,384	1,340	1,614	368	121	465	400	210	300	60	0
total liabilities	311,524	719,695	336,858	224,030	779,322	858,003	473,100	554,240	360,830	298,362	437,070	360,441
net assets	-115,136	13,621	11,034	-17,567	12,549	25,795	63,916	67,683	38,170	11,132	71,103	36,214
total shareholders funds	-115,136	13,621	11,034	-17,567	12,549	25,795	63,916	67,683	38,170	11,132	71,103	36,214

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Operating Activities
Operating Profit	-126,606	3,823	36,448	-28,238	-11,675	-37,422	-3,832	36,818	34,122	-60,138	45,708	47,508	0	0
Depreciation	4,013	1,871	1,985	1,164	962	1,029	1,295	959	1,034	1,345	1,794	1,551	0	0
Amortisation	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0
Tax	0	-607	-6,709	0	0	0	0	-7,378	-7,187	0	-11,018	-12,372	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-413,411	344,036	55,977	-578,279	-101,841	394,528	-121,891	240,257	88,302	-166,121	96,332	342,477	0	0
Creditors	-342,184	239,828	42,316	-567,923	-51,980	399,443	-112,912	146,234	62,558	-138,948	76,569	360,441	0	0
Accruals and Deferred Income	-78,898	98,975	109,625	-4,505	-24,886	-39,217	31,707	46,986	0	0	0	0	0	0
Deferred Taxes & Provisions	1,866	356	-274	1,246	247	-344	65	190	-90	240	60	0	0	0
Cash flow from operations	-128,398	210	127,414	-17,977	16,509	-69,039	40,214	-14,448	4,135	-29,380	18,781	56,651	0	0
Investing Activities
capital expenditure	-13,077	0	1,459	-6,578	-216	-762	-1,505	-1,445	-399	0	-2,520	-26,206	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,077	0	1,459	-6,578	-216	-762	-1,505	-1,445	-399	0	-2,520	-26,206	0	0
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	-9,665	33,688	0	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	1,000	0	0
interest	-2,151	-630	-1,138	-1,878	-1,571	-699	65	74	103	167	199	79	0	0
cash flow from financing	-11,816	33,058	-1,138	-1,878	-1,571	-699	65	74	103	167	199	1,079	0	0
cash and cash equivalents
cash	-132,581	43,259	88,896	-10,543	12,660	-45,479	38,774	-15,820	3,839	-29,213	16,460	31,523	0	0
overdraft	20,710	9,990	-38,839	15,890	-2,062	25,021	0	0	0	0	0	0	0	0
change in cash	-153,291	33,269	127,735	-26,433	14,722	-70,500	38,774	-15,820	3,839	-29,213	16,460	31,523	0	0

P&L

March 2023

turnover

920.4k

-69%

operating profit

-126.6k

gross margin

29.5%

+1.69%

turnover

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

Balance Sheet

March 2023

net assets

-115.1k

-9.45%

total assets

196.4k

-0.73%

cash

1.8k

-0.99%

net assets

Total assets minus all liabilities

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company number

05776847

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cmc (342) limited (April 2009)

incorporated

address

haven nook new platt lane, cranage, crewe, CW4 8HS

last accounts submitted

March 2023

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.

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vanguard textiles limited Company Information

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vanguard textiles limited Estimated Valuation

vanguard textiles limited Estimated Valuation

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