Sawgate Textiles Limited

POWER SEARCH PRICING

SOLUTIONS

sawgate textiles limited Company Information

Company Number

05956862

Next Accounts

Dec 2025

Directors

Kerry Easom

Peter Easom

Shareholders

peter william easom

kerry easom

Group Structure

View All

Industry

Manufacture of other technical and industrial textiles

Registered Address

9 new road, burton lazars, melton mowbray, LE14 2UU

Website

sawgate textiles limited Estimated Valuation

£110.3k

Pomanda estimates the enterprise value of SAWGATE TEXTILES LIMITED at £110.3k based on a Turnover of £306.2k and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sawgate Textiles Limited is a live company located in melton mowbray, LE14 2UU with a Companies House number of 05956862. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in October 2006, it's largest shareholder is peter william easom with a 50% stake. Sawgate Textiles Limited is a established, micro sized company, Pomanda has estimated its turnover at £306.2k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sawgate Textiles Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £306.2k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.6%)

EXPORT

Sawgate Textiles Limited's latest turnover from March 2024 is estimated at £306.2 thousand and the company has net assets of 0. According to their latest financial statements, Sawgate Textiles Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	Mar 2010
Turnover	306,225	112,375	131,789	168,175	192,111	195,201	193,486	172,068	152,397	172,769	279,893	166,546	110,392	115,288	100,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,391	78,792	94,176	119,841	136,639	140,652	139,887	122,452	110,957	126,556	199,310	118,359	76,398	82,803	73,229
Gross Profit	86,833	33,583	37,613	48,334	55,472	54,549	53,599	49,616	41,440	46,213	80,584	48,187	33,994	32,485	27,746
Admin Expenses	105,786	49,142	50,861	62,660	34,507	52,940	49,966	517	78,242	44,523	61,371	26,299	34,285	36,602	16,102
Operating Profit	-18,953	-15,559	-13,248	-14,326	20,965	1,609	3,633	49,099	-36,802	1,690	19,213	21,888	-291	-4,117	11,644
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	418	730	99	12	9	54	40	26	45	38	52	19	18	25	8
Pre-Tax Profit	-18,535	-14,829	-13,149	-14,314	20,974	1,663	3,673	49,125	-36,757	1,728	19,265	21,907	-273	-4,092	11,653
Tax	0	0	0	0	-3,985	-316	-698	-9,825	0	-363	-4,431	-5,258	0	0	-3,263
Profit After Tax	-18,535	-14,829	-13,149	-14,314	16,989	1,347	2,975	39,300	-36,757	1,365	14,834	16,649	-273	-4,092	8,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,535	-14,829	-13,149	-14,314	16,989	1,347	2,975	39,300	-36,757	1,365	14,834	16,649	-273	-4,092	8,390
Employee Costs	70,759	65,294	68,698	65,648	67,557	65,925	63,792	63,068	63,514	59,126	87,826	55,701	28,749	54,621	53,988
Number Of Employees	2	2	2	2	2	2	2	2	2	2	3	2	1	2	2
EBITDA*	-18,953	-13,411	-10,441	-10,763	23,863	6,449	9,071	54,277	-32,744	8,664	28,212	27,603	8,252	4,359	17,862

* 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	Mar 2011	Mar 2010
Tangible Assets	10,092	12,240	14,077	14,276	14,514	15,890	18,897	21,865	22,833	29,095	15,696	20,480	28,332	20,666
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,092	12,240	14,077	14,276	14,514	15,890	18,897	21,865	22,833	29,095	15,696	20,480	28,332	20,666
Stock & work in progress	5,268	24,304	30,689	27,658	22,601	27,442	24,123	25,955	31,831	17,919	13,520	11,605	9,948	16,491
Trade Debtors	5,584	11,001	21,038	29,227	34,213	32,983	45,942	30,903	36,578	53,902	33,503	24,862	23,211	13,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,371	253	166	9	0	768	1,385	1,453	1,042	0	0	0	0	0
Cash	15,937	18,432	7,929	15,295	2,442	12,004	4,055	16,949	1,170	13,885	7,044	503	6,502	3,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,160	53,990	59,822	72,189	59,256	73,197	75,505	75,260	70,621	85,706	54,067	36,970	39,661	33,470
total assets	39,252	66,230	73,899	86,465	73,770	89,087	94,402	97,125	93,454	114,801	69,763	57,450	67,993	54,136
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	307	744	1,311	76,307	30,216	19,752	29,000	28,596
Group/Directors Accounts	0	0	0	0	0	18,027	23,425	69,925	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	19,077	30,722	24,933	23,196	27,760	26,228	27,891	22,498	51,373	0	0	0	0	0
total current liabilities	19,077	30,722	24,933	23,196	27,760	44,255	51,623	93,167	52,684	76,307	30,216	19,752	29,000	28,596
loans	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
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	16,778	30,872	30,477	15,000
provisions	1,640	2,144	2,453	2,442	2,172	2,341	3,263	3,742	3,797	2,886	1,995	2,701	4,118	2,050
total long term liabilities	1,640	2,144	2,453	2,442	2,172	2,341	3,263	3,742	3,797	2,886	18,773	33,573	34,595	17,050
total liabilities	20,717	32,866	27,386	25,638	29,932	46,596	54,886	96,909	56,481	79,193	48,989	53,325	63,595	45,646
net assets	18,535	33,364	46,513	60,827	43,838	42,491	39,516	216	36,973	35,608	20,774	4,125	4,398	8,490
total shareholders funds	18,535	33,364	46,513	60,827	43,838	42,491	39,516	216	36,973	35,608	20,774	4,125	4,398	8,490

	Mar 2024	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	Mar 2010
Operating Activities
Operating Profit	-18,953	-15,559	-13,248	-14,326	20,965	1,609	3,633	49,099	-36,802	1,690	19,213	21,888	-291	-4,117	11,644
Depreciation	0	2,148	2,807	3,563	2,898	4,840	5,438	5,178	4,058	6,974	8,999	5,715	8,543	8,476	6,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,985	-316	-698	-9,825	0	-363	-4,431	-5,258	0	0	-3,263
Stock	-5,268	-19,036	-6,385	3,031	5,057	-4,841	3,319	-1,832	-5,876	13,912	4,399	1,915	1,657	-6,543	16,491
Debtors	-7,955	-3,299	-9,950	-8,032	-4,977	462	-13,576	14,971	-5,264	-16,282	20,399	8,641	1,651	9,557	13,654
Creditors	0	0	0	0	0	0	-307	-437	-567	-74,996	46,091	10,464	-9,248	404	28,596
Accruals and Deferred Income	-19,077	-11,645	5,789	1,737	-4,564	1,532	-1,663	5,393	-28,875	51,373	0	0	0	0	0
Deferred Taxes & Provisions	-1,640	-504	-309	11	270	-169	-922	-479	-55	911	891	-706	-1,417	2,068	2,050
Cash flow from operations	-26,447	-3,225	11,374	-4,014	15,504	11,875	15,738	35,790	-51,101	-12,041	45,965	21,547	-5,721	3,817	15,100
Investing Activities
capital expenditure	10,092	0	-970	-3,364	-2,660	-3,464	-2,431	-2,210	-3,090	-712	-22,398	-931	-691	-16,142	-26,884
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,092	0	-970	-3,364	-2,660	-3,464	-2,431	-2,210	-3,090	-712	-22,398	-931	-691	-16,142	-26,884
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	-18,027	-5,398	-46,500	69,925	0	0	0	0	0	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	0	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	-16,778	-14,094	395	15,477	15,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	418	730	99	12	9	54	40	26	45	38	52	19	18	25	8
cash flow from financing	418	730	99	12	9	-17,973	-5,358	-46,474	69,970	38	-16,726	-14,075	413	15,502	15,108
cash and cash equivalents
cash	-15,937	-2,495	10,503	-7,366	12,853	-9,562	7,949	-12,894	15,779	-12,715	6,841	6,541	-5,999	3,177	3,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,937	-2,495	10,503	-7,366	12,853	-9,562	7,949	-12,894	15,779	-12,715	6,841	6,541	-5,999	3,177	3,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sawgate textiles limited. Get real-time insights into sawgate textiles limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sawgate textiles limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.

SAWGATE TEXTILES LIMITED group structure

Sawgate Textiles Limited has no subsidiary companies.

Ultimate parent company

SAWGATE TEXTILES LIMITED

05956862

SAWGATE TEXTILES LIMITED Shareholders

peter william easom	50%
kerry easom	50%

Sawgate Textiles Limited currently has 2 directors. The longest serving directors include Ms Kerry Easom (Oct 2006) and Mr Peter Easom (Oct 2006).

officer	country	age	start	end	role
Ms Kerry Easom		74 years	Oct 2006	-	Director
Mr Peter Easom		75 years	Oct 2006	-	Director

P&L

March 2024

turnover

306.2k

+173%

operating profit

-19k

gross margin

28.4%

-5.12%

turnover

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

Balance Sheet

March 2024

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

g.i.r. clothing limited

rad uk nottingham ltd

v & l trading ltd

1.5

mns knitwear gb ltd

sinclair fitzsimmons limited

company number

05956862

Type

Private limited with Share Capital

industry

13960 - Manufacture of other technical and industrial textiles

13990 - Manufacture of other textiles n.e.c.

incorporation date

October 2006

ultimate parent company

None

previous names

bowlpurple limited (October 2006)

address

9 new road, burton lazars, melton mowbray, LE14 2UU

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 sawgate textiles limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for SAWGATE TEXTILES LIMITED. This can take several minutes, an email will notify you when this has completed.

sawgate textiles limited Company Information

sawgate textiles limited Estimated Valuation

sawgate textiles limited Estimated Valuation

sawgate textiles limited Estimated Valuation

Sawgate Textiles Limited Overview

Sawgate Textiles Limited Health Check

SAWGATE TEXTILES LIMITED financials

sawgate textiles limited Credit Report and Business Information

Sawgate Textiles Limited Competitor Analysis

sawgate textiles limited Ownership

sawgate textiles limited directors

sawgate textiles limited company details

sawgate textiles limited Charges & Mortgages

sawgate textiles limited Capital Raised & Share Issues BETA

sawgate textiles limited Companies House Filings - See Documents