Tna Knitwear Ltd

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tna knitwear ltd Company Information

Company Number

06067894

Next Accounts

Oct 2025

Directors

Rahmat Ali

Shareholders

zahida ali

rahmat ali

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Group Structure

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Industry

Manufacture of knitted and crocheted fabrics

Registered Address

334 slade lane, manchester, M19 2BL

Website

tna-knitwear-ltd-manchester.b4r-uk.com

tna knitwear ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TNA KNITWEAR LTD at £1.7m based on Net Assets of £1.1m and 1.61x industry multiple (adjusted for liquidity).

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Tna Knitwear Ltd is a live company located in manchester, M19 2BL with a Companies House number of 06067894. It operates in the manufacture of knitted and crocheted fabrics sector, SIC Code 13910. Founded in January 2007, it's largest shareholder is zahida ali with a 25% stake. Tna Knitwear Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Tna Knitwear Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.4%)

EXPORT

Tna Knitwear Ltd's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Tna Knitwear Ltd has 25 employees and maintains cash reserves of £800.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,380,596	2,553,704	2,766,880	1,151,176	1,019,029	1,666,523	458,606	1,212,154	928,257	627,443	677,142	1,905,117	995,062	955,376	233,672
Other Income Or Grants
Cost Of Sales	1,887,235	2,048,473	2,169,403	858,032	719,392	1,141,777	316,441	782,746	627,004	307,344	416,123	1,094,160	572,493	497,940	166,179
Gross Profit	493,361	505,231	597,477	293,144	299,637	524,746	142,165	429,408	301,253	320,099	261,020	810,957	422,569	457,436	67,493
Admin Expenses	305,465	285,289	292,486	139,856	259,683	554,240	60,772	293,642	270,916	323,819	115,553	807,326	309,757	428,547	-4,654
Operating Profit	187,896	219,942	304,991	153,288	39,954	-29,494	81,393	135,766	30,337	-3,720	145,467	3,631	112,812	28,889	72,147
Interest Payable	17,344	19,396	7,161
Interest Receivable	36,570	21,759	1,948	626	1,693	1,656	1,480			725	495	348	282	79	79
Pre-Tax Profit	207,123	222,305	299,778	153,914	41,647	-27,838	82,873	135,766	30,337	-2,995	145,962	3,979	113,095	28,968	72,226
Tax	-51,781	-42,238	-56,958	-29,244	-7,913		-15,746	-24,485	-11,666		-33,571	-955	-29,405	-8,111	-20,223
Profit After Tax	155,342	180,067	242,820	124,670	33,734	-27,838	67,127	111,281	18,671	-2,995	112,391	3,024	83,690	20,857	52,003
Dividends Paid								90,000	25,000
Retained Profit	155,342	180,067	242,820	124,670	33,734	-27,838	67,127	21,281	-6,329	-2,995	112,391	3,024	83,690	20,857	52,003
Employee Costs	816,070	696,048	962,901	500,436	442,138	538,758	100,941	519,023	269,265	206,011	219,227	604,574	317,420	347,132	77,903
Number Of Employees	25	21	28	18	16	20	4	21	13	11	11	29	15	16	3
EBITDA*	292,958	314,352	389,216	186,659	57,682	10,330	126,444	183,645	77,767	51,609	205,915	65,187	144,652	41,771	82,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	582,957	534,700	476,918	188,654	186,321	224,964	254,413	270,218	268,769	313,528	342,536	246,225	180,422	73,003	55,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				333,195	333,195	73,000
Total Fixed Assets	582,957	534,700	476,918	521,849	519,516	297,964	254,413	270,218	268,769	313,528	342,536	246,225	180,422	73,003	55,873
Stock & work in progress	18,358	19,741	17,428	11,183	12,426	11,653	12,371	11,462	14,286	18,543	12,365	14,332	16,357	15,987	9,509
Trade Debtors	185,079	260,902	174,944	91,637	33,611	225,226	94,547	82,810	187,288	141,724	125,136	479,185	193,372	177,187	30,854
Group Debtors	1,441,761	843,195	753,195
Misc Debtors	5,341	72,245	40,012	2,036	2,891	1,832	1,901
Cash	800,916	592,226	651,136	907,071	344,715	106,668	334,967	256,846	162,849	118,519	171,614	26,346	112,854		31,678
misc current assets														114,273
total current assets	2,451,455	1,788,309	1,636,715	1,011,927	393,643	345,379	443,786	351,118	364,423	278,786	309,115	519,863	322,583	307,447	72,041
total assets	3,034,412	2,323,009	2,113,633	1,533,776	913,159	643,343	698,199	621,336	633,192	592,314	651,651	766,088	503,005	380,450	127,914
Bank overdraft	50,000	50,000	50,004
Bank loan
Trade Creditors	821,816	618,955	678,922	388,482	234,943	116,684	194,861	157,067	325,398	278,191	334,533	585,861	326,027	305,475	74,572
Group/Directors Accounts	178,174	126,782	46,509
other short term finances
hp & lease commitments
other current liabilities	715,312	399,556	354,769	390,613	294,713	174,515	107,136	135,194
total current liabilities	1,765,302	1,195,293	1,130,204	779,095	529,656	291,199	301,997	292,261	325,398	278,191	334,533	585,861	326,027	305,475	74,572
loans	79,167	129,167	179,163
hp & lease commitments
Accruals and Deferred Income
other liabilities				250,000
provisions	129,899	93,847	79,631	22,866	26,358	28,833	45,053	45,053	45,053	45,053	45,053	20,553	20,328	2,015	1,239
total long term liabilities	209,066	223,014	258,794	272,866	26,358	28,833	45,053	45,053	45,053	45,053	45,053	20,553	20,328	2,015	1,239
total liabilities	1,974,368	1,418,307	1,388,998	1,051,961	556,014	320,032	347,050	337,314	370,451	323,244	379,586	606,414	346,355	307,490	75,811
net assets	1,060,044	904,702	724,635	481,815	357,145	323,311	351,149	284,022	262,741	269,070	272,065	159,674	156,650	72,960	52,103
total shareholders funds	1,060,044	904,702	724,635	481,815	357,145	323,311	351,149	284,022	262,741	269,070	272,065	159,674	156,650	72,960	52,103

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	187,896	219,942	304,991	153,288	39,954	-29,494	81,393	135,766	30,337	-3,720	145,467	3,631	112,812	28,889	72,147
Depreciation	105,062	94,410	84,225	33,371	17,728	39,824	45,051	47,879	47,430	55,329	60,448	61,556	31,840	12,882	9,861
Amortisation
Tax	-51,781	-42,238	-56,958	-29,244	-7,913		-15,746	-24,485	-11,666		-33,571	-955	-29,405	-8,111	-20,223
Stock	-1,383	2,313	6,245	-1,243	773	-718	909	-2,824	-4,257	6,178	-1,967	-2,025	370	6,478	9,509
Debtors	455,839	208,191	541,283	57,171	69,639	203,610	13,638	-104,478	45,564	16,588	-354,049	285,813	16,185	146,333	30,854
Creditors	202,861	-59,967	290,440	153,539	118,259	-78,177	37,794	-168,331	47,207	-56,342	-251,328	259,834	20,552	230,903	74,572
Accruals and Deferred Income	315,756	44,787	-35,844	95,900	120,198	67,379	-28,058	135,194
Deferred Taxes & Provisions	36,052	14,216	56,765	-3,492	-2,475	-16,220					24,500	225	18,313	776	1,239
Cash flow from operations	341,390	60,646	96,091	347,434	215,339	-219,580	105,887	233,325	72,001	-27,499	301,532	40,503	137,557	112,528	97,233
Investing Activities
capital expenditure	-153,319	-152,192	-372,489	-35,704	20,915	-10,375	-29,246	-49,328	-2,671	-26,321	-156,759	-127,359	-139,259	-30,012	-65,734
Change in Investments
cash flow from investments	-153,319	-152,192	-372,489	-35,704	20,915	-10,375	-29,246	-49,328	-2,671	-26,321	-156,759	-127,359	-139,259	-30,012	-65,734
Financing Activities
Bank loans
Group/Directors Accounts	51,392	80,273	46,509
Other Short Term Loans
Long term loans	-50,000	-49,996	179,163
Hire Purchase and Lease Commitments
other long term liabilities			-250,000	250,000
share issue					100										100
interest	19,226	2,363	-5,213	626	1,693	1,656	1,480			725	495	348	282	79	79
cash flow from financing	20,618	32,640	-29,541	250,626	1,793	1,656	1,480			725	495	348	282	79	179
cash and cash equivalents
cash	208,690	-58,910	-255,935	562,356	238,047	-228,299	78,121	93,997	44,330	-53,095	145,268	-86,508	112,854	-31,678	31,678
overdraft		-4	50,004
change in cash	208,690	-58,906	-305,939	562,356	238,047	-228,299	78,121	93,997	44,330	-53,095	145,268	-86,508	112,854	-31,678	31,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TNA KNITWEAR LTD group structure

Tna Knitwear Ltd has no subsidiary companies.

Ultimate parent company

TNA KNITWEAR LTD

06067894

TNA KNITWEAR LTD Shareholders

zahida ali	25%
rahmat ali	25%
tariq ali	25%
laila ali	25%

Tna Knitwear Ltd currently has 1 director, Mr Rahmat Ali serving since Feb 2007.

officer	country	age	start	end	role
Mr Rahmat Ali	England	63 years	Feb 2007	-	Director

P&L

January 2024

turnover

2.4m

-7%

operating profit

187.9k

gross margin

20.8%

+4.75%

turnover

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

Balance Sheet

January 2024

net assets

1.1m

+0.17%

total assets

+0.31%

cash

800.9k

+0.35%

net assets

Total assets minus all liabilities

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company number

06067894

Type

Private limited with Share Capital

industry

13910 - Manufacture of knitted and crocheted fabrics

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

334 slade lane, manchester, M19 2BL

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 tna knitwear ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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tna knitwear ltd Company Information

tna knitwear ltd Estimated Valuation

tna knitwear ltd Estimated Valuation

tna knitwear ltd Estimated Valuation

Tna Knitwear Ltd Overview

Tna Knitwear Ltd Health Check

TNA KNITWEAR LTD financials

tna knitwear ltd Credit Report and Business Information

Tna Knitwear Ltd Competitor Analysis

tna knitwear ltd Ownership

tna knitwear ltd directors

tna knitwear ltd company details

tna knitwear ltd Charges & Mortgages

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