stylo knitwear limited
stylo knitwear limited Company Information
Company Number
06140765
Next Accounts
Dec 2025
Directors
Shareholders
mohammed mazher saleem
Group Structure
View All
Industry
Manufacture of knitted and crocheted fabrics
Registered Address
6 cleveleys avenue, heald green, cheadle, SK8 3RH
Website
-stylo knitwear limited Estimated Valuation
Pomanda estimates the enterprise value of STYLO KNITWEAR LIMITED at £296.8k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).
stylo knitwear limited Estimated Valuation
Pomanda estimates the enterprise value of STYLO KNITWEAR LIMITED at £0 based on an EBITDA of £-26.8k and a 2.74x industry multiple (adjusted for size and gross margin).
stylo knitwear limited Estimated Valuation
Pomanda estimates the enterprise value of STYLO KNITWEAR LIMITED at £0 based on Net Assets of £-135k and 1.61x industry multiple (adjusted for liquidity).
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Stylo Knitwear Limited Overview
Stylo Knitwear Limited is a live company located in cheadle, SK8 3RH with a Companies House number of 06140765. It operates in the manufacture of knitted and crocheted fabrics sector, SIC Code 13910. Founded in March 2007, it's largest shareholder is mohammed mazher saleem with a 100% stake. Stylo Knitwear Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Stylo Knitwear Limited Health Check
Pomanda's financial health check has awarded Stylo Knitwear Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.8m)
- Stylo Knitwear Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.9%)
- Stylo Knitwear Limited
0.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (20.2%)
- Stylo Knitwear Limited
20.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (-0.4%)
- Stylo Knitwear Limited
-0.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (68)
17 - Stylo Knitwear Limited
68 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Stylo Knitwear Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£196.9k)
- Stylo Knitwear Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is earlier than average (85 days)
- Stylo Knitwear Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (76 days)
- Stylo Knitwear Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stylo Knitwear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stylo Knitwear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.6%, this is a higher level of debt than the average (47.3%)
144.6% - Stylo Knitwear Limited
47.3% - Industry AVG
STYLO KNITWEAR LIMITED financials
Stylo Knitwear Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£135 thousand. According to their latest financial statements, Stylo Knitwear Limited has 17 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 17 | 22 | 14 | 16 | 16 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,190 | 83,752 | 33,459 | 33,459 | 39,109 | 43,509 | 43,509 | 46,521 | 29,788 | 35,045 | 48,505 | 57,064 | 57,064 | 57,064 | 67,134 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 139,413 | 92,299 | 237,843 | 161,480 | 161,480 | ||||||||||
| Total Fixed Assets | 71,190 | 83,752 | 33,459 | 33,459 | 39,109 | 43,509 | 43,509 | 46,521 | 169,201 | 127,344 | 286,348 | 218,544 | 218,544 | 57,064 | 67,134 |
| Stock & work in progress | 51,280 | 46,550 | 65,800 | 38,500 | 38,500 | 38,500 | 24,550 | ||||||||
| Trade Debtors | 231,349 | 321,335 | 298,651 | 298,651 | 162,137 | 112,062 | 112,082 | 153,120 | 161,480 | 148,002 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 340 | 17,221 | 15,101 | 15,381 | 15,381 | 15,381 | 14,391 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 231,349 | 321,335 | 298,651 | 298,651 | 162,137 | 112,062 | 112,082 | 153,120 | 51,620 | 63,771 | 80,901 | 53,881 | 53,881 | 215,361 | 186,943 |
| total assets | 302,539 | 405,087 | 332,110 | 332,110 | 201,246 | 155,571 | 155,591 | 199,641 | 220,821 | 191,115 | 367,249 | 272,425 | 272,425 | 272,425 | 254,077 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 394,355 | 465,894 | 408,911 | 408,911 | 197,265 | 188,944 | 188,944 | 221,734 | 233,965 | 175,237 | 324,656 | 264,551 | 264,551 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 264,551 | 232,388 | |||||||||||||
| total current liabilities | 394,355 | 465,894 | 408,911 | 408,911 | 197,265 | 188,944 | 188,944 | 221,734 | 233,965 | 175,237 | 324,656 | 264,551 | 264,551 | 264,551 | 232,388 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,173 | 47,386 | 6,737 | 4,564 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,173 | 47,386 | 6,737 | 4,564 | |||||||||||
| total liabilities | 437,528 | 513,280 | 408,911 | 408,911 | 197,265 | 188,944 | 188,944 | 221,734 | 240,702 | 179,801 | 324,656 | 264,551 | 264,551 | 264,551 | 232,388 |
| net assets | -134,989 | -108,193 | -76,801 | -76,801 | 3,981 | -33,373 | -33,353 | -22,093 | -19,881 | 11,314 | 42,593 | 7,874 | 7,874 | 7,874 | 21,689 |
| total shareholders funds | -134,989 | -108,193 | -76,801 | -76,801 | 3,981 | -33,373 | -33,353 | -22,093 | -19,881 | 11,314 | 42,593 | 7,874 | 7,874 | 7,874 | 21,689 |
| 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 | |||||||||||||||
| Depreciation | 5,257 | 7,277 | 8,559 | 8,559 | 10,070 | 10,070 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -51,280 | 4,730 | -19,250 | 27,300 | 13,950 | 24,550 | |||||||||
| Debtors | -89,986 | 22,684 | 136,514 | 50,075 | -20 | -41,038 | 13,707 | 47,114 | -145,544 | 76,363 | 13,478 | 148,002 | |||
| Creditors | -71,539 | 56,983 | 211,646 | 8,321 | -32,790 | -12,231 | 58,728 | -149,419 | 60,105 | 264,551 | |||||
| Accruals and Deferred Income | -264,551 | 32,163 | 232,388 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,213 | 47,386 | -6,737 | 2,173 | 4,564 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -340 | -16,881 | 2,120 | -280 | 990 | 14,391 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -340 | -16,881 | 2,120 | -280 | 990 | 14,391 |
stylo knitwear limited Credit Report and Business Information
Stylo Knitwear Limited Competitor Analysis
Perform a competitor analysis for stylo knitwear limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
stylo knitwear limited Ownership
STYLO KNITWEAR LIMITED group structure
Stylo Knitwear Limited has no subsidiary companies.
Ultimate parent company
STYLO KNITWEAR LIMITED
06140765
stylo knitwear limited directors
Stylo Knitwear Limited currently has 1 director, Mr Mohammed Saleem serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Saleem | England | 60 years | Mar 2007 | - | Director |
P&L
March 2024turnover
1.3m
-33%
operating profit
-26.8k
0%
gross margin
14.3%
-24.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-135k
+0.25%
total assets
302.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
stylo knitwear limited company details
company number
06140765
Type
Private limited with Share Capital
industry
13910 - Manufacture of knitted and crocheted fabrics
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 cleveleys avenue, heald green, cheadle, SK8 3RH
Bank
-
Legal Advisor
-
stylo knitwear limited Charges & Mortgages
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 stylo knitwear limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stylo knitwear limited Capital Raised & Share Issues BETA
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 STYLO KNITWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
stylo knitwear limited Companies House Filings - See Documents
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