T S Knitwear (uk) Ltd

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t s knitwear (uk) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06450447

Website

www.tsknitwear.co.uk

Registered Address

80 burnmoor street, leicester, LE2 7JJ

Industry

Manufacture of other textiles n.e.c.

Telephone

01162550220

Next Accounts Due

September 2024

Group Structure

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Directors

Aman Biring16 Years

Charnjit Biring13 Years

Shareholders

anjr ltd 25%

aasn holdings ltd 25%

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t s knitwear (uk) ltd Estimated Valuation

£627.6k

Pomanda estimates the enterprise value of T S KNITWEAR (UK) LTD at £627.6k based on a Turnover of £3.3m and 0.19x industry multiple (adjusted for size and gross margin).

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T S Knitwear (uk) Ltd AI Business Plan

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T S Knitwear (uk) Ltd is a live company located in leicester, LE2 7JJ with a Companies House number of 06450447. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in December 2007, it's largest shareholder is anjr ltd with a 25% stake. T S Knitwear (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded T S Knitwear (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T S KNITWEAR (UK) LTD group structure

T S Knitwear (Uk) Ltd has no subsidiary companies.

Ultimate parent company

T S KNITWEAR (UK) LTD

06450447

T S KNITWEAR (UK) LTD Shareholders

anjr ltd	25%
aasn holdings ltd	25%
aman biring	25%
charnjit biring	25%

T S Knitwear (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Aman Biring (Dec 2007) and Mr Charnjit Biring (Jan 2011).

officer	country	age	start	end	role
Mr Aman Biring		37 years	Dec 2007	-	Director
Mr Charnjit Biring	England	42 years	Jan 2011	-	Director

EXPORT

T S Knitwear (Uk) Ltd's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £291 thousand. According to their latest financial statements, T S Knitwear (Uk) Ltd has 24 employees and maintains cash reserves of £329.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,317,249	2,013,832	1,979,032	3,510,351	4,510,380	2,495,477	5,849,347	7,512,039	10,882,321	9,435,337	3,012,294	2,533,624	2,710,155	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,214,795	1,354,465	1,362,997	2,464,515	3,176,174	1,742,445	4,076,105	5,405,995	7,805,255	6,677,816	2,124,740	1,781,125	1,927,634	0
Gross Profit	1,102,454	659,367	616,035	1,045,836	1,334,206	753,032	1,773,243	2,106,044	3,077,066	2,757,521	887,554	752,499	782,521	0
Admin Expenses	1,058,888	484,818	391,107	1,151,517	1,412,796	883,692	1,863,261	2,021,525	2,871,719	2,640,867	824,936	741,776	767,082	0
Operating Profit	43,566	174,549	224,928	-105,681	-78,590	-130,660	-90,018	84,519	205,347	116,654	62,618	10,723	15,439	0
Interest Payable	0	266	950	1,985	8,857	14,754	17,291	11,357	1,990	8,081	6,866	0	0	0
Interest Receivable	14,999	1,498	404	1,247	746	24	31	268	370	204	109	123	69	0
Pre-Tax Profit	58,565	175,781	224,383	-106,419	-86,701	-145,390	-107,278	73,430	203,727	108,777	55,861	10,846	15,508	0
Tax	-11,127	-33,398	-42,633	0	0	0	0	-14,686	-42,783	-25,019	-13,407	-2,820	-4,342	0
Profit After Tax	47,438	142,383	181,750	-106,419	-86,701	-145,390	-107,278	58,744	160,944	83,758	42,454	8,026	11,166	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,438	142,383	181,750	-106,419	-86,701	-145,390	-107,278	58,744	160,944	83,758	42,454	8,026	11,166	0
Employee Costs	670,487	685,147	157,958	253,233	1,559,068	1,419,177	772,519	1,511,064	2,215,670	1,996,280	650,333	493,265	635,871	0
Number Of Employees	24	25	6	8	52	50	26	53	78	70	23	18	24	0
EBITDA*	95,073	231,870	288,290	-31,260	-1,002	-41,391	13,957	193,647	267,388	147,385	81,122	11,629	17,064	1,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	291,797	321,029	355,350	418,712	415,862	487,446	575,606	616,926	452,189	274,280	103,456	3,261	4,167	0
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	291,797	321,029	355,350	418,712	415,862	487,446	575,606	616,926	452,189	274,280	103,456	3,261	4,167	0
Stock & work in progress	29,912	26,247	65,811	758,910	1,026,251	357,985	189,663	164,016	95,166	181,500	0	0	0	0
Trade Debtors	603,735	225,824	128,632	358,095	54,660	92,806	1,346,270	1,580,693	1,970,857	1,718,655	514,065	460,955	433,923	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,139	91,787	3,618	4,803	7,108	5,731	5,097	8,153	0	0	0	0	0	0
Cash	329,318	527,776	670,879	137,187	195,378	3,460	6,243	18,828	88,234	59,628	22,021	21,408	27,598	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	971,104	871,634	868,940	1,258,995	1,283,397	459,982	1,547,273	1,771,690	2,154,257	1,959,783	536,086	482,363	461,521	100
total assets	1,262,901	1,192,663	1,224,290	1,677,707	1,699,259	947,428	2,122,879	2,388,616	2,606,446	2,234,063	639,542	485,624	465,688	100
Bank overdraft	0	0	8,500	12,798	12,798	189,980	178,278	263,550	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	794,361	574,629	902,160	1,585,771	1,414,575	331,873	1,187,885	1,076,514	2,090,800	1,866,184	366,520	364,302	454,422	0
Group/Directors Accounts	6,171	188,517	30,630	51,102	125,460	113,049	136,089	89,609	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	4,959	18,274	39,937	161,544	0	0	0	0	0	0
other current liabilities	171,394	185,980	181,846	98,791	92,263	92,225	147,887	168,023	0	0	0	0	0	0
total current liabilities	971,926	949,126	1,123,136	1,748,462	1,650,055	745,401	1,690,076	1,759,240	2,090,800	1,866,184	366,520	364,302	454,422	0
loans	0	0	0	9,841	23,381	36,263	49,463	62,032	23,853	37,380	211,276	0	0	0
hp & lease commitments	0	0	0	0	0	53,240	125,426	202,152	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	185,345	184,995	0	102,030	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	9,841	23,381	89,503	174,889	264,184	209,198	222,375	211,276	102,030	0	0
total liabilities	971,926	949,126	1,123,136	1,758,303	1,673,436	834,904	1,864,965	2,023,424	2,299,998	2,088,559	577,796	466,332	454,422	0
net assets	290,975	243,537	101,154	-80,596	25,823	112,524	257,914	365,192	306,448	145,504	61,746	19,292	11,266	100
total shareholders funds	290,975	243,537	101,154	-80,596	25,823	112,524	257,914	365,192	306,448	145,504	61,746	19,292	11,266	100

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	43,566	174,549	224,928	-105,681	-78,590	-130,660	-90,018	84,519	205,347	116,654	62,618	10,723	15,439	0
Depreciation	51,507	57,321	63,362	74,421	77,588	89,269	103,975	109,128	62,041	30,731	18,504	906	1,625	1,719
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,127	-33,398	-42,633	0	0	0	0	-14,686	-42,783	-25,019	-13,407	-2,820	-4,342	0
Stock	3,665	-39,564	-693,099	-267,341	668,266	168,322	25,647	68,850	-86,334	181,500	0	0	0	0
Debtors	294,263	185,361	-230,648	301,130	-36,769	-1,252,830	-237,479	-382,011	252,202	1,204,590	53,110	27,032	433,923	0
Creditors	219,732	-327,531	-683,611	171,196	1,082,702	-856,012	111,371	-1,014,286	224,616	1,499,664	2,218	-90,120	454,422	0
Accruals and Deferred Income	-14,586	4,134	83,055	6,528	38	-55,662	-20,136	168,023	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,836	-270,722	568,848	112,675	450,241	131,443	317,024	-354,141	283,353	235,940	16,823	-108,343	33,221	1,719
Investing Activities
capital expenditure	-22,275	-23,000	0	-77,271	-6,004	-1,109	-62,655	-273,865	-239,950	-201,555	-118,699	0	-5,792	-1,719
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,275	-23,000	0	-77,271	-6,004	-1,109	-62,655	-273,865	-239,950	-201,555	-118,699	0	-5,792	-1,719
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-182,346	157,887	-20,472	-74,358	12,411	-23,040	46,480	89,609	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	0	0	-9,841	-13,540	-12,882	-13,200	-12,569	38,179	-13,527	-173,896	211,276	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-4,959	-66,555	-93,849	-198,333	363,696	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-185,345	350	184,995	-102,030	102,030	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,999	1,232	-546	-738	-8,111	-14,730	-17,260	-11,089	-1,620	-7,877	-6,757	123	69	0
cash flow from financing	-167,347	159,119	-30,859	-93,595	-75,137	-144,819	-181,682	295,050	-14,797	3,222	102,489	102,153	69	100
cash and cash equivalents
cash	-198,458	-143,103	533,692	-58,191	191,918	-2,783	-12,585	-69,406	28,606	37,607	613	-6,190	27,498	100
overdraft	0	-8,500	-4,298	0	-177,182	11,702	-85,272	263,550	0	0	0	0	0	0
change in cash	-198,458	-134,603	537,990	-58,191	369,100	-14,485	72,687	-332,956	28,606	37,607	613	-6,190	27,498	100

P&L

December 2022

turnover

3.3m

+65%

operating profit

43.6k

gross margin

33.3%

+1.5%

turnover

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

Balance Sheet

December 2022

net assets

291k

+0.19%

total assets

1.3m

+0.06%

cash

329.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

06450447

Type

Private limited with Share Capital

industry

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

incorporation date

December 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

80 burnmoor street, leicester, LE2 7JJ

last accounts submitted

December 2022

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 2 charges/mortgages relating to t s knitwear (uk) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

t s knitwear (uk) ltd Company Information

t s knitwear (uk) ltd Estimated Valuation

t s knitwear (uk) ltd Estimated Valuation

t s knitwear (uk) ltd Estimated Valuation

T S Knitwear (uk) Ltd AI Business Plan

T S Knitwear (uk) Ltd Overview

T S Knitwear (uk) Ltd Health Check

t s knitwear (uk) ltd Credit Report and Business Information

T S Knitwear (uk) Ltd Competitor Analysis

t s knitwear (uk) ltd Ownership

t s knitwear (uk) ltd directors

T S KNITWEAR (UK) LTD financials

t s knitwear (uk) ltd company details

t s knitwear (uk) ltd Charges & Mortgages

t s knitwear (uk) ltd Companies House Filings - See Documents