Embroidery Uk Ltd

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embroidery uk ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06635619

Website

www.embroideryukltd.com

Registered Address

strattons house strattons walk, melksham, wiltshire, SN12 6JL

Industry

Manufacture of workwear

Telephone

01225701600

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Edwards16 Years

Nicola Cooper13 Years

View All

Shareholders

sound marketing (south-west) ltd 100%

embroidery uk ltd Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of EMBROIDERY UK LTD at £65.6k based on a Turnover of £90.1k and 0.73x industry multiple (adjusted for size and gross margin).

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Embroidery Uk Ltd is a live company located in wiltshire, SN12 6JL with a Companies House number of 06635619. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in July 2008, it's largest shareholder is sound marketing (south-west) ltd with a 100% stake. Embroidery Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Embroidery Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £90.1k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.2%)

EXPORT

Embroidery Uk Ltd's latest turnover from March 2023 is estimated at £90.1 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Embroidery Uk Ltd has 1 employee and maintains cash reserves of £13.1 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	Oct 2010	Oct 2009
Turnover	90,125	61,462	96,068	98,431	81,995	81,476	140,817	106,510	140,674	115,983	109,373	110,745	32,413	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,261	44,292	67,932	71,026	59,646	59,686	98,234	75,452	101,589	79,502	73,760	81,669	23,052	0
Gross Profit	23,864	17,170	28,136	27,405	22,349	21,790	42,583	31,059	39,085	36,481	35,612	29,076	9,360	0
Admin Expenses	42,842	20,368	33,152	30,181	20,938	37,567	18,352	5,709	26,013	47,875	25,855	24,309	5,115	-10,688
Operating Profit	-18,978	-3,198	-5,016	-2,776	1,411	-15,777	24,231	25,350	13,072	-11,394	9,757	4,767	4,245	10,688
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	360	47	5	3	24	21	12	9	12	17	30	21	17	10
Pre-Tax Profit	-18,618	-3,151	-5,011	-2,773	1,436	-15,756	24,243	25,359	13,084	-11,377	9,787	4,788	4,261	10,699
Tax	0	0	0	0	-273	0	-4,848	-5,072	-2,748	0	-2,349	-1,245	-1,193	-2,996
Profit After Tax	-18,618	-3,151	-5,011	-2,773	1,163	-15,756	19,394	20,287	10,336	-11,377	7,438	3,543	3,068	7,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,618	-3,151	-5,011	-2,773	1,163	-15,756	19,394	20,287	10,336	-11,377	7,438	3,543	3,068	7,703
Employee Costs	31,830	26,979	26,210	27,635	24,988	24,396	56,990	28,760	27,115	25,700	25,254	27,034	23,239	0
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	-15,624	109	-1,743	489	5,693	-9,425	30,583	31,702	19,424	-7,742	12,758	9,017	7,246	13,689

* 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	Oct 2010	Oct 2009
Tangible Assets	2,998	6,352	9,254	12,527	15,542	19,432	25,784	32,136	38,488	44,840	15,758	18,759	23,009	26,010
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	2,998	6,352	9,254	12,527	15,542	19,432	25,784	32,136	38,488	44,840	15,758	18,759	23,009	26,010
Stock & work in progress	7,958	6,304	8,236	8,409	7,092	3,264	5,046	3,428	2,792	6,577	5,500	3,000	2,000	2,000
Trade Debtors	24,809	20,456	20,383	26,418	27,017	24,464	38,745	38,845	32,271	24,257	19,414	1,744	5,560	1,373
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,385	1,385	1,385	3,000	3,000	3,993	0	0	0	0	0	0	0	0
Cash	13,115	3,827	8,725	765	5,600	918	7,627	1,796	1,773	2,963	3,791	8,281	2,481	4,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,267	31,972	38,729	38,592	42,709	32,639	51,418	44,069	36,836	33,797	28,705	13,025	10,041	7,530
total assets	50,265	38,324	47,983	51,119	58,251	52,071	77,202	76,205	75,324	78,637	44,463	31,784	33,050	33,540
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	16,212	4,929	12,719	11,592	11,430	7,619	0	184	45,256	50,855	33,382	26,371	11,250	9,885
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	6,445	7,031	0	0	0	0	0	0
other current liabilities	28,149	8,273	6,637	5,299	9,423	7,395	16,869	27,005	0	0	0	0	0	0
total current liabilities	44,361	13,202	19,356	16,891	20,853	15,014	23,314	34,220	45,256	50,855	33,382	26,371	11,250	9,885
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	6,445	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	13,477	20,508	0	1,770	9,143	14,453
provisions	329	929	1,283	1,873	2,270	3,092	4,167	5,213	6,551	7,570	0	0	1,786	1,498
total long term liabilities	329	929	1,283	1,873	2,270	3,092	4,167	11,658	20,028	28,078	0	1,770	10,929	15,951
total liabilities	44,690	14,131	20,639	18,764	23,123	18,106	27,481	45,878	65,284	78,933	33,382	28,141	22,179	25,836
net assets	5,575	24,193	27,344	32,355	35,128	33,965	49,721	30,327	10,040	-296	11,081	3,643	10,871	7,704
total shareholders funds	5,575	24,193	27,344	32,355	35,128	33,965	49,721	30,327	10,040	-296	11,081	3,643	10,871	7,704

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-18,978	-3,198	-5,016	-2,776	1,411	-15,777	24,231	25,350	13,072	-11,394	9,757	4,767	4,245	10,688
Depreciation	3,354	3,307	3,273	3,265	4,282	6,352	6,352	6,352	6,352	3,652	3,001	4,250	3,001	3,001
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-273	0	-4,848	-5,072	-2,748	0	-2,349	-1,245	-1,193	-2,996
Stock	1,654	-1,932	-173	1,317	3,828	-1,782	1,618	636	-3,785	1,077	2,500	3,000	0	2,000
Debtors	4,353	73	-7,650	-599	1,560	-10,288	-100	6,574	8,014	4,843	17,670	1,744	4,187	1,373
Creditors	11,283	-7,790	1,127	162	3,811	7,619	-184	-45,072	-5,599	17,473	7,011	26,371	1,365	9,885
Accruals and Deferred Income	19,876	1,636	1,338	-4,124	2,028	-9,474	-10,136	27,005	0	0	0	0	0	0
Deferred Taxes & Provisions	-600	-354	-590	-397	-822	-1,075	-1,046	-1,338	-1,019	7,570	0	0	288	1,498
Cash flow from operations	8,928	-4,540	7,955	-4,588	5,049	-285	12,851	15	5,829	11,381	-2,750	29,399	3,519	18,703
Investing Activities
capital expenditure	0	-405	0	-250	-392	0	0	0	0	-32,734	0	-23,009	0	-29,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-405	0	-250	-392	0	0	0	0	-32,734	0	-23,009	0	-29,011
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-6,445	-7,031	13,476	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-13,477	-7,031	20,508	-1,770	1,770	-5,310	14,453
share issue	0	0	0	0	0	0	0	0	0	0	0	100	99	1
interest	360	47	5	3	24	21	12	9	12	17	30	21	17	10
cash flow from financing	360	47	5	3	24	-6,424	-7,019	8	-7,019	20,525	-1,740	1,891	-5,194	14,464
cash and cash equivalents
cash	9,288	-4,898	7,960	-4,835	4,682	-6,709	5,831	23	-1,190	-828	-4,490	8,281	-1,676	4,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,288	-4,898	7,960	-4,835	4,682	-6,709	5,831	23	-1,190	-828	-4,490	8,281	-1,676	4,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMBROIDERY UK LTD group structure

Embroidery Uk Ltd has no subsidiary companies.

Ultimate parent company

SOUNDM LTD

07572940

SOUND MARKETING (SOUTH-WEST) LIMITED

03430221

2 parents

EMBROIDERY UK LTD

06635619

EMBROIDERY UK LTD Shareholders

sound marketing (south-west) ltd

100%

Embroidery Uk Ltd currently has 3 directors. The longest serving directors include Mr Keith Edwards (Jul 2008) and Ms Nicola Cooper (Apr 2011).

officer	country	age	start	end	role
Mr Keith Edwards	United Kingdom	70 years	Jul 2008	-	Director
Ms Nicola Cooper	United Kingdom	58 years	Apr 2011	-	Director
Mrs Tracey Hanman	United Kingdom	49 years	Oct 2018	-	Director

P&L

March 2023

turnover

90.1k

+47%

operating profit

-19k

gross margin

26.5%

-5.22%

turnover

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

Balance Sheet

March 2023

net assets

5.6k

-0.77%

total assets

50.3k

+0.31%

cash

13.1k

+2.43%

net assets

Total assets minus all liabilities

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company number

06635619

Type

Private limited with Share Capital

industry

14120 - Manufacture of workwear

incorporation date

July 2008

ultimate parent company

SOUNDM LTD

previous names

N/A

address

strattons house strattons walk, melksham, wiltshire, SN12 6JL

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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embroidery uk ltd Company Information

embroidery uk ltd Estimated Valuation

embroidery uk ltd Estimated Valuation

embroidery uk ltd Estimated Valuation

Embroidery Uk Ltd Overview

Embroidery Uk Ltd Health Check

EMBROIDERY UK LTD financials

embroidery uk ltd Credit Report and Business Information

Embroidery Uk Ltd Competitor Analysis

embroidery uk ltd Ownership

embroidery uk ltd directors

embroidery uk ltd company details

embroidery uk ltd Charges & Mortgages

embroidery uk ltd Companies House Filings - See Documents