embroidery uk ltd Company Information
Company Number
06635619
Website
www.embroideryukltd.comRegistered Address
strattons house strattons walk, melksham, wiltshire, SN12 6JL
Industry
Manufacture of workwear
Telephone
01225701600
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sound marketing (south-west) ltd 100%
embroidery uk ltd Estimated Valuation
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).
embroidery uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBROIDERY UK LTD at £0 based on an EBITDA of £-15.6k and a 5.11x industry multiple (adjusted for size and gross margin).
embroidery uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBROIDERY UK LTD at £16.8k based on Net Assets of £5.6k and 3.01x industry multiple (adjusted for liquidity).
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Embroidery Uk Ltd Overview
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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Embroidery Uk Ltd Health Check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£8.5m)
- Embroidery Uk Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.2%)
- Embroidery Uk Ltd
1.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Embroidery Uk Ltd
26.5% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (3.2%)
- Embroidery Uk Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Embroidery Uk Ltd
49 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Embroidery Uk Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£151.5k)
- Embroidery Uk Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (65 days)
- Embroidery Uk Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (46 days)
- Embroidery Uk Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (139 days)
- Embroidery Uk Ltd
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
15 weeks - Embroidery Uk Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (49.1%)
88.9% - Embroidery Uk Ltd
49.1% - Industry AVG
EMBROIDERY UK LTD financials
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 | 110,745 | |||||||||||||
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 | ||||||||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
embroidery uk ltd Credit Report and Business Information
Embroidery Uk Ltd Competitor Analysis
Perform a competitor analysis for embroidery uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.
embroidery uk ltd Ownership
EMBROIDERY UK LTD group structure
Embroidery Uk Ltd has no subsidiary companies.
Ultimate parent company
2 parents
EMBROIDERY UK LTD
06635619
embroidery uk ltd directors
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 2023turnover
90.1k
+47%
operating profit
-19k
0%
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 2023net assets
5.6k
-0.77%
total assets
50.3k
+0.31%
cash
13.1k
+2.43%
net assets
Total assets minus all liabilities
embroidery uk ltd company details
company number
06635619
Type
Private limited with Share Capital
industry
14120 - Manufacture of workwear
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
strattons house strattons walk, melksham, wiltshire, SN12 6JL
Bank
-
Legal Advisor
-
embroidery uk ltd 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 did not find charges/mortgages relating to embroidery uk ltd.
embroidery uk ltd Companies House Filings - See Documents
date | description | view/download |
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