embroidery uk ltd

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embroidery uk ltd Company Information

Share EMBROIDERY UK LTD
Live 
EstablishedMicroDeclining

Company Number

06635619

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).

embroidery uk ltd Estimated Valuation

£0

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

£16.8k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£90.1k - Embroidery Uk Ltd

£8.5m - Industry AVG

growth

Growth

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

-3% - Embroidery Uk Ltd

1.2% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Embroidery Uk Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of -21.1% make it less profitable than the average company (3.2%)

-21.1% - Embroidery Uk Ltd

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (49)

1 - Embroidery Uk Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Embroidery Uk Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.1k, this is less efficient (£151.5k)

£90.1k - Embroidery Uk Ltd

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (65 days)

100 days - Embroidery Uk Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (46 days)

89 days - Embroidery Uk Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (139 days)

43 days - Embroidery Uk Ltd

139 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Oct 2010Oct 2009
Turnover90,12561,46296,06898,43181,99581,476140,817106,510140,674115,983109,373110,74532,4130
Other Income Or Grants00000000000000
Cost Of Sales66,26144,29267,93271,02659,64659,68698,23475,452101,58979,50273,76081,66923,0520
Gross Profit23,86417,17028,13627,40522,34921,79042,58331,05939,08536,48135,61229,0769,3600
Admin Expenses42,84220,36833,15230,18120,93837,56718,3525,70926,01347,87525,85524,3095,115-10,688
Operating Profit-18,978-3,198-5,016-2,7761,411-15,77724,23125,35013,072-11,3949,7574,7674,24510,688
Interest Payable00000000000000
Interest Receivable36047532421129121730211710
Pre-Tax Profit-18,618-3,151-5,011-2,7731,436-15,75624,24325,35913,084-11,3779,7874,7884,26110,699
Tax0000-2730-4,848-5,072-2,7480-2,349-1,245-1,193-2,996
Profit After Tax-18,618-3,151-5,011-2,7731,163-15,75619,39420,28710,336-11,3777,4383,5433,0687,703
Dividends Paid00000000000000
Retained Profit-18,618-3,151-5,011-2,7731,163-15,75619,39420,28710,336-11,3777,4383,5433,0687,703
Employee Costs31,83026,97926,21027,63524,98824,39656,99028,76027,11525,70025,25427,03423,2390
Number Of Employees11111121111110
EBITDA*-15,624109-1,7434895,693-9,42530,58331,70219,424-7,74212,7589,0177,24613,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Oct 2010Oct 2009
Tangible Assets2,9986,3529,25412,52715,54219,43225,78432,13638,48844,84015,75818,75923,00926,010
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,9986,3529,25412,52715,54219,43225,78432,13638,48844,84015,75818,75923,00926,010
Stock & work in progress7,9586,3048,2368,4097,0923,2645,0463,4282,7926,5775,5003,0002,0002,000
Trade Debtors24,80920,45620,38326,41827,01724,46438,74538,84532,27124,25719,4141,7445,5601,373
Group Debtors00000000000000
Misc Debtors1,3851,3851,3853,0003,0003,99300000000
Cash13,1153,8278,7257655,6009187,6271,7961,7732,9633,7918,2812,4814,157
misc current assets00000000000000
total current assets47,26731,97238,72938,59242,70932,63951,41844,06936,83633,79728,70513,02510,0417,530
total assets50,26538,32447,98351,11958,25152,07177,20276,20575,32478,63744,46331,78433,05033,540
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 16,2124,92912,71911,59211,4307,619018445,25650,85533,38226,37111,2509,885
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000006,4457,031000000
other current liabilities28,1498,2736,6375,2999,4237,39516,86927,005000000
total current liabilities44,36113,20219,35616,89120,85315,01423,31434,22045,25650,85533,38226,37111,2509,885
loans00000000000000
hp & lease commitments00000006,445000000
Accruals and Deferred Income00000000000000
other liabilities0000000013,47720,50801,7709,14314,453
provisions3299291,2831,8732,2703,0924,1675,2136,5517,570001,7861,498
total long term liabilities3299291,2831,8732,2703,0924,16711,65820,02828,07801,77010,92915,951
total liabilities44,69014,13120,63918,76423,12318,10627,48145,87865,28478,93333,38228,14122,17925,836
net assets5,57524,19327,34432,35535,12833,96549,72130,32710,040-29611,0813,64310,8717,704
total shareholders funds5,57524,19327,34432,35535,12833,96549,72130,32710,040-29611,0813,64310,8717,704
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Oct 2010Oct 2009
Operating Activities
Operating Profit-18,978-3,198-5,016-2,7761,411-15,77724,23125,35013,072-11,3949,7574,7674,24510,688
Depreciation3,3543,3073,2733,2654,2826,3526,3526,3526,3523,6523,0014,2503,0013,001
Amortisation00000000000000
Tax0000-2730-4,848-5,072-2,7480-2,349-1,245-1,193-2,996
Stock1,654-1,932-1731,3173,828-1,7821,618636-3,7851,0772,5003,00002,000
Debtors4,35373-7,650-5991,560-10,288-1006,5748,0144,84317,6701,7444,1871,373
Creditors11,283-7,7901,1271623,8117,619-184-45,072-5,59917,4737,01126,3711,3659,885
Accruals and Deferred Income19,8761,6361,338-4,1242,028-9,474-10,13627,005000000
Deferred Taxes & Provisions-600-354-590-397-822-1,075-1,046-1,338-1,0197,570002881,498
Cash flow from operations8,928-4,5407,955-4,5885,049-28512,851155,82911,381-2,75029,3993,51918,703
Investing Activities
capital expenditure0-4050-250-3920000-32,7340-23,0090-29,011
Change in Investments00000000000000
cash flow from investments0-4050-250-3920000-32,7340-23,0090-29,011
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000-6,445-7,03113,476000000
other long term liabilities0000000-13,477-7,03120,508-1,7701,770-5,31014,453
share issue00000000000100991
interest36047532421129121730211710
cash flow from financing360475324-6,424-7,0198-7,01920,525-1,7401,891-5,19414,464
cash and cash equivalents
cash9,288-4,8987,960-4,8354,682-6,7095,83123-1,190-828-4,4908,281-1,6764,157
overdraft00000000000000
change in cash9,288-4,8987,960-4,8354,682-6,7095,83123-1,190-828-4,4908,281-1,6764,157

embroidery uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Embroidery Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sound marketing (south-west) ltd 100%

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).

officercountryagestartendrole
Mr Keith EdwardsUnited Kingdom70 years Jul 2008- Director
Ms Nicola CooperUnited Kingdom58 years Apr 2011- Director
Mrs Tracey HanmanUnited Kingdom49 years Oct 2018- Director

P&L

March 2023

turnover

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 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

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.

charges

embroidery uk ltd Companies House Filings - See Documents

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