Pomanda estimates the enterprise value of STANLEY MILLS WEAVERS LIMITED at £1.1m based on a Turnover of £3.7m and 0.3x industry multiple (adjusted for size and gross margin).
stanley mills weavers limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of STANLEY MILLS WEAVERS LIMITED at £4.4m based on an EBITDA of £1.4m and a 3.16x industry multiple (adjusted for size and gross margin).
stanley mills weavers limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of STANLEY MILLS WEAVERS LIMITED at £2.2m based on Net Assets of £1.5m and 1.47x industry multiple (adjusted for liquidity).
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Stanley Mills Weavers LimitedOverview
Stanley Mills Weavers Limited is a live company located in west yorkshire, BD4 9RS with a Companies House number of 06943511. It operates in the weaving of textiles sector, SIC Code 13200. Founded in June 2009, it's largest shareholder is
sil holdings ltd
with a 100% stake. Stanley Mills Weavers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stanley Mills Weavers Limited a 3 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
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£12.7m)
£3.7m - Stanley Mills Weavers Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)
9% - Stanley Mills Weavers Limited
8.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Stanley Mills Weavers Limited
26.9% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (4.4%)
35.5% - Stanley Mills Weavers Limited
4.4% - Industry AVG
Employees
with 52 employees, this is below the industry average (91)
52 - Stanley Mills Weavers Limited
91 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Stanley Mills Weavers Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£131k)
£70.5k - Stanley Mills Weavers Limited
£131k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
0 days - Stanley Mills Weavers Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (37 days)
63 days - Stanley Mills Weavers Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 384 days, this is more than average (158 days)
384 days - Stanley Mills Weavers Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Stanley Mills Weavers Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (41.8%)
66.5% - Stanley Mills Weavers Limited
41.8% - Industry AVG
STANLEY MILLS WEAVERS LIMITED financials
EXPORT
Stanley Mills Weavers Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Stanley Mills Weavers Limited has 52 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Turnover
3,664,861
4,463,110
2,685,294
2,824,122
3,578,293
3,038,319
2,774,333
6,185,591
5,412,569
5,154,425
4,701,078
5,879,530
9,480,984
2,763,236
Other Income Or Grants
Cost Of Sales
2,678,676
3,294,073
2,092,530
2,192,245
2,715,945
2,252,004
2,016,544
5,350,017
4,668,085
4,639,868
4,112,170
5,466,041
8,802,714
2,462,476
Gross Profit
986,185
1,169,037
592,764
631,877
862,348
786,315
757,789
835,574
744,484
514,557
588,908
413,489
678,270
300,760
Admin Expenses
-315,264
1,471,809
459,656
356,284
595,853
446,445
755,415
361,069
240,242
-591,375
434,133
284,351
491,628
151,805
Operating Profit
1,301,449
-302,772
133,108
275,593
266,495
339,870
2,374
474,505
504,242
1,105,932
154,775
129,138
186,642
148,955
Interest Payable
5,738
4,194
6,257
2,549
2,145
71,931
60,303
21,510
10,063
3,743
186,031
108,885
Interest Receivable
289
705
103
27
4
3
2
Pre-Tax Profit
1,296,000
-302,067
133,211
271,426
260,242
337,323
231
402,574
443,939
1,084,422
144,712
125,395
611
40,070
Tax
-324,000
-25,310
-51,571
-49,446
-64,091
-44
-39,910
-9,166
-39,410
-30,165
Profit After Tax
972,000
-302,067
107,901
219,855
210,796
273,232
187
362,664
434,773
1,084,422
105,302
95,230
611
40,070
Dividends Paid
364,000
434,000
1,084,000
105,070
70,490
65,416
Retained Profit
972,000
-302,067
107,901
219,855
210,796
273,232
187
-1,336
773
422
232
24,740
611
-25,346
Employee Costs
1,799,690
1,665,752
1,803,392
1,860,272
1,962,207
1,639,227
1,570,155
1,392,448
1,242,835
1,204,610
1,193,779
1,336,742
1,909,391
674,296
Number Of Employees
52
52
61
61
63
58
58
57
57
56
57
63
60
39
EBITDA*
1,392,449
-217,772
219,175
361,795
343,218
399,932
53,593
494,950
525,546
1,125,926
169,274
140,171
196,842
171,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Tangible Assets
1,255,000
989,000
1,072,866
1,148,647
1,178,995
849,000
846,453
95,353
93,971
110,526
81,951
82,815
69,271
20,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,255,000
989,000
1,072,866
1,148,647
1,178,995
849,000
846,453
95,353
93,971
110,526
81,951
82,815
69,271
20,681
Stock & work in progress
2,820,000
2,404,000
1,335,703
1,568,119
1,749,041
1,791,843
1,593,122
1,662,719
1,361,313
1,185,751
1,249,848
1,100,257
1,334,756
1,412,489
Trade Debtors
1,000
47,733
2,429
3,736
5,219
33,313
9,976
3,069
15,521
7,486
35,413
137,459
379,845
Group Debtors
305,000
353,000
819,699
79,466
681,055
698,727
211,956
548,680
697,651
658,416
465,363
760,187
414,813
Misc Debtors
47,000
46,000
26,972
28,870
35,047
32,340
106,440
48,022
14,922
17,677
23,219
47,497
13,876
50,108
Cash
1,000
10,000
30,260
52,503
659
359
474
187
226
335
260
241,388
misc current assets
total current assets
3,174,000
2,813,000
2,260,367
1,731,387
2,469,538
2,528,488
1,945,305
2,269,584
2,076,955
1,877,591
1,746,251
1,943,614
1,900,904
2,083,830
total assets
4,429,000
3,802,000
3,333,233
2,880,034
3,648,533
3,377,488
2,791,758
2,364,937
2,170,926
1,988,117
1,828,202
2,026,429
1,970,175
2,104,511
Bank overdraft
102,000
137,496
47,887
27,644
38,345
4,345
27,933
70,658
7,487
28,353
Bank loan
Trade Creditors
465,000
541,000
170,344
254,290
634,588
411,541
236,636
40,425
389,368
182,978
330,051
491,328
632,232
707,969
Group/Directors Accounts
853,000
745,000
126,215
194,784
504,043
778,679
889,034
1,431,682
1,101,655
1,236,706
850,895
966,628
741,874
1,298,732
other short term finances
hp & lease commitments
other current liabilities
1,135,000
1,610,000
1,723,407
1,035,455
1,087,151
1,230,250
910,379
841,039
664,959
539,840
576,360
560,980
620,803
94,802
total current liabilities
2,555,000
2,896,000
2,019,966
1,484,529
2,363,278
2,468,357
2,063,693
2,351,491
2,160,327
1,987,457
1,827,964
2,026,423
1,994,909
2,129,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
245,000
245,000
342,136
527,679
643,519
555,382
667,423
provisions
147,000
151,000
159,063
163,659
157,424
80,233
60,358
13,349
9,166
total long term liabilities
392,000
396,000
501,199
691,338
800,943
635,615
727,781
13,349
9,166
total liabilities
2,947,000
3,292,000
2,521,165
2,175,867
3,164,221
3,103,972
2,791,474
2,364,840
2,169,493
1,987,457
1,827,964
2,026,423
1,994,909
2,129,856
net assets
1,482,000
510,000
812,068
704,167
484,312
273,516
284
97
1,433
660
238
6
-24,734
-25,345
total shareholders funds
1,482,000
510,000
812,068
704,167
484,312
273,516
284
97
1,433
660
238
6
-24,734
-25,345
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Operating Activities
Operating Profit
1,301,449
-302,772
133,108
275,593
266,495
339,870
2,374
474,505
504,242
1,105,932
154,775
129,138
186,642
148,955
Depreciation
91,000
85,000
86,067
86,202
76,723
60,062
51,219
20,445
21,304
19,994
14,499
11,033
10,200
22,601
Amortisation
Tax
-324,000
-25,310
-51,571
-49,446
-64,091
-44
-39,910
-9,166
-39,410
-30,165
Stock
416,000
1,068,297
-232,416
-180,922
-42,802
198,721
-69,597
301,406
175,562
-64,097
149,591
-234,499
-77,733
1,412,489
Debtors
-46,000
-495,404
783,639
-609,073
-16,448
384,577
-254,969
-108,964
24,028
195,546
-347,029
276,949
136,195
429,953
Creditors
-76,000
370,656
-83,946
-380,298
223,047
174,905
196,211
-348,943
206,390
-147,073
-161,277
-140,904
-75,737
707,969
Accruals and Deferred Income
-475,000
-113,407
687,952
-51,696
-143,099
319,871
69,340
176,080
125,119
-36,520
15,380
-59,823
526,001
94,802
Deferred Taxes & Provisions
-4,000
-8,063
-4,596
6,235
77,191
19,875
47,009
4,183
9,166
Cash flow from operations
143,449
-541,479
242,052
674,460
510,161
267,194
690,675
93,918
657,465
810,884
181,405
-133,171
588,644
-868,115
Investing Activities
capital expenditure
-357,000
-1,134
-10,286
-55,854
-406,718
-62,609
-802,319
-21,827
-4,749
-48,569
-13,635
-24,577
-58,790
-43,282
Change in Investments
cash flow from investments
-357,000
-1,134
-10,286
-55,854
-406,718
-62,609
-802,319
-21,827
-4,749
-48,569
-13,635
-24,577
-58,790
-43,282
Financing Activities
Bank loans
Group/Directors Accounts
108,000
618,785
-68,569
-309,259
-274,636
-110,355
-542,648
330,027
-135,051
385,811
-115,733
224,754
-556,858
1,298,732
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-97,136
-185,543
-115,840
88,137
-112,041
667,423
share issue
-1
1
interest
-5,449
705
103
-4,167
-6,253
-2,546
-2,143
-71,931
-60,303
-21,510
-10,063
-3,743
-186,031
-108,885
cash flow from financing
102,551
522,353
-254,009
-429,266
-192,752
-224,942
122,632
258,096
-195,354
364,301
-125,796
221,011
-742,889
1,189,848
cash and cash equivalents
cash
-9,000
-20,260
-22,243
51,844
300
-115
287
187
-226
-109
75
260
-241,388
241,388
overdraft
102,000
-137,496
89,609
20,243
-10,701
34,000
-23,588
-42,725
63,171
7,487
-28,353
28,353
change in cash
-111,000
-20,260
-22,243
189,340
-89,309
-20,358
10,988
-33,813
23,362
42,616
-63,096
-7,227
-213,035
213,035
stanley mills weavers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stanley mills weavers limited. Get real-time insights into stanley mills weavers limited's credit score, group structure and payment trends.
Perform a competitor analysis for stanley mills weavers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
stanley mills weavers limited Ownership
STANLEY MILLS WEAVERS LIMITED group structure
Stanley Mills Weavers Limited has no subsidiary companies.
The sole shareholder of Stanley Mills Weavers Limited is Sil Holdings Ltd.
sil holdings ltd
100%
stanley mills weavers limited directors
Stanley Mills Weavers Limited currently has 3 directors.
The longest serving directors include
Mr Jeremy Seal (Jun 2009) and
Mr Andrew Seal (Jun 2009).
stanley mills dudley hill, bradford, west yorkshire, BD4 9RS
Bank
-
Legal Advisor
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stanley mills weavers 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 6 charges/mortgages relating to stanley mills weavers limited. Currently there are 2 open charges and 4 have been satisfied in the past.
stanley mills weavers 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 STANLEY MILLS WEAVERS LIMITED. This can take several minutes, an email will notify you when this has completed.
stanley mills weavers limitedCompanies House Filings - See Documents
