stitch in time industrial sewing limited
stitch in time industrial sewing limited Company Information
Company Number
07069985
Next Accounts
287 days late
Shareholders
cherrie belinda davison-sebry
beverley ann david
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor, hodge house, 114-116 st. mary street, cardiff, CF10 1DY
stitch in time industrial sewing limited Estimated Valuation
Pomanda estimates the enterprise value of STITCH IN TIME INDUSTRIAL SEWING LIMITED at £90.8k based on a Turnover of £229.5k and 0.4x industry multiple (adjusted for size and gross margin).
stitch in time industrial sewing limited Estimated Valuation
Pomanda estimates the enterprise value of STITCH IN TIME INDUSTRIAL SEWING LIMITED at £0 based on an EBITDA of £-36.7k and a 2.89x industry multiple (adjusted for size and gross margin).
stitch in time industrial sewing limited Estimated Valuation
Pomanda estimates the enterprise value of STITCH IN TIME INDUSTRIAL SEWING LIMITED at £0 based on Net Assets of £-36.6k and 2.13x industry multiple (adjusted for liquidity).
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Stitch In Time Industrial Sewing Limited Overview
Stitch In Time Industrial Sewing Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 07069985. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is cherrie belinda davison-sebry with a 69.3% stake. Stitch In Time Industrial Sewing Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.5k with healthy growth in recent years.
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Stitch In Time Industrial Sewing Limited Health Check
Pomanda's financial health check has awarded Stitch In Time Industrial Sewing Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £229.5k, make it smaller than the average company (£3m)
- Stitch In Time Industrial Sewing Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
- Stitch In Time Industrial Sewing Limited
2.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.1%)
- Stitch In Time Industrial Sewing Limited
38.1% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (6.5%)
- Stitch In Time Industrial Sewing Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Stitch In Time Industrial Sewing Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Stitch In Time Industrial Sewing Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£140.6k)
- Stitch In Time Industrial Sewing Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (43 days)
- Stitch In Time Industrial Sewing Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (35 days)
- Stitch In Time Industrial Sewing Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stitch In Time Industrial Sewing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stitch In Time Industrial Sewing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.8%, this is a higher level of debt than the average (62.7%)
195.8% - Stitch In Time Industrial Sewing Limited
62.7% - Industry AVG
STITCH IN TIME INDUSTRIAL SEWING LIMITED financials
Stitch In Time Industrial Sewing Limited's latest turnover from September 2022 is estimated at £229.5 thousand and the company has net assets of -£36.6 thousand. According to their latest financial statements, Stitch In Time Industrial Sewing Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 6 | 3 | 3 | 3 | 3 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,985 | 7,031 | 10,215 | 11,962 | 12,434 | 11,668 | 12,561 | 600 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,985 | 7,031 | 10,215 | 11,962 | 12,434 | 11,668 | 12,561 | 600 | |||||
| Stock & work in progress | 4,440 | 440 | 440 | 440 | 440 | 440 | |||||||
| Trade Debtors | 35,215 | 45,325 | 95,076 | 42,124 | 57,688 | 39,668 | 54,607 | 54,901 | 27,006 | 21,955 | 14,021 | 6,783 | 8,652 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 22,097 | 523 | 467 | 326 | 1,433 | 2,896 | 284 | ||||||
| misc current assets | |||||||||||||
| total current assets | 35,215 | 45,325 | 95,076 | 42,124 | 57,688 | 39,668 | 81,144 | 55,864 | 27,913 | 22,721 | 15,894 | 10,119 | 8,936 |
| total assets | 38,200 | 52,356 | 105,291 | 54,086 | 70,122 | 51,336 | 93,705 | 56,464 | 27,913 | 22,721 | 15,894 | 10,119 | 8,936 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 57,310 | 28,890 | 75,427 | 49,840 | 57,704 | 49,456 | 63,065 | 35,422 | 25,497 | 31,451 | 30,174 | 29,970 | 24,642 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 57,310 | 28,890 | 75,427 | 49,840 | 57,704 | 49,456 | 63,065 | 35,422 | 25,497 | 31,451 | 30,174 | 29,970 | 24,642 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 17,470 | 23,342 | 29,062 | ||||||||||
| provisions | 1,990 | 120 | |||||||||||
| total long term liabilities | 17,470 | 23,342 | 29,062 | 1,990 | 120 | ||||||||
| total liabilities | 74,780 | 52,232 | 104,489 | 49,840 | 57,704 | 49,456 | 65,055 | 35,542 | 25,497 | 31,451 | 30,174 | 29,970 | 24,642 |
| net assets | -36,580 | 124 | 802 | 4,246 | 12,418 | 1,880 | 28,650 | 20,922 | 2,416 | -8,730 | -14,280 | -19,851 | -15,706 |
| total shareholders funds | -36,580 | 124 | 802 | 4,246 | 12,418 | 1,880 | 28,650 | 20,922 | 2,416 | -8,730 | -14,280 | -19,851 | -15,706 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,100 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,440 | 4,000 | 440 | ||||||||||
| Debtors | -10,110 | -49,751 | 52,952 | -15,564 | 18,020 | -14,939 | -294 | 27,895 | 5,051 | 7,934 | 7,238 | -1,869 | 8,652 |
| Creditors | 28,420 | -46,537 | 25,587 | -7,864 | 8,248 | -13,609 | 27,643 | 9,925 | -5,954 | 1,277 | 204 | 5,328 | 24,642 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -1,990 | 1,870 | 120 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -5,872 | -5,720 | 29,062 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22,097 | 21,574 | 56 | 141 | -1,107 | -1,463 | 2,612 | 284 | |||||
| overdraft | |||||||||||||
| change in cash | -22,097 | 21,574 | 56 | 141 | -1,107 | -1,463 | 2,612 | 284 |
stitch in time industrial sewing limited Credit Report and Business Information
Stitch In Time Industrial Sewing Limited Competitor Analysis
Perform a competitor analysis for stitch in time industrial sewing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
stitch in time industrial sewing limited Ownership
STITCH IN TIME INDUSTRIAL SEWING LIMITED group structure
Stitch In Time Industrial Sewing Limited has no subsidiary companies.
Ultimate parent company
STITCH IN TIME INDUSTRIAL SEWING LIMITED
07069985
stitch in time industrial sewing limited directors
Stitch In Time Industrial Sewing Limited currently has 2 directors. The longest serving directors include Ms Beverley David (Sep 2016) and Mrs Cherrie Davison-Sebry (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beverley David | Wales | 65 years | Sep 2016 | - | Director |
| Mrs Cherrie Davison-Sebry | United Kingdom | 66 years | Jan 2017 | - | Director |
P&L
September 2022turnover
229.5k
+45%
operating profit
-36.7k
0%
gross margin
17%
+9.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-36.6k
-296%
total assets
38.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
stitch in time industrial sewing limited company details
company number
07069985
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
MACINTYRE HUDSON LLP
auditor
-
address
5th floor, hodge house, 114-116 st. mary street, cardiff, CF10 1DY
Bank
-
Legal Advisor
-
stitch in time industrial sewing 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 did not find charges/mortgages relating to stitch in time industrial sewing limited.
stitch in time industrial sewing 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 STITCH IN TIME INDUSTRIAL SEWING LIMITED. This can take several minutes, an email will notify you when this has completed.
stitch in time industrial sewing limited Companies House Filings - See Documents
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