Huddersfield Cloth Limited

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huddersfield cloth limited Company Information

Live

EstablishedSmallDeclining

Company Number

07151409

Website

www.huddersfieldcloth.com

Registered Address

upper mills slaithwaite, huddersfield, west yorkshire, HD7 5HA

Industry

Manufacture of other textiles n.e.c.

Telephone

08456809245

Next Accounts Due

199 days late

Group Structure

View All

Directors

Chao-Ming Chen8 Years

Shareholders

hcjl international holdings ltd 100%

huddersfield cloth limited Estimated Valuation

£0 - £169.7k

The estimated valuation range for huddersfield cloth limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £169.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Huddersfield Cloth Limited AI Business Plan

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Huddersfield Cloth Limited is a live company located in west yorkshire, HD7 5HA with a Companies House number of 07151409. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in February 2010, it's largest shareholder is hcjl international holdings ltd with a 100% stake. Huddersfield Cloth Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Huddersfield Cloth Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUDDERSFIELD CLOTH LIMITED group structure

Huddersfield Cloth Limited has no subsidiary companies.

Ultimate parent company

HCJL INTERNATIONAL HOLDINGS LTD

09412348

1 parent

HUDDERSFIELD CLOTH LIMITED

07151409

HUDDERSFIELD CLOTH LIMITED Shareholders

hcjl international holdings ltd

100%

Huddersfield Cloth Limited currently has 1 director, Mr Chao-Ming Chen serving since Feb 2016.

officer	country	age	start	end	role
Mr Chao-Ming Chen	New Zealand	39 years	Feb 2016	-	Director

EXPORT

Huddersfield Cloth Limited's latest turnover from December 2021 is estimated at £1.1 million and the company has net assets of -£1.2 million. According to their latest financial statements, Huddersfield Cloth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,080,292	1,279,720	1,607,712	2,441,306	2,361,278	2,442,760	1,576,512	281,818	316,366	317,298	294,885	226,452
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	809,076	992,084	1,189,028	1,889,638	1,820,484	1,825,704	1,204,872	218,827	248,249	248,603	220,235	172,906
Gross Profit	271,216	287,636	418,684	551,668	540,794	617,055	371,640	62,991	68,118	68,695	74,650	53,547
Admin Expenses	284,860	509,624	744,677	1,173,342	540,794	510,885	546,056	65,888	28,589	66,741	61,905	46,509
Operating Profit	-13,644	-221,988	-325,993	-621,674	0	106,170	-174,416	-2,897	39,529	1,954	12,745	7,038
Interest Payable	0	0	0	0	0	0	1,160	1,160	0	0	0	0
Interest Receivable	0	0	0	0	0	16	85	93	97	162	174	69
Pre-Tax Profit	-13,644	-221,988	-325,993	-621,674	0	106,186	-175,491	-3,964	39,626	2,116	12,919	7,107
Tax	0	0	0	0	0	-21,237	0	0	-9,114	-508	-3,359	-1,990
Profit After Tax	-13,644	-221,988	-325,993	-621,674	0	84,949	-175,491	-3,964	30,512	1,608	9,560	5,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,644	-221,988	-325,993	-621,674	0	84,949	-175,491	-3,964	30,512	1,608	9,560	5,117
Employee Costs	54,812	52,653	31,654	389,767	340,602	386,260	228,085	56,812	57,037	56,551	54,807	52,989
Number Of Employees	2	2	1	13	12	13	8	2	2	2	2	2
EBITDA*	-13,644	-221,988	-325,993	-621,674	0	106,170	-165,046	6,473	43,352	3,011	13,325	7,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	3,367	4,489	1,944	2,592	46,066	46,066	34,215	39,301	25,919	1,442	1,178	336
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,367	4,489	1,944	2,592	46,066	46,066	34,215	39,301	25,919	1,442	1,178	336
Stock & work in progress	0	0	0	0	0	0	27,096	87,091	58,340	0	0	0
Trade Debtors	36,604	39,349	220,189	269,094	448,316	448,316	344,022	37,867	51,381	59,940	52,760	46,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	21,751	0	0	0
Cash	0	0	0	0	0	0	13,002	20,920	16,309	22,478	42,122	27,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,604	39,349	220,189	269,094	448,316	448,316	384,120	145,878	147,781	82,418	94,882	73,994
total assets	39,971	43,838	222,133	271,686	494,382	494,382	418,335	185,179	173,700	83,860	96,060	74,330
Bank overdraft	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
Trade Creditors	1,218,641	1,211,202	1,217,509	941,069	542,091	542,091	543,200	98,930	126,899	67,572	81,380	69,210
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,218,641	1,211,202	1,217,509	941,069	542,091	542,091	543,200	98,930	126,899	67,572	81,380	69,210
loans	0	0	0	0	0	0	0	35,684	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	52,338	50,000	0	0	0	0	7,789	0	0	0	0	0
provisions	0	0	0	0	0	0	0	7,728	0	0	0	0
total long term liabilities	52,338	50,000	0	0	0	0	7,789	43,412	0	0	0	0
total liabilities	1,270,979	1,261,202	1,217,509	941,069	542,091	542,091	550,989	142,342	126,899	67,572	81,380	69,210
net assets	-1,231,008	-1,217,364	-995,376	-669,383	-47,709	-47,709	-132,654	42,837	46,801	16,288	14,680	5,120
total shareholders funds	-1,231,008	-1,217,364	-995,376	-669,383	-47,709	-47,709	-132,654	42,837	46,801	16,288	14,680	5,120

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-13,644	-221,988	-325,993	-621,674	0	106,170	-174,416	-2,897	39,529	1,954	12,745	7,038
Depreciation	0	0	0	0	0	0	9,370	9,370	3,823	1,057	580	123
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-21,237	0	0	-9,114	-508	-3,359	-1,990
Stock	0	0	0	0	0	-27,096	-59,995	28,751	58,340	0	0	0
Debtors	-2,745	-180,840	-48,905	-179,222	0	104,294	306,155	-35,265	13,192	7,180	6,376	46,384
Creditors	7,439	-6,307	276,440	398,978	0	-1,109	444,270	-27,969	59,327	-13,808	12,170	69,210
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-7,728	7,728	0	0	0	0
Cash flow from operations	-3,460	-47,455	-648	-43,474	0	6,626	25,336	-7,254	22,033	-18,485	15,760	27,997
Investing Activities
capital expenditure	1,122	-2,545	648	43,474	0	-11,851	-4,284	-22,752	-28,300	-1,321	-1,422	-459
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,122	-2,545	648	43,474	0	-11,851	-4,284	-22,752	-28,300	-1,321	-1,422	-459
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-35,684	35,684	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,338	50,000	0	0	0	-7,789	7,789	0	0	0	0	0
share issue	0	0	0	0	0	-4	0	0	1	0	0	3
interest	0	0	0	0	0	16	-1,075	-1,067	97	162	174	69
cash flow from financing	2,338	50,000	0	0	0	-7,777	-28,970	34,617	98	162	174	72
cash and cash equivalents
cash	0	0	0	0	0	-13,002	-7,918	4,611	-6,169	-19,644	14,512	27,610
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-13,002	-7,918	4,611	-6,169	-19,644	14,512	27,610

P&L

December 2021

turnover

1.1m

-16%

operating profit

-13.6k

gross margin

25.2%

+11.7%

turnover

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

Balance Sheet

December 2021

net assets

-1.2m

+0.01%

total assets

40k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

07151409

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

February 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

HCJL INTERNATIONAL HOLDINGS LTD

previous names

N/A

incorporated

address

upper mills slaithwaite, huddersfield, west yorkshire, HD7 5HA

last accounts submitted

December 2021

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 huddersfield cloth limited.

huddersfield cloth limited Company Information

huddersfield cloth limited Estimated Valuation

huddersfield cloth limited Estimated Valuation

huddersfield cloth limited Estimated Valuation

Huddersfield Cloth Limited AI Business Plan

Huddersfield Cloth Limited Overview

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HUDDERSFIELD CLOTH LIMITED financials

huddersfield cloth limited company details

huddersfield cloth limited Charges & Mortgages

huddersfield cloth limited Companies House Filings - See Documents