original fabrics (wholesale) limited

1.5

original fabrics (wholesale) limited Company Information

Share ORIGINAL FABRICS (WHOLESALE) LIMITED
Live 
EstablishedSmallHealthy

Company Number

07714921

Registered Address

unit b knowsley park way, knowsley road industrial estate, haslingden, BB4 4RS

Industry

Wholesale of textiles

 

Telephone

01706318030

Next Accounts Due

November 2024

Group Structure

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Directors

Alison Hargreaves12 Years

Simon Hargreaves12 Years

Shareholders

simon charles hargreaves 50.1%

alison hargreaves 44.9%

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original fabrics (wholesale) limited Estimated Valuation

£202.5k

Pomanda estimates the enterprise value of ORIGINAL FABRICS (WHOLESALE) LIMITED at £202.5k based on a Turnover of £655.9k and 0.31x industry multiple (adjusted for size and gross margin).

original fabrics (wholesale) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORIGINAL FABRICS (WHOLESALE) LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

original fabrics (wholesale) limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of ORIGINAL FABRICS (WHOLESALE) LIMITED at £1.9k based on Net Assets of £1k and 1.85x industry multiple (adjusted for liquidity).

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Original Fabrics (wholesale) Limited Overview

Original Fabrics (wholesale) Limited is a live company located in haslingden, BB4 4RS with a Companies House number of 07714921. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 2011, it's largest shareholder is simon charles hargreaves with a 50.1% stake. Original Fabrics (wholesale) Limited is a established, small sized company, Pomanda has estimated its turnover at £655.9k with healthy growth in recent years.

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Original Fabrics (wholesale) Limited Health Check

Pomanda's financial health check has awarded Original Fabrics (Wholesale) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £655.9k, make it smaller than the average company (£14.8m)

£655.9k - Original Fabrics (wholesale) Limited

£14.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)

6% - Original Fabrics (wholesale) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Original Fabrics (wholesale) Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Original Fabrics (wholesale) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Original Fabrics (wholesale) Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Original Fabrics (wholesale) Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £327.9k, this is equally as efficient (£327.9k)

£327.9k - Original Fabrics (wholesale) Limited

£327.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Original Fabrics (wholesale) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Original Fabrics (wholesale) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Original Fabrics (wholesale) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Original Fabrics (wholesale) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Original Fabrics (wholesale) Limited

- - Industry AVG

ORIGINAL FABRICS (WHOLESALE) LIMITED financials

EXPORTms excel logo

Original Fabrics (Wholesale) Limited's latest turnover from February 2023 is estimated at £655.9 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Original Fabrics (Wholesale) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Jul 2012
Turnover655,872520,432442,625546,539559,9160000000
Other Income Or Grants000000000000
Cost Of Sales481,719375,847324,206404,060419,4700000000
Gross Profit174,153144,585118,420142,479140,4460000000
Admin Expenses174,153144,585118,420142,479140,4460000000
Operating Profit000000000000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs81,80673,68672,90273,04770,2550000000
Number Of Employees222220000000
EBITDA*000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Jul 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other1,0001,0001,0001,0001,0001,0001,0001,0000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,0000000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets000000000000
total assets1,0001,0001,0001,0001,0001,0001,0001,0000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets1,0001,0001,0001,0001,0001,0001,0001,0000000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0000000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Jul 2012
Operating Activities
Operating Profit000000000000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000000000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000000000
Investing Activities
capital expenditure000000000000
Change in Investments00000001,0000000
cash flow from investments0000000-1,0000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000001,0000000
interest000000000000
cash flow from financing00000001,0000000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

original fabrics (wholesale) 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 original fabrics (wholesale) limited. Get real-time insights into original fabrics (wholesale) limited's credit score, group structure and payment trends.

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Original Fabrics (wholesale) Limited Competitor Analysis

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Perform a competitor analysis for original fabrics (wholesale) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

original fabrics (wholesale) limited Ownership

ORIGINAL FABRICS (WHOLESALE) LIMITED group structure

Original Fabrics (Wholesale) Limited has 1 subsidiary company.

Ultimate parent company

ORIGINAL FABRICS (WHOLESALE) LIMITED

07714921

1 subsidiary

ORIGINAL FABRICS (WHOLESALE) LIMITED Shareholders

simon charles hargreaves 50.1%
alison hargreaves 44.9%
thomas hargreaves 5%

original fabrics (wholesale) limited directors

Original Fabrics (Wholesale) Limited currently has 2 directors. The longest serving directors include Mrs Alison Hargreaves (Jul 2011) and Mr Simon Hargreaves (Jul 2011).

officercountryagestartendrole
Mrs Alison Hargreaves58 years Jul 2011- Director
Mr Simon HargreavesEngland59 years Jul 2011- Director

P&L

February 2023

turnover

655.9k

+26%

operating profit

0

0%

gross margin

26.6%

-4.42%

turnover

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

Balance Sheet

February 2023

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

original fabrics (wholesale) limited company details

company number

07714921

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

July 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit b knowsley park way, knowsley road industrial estate, haslingden, BB4 4RS

last accounts submitted

February 2023

original fabrics (wholesale) 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 1 charges/mortgages relating to original fabrics (wholesale) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

original fabrics (wholesale) limited Companies House Filings - See Documents

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