original fabrics (wholesale) limited Company Information
Company Number
07714921
Website
www.originalfabrics.co.ukRegistered 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
View All
Shareholders
simon charles hargreaves 50.1%
alison hargreaves 44.9%
View Alloriginal fabrics (wholesale) limited Estimated Valuation
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
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
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
1 Strong
3 Regular
2 Weak
Size
annual sales of £655.9k, make it smaller than the average company (£14.8m)
- Original Fabrics (wholesale) Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
- Original Fabrics (wholesale) Limited
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Original Fabrics (wholesale) Limited
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Original Fabrics (wholesale) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Original Fabrics (wholesale) Limited
43 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Original Fabrics (wholesale) Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £327.9k, this is equally as efficient (£327.9k)
- Original Fabrics (wholesale) Limited
£327.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Original Fabrics (wholesale) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Original Fabrics (wholesale) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Original Fabrics (wholesale) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Original Fabrics (wholesale) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Original Fabrics (wholesale) Limited
- - Industry AVG
ORIGINAL FABRICS (WHOLESALE) LIMITED financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
original fabrics (wholesale) limited Credit Report and Business Information
Original Fabrics (wholesale) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alison Hargreaves | 58 years | Jul 2011 | - | Director | |
Mr Simon Hargreaves | England | 59 years | Jul 2011 | - | Director |
P&L
February 2023turnover
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 2023net 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
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.
original fabrics (wholesale) limited Companies House Filings - See Documents
date | description | view/download |
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