haughton textiles limited
haughton textiles limited Company Information
Company Number
09196566
Next Accounts
Sep 2025
Shareholders
james peter smith
david axon
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 5, morston claycliffe office park, barnsley, south yorkshire, S75 1HQ
Website
alliedtextiles.co.ukhaughton textiles limited Estimated Valuation
Pomanda estimates the enterprise value of HAUGHTON TEXTILES LIMITED at £9.6m based on a Turnover of £12.2m and 0.78x industry multiple (adjusted for size and gross margin).
haughton textiles limited Estimated Valuation
Pomanda estimates the enterprise value of HAUGHTON TEXTILES LIMITED at £18.9m based on an EBITDA of £3.4m and a 5.62x industry multiple (adjusted for size and gross margin).
haughton textiles limited Estimated Valuation
Pomanda estimates the enterprise value of HAUGHTON TEXTILES LIMITED at £23.4m based on Net Assets of £10.2m and 2.3x industry multiple (adjusted for liquidity).
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Haughton Textiles Limited Overview
Haughton Textiles Limited is a live company located in barnsley, S75 1HQ with a Companies House number of 09196566. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is james peter smith with a 29.3% stake. Haughton Textiles Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with declining growth in recent years.
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Haughton Textiles Limited Health Check
Pomanda's financial health check has awarded Haughton Textiles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £12.2m, make it larger than the average company (£4.8m)
£12.2m - Haughton Textiles Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)
-14% - Haughton Textiles Limited
6.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (38.1%)
44.4% - Haughton Textiles Limited
38.1% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (5.7%)
25% - Haughton Textiles Limited
5.7% - Industry AVG
Employees
with 98 employees, this is above the industry average (27)
98 - Haughton Textiles Limited
27 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has a lower pay structure (£53.9k)
£40.6k - Haughton Textiles Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is less efficient (£171.5k)
£124.9k - Haughton Textiles Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
71 days - Haughton Textiles Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Haughton Textiles Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (33 days)
14 days - Haughton Textiles Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (22 weeks)
116 weeks - Haughton Textiles Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (62.5%)
20.3% - Haughton Textiles Limited
62.5% - Industry AVG
HAUGHTON TEXTILES LIMITED financials
Haughton Textiles Limited's latest turnover from December 2023 is £12.2 million and the company has net assets of £10.2 million. According to their latest financial statements, Haughton Textiles Limited has 98 employees and maintains cash reserves of £5.7 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,242,000 | 14,336,000 | 9,137,000 | 19,120,000 | 24,471,000 | 25,900,000 | 26,300,000 | 23,900,000 | 21,700,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,803,000 | 9,062,000 | 5,762,000 | 14,368,000 | 18,301,000 | 19,700,000 | 19,700,000 | 17,600,000 | 16,100,000 |
| Gross Profit | 5,439,000 | 5,274,000 | 3,375,000 | 4,752,000 | 6,170,000 | 6,200,000 | 6,600,000 | 6,300,000 | 5,600,000 |
| Admin Expenses | 2,374,000 | 2,043,000 | 1,651,000 | 2,562,000 | 3,338,000 | 4,000,000 | 4,000,000 | 3,600,000 | 3,200,000 |
| Operating Profit | 3,065,000 | 3,231,000 | 1,724,000 | 2,190,000 | 2,832,000 | 2,200,000 | 2,600,000 | 2,700,000 | 2,400,000 |
| Interest Payable | 18,000 | 60,000 | 116,000 | 165,000 | 235,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Interest Receivable | 136,000 | 2,000 | |||||||
| Pre-Tax Profit | 3,183,000 | 3,171,000 | 700,000 | 2,025,000 | 2,599,000 | 2,000,000 | 2,400,000 | 2,500,000 | 2,000,000 |
| Tax | -850,000 | -715,000 | -406,000 | -615,000 | -809,000 | -700,000 | -700,000 | -600,000 | -500,000 |
| Profit After Tax | 2,333,000 | 2,456,000 | 294,000 | 1,410,000 | 1,790,000 | 1,300,000 | 1,700,000 | 1,900,000 | 1,500,000 |
| Dividends Paid | 1,000,000 | 750,000 | 500,000 | 500,000 | 2,000,000 | 500,000 | 1,000,000 | ||
| Retained Profit | 1,333,000 | 1,706,000 | -206,000 | 910,000 | -210,000 | 800,000 | 700,000 | 1,900,000 | 1,500,000 |
| Employee Costs | 3,974,000 | 4,304,000 | 5,806,000 | 6,100,000 | 6,806,000 | 7,100,000 | 6,900,000 | 6,600,000 | 5,800,000 |
| Number Of Employees | 98 | 111 | 177 | 203 | 222 | 240 | 234 | 235 | 229 |
| EBITDA* | 3,361,000 | 3,599,000 | 2,279,000 | 2,741,000 | 3,741,000 | 3,100,000 | 3,300,000 | 3,300,000 | 3,000,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,269,000 | 2,209,000 | 3,815,000 | 3,723,000 | 4,037,000 | 5,100,000 | 4,700,000 | 4,500,000 | 4,700,000 |
| Intangible Assets | 16,000 | 200,000 | 400,000 | 600,000 | 800,000 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,269,000 | 2,209,000 | 3,815,000 | 3,723,000 | 4,053,000 | 5,300,000 | 5,100,000 | 5,100,000 | 5,500,000 |
| Stock & work in progress | 277,000 | 622,000 | 2,508,000 | 2,874,000 | 3,494,000 | 4,700,000 | 4,200,000 | 4,300,000 | 4,900,000 |
| Trade Debtors | 2,406,000 | 2,403,000 | 2,874,000 | 2,677,000 | 3,670,000 | 3,000,000 | 3,600,000 | 2,900,000 | 3,300,000 |
| Group Debtors | |||||||||
| Misc Debtors | 119,000 | 151,000 | 607,000 | 304,000 | 1,147,000 | 200,000 | 200,000 | 800,000 | 1,400,000 |
| Cash | 5,719,000 | 4,799,000 | 2,950,000 | 4,320,000 | 1,717,000 | 1,200,000 | 2,000,000 | 1,900,000 | 1,200,000 |
| misc current assets | 2,000,000 | 2,000,000 | |||||||
| total current assets | 10,521,000 | 9,975,000 | 8,939,000 | 10,175,000 | 10,028,000 | 9,100,000 | 10,000,000 | 9,900,000 | 10,800,000 |
| total assets | 12,790,000 | 12,184,000 | 12,754,000 | 13,898,000 | 14,081,000 | 14,400,000 | 15,100,000 | 15,000,000 | 16,300,000 |
| Bank overdraft | 597,000 | ||||||||
| Bank loan | 24,000 | 211,000 | 394,000 | 480,000 | 960,000 | 1,200,000 | 1,500,000 | 500,000 | 600,000 |
| Trade Creditors | 174,000 | 322,000 | 639,000 | 944,000 | 1,007,000 | 1,300,000 | 1,600,000 | 1,000,000 | 1,300,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 44,000 | 3,000,000 | 1,600,000 | ||||||
| hp & lease commitments | 192,000 | 204,000 | 231,000 | 292,000 | 280,000 | ||||
| other current liabilities | 2,160,000 | 2,319,000 | 2,469,000 | 2,882,000 | 2,645,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,400,000 |
| total current liabilities | 2,550,000 | 3,056,000 | 3,733,000 | 4,598,000 | 5,533,000 | 5,600,000 | 6,200,000 | 7,500,000 | 6,900,000 |
| loans | 1,317,000 | 1,682,000 | 1,551,000 | 5,200,000 | 6,800,000 | 4,000,000 | 12,000,000 | ||
| hp & lease commitments | 12,000 | 208,000 | 395,000 | 660,000 | 906,000 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 38,000 | 4,000 | 108,000 | 165,000 | 218,000 | 600,000 | 200,000 | 1,800,000 | 1,400,000 |
| total long term liabilities | 50,000 | 212,000 | 1,820,000 | 2,507,000 | 2,675,000 | 2,900,000 | 3,500,000 | 2,900,000 | 6,700,000 |
| total liabilities | 2,600,000 | 3,268,000 | 5,553,000 | 7,105,000 | 8,208,000 | 8,500,000 | 9,700,000 | 10,400,000 | 13,600,000 |
| net assets | 10,190,000 | 8,916,000 | 7,201,000 | 6,793,000 | 5,873,000 | 5,900,000 | 5,400,000 | 4,600,000 | 2,700,000 |
| total shareholders funds | 10,190,000 | 8,916,000 | 7,201,000 | 6,793,000 | 5,873,000 | 5,900,000 | 5,400,000 | 4,600,000 | 2,700,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,065,000 | 3,231,000 | 1,724,000 | 2,190,000 | 2,832,000 | 2,200,000 | 2,600,000 | 2,700,000 | 2,400,000 |
| Depreciation | 296,000 | 368,000 | 555,000 | 535,000 | 714,000 | 700,000 | 500,000 | 400,000 | 400,000 |
| Amortisation | 16,000 | 195,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||
| Tax | -850,000 | -715,000 | -406,000 | -615,000 | -809,000 | -700,000 | -700,000 | -600,000 | -500,000 |
| Stock | -345,000 | -1,886,000 | -366,000 | -620,000 | -1,206,000 | 500,000 | -100,000 | -600,000 | 4,900,000 |
| Debtors | -29,000 | -927,000 | 500,000 | -1,836,000 | 1,617,000 | -600,000 | 100,000 | -1,000,000 | 4,700,000 |
| Creditors | -148,000 | -317,000 | -305,000 | -63,000 | -293,000 | -300,000 | 600,000 | -300,000 | 1,300,000 |
| Accruals and Deferred Income | -159,000 | -150,000 | -413,000 | 237,000 | -455,000 | 100,000 | -400,000 | 3,400,000 | |
| Deferred Taxes & Provisions | 34,000 | -104,000 | -57,000 | -53,000 | -382,000 | 400,000 | -1,600,000 | 400,000 | 1,400,000 |
| Cash flow from operations | 2,612,000 | 5,126,000 | 964,000 | 4,703,000 | 1,391,000 | 2,600,000 | 1,700,000 | 4,000,000 | -1,000,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -187,000 | -183,000 | -86,000 | -480,000 | -240,000 | -300,000 | 1,000,000 | -100,000 | 600,000 |
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -44,000 | 44,000 | -3,000,000 | 1,400,000 | 1,600,000 | ||||
| Long term loans | -1,317,000 | -365,000 | 131,000 | -3,649,000 | -1,600,000 | 2,800,000 | -8,000,000 | 12,000,000 | |
| Hire Purchase and Lease Commitments | -208,000 | -214,000 | -326,000 | -234,000 | 1,186,000 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 118,000 | -60,000 | -116,000 | -165,000 | -233,000 | -200,000 | -200,000 | -200,000 | -200,000 |
| cash flow from financing | -336,000 | -1,765,000 | -279,000 | -782,000 | -2,709,000 | -2,400,000 | 700,000 | -6,900,000 | 15,200,000 |
| cash and cash equivalents | |||||||||
| cash | 920,000 | 1,849,000 | -1,370,000 | 2,603,000 | 517,000 | -800,000 | 100,000 | 700,000 | 1,200,000 |
| overdraft | -597,000 | 597,000 | |||||||
| change in cash | 920,000 | 1,849,000 | -1,370,000 | 3,200,000 | -80,000 | -800,000 | 100,000 | 700,000 | 1,200,000 |
haughton textiles limited Credit Report and Business Information
Haughton Textiles Limited Competitor Analysis
Perform a competitor analysis for haughton textiles limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in S75 area or any other competitors across 12 key performance metrics.
haughton textiles limited Ownership
HAUGHTON TEXTILES LIMITED group structure
Haughton Textiles Limited has 1 subsidiary company.
Ultimate parent company
HAUGHTON TEXTILES LIMITED
09196566
1 subsidiary
haughton textiles limited directors
Haughton Textiles Limited currently has 4 directors. The longest serving directors include Mr James Smith (Aug 2014) and Mr David Smith (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | United Kingdom | 72 years | Aug 2014 | - | Director |
| Mr David Smith | 52 years | Aug 2014 | - | Director | |
| Mrs Joanne Grace | United Kingdom | 54 years | Dec 2014 | - | Director |
| Mr Stewart McGuffie | United Kingdom | 57 years | Jan 2015 | - | Director |
P&L
December 2023turnover
12.2m
-15%
operating profit
3.1m
-5%
gross margin
44.5%
+20.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2m
+0.14%
total assets
12.8m
+0.05%
cash
5.7m
+0.19%
net assets
Total assets minus all liabilities
haughton textiles limited company details
company number
09196566
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
at (newco) limited (November 2014)
accountant
-
auditor
SAFFERY LLP
address
1st floor 5, morston claycliffe office park, barnsley, south yorkshire, S75 1HQ
Bank
-
Legal Advisor
-
haughton textiles 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 haughton textiles limited.
haughton textiles 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.
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haughton textiles limited Companies House Filings - See Documents
| date | description | view/download |
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