shirley spinning & non wovens limited
shirley spinning & non wovens limited Company Information
Company Number
10934746
Registered Address
unit b6a newton business parks, talbot road, hyde, SK14 4UQ
Industry
Finishing of textiles
Telephone
441613679030
Next Accounts Due
May 2025
Group Structure
View All
Directors
Gabriele Shaw7 Years
Shareholders
gabriele shaw 100%
shirley spinning & non wovens limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY SPINNING & NON WOVENS LIMITED at £366.9k based on a Turnover of £2m and 0.18x industry multiple (adjusted for size and gross margin).
shirley spinning & non wovens limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY SPINNING & NON WOVENS LIMITED at £403.3k based on an EBITDA of £76.4k and a 5.28x industry multiple (adjusted for size and gross margin).
shirley spinning & non wovens limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY SPINNING & NON WOVENS LIMITED at £556.2k based on Net Assets of £457.8k and 1.22x industry multiple (adjusted for liquidity).
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Shirley Spinning & Non Wovens Limited Overview
Shirley Spinning & Non Wovens Limited is a live company located in hyde, SK14 4UQ with a Companies House number of 10934746. It operates in the finishing of textiles sector, SIC Code 13300. Founded in August 2017, it's largest shareholder is gabriele shaw with a 100% stake. Shirley Spinning & Non Wovens Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Shirley Spinning & Non Wovens Limited Health Check
Pomanda's financial health check has awarded Shirley Spinning & Non Wovens Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.6m)
- Shirley Spinning & Non Wovens Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- Shirley Spinning & Non Wovens Limited
5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30.7%)
- Shirley Spinning & Non Wovens Limited
30.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7.9%)
- Shirley Spinning & Non Wovens Limited
7.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Shirley Spinning & Non Wovens Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Shirley Spinning & Non Wovens Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £508.7k, this is more efficient (£123.9k)
- Shirley Spinning & Non Wovens Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (46 days)
- Shirley Spinning & Non Wovens Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (42 days)
- Shirley Spinning & Non Wovens Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shirley Spinning & Non Wovens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shirley Spinning & Non Wovens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a similar level of debt than the average (39.4%)
37.5% - Shirley Spinning & Non Wovens Limited
39.4% - Industry AVG
SHIRLEY SPINNING & NON WOVENS LIMITED financials
Shirley Spinning & Non Wovens Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £457.8 thousand. According to their latest financial statements, Shirley Spinning & Non Wovens Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 66,410 | 9,773 | 13,031 | 17,047 | 22,729 | 30,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,410 | 9,773 | 13,031 | 17,047 | 22,729 | 30,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 662,201 | 615,949 | 558,911 | 448,774 | 286,560 | 88,316 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,199 | 3,981 | 11,380 | 11,280 | 11,397 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,182 |
| total current assets | 666,400 | 619,930 | 570,291 | 460,054 | 297,957 | 91,498 |
| total assets | 732,810 | 629,703 | 583,322 | 477,101 | 320,686 | 121,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,745 | 170,821 | 224,506 | 121,748 | 102,449 | 48,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 173,745 | 170,821 | 224,506 | 121,748 | 102,449 | 48,677 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,150 | 15,655 | 53,901 | 69,043 | 41,690 | 2,496 |
| other liabilities | 93,126 | 42,738 | 40,360 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 101,276 | 58,393 | 94,261 | 119,043 | 41,690 | 2,496 |
| total liabilities | 275,021 | 229,214 | 318,767 | 240,791 | 144,139 | 51,173 |
| net assets | 457,789 | 400,489 | 264,555 | 236,310 | 176,547 | 70,325 |
| total shareholders funds | 457,789 | 400,489 | 264,555 | 236,310 | 176,547 | 70,325 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,470 | 49,639 | 110,237 | 162,097 | 209,641 | 88,316 |
| Creditors | 2,924 | -53,685 | 102,758 | 19,299 | 53,772 | 48,677 |
| Accruals and Deferred Income | -7,505 | -38,246 | -15,142 | 27,353 | 39,194 | 2,496 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,388 | 2,378 | -9,640 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
shirley spinning & non wovens limited Credit Report and Business Information
Shirley Spinning & Non Wovens Limited Competitor Analysis
Perform a competitor analysis for shirley spinning & non wovens limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK14 area or any other competitors across 12 key performance metrics.
shirley spinning & non wovens limited Ownership
SHIRLEY SPINNING & NON WOVENS LIMITED group structure
Shirley Spinning & Non Wovens Limited has no subsidiary companies.
Ultimate parent company
SHIRLEY SPINNING & NON WOVENS LIMITED
10934746
shirley spinning & non wovens limited directors
Shirley Spinning & Non Wovens Limited currently has 1 director, Mrs Gabriele Shaw serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gabriele Shaw | United Kingdom | 68 years | Aug 2017 | - | Director |
P&L
August 2023turnover
2m
+16%
operating profit
76.4k
0%
gross margin
18.3%
-21.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
457.8k
+0.14%
total assets
732.8k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shirley spinning & non wovens limited company details
company number
10934746
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit b6a newton business parks, talbot road, hyde, SK14 4UQ
Bank
-
Legal Advisor
-
shirley spinning & non wovens 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 shirley spinning & non wovens limited.
shirley spinning & non wovens limited Companies House Filings - See Documents
| date | description | view/download |
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