essential soft furnishings limited
essential soft furnishings limited Company Information
Company Number
12730388
Next Accounts
Dec 2025
Shareholders
panaz holdings limited
paul morris
Group Structure
View All
Industry
Manufacture of other textiles n.e.c.
Registered Address
essential soft furnishings ltd, peak works, blackburn, lancashire, BB1 5DW
essential soft furnishings limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL SOFT FURNISHINGS LIMITED at £457.1k based on a Turnover of £951.3k and 0.48x industry multiple (adjusted for size and gross margin).
essential soft furnishings limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL SOFT FURNISHINGS LIMITED at £702.6k based on an EBITDA of £200.2k and a 3.51x industry multiple (adjusted for size and gross margin).
essential soft furnishings limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENTIAL SOFT FURNISHINGS LIMITED at £391.1k based on Net Assets of £175.2k and 2.23x industry multiple (adjusted for liquidity).
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Essential Soft Furnishings Limited Overview
Essential Soft Furnishings Limited is a live company located in blackburn, BB1 5DW with a Companies House number of 12730388. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in July 2020, it's largest shareholder is panaz holdings limited with a 80% stake. Essential Soft Furnishings Limited is a young, small sized company, Pomanda has estimated its turnover at £951.3k with unknown growth in recent years.
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Essential Soft Furnishings Limited Health Check
Pomanda's financial health check has awarded Essential Soft Furnishings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £951.3k, make it smaller than the average company (£12.8m)
- Essential Soft Furnishings Limited
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Essential Soft Furnishings Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (28.3%)
- Essential Soft Furnishings Limited
28.3% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (2.3%)
- Essential Soft Furnishings Limited
2.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (65)
20 - Essential Soft Furnishings Limited
65 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Essential Soft Furnishings Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£150.7k)
- Essential Soft Furnishings Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (43 days)
- Essential Soft Furnishings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (41 days)
- Essential Soft Furnishings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (110 days)
- Essential Soft Furnishings Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Essential Soft Furnishings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (46.6%)
65.7% - Essential Soft Furnishings Limited
46.6% - Industry AVG
ESSENTIAL SOFT FURNISHINGS LIMITED financials
Essential Soft Furnishings Limited's latest turnover from March 2024 is estimated at £951.3 thousand and the company has net assets of £175.2 thousand. According to their latest financial statements, Essential Soft Furnishings Limited has 20 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 20 | 16 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 101,663 | 112,609 | 88,889 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,663 | 112,609 | 88,889 | 10,000 |
| Stock & work in progress | 62,705 | 20,106 | 0 | 0 |
| Trade Debtors | 179,128 | 68,333 | 7,434 | 0 |
| Group Debtors | 128,149 | 0 | 0 | 0 |
| Misc Debtors | 8,836 | 10,867 | 15,579 | 0 |
| Cash | 29,893 | 49,459 | 114,085 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 408,711 | 148,765 | 137,098 | 0 |
| total assets | 510,374 | 261,374 | 225,987 | 10,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,061 | 48,933 | 20,068 | 0 |
| Group/Directors Accounts | 53,126 | 91,387 | 170,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 183,303 | 60,164 | 43,951 | 0 |
| total current liabilities | 311,490 | 200,484 | 234,019 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 23,647 | 26,076 | 19,385 | 0 |
| total long term liabilities | 23,647 | 26,076 | 19,385 | 0 |
| total liabilities | 335,137 | 226,560 | 253,404 | 0 |
| net assets | 175,237 | 34,814 | -27,417 | 10,000 |
| total shareholders funds | 175,237 | 34,814 | -27,417 | 10,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 15,023 | 10,789 | 1,122 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 42,599 | 20,106 | 0 | 0 |
| Debtors | 236,913 | 56,187 | 23,013 | 0 |
| Creditors | 26,128 | 28,865 | 20,068 | 0 |
| Accruals and Deferred Income | 123,139 | 16,213 | 43,951 | 0 |
| Deferred Taxes & Provisions | -2,429 | 6,691 | 19,385 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -10,000 | 10,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -38,261 | -78,613 | 170,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -19,566 | -64,626 | 114,085 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -19,566 | -64,626 | 114,085 | 0 |
essential soft furnishings limited Credit Report and Business Information
Essential Soft Furnishings Limited Competitor Analysis
Perform a competitor analysis for essential soft furnishings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
essential soft furnishings limited Ownership
ESSENTIAL SOFT FURNISHINGS LIMITED group structure
Essential Soft Furnishings Limited has no subsidiary companies.
Ultimate parent company
1 parent
ESSENTIAL SOFT FURNISHINGS LIMITED
12730388
essential soft furnishings limited directors
Essential Soft Furnishings Limited currently has 4 directors. The longest serving directors include Mr Anthony Attard (Jul 2020) and Mr Phil Hopkins (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Attard | England | 66 years | Jul 2020 | - | Director |
| Mr Phil Hopkins | United Kingdom | 41 years | Sep 2020 | - | Director |
| Mr Morris | United Kingdom | 38 years | Sep 2020 | - | Director |
| Mr Nadeem Memon | England | 44 years | Jul 2021 | - | Director |
P&L
March 2024turnover
951.3k
+104%
operating profit
185.1k
0%
gross margin
23%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
175.2k
+4.03%
total assets
510.4k
+0.95%
cash
29.9k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
essential soft furnishings limited company details
company number
12730388
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
essential soft furnishings ltd, peak works, blackburn, lancashire, BB1 5DW
Bank
-
Legal Advisor
-
essential soft furnishings 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 essential soft furnishings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
essential soft furnishings 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.
Click to start generating capital raising & share issue transactions for ESSENTIAL SOFT FURNISHINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
essential soft furnishings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
