wr fabrics co ltd
wr fabrics co ltd Company Information
Company Number
14067114
Next Accounts
Jan 2025
Industry
Wholesale of textiles
Directors
Shareholders
eleanor jade stockwell
Group Structure
View All
Contact
Registered Address
37 bradford road, cleckheaton, BD19 3JN
Website
-wr fabrics co ltd Estimated Valuation
Pomanda estimates the enterprise value of WR FABRICS CO LTD at £920.4k based on a Turnover of £3.1m and 0.3x industry multiple (adjusted for size and gross margin).
wr fabrics co ltd Estimated Valuation
Pomanda estimates the enterprise value of WR FABRICS CO LTD at £725.6k based on an EBITDA of £156.7k and a 4.63x industry multiple (adjusted for size and gross margin).
wr fabrics co ltd Estimated Valuation
Pomanda estimates the enterprise value of WR FABRICS CO LTD at £0 based on Net Assets of £-36.5k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wr Fabrics Co Ltd Overview
Wr Fabrics Co Ltd is a live company located in cleckheaton, BD19 3JN with a Companies House number of 14067114. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 2022, it's largest shareholder is eleanor jade stockwell with a 100% stake. Wr Fabrics Co Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wr Fabrics Co Ltd Health Check
Pomanda's financial health check has awarded Wr Fabrics Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£15.6m)
- Wr Fabrics Co Ltd
£15.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wr Fabrics Co Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Wr Fabrics Co Ltd
30.1% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.7%)
- Wr Fabrics Co Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Wr Fabrics Co Ltd
44 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Wr Fabrics Co Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£312.9k)
- Wr Fabrics Co Ltd
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
- Wr Fabrics Co Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (32 days)
- Wr Fabrics Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wr Fabrics Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Wr Fabrics Co Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (57.9%)
100.8% - Wr Fabrics Co Ltd
57.9% - Industry AVG
WR FABRICS CO LTD financials
Wr Fabrics Co Ltd's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of -£36.5 thousand. According to their latest financial statements, Wr Fabrics Co Ltd has 3 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 4,240,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,240,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 286,078 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 32,322 |
| misc current assets | 0 |
| total current assets | 318,400 |
| total assets | 4,558,400 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 813,109 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 813,109 |
| loans | 3,781,767 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 3,781,767 |
| total liabilities | 4,594,876 |
| net assets | -36,476 |
| total shareholders funds | -36,476 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 286,078 |
| Creditors | 813,109 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 3,781,767 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 32,322 |
| overdraft | 0 |
| change in cash | 32,322 |
wr fabrics co ltd Credit Report and Business Information
Wr Fabrics Co Ltd Competitor Analysis
Perform a competitor analysis for wr fabrics co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
wr fabrics co ltd Ownership
WR FABRICS CO LTD group structure
Wr Fabrics Co Ltd has no subsidiary companies.
Ultimate parent company
WR FABRICS CO LTD
14067114
wr fabrics co ltd directors
Wr Fabrics Co Ltd currently has 1 director, Miss Eleanor Stockwell serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Eleanor Stockwell | England | 26 years | Dec 2022 | - | Director |
P&L
April 2023turnover
3.1m
0%
operating profit
156.7k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-36.5k
0%
total assets
4.6m
0%
cash
32.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
wr fabrics co ltd company details
company number
14067114
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
37 bradford road, cleckheaton, BD19 3JN
Bank
-
Legal Advisor
-
wr fabrics co ltd 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 wr fabrics co ltd.
wr fabrics co ltd 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 WR FABRICS CO LTD. This can take several minutes, an email will notify you when this has completed.
wr fabrics co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
