In-style Upholstery Limited

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in-style upholstery limited Company Information

Company Number

SC098166

Next Accounts

Jun 2025

Directors

Alexander McRobbie

Deborah McRobbie

Shareholders

just hotels (dundee) limited directors pension scheme

alexander douglas mcrobbie

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Group Structure

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Industry

Manufacture of other furniture

Registered Address

unit b, rannoch road, birkenshaw industr, glasgow, G71 5PR

Website

www.instyle-furniture.co.uk

in-style upholstery limited Estimated Valuation

£910k

Pomanda estimates the enterprise value of IN-STYLE UPHOLSTERY LIMITED at £910k based on a Turnover of £2.8m and 0.32x industry multiple (adjusted for size and gross margin).

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In-style Upholstery Limited is a live company located in glasgow, G71 5PR with a Companies House number of SC098166. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in April 1986, it's largest shareholder is just hotels (dundee) limited directors pension scheme with a 100% stake. In-style Upholstery Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded In-Style Upholstery 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

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)

EXPORT

In-Style Upholstery Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £167.3 thousand. According to their latest financial statements, In-Style Upholstery Limited has 20 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	2,839,247	2,440,165	2,242,151	2,028,100	1,837,456	1,995,606	1,785,715	1,908,301	1,588,498	1,228,000	1,377,605	191,089
Other Income Or Grants
Cost Of Sales	1,827,391	1,569,335	1,441,121	1,264,797	1,152,199	1,248,594	1,107,638	1,191,620	1,001,832	781,206	869,419	122,058
Gross Profit	1,011,856	870,830	801,030	763,303	685,258	747,012	678,077	716,681	586,666	446,793	508,186	69,031
Admin Expenses	948,134	803,821	676,814	863,952	662,889	783,936	685,021	683,727	538,255	293,682	562,064	157,002
Operating Profit	63,722	67,009	124,216	-100,649	22,369	-36,924	-6,944	32,954	48,411	153,111	-53,878	-87,971
Interest Payable	30,134	24,362	14,006	5,632	1,484	1,123	573
Interest Receivable	3,959	3,216	171	97	516	663	238	243	311	231	696	579
Pre-Tax Profit	37,547	45,863	110,381	-106,184	21,401	-37,385	-7,279	33,196	48,723	153,342	-53,182	-87,392
Tax	-9,387	-8,714	-20,972		-4,066			-6,639	-9,744	-32,202
Profit After Tax	28,160	37,149	89,409	-106,184	17,335	-37,385	-7,279	26,557	38,978	121,140	-53,182	-87,392
Dividends Paid
Retained Profit	28,160	37,149	89,409	-106,184	17,335	-37,385	-7,279	26,557	38,978	121,140	-53,182	-87,392
Employee Costs	665,359	564,676	537,912	517,202	490,392	501,291	497,696	507,275	385,111	285,019	328,243	49,208
Number Of Employees	20	18	18	18	17	18	18	18	14	11	13	2
EBITDA*	118,546	127,291	202,901	-5,373	95,853	73,686	79,713	85,994	78,675	167,504	-52,865	-85,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	175,736	187,760	199,066	235,941	292,219	304,083	341,611	351,288	231,975	150,829	44,702	4,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	175,736	187,760	199,066	235,941	292,219	304,083	341,611	351,288	231,975	150,829	44,702	4,115
Stock & work in progress	828,021	808,831	802,196	767,333	423,208	322,128	239,977	211,001	146,835	138,485	101,876	53,014
Trade Debtors	239,043	194,461							147,211	117,593	172,774	16,371
Group Debtors		10,756	10,756	10,756	10,755
Misc Debtors	460,489	351,004	256,624	98,465	162,200	219,853	85,494	159,956
Cash	49,227	101,580	184,318	157,970	36,825	100,892	75,774	114,954	79,045	45,538	46,768	231,665
misc current assets
total current assets	1,576,780	1,466,632	1,253,894	1,034,524	632,988	642,873	401,245	485,911	373,091	301,616	321,418	301,050
total assets	1,752,516	1,654,392	1,452,960	1,270,465	925,207	946,956	742,856	837,199	605,066	452,445	366,120	305,165
Bank overdraft				52,843	29,024	14,939	7,544
Bank loan	10,600	10,600	10,600
Trade Creditors	374,986	413,153	355,727	272,623	332,890	482,693	380,775	393,615	384,863	232,503	176,864	35,173
Group/Directors Accounts						42,874	14,250
other short term finances	126,183	91,586	52,734
hp & lease commitments
other current liabilities	961,511	815,063	691,650	829,607	444,511	305,003	190,659	233,955
total current liabilities	1,473,280	1,330,402	1,110,711	1,155,073	806,425	845,509	593,228	627,570	384,863	232,503	176,864	35,173
loans	111,920	184,834	240,242	102,794			10,796
hp & lease commitments
Accruals and Deferred Income
other liabilities								63,518	100,649	139,366	229,820	357,382
provisions
total long term liabilities	111,920	184,834	240,242	102,794			10,796	63,518	100,649	139,366	229,820	357,382
total liabilities	1,585,200	1,515,236	1,350,953	1,257,867	806,425	845,509	604,024	691,088	485,512	371,869	406,684	392,555
net assets	167,316	139,156	102,007	12,598	118,782	101,447	138,832	146,111	119,554	80,576	-40,564	-87,390
total shareholders funds	167,316	139,156	102,007	12,598	118,782	101,447	138,832	146,111	119,554	80,576	-40,564	-87,390

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	63,722	67,009	124,216	-100,649	22,369	-36,924	-6,944	32,954	48,411	153,111	-53,878	-87,971
Depreciation	54,824	60,282	78,685	95,276	73,484	110,610	86,657	53,040	30,264	14,393	1,013	2,133
Amortisation
Tax	-9,387	-8,714	-20,972		-4,066			-6,639	-9,744	-32,202
Stock	19,190	6,635	34,863	344,125	101,080	82,151	28,976	64,166	8,350	36,609	48,862	53,014
Debtors	143,311	288,841	158,159	-63,734	-46,898	134,359	-74,462	12,745	29,618	-55,181	156,403	16,371
Creditors	-38,167	57,426	83,104	-60,267	-149,803	101,918	-12,840	8,752	152,360	55,639	141,691	35,173
Accruals and Deferred Income	146,448	123,413	-137,957	385,096	139,508	114,344	-43,296	233,955
Deferred Taxes & Provisions
Cash flow from operations	54,939	3,940	-65,946	39,065	27,310	73,438	69,063	245,151	183,323	209,513	-116,439	-120,050
Investing Activities
capital expenditure	-42,800	-48,976	-41,810	-38,998	-61,620	-73,082	-76,980	-172,353	-111,410	-120,520	-41,600	-6,248
Change in Investments
cash flow from investments	-42,800	-48,976	-41,810	-38,998	-61,620	-73,082	-76,980	-172,353	-111,410	-120,520	-41,600	-6,248
Financing Activities
Bank loans			10,600
Group/Directors Accounts					-42,874	28,624	14,250
Other Short Term Loans	34,597	38,852	52,734
Long term loans	-72,914	-55,408	137,448	102,794		-10,796	10,796
Hire Purchase and Lease Commitments
other long term liabilities							-63,518	-37,131	-38,717	-90,454	-127,562	357,382
share issue											100,008	2
interest	-26,175	-21,146	-13,835	-5,535	-968	-460	-335	243	311	231	696	579
cash flow from financing	-64,492	-37,702	186,947	97,259	-43,842	17,368	-38,807	-36,888	-38,406	-90,223	-26,858	357,963
cash and cash equivalents
cash	-52,353	-82,738	26,348	121,145	-64,067	25,118	-39,180	35,909	33,507	-1,230	-184,897	231,665
overdraft			-52,843	23,819	14,085	7,395	7,544
change in cash	-52,353	-82,738	79,191	97,326	-78,152	17,723	-46,724	35,909	33,507	-1,230	-184,897	231,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IN-STYLE UPHOLSTERY LIMITED group structure

In-Style Upholstery Limited has no subsidiary companies.

Ultimate parent company

IN-STYLE UPHOLSTERY LIMITED

SC098166

IN-STYLE UPHOLSTERY LIMITED Shareholders

just hotels (dundee) limited directors pension scheme	99.99%
alexander douglas mcrobbie	0.01%
deborah mcrobbie	0%

In-Style Upholstery Limited currently has 2 directors. The longest serving directors include Mr Alexander McRobbie (Dec 1988) and Mrs Deborah McRobbie (Aug 2012).

officer	country	age	start	end	role
Mr Alexander McRobbie	Scotland	59 years	Dec 1988	-	Director
Mrs Deborah McRobbie	Scotland	56 years	Aug 2012	-	Director

P&L

September 2023

turnover

2.8m

+16%

operating profit

63.7k

gross margin

35.7%

-0.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

167.3k

+0.2%

total assets

1.8m

+0.06%

cash

49.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

SC098166

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

April 1986

ultimate parent company

None

previous names

N/A

address

unit b, rannoch road, birkenshaw industr, glasgow, G71 5PR

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.

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in-style upholstery limited Company Information

in-style upholstery limited Estimated Valuation

in-style upholstery limited Estimated Valuation

in-style upholstery limited Estimated Valuation

In-style Upholstery Limited Overview

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IN-STYLE UPHOLSTERY LIMITED financials

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