aberdeen embroidery company limitedEstimated Valuation
£253.2k
Pomanda estimates the enterprise value of ABERDEEN EMBROIDERY COMPANY LIMITED at £253.2k based on a Turnover of £771.4k and 0.33x industry multiple (adjusted for size and gross margin).
aberdeen embroidery company limitedEstimated Valuation
£37.2k
Pomanda estimates the enterprise value of ABERDEEN EMBROIDERY COMPANY LIMITED at £37.2k based on an EBITDA of £12.5k and a 2.98x industry multiple (adjusted for size and gross margin).
aberdeen embroidery company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERDEEN EMBROIDERY COMPANY LIMITED at £0 based on Net Assets of £-17k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aberdeen Embroidery Company LimitedOverview
Aberdeen Embroidery Company Limited is a live company located in aberdeen, AB25 3LH with a Companies House number of SC131530. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 1991, it's largest shareholder is
couture stitchworks ltd
with a 100% stake. Aberdeen Embroidery Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£771.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Aberdeen Embroidery Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £771.4k, make it smaller than the average company (£1.3m)
£771.4k - Aberdeen Embroidery Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (18.1%)
16% - Aberdeen Embroidery Company Limited
18.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (44.4%)
27.9% - Aberdeen Embroidery Company Limited
44.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.1%)
1.6% - Aberdeen Embroidery Company Limited
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Aberdeen Embroidery Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Aberdeen Embroidery Company Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£92.8k)
£64.3k - Aberdeen Embroidery Company Limited
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (10 days)
61 days - Aberdeen Embroidery Company Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
99 days - Aberdeen Embroidery Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Embroidery Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Embroidery Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (62.7%)
112.7% - Aberdeen Embroidery Company Limited
62.7% - Industry AVG
ABERDEEN EMBROIDERY COMPANY LIMITED financials
EXPORT
Aberdeen Embroidery Company Limited's latest turnover from June 2024 is estimated at £771.4 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Aberdeen Embroidery Company Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
771,368
652,586
518,194
489,964
644,263
808,456
990,200
768,678
653,021
629,273
809,305
725,299
760,462
546,826
547,582
Other Income Or Grants
Cost Of Sales
556,054
482,342
373,243
364,249
464,331
580,903
709,357
553,704
465,499
450,556
587,343
528,832
559,692
392,058
397,812
Gross Profit
215,315
170,244
144,951
125,715
179,932
227,553
280,843
214,975
187,522
178,717
221,962
196,468
200,770
154,769
149,770
Admin Expenses
202,835
183,752
144,978
132,134
190,724
226,346
264,107
205,247
201,405
183,658
208,288
208,317
203,856
153,608
145,550
Operating Profit
12,480
-13,508
-27
-6,419
-10,792
1,207
16,736
9,728
-13,883
-4,941
13,674
-11,849
-3,086
1,161
4,220
Interest Payable
Interest Receivable
28
101
63
144
232
225
217
97
Pre-Tax Profit
12,480
-13,508
-27
-6,419
-10,792
1,207
16,736
9,756
-13,782
-4,878
13,818
-11,617
-2,861
1,378
4,317
Tax
-3,120
-229
-3,180
-1,854
-2,902
-358
-1,209
Profit After Tax
9,360
-13,508
-27
-6,419
-10,792
978
13,556
7,902
-13,782
-4,878
10,916
-11,617
-2,861
1,020
3,108
Dividends Paid
Retained Profit
9,360
-13,508
-27
-6,419
-10,792
978
13,556
7,902
-13,782
-4,878
10,916
-11,617
-2,861
1,020
3,108
Employee Costs
248,607
268,551
190,416
194,676
228,479
216,682
138,735
97,463
78,315
81,266
98,020
94,097
94,465
77,629
76,618
Number Of Employees
12
14
10
11
13
12
8
6
5
5
6
6
6
5
5
EBITDA*
12,480
-13,508
-27
-6,419
-10,792
1,207
16,736
9,728
-11,090
-2,616
15,745
-8,760
2,787
9,173
9,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,514
1,811
6,464
11,417
17,430
23,347
20,388
11,565
12,309
6,880
8,213
4,952
5,041
10,239
16,906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,514
1,811
6,464
11,417
17,430
23,347
20,388
11,565
12,309
6,880
8,213
4,952
5,041
10,239
16,906
Stock & work in progress
11,780
11,780
14,780
9,780
9,780
12,780
10,025
Trade Debtors
130,149
105,516
105,813
103,137
92,797
147,680
161,600
129,160
115,059
113,031
142,707
107,843
123,307
93,709
86,068
Group Debtors
Misc Debtors
Cash
22,018
18,485
6,663
50,984
41,871
48,164
38,781
misc current assets
total current assets
130,149
105,516
105,813
103,137
92,797
147,680
161,600
129,160
148,857
143,296
164,150
168,607
174,958
154,653
134,874
total assets
134,663
107,327
112,277
114,554
110,227
171,027
181,988
140,725
161,166
150,176
172,363
173,559
179,999
164,892
151,780
Bank overdraft
Bank loan
Trade Creditors
151,707
133,731
119,388
110,691
116,677
166,685
178,624
150,917
179,257
153,830
171,031
183,906
178,729
160,338
148,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
151,707
133,731
119,388
110,691
116,677
166,685
178,624
150,917
179,257
153,830
171,031
183,906
178,729
160,338
148,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,785
16,732
423
provisions
655
763
total long term liabilities
5,785
16,732
655
763
423
total liabilities
151,707
133,731
125,173
127,423
116,677
166,685
178,624
150,917
179,257
154,485
171,794
183,906
178,729
160,761
148,669
net assets
-17,044
-26,404
-12,896
-12,869
-6,450
4,342
3,364
-10,192
-18,091
-4,309
569
-10,347
1,270
4,131
3,111
total shareholders funds
-17,044
-26,404
-12,896
-12,869
-6,450
4,342
3,364
-10,192
-18,091
-4,309
569
-10,347
1,270
4,131
3,111
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
12,480
-13,508
-27
-6,419
-10,792
1,207
16,736
9,728
-13,883
-4,941
13,674
-11,849
-3,086
1,161
4,220
Depreciation
2,793
2,325
2,071
3,089
5,873
8,012
4,924
Amortisation
Tax
-3,120
-229
-3,180
-1,854
-2,902
-358
-1,209
Stock
-11,780
-3,000
5,000
-3,000
2,755
10,025
Debtors
24,633
-297
2,676
10,340
-54,883
-13,920
32,440
14,101
2,028
-29,676
34,864
-15,464
29,598
7,641
86,068
Creditors
17,976
14,343
8,697
-5,986
-50,008
-11,939
27,707
-28,340
25,427
-17,201
-12,875
5,177
18,391
11,669
148,669
Accruals and Deferred Income
Deferred Taxes & Provisions
-655
-108
763
Cash flow from operations
2,703
1,132
5,994
-22,745
-5,917
2,959
8,823
-22,787
11,654
12,751
-39,133
11,881
-5,420
10,088
60,511
Investing Activities
capital expenditure
-2,703
4,653
4,953
6,013
5,917
-2,959
-8,823
744
-8,222
-992
-5,332
-3,000
-675
-1,345
-21,830
Change in Investments
cash flow from investments
-2,703
4,653
4,953
6,013
5,917
-2,959
-8,823
744
-8,222
-992
-5,332
-3,000
-675
-1,345
-21,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,785
-10,947
16,732
-423
423
share issue
-3
3
interest
28
101
63
144
232
225
217
97
cash flow from financing
-5,785
-10,947
16,732
25
101
63
144
232
-198
640
100
cash and cash equivalents
cash
-22,018
3,533
11,822
-44,321
9,113
-6,293
9,383
38,781
overdraft
change in cash
-22,018
3,533
11,822
-44,321
9,113
-6,293
9,383
38,781
aberdeen embroidery company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aberdeen embroidery company limited. Get real-time insights into aberdeen embroidery company limited's credit score, group structure and payment trends.
Aberdeen Embroidery Company Limited Competitor Analysis
Perform a competitor analysis for aberdeen embroidery company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB25 area or any other competitors across 12 key performance metrics.
aberdeen embroidery company limited Ownership
ABERDEEN EMBROIDERY COMPANY LIMITED group structure
Aberdeen Embroidery Company Limited has no subsidiary companies.
Ultimate parent company
ABERDEEN EMBROIDERY COMPANY LIMITED
SC131530
ABERDEEN EMBROIDERY COMPANY LIMITED Shareholders
The sole shareholder of Aberdeen Embroidery Company Limited is Couture Stitchworks Ltd.
couture stitchworks ltd
100%
aberdeen embroidery company limited directors
Aberdeen Embroidery Company Limited currently has 2 directors.
The longest serving directors include
Mr Sylvester Iluore (Jan 2024) and
Mr Andrew Anderson (Mar 2024).
aberdeen embroidery company limited company details
company number
SC131530
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
nextweight limited (June 1991)
accountant
-
auditor
-
address
aberdeen embroidery company ltd, 35 ann street, aberdeen, grampian, AB25 3LH
Bank
-
Legal Advisor
-
aberdeen embroidery company 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 3 charges/mortgages relating to aberdeen embroidery company limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aberdeen embroidery company 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 ABERDEEN EMBROIDERY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdeen embroidery company limitedCompanies House Filings - See Documents
