rainbow blinds and fabrics limited Company Information
Company Number
SC191505
Next Accounts
Sep 2025
Industry
Manufacture of soft furnishings
Shareholders
g c group ltd
Group Structure
View All
Contact
Registered Address
61 canyon road, netherton industrial estate, wishaw, lanarkshire, ML2 0EG
Website
www.rainbow-blinds.comrainbow blinds and fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW BLINDS AND FABRICS LIMITED at £1.3m based on a Turnover of £4.2m and 0.31x industry multiple (adjusted for size and gross margin).
rainbow blinds and fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW BLINDS AND FABRICS LIMITED at £1.9m based on an EBITDA of £581.2k and a 3.3x industry multiple (adjusted for size and gross margin).
rainbow blinds and fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW BLINDS AND FABRICS LIMITED at £6.6m based on Net Assets of £4.6m and 1.46x industry multiple (adjusted for liquidity).
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Rainbow Blinds And Fabrics Limited Overview
Rainbow Blinds And Fabrics Limited is a live company located in wishaw, ML2 0EG with a Companies House number of SC191505. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in November 1998, it's largest shareholder is g c group ltd with a 100% stake. Rainbow Blinds And Fabrics Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Rainbow Blinds And Fabrics Limited Health Check
Pomanda's financial health check has awarded Rainbow Blinds And Fabrics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£12.3m)
- Rainbow Blinds And Fabrics Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)
- Rainbow Blinds And Fabrics Limited
7.7% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Rainbow Blinds And Fabrics Limited
33% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (4.1%)
- Rainbow Blinds And Fabrics Limited
4.1% - Industry AVG
Employees
with 54 employees, this is below the industry average (70)
54 - Rainbow Blinds And Fabrics Limited
70 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Rainbow Blinds And Fabrics Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£147.5k)
- Rainbow Blinds And Fabrics Limited
£147.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (38 days)
- Rainbow Blinds And Fabrics Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
- Rainbow Blinds And Fabrics Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (52 days)
- Rainbow Blinds And Fabrics Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (16 weeks)
77 weeks - Rainbow Blinds And Fabrics Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (59.1%)
14% - Rainbow Blinds And Fabrics Limited
59.1% - Industry AVG
RAINBOW BLINDS AND FABRICS LIMITED financials
Rainbow Blinds And Fabrics Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Rainbow Blinds And Fabrics Limited has 54 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 54 | 53 | 44 | 48 | 54 | 54 | 57 | 57 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 281,577 | 307,602 | 321,959 | 370,703 | 420,426 | 462,409 | 367,361 | 384,619 | 264,610 | 59,891 | 78,062 | 64,255 | 49,291 | 54,560 | 53,215 |
Intangible Assets | 12,667 | 14,334 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 294,244 | 321,936 | 321,959 | 370,703 | 420,426 | 464,409 | 371,361 | 390,619 | 272,610 | 59,891 | 78,062 | 64,255 | 49,291 | 54,560 | 53,215 |
Stock & work in progress | 737,623 | 658,047 | 879,885 | 734,343 | 493,019 | 447,858 | 360,544 | 251,562 | 229,171 | 135,993 | 135,849 | 129,653 | 178,330 | 144,496 | 138,215 |
Trade Debtors | 400,856 | 509,297 | 313,440 | 385,286 | 419,956 | 552,705 | 409,641 | 401,000 | 400,675 | 1,844,547 | 1,744,873 | 1,388,149 | 1,327,244 | 1,251,370 | 1,015,122 |
Group Debtors | 2,818,748 | 2,403,938 | 1,993,775 | 1,426,325 | 1,482,090 | 1,348,444 | 1,374,012 | 1,370,060 | 1,639,278 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 28,034 | 3,172 | 0 | 3,960 | 4,335 | 8,373 | 7,929 | 20,063 | 5,564 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,021,070 | 942,814 | 80 | 737 | 487 | 487 | 487 | 487 | 487 | 200 | 200 | 200 | 200 | 200 | 200 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,006,331 | 4,517,268 | 3,187,180 | 2,550,651 | 2,399,887 | 2,357,867 | 2,152,613 | 2,043,172 | 2,275,175 | 1,980,740 | 1,880,922 | 1,518,002 | 1,505,774 | 1,396,066 | 1,153,537 |
total assets | 5,300,575 | 4,839,204 | 3,509,139 | 2,921,354 | 2,820,313 | 2,822,276 | 2,523,974 | 2,433,791 | 2,547,785 | 2,040,631 | 1,958,984 | 1,582,257 | 1,555,065 | 1,450,626 | 1,206,752 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 364,247 | 301,873 | 508,989 | 526,467 | 368,092 | 435,021 | 356,762 | 299,333 | 262,522 | 1,366,280 | 1,389,384 | 1,129,338 | 1,190,857 | 1,095,716 | 876,040 |
Group/Directors Accounts | 3,161 | 31,400 | 3,536 | 279,091 | 726,471 | 778,895 | 862,833 | 1,219,107 | 1,372,912 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,160 | 55,041 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 318,380 | 315,389 | 472,881 | 250,071 | 180,546 | 231,702 | 242,958 | 181,415 | 175,930 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 685,788 | 648,662 | 985,406 | 1,055,629 | 1,275,109 | 1,445,618 | 1,462,553 | 1,769,015 | 1,866,405 | 1,366,280 | 1,389,384 | 1,129,338 | 1,190,857 | 1,095,716 | 876,040 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,518 | 123,352 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 29,199 | 76,846 | 0 | 0 | 32,592 | 51,798 | 29,494 | 6,453 | 7,222 | 16,957 |
provisions | 57,657 | 59,791 | 57,394 | 52,882 | 58,552 | 53,206 | 41,043 | 40,898 | 42,052 | 0 | 346 | 1,280 | 2,246 | 1,143 | 1,255 |
total long term liabilities | 57,657 | 59,791 | 57,394 | 52,882 | 58,552 | 82,405 | 117,889 | 161,416 | 165,404 | 32,592 | 52,144 | 30,774 | 8,699 | 8,365 | 18,212 |
total liabilities | 743,445 | 708,453 | 1,042,800 | 1,108,511 | 1,333,661 | 1,528,023 | 1,580,442 | 1,930,431 | 2,031,809 | 1,398,872 | 1,441,528 | 1,160,112 | 1,199,556 | 1,104,081 | 894,252 |
net assets | 4,557,130 | 4,130,751 | 2,466,339 | 1,812,843 | 1,486,652 | 1,294,253 | 943,532 | 503,360 | 515,976 | 641,759 | 517,456 | 422,145 | 355,509 | 346,545 | 312,500 |
total shareholders funds | 4,557,130 | 4,130,751 | 2,466,339 | 1,812,843 | 1,486,652 | 1,294,253 | 943,532 | 503,360 | 515,976 | 641,759 | 517,456 | 422,145 | 355,509 | 346,545 | 312,500 |
Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 62,601 | 90,269 | 62,898 | 73,374 | 82,465 | 90,251 | 75,450 | 1,172 | 52,560 | 18,764 | 41,012 | 20,430 | 18,758 | 17,495 | 16,514 |
Amortisation | 1,667 | 1,333 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 79,576 | -221,838 | 145,542 | 241,324 | 45,161 | 87,314 | 108,982 | 22,391 | 93,178 | 144 | 6,196 | -48,677 | 33,834 | 6,281 | 138,215 |
Debtors | 331,231 | 609,192 | 491,644 | -90,810 | -3,141 | 117,940 | 459 | -254,394 | 200,970 | 99,674 | 356,724 | 60,905 | 75,874 | 236,248 | 1,015,122 |
Creditors | 62,374 | -207,116 | -17,478 | 158,375 | -66,929 | 78,259 | 57,429 | 36,811 | -1,103,758 | -23,104 | 260,046 | -61,519 | 95,141 | 219,676 | 876,040 |
Accruals and Deferred Income | 2,991 | -157,492 | 222,810 | 69,525 | -51,156 | -11,256 | 61,543 | 5,485 | 175,930 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,134 | 2,397 | 4,512 | -5,670 | 5,346 | 12,163 | 145 | -1,154 | 42,052 | -346 | -934 | -966 | 1,103 | -112 | 1,255 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -28,239 | 27,864 | -275,555 | -447,380 | -52,424 | -83,938 | -356,274 | -153,805 | 1,372,912 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -189,678 | 11,285 | 178,393 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -29,199 | -47,647 | 76,846 | 0 | -32,592 | -19,206 | 22,304 | 23,041 | -769 | -9,735 | 16,957 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 78,256 | 942,734 | -657 | 250 | 0 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 200 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 78,256 | 942,734 | -657 | 250 | 0 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 200 |
rainbow blinds and fabrics limited Credit Report and Business Information
Rainbow Blinds And Fabrics Limited Competitor Analysis
Perform a competitor analysis for rainbow blinds and fabrics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ML2 area or any other competitors across 12 key performance metrics.
rainbow blinds and fabrics limited Ownership
RAINBOW BLINDS AND FABRICS LIMITED group structure
Rainbow Blinds And Fabrics Limited has no subsidiary companies.
Ultimate parent company
2 parents
RAINBOW BLINDS AND FABRICS LIMITED
SC191505
rainbow blinds and fabrics limited directors
Rainbow Blinds And Fabrics Limited currently has 5 directors. The longest serving directors include Mr Alexander Blaney (Jun 2005) and Mrs Morag Blaney (Jun 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Blaney | 61 years | Jun 2005 | - | Director | |
Mrs Morag Blaney | England | 62 years | Jun 2005 | - | Director |
Mrs Margaret Patrick | 62 years | Dec 2008 | - | Director | |
Mr Lewis Blaney | Scotland | 30 years | Jan 2019 | - | Director |
Mr Cameron Blaney | Scotland | 28 years | Jan 2020 | - | Director |
P&L
December 2023turnover
4.2m
+12%
operating profit
517k
0%
gross margin
33.1%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.1%
total assets
5.3m
+0.1%
cash
1m
+0.08%
net assets
Total assets minus all liabilities
rainbow blinds and fabrics limited company details
company number
SC191505
Type
Private limited with Share Capital
industry
13921 - Manufacture of soft furnishings
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
61 canyon road, netherton industrial estate, wishaw, lanarkshire, ML2 0EG
Bank
-
Legal Advisor
-
rainbow blinds and fabrics 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 rainbow blinds and fabrics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rainbow blinds and fabrics limited Companies House Filings - See Documents
date | description | view/download |
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