Textile Care Supplies Ltd.

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textile care supplies ltd. Company Information

Company Number

SC200043

Next Accounts

Jul 2025

Directors

Douglas Yates

Julie Yates

Shareholders

textile care supplies (holdings) ltd

Group Structure

View All

Industry

Wholesale of chemical products

Registered Address

unit 9, buko business centre, ashley road, glenrothes, fife, KY6 2SE

Website

www.textile-care.co.uk

textile care supplies ltd. Estimated Valuation

£576k

Pomanda estimates the enterprise value of TEXTILE CARE SUPPLIES LTD. at £576k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).

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Textile Care Supplies Ltd. is a live company located in glenrothes, KY6 2SE with a Companies House number of SC200043. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in September 1999, it's largest shareholder is textile care supplies (holdings) ltd with a 100% stake. Textile Care Supplies Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Textile Care Supplies Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)

EXPORT

Textile Care Supplies Ltd.'s latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £37.3 thousand. According to their latest financial statements, Textile Care Supplies Ltd. has 6 employees and maintains cash reserves of £100.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,521,712	1,617,568	1,023,269	1,582,134	1,121,153	2,749,584	3,622,691	1,568,640	1,964,554	2,015,324	2,097,538	2,056,848	1,452,936	915,385
Other Income Or Grants
Cost Of Sales	1,232,417	1,295,878	815,299	1,295,686	915,442	2,284,483	2,919,001	1,240,779	1,584,787	1,651,039	1,708,690	1,686,281	1,184,215	731,370
Gross Profit	289,295	321,690	207,971	286,448	205,710	465,101	703,690	327,862	379,766	364,285	388,848	370,567	268,721	184,016
Admin Expenses	257,092	316,973	216,409	393,969	279,509	508,238	716,098	343,476	306,944	294,049	312,725	310,285	236,220	178,914	-58,037
Operating Profit	32,203	4,717	-8,438	-107,521	-73,799	-43,137	-12,408	-15,614	72,822	70,236	76,123	60,282	32,501	5,102	58,037
Interest Payable	10,406	10,106	8,769	4,575
Interest Receivable	7,190	5,998	331	180	361	255	71	60	146	146	92	39	26	26
Pre-Tax Profit	28,987	609	-16,876	-111,916	-73,438	-42,882	-12,337	-15,554	72,968	70,382	76,216	60,321	32,527	5,128	58,038
Tax	-7,247	-116							-14,593	-14,780	-17,530	-14,477	-8,457	-1,436	-16,250
Profit After Tax	21,740	493	-16,876	-111,916	-73,438	-42,882	-12,337	-15,554	58,374	55,602	58,686	45,844	24,070	3,692	41,787
Dividends Paid
Retained Profit	21,740	493	-16,876	-111,916	-73,438	-42,882	-12,337	-15,554	58,374	55,602	58,686	45,844	24,070	3,692	41,787
Employee Costs	381,061	370,135	116,235	448,488	115,921	210,954	613,172	150,904	145,813	140,872	135,000	139,524	140,913	88,074
Number Of Employees	6	6	2	8	2	4	12	3	3	3	3	3	3	2
EBITDA*	37,653	11,531	-6,125	-104,630	-70,185	-38,620	-6,761	-5,963	83,335	73,893	79,104	63,826	36,295	6,626	60,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	21,804	27,254	9,251	11,564	14,455	18,069	22,586	38,601	46,252	14,627	11,924	14,179	15,173	6,098	6,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,804	27,254	9,251	11,564	14,455	18,069	22,586	38,601	46,252	14,627	11,924	14,179	15,173	6,098	6,595
Stock & work in progress	85,389	114,491	96,404	94,500	240,000	318,499	294,175	211,000	248,719	237,319	214,728	172,414	135,894	98,263	97,838
Trade Debtors	94,918	104,355	91,900	85,471	137,261	456,870	556,830	316,261	283,466	284,919	284,363	275,755	197,655	127,245	105,136
Group Debtors
Misc Debtors	273					803	12,758	14,819
Cash	100,146	173,760	359,381	302,772	57,879	38,309	29,795	26,890	21,356	36,974	21,520	15,390	265	10,198	131
misc current assets
total current assets	280,726	392,606	547,685	482,743	435,140	814,481	893,558	568,970	553,541	559,212	520,611	463,559	333,814	235,706	203,105
total assets	302,530	419,860	556,936	494,307	449,595	832,550	916,144	607,571	599,793	573,839	532,535	477,738	348,987	241,804	209,700
Bank overdraft	30,000	30,000	30,000	150,000
Bank loan
Trade Creditors	139,330	252,730	262,448	175,377	140,352	451,768	466,319	195,169	302,724	341,523	356,427	359,945	276,938	195,748	167,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	44,262	38,783	140,168	134,795	162,643	160,057	185,353	132,438
total current liabilities	213,592	321,513	432,616	460,172	302,995	611,825	651,672	327,607	302,724	341,523	356,427	359,945	276,938	195,748	167,411
loans	47,500	77,500	107,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	4,143	5,292	1,758	2,197	2,746	3,433	4,298	7,453	9,004	2,625	2,019	2,390	2,490	567	492
total long term liabilities	51,643	82,792	109,258	2,197	2,746	3,433	4,298	7,453	9,004	2,625	2,019	2,390	2,490	567	492
total liabilities	265,235	404,305	541,874	462,369	305,741	615,258	655,970	335,060	311,728	344,148	358,446	362,335	279,428	196,315	167,903
net assets	37,295	15,555	15,062	31,938	143,854	217,292	260,174	272,511	288,065	229,691	174,089	115,403	69,559	45,489	41,797
total shareholders funds	37,295	15,555	15,062	31,938	143,854	217,292	260,174	272,511	288,065	229,691	174,089	115,403	69,559	45,489	41,797

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	32,203	4,717	-8,438	-107,521	-73,799	-43,137	-12,408	-15,614	72,822	70,236	76,123	60,282	32,501	5,102	58,037
Depreciation	5,450	6,814	2,313	2,891	3,614	4,517	5,647	9,651	10,513	3,657	2,981	3,544	3,794	1,524	1,650
Amortisation															650
Tax	-7,247	-116							-14,593	-14,780	-17,530	-14,477	-8,457	-1,436	-16,250
Stock	-29,102	18,087	1,904	-145,500	-78,499	24,324	83,175	-37,719	11,400	22,591	42,314	36,520	37,631	425	97,838
Debtors	-9,164	12,455	6,429	-51,790	-320,412	-111,915	238,508	47,614	-1,453	556	8,608	78,100	70,410	22,109	105,136
Creditors	-113,400	-9,718	87,071	35,025	-311,416	-14,551	271,150	-107,555	-38,799	-14,904	-3,518	83,007	81,190	28,337	167,411
Accruals and Deferred Income	5,479	-101,385	5,373	-27,848	2,586	-25,296	52,915	132,438
Deferred Taxes & Provisions	-1,149	3,534	-439	-549	-687	-865	-3,155	-1,551	6,379	606	-371	-100	1,923	75	492
Cash flow from operations	-40,398	-126,696	77,547	99,288	19,209	8,259	-7,534	7,474	26,375	21,668	6,763	17,636	2,910	11,068	9,016
Investing Activities
capital expenditure		-24,817					10,368	-2,000	-42,138	-6,360	-726	-2,550	-12,869	-1,027	-8,895
Change in Investments
cash flow from investments		-24,817					10,368	-2,000	-42,138	-6,360	-726	-2,550	-12,869	-1,027	-8,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-30,000	-30,000	107,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue															10
interest	-3,216	-4,108	-8,438	-4,395	361	255	71	60	146	146	92	39	26	26
cash flow from financing	-33,216	-34,108	99,062	-4,395	361	255	71	60	146	146	92	39	26	26	10
cash and cash equivalents
cash	-73,614	-185,621	56,609	244,893	19,570	8,514	2,905	5,534	-15,618	15,454	6,130	15,125	-9,933	10,067	131
overdraft			-120,000	150,000
change in cash	-73,614	-185,621	176,609	94,893	19,570	8,514	2,905	5,534	-15,618	15,454	6,130	15,125	-9,933	10,067	131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for textile care supplies 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 KY6 area or any other competitors across 12 key performance metrics.

TEXTILE CARE SUPPLIES LTD. group structure

Textile Care Supplies Ltd. has no subsidiary companies.

Ultimate parent company

TEXTILE CARE SUPPLIES (HOLDINGS) LIMITED

SC548050

1 parent

TEXTILE CARE SUPPLIES LTD.

SC200043

TEXTILE CARE SUPPLIES LTD. Shareholders

textile care supplies (holdings) ltd

100%

Textile Care Supplies Ltd. currently has 2 directors. The longest serving directors include Mr Douglas Yates (Nov 2016) and Mrs Julie Yates (Apr 2019).

officer	country	age	start	end	role
Mr Douglas Yates	Scotland	54 years	Nov 2016	-	Director
Mrs Julie Yates	Scotland	53 years	Apr 2019	-	Director

P&L

October 2023

turnover

1.5m

-6%

operating profit

32.2k

gross margin

19.1%

-4.41%

turnover

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

Balance Sheet

October 2023

net assets

37.3k

+1.4%

total assets

302.5k

-0.28%

cash

100.1k

-0.42%

net assets

Total assets minus all liabilities

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company number

SC200043

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

September 1999

ultimate parent company

TEXTILE CARE SUPPLIES (HOLDINGS) LIMITED

previous names

N/A

address

unit 9, buko business centre, ashley road, glenrothes, fife, KY6 2SE

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 5 charges/mortgages relating to textile care supplies ltd.. Currently there are 1 open charges and 4 have been satisfied in the past.

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.

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textile care supplies ltd. Company Information

textile care supplies ltd. Estimated Valuation

textile care supplies ltd. Estimated Valuation

textile care supplies ltd. Estimated Valuation

Textile Care Supplies Ltd. Overview

Textile Care Supplies Ltd. Health Check

TEXTILE CARE SUPPLIES LTD. financials

textile care supplies ltd. Credit Report and Business Information

Textile Care Supplies Ltd. Competitor Analysis

textile care supplies ltd. Ownership

textile care supplies ltd. directors

textile care supplies ltd. company details

textile care supplies ltd. Charges & Mortgages

textile care supplies ltd. Capital Raised & Share Issues BETA

textile care supplies ltd. Companies House Filings - See Documents