fine linen collection limited
fine linen collection limited Company Information
Company Number
SC628184
Next Accounts
Mar 2025
Shareholders
the interior collection limited
stematclo limited
View AllGroup Structure
View All
Industry
Wholesale of textiles
Registered Address
29 york place, edinburgh, EH1 3HP
Website
-fine linen collection limited Estimated Valuation
Pomanda estimates the enterprise value of FINE LINEN COLLECTION LIMITED at £208.7k based on a Turnover of £800.6k and 0.26x industry multiple (adjusted for size and gross margin).
fine linen collection limited Estimated Valuation
Pomanda estimates the enterprise value of FINE LINEN COLLECTION LIMITED at £152k based on an EBITDA of £43.7k and a 3.48x industry multiple (adjusted for size and gross margin).
fine linen collection limited Estimated Valuation
Pomanda estimates the enterprise value of FINE LINEN COLLECTION LIMITED at £214.1k based on Net Assets of £125.2k and 1.71x industry multiple (adjusted for liquidity).
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Fine Linen Collection Limited Overview
Fine Linen Collection Limited is a live company located in edinburgh, EH1 3HP with a Companies House number of SC628184. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 2019, it's largest shareholder is the interior collection limited with a 50% stake. Fine Linen Collection Limited is a young, small sized company, Pomanda has estimated its turnover at £800.6k with high growth in recent years.
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Fine Linen Collection Limited Health Check
Pomanda's financial health check has awarded Fine Linen Collection Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £800.6k, make it smaller than the average company (£14.8m)
- Fine Linen Collection Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5%)
- Fine Linen Collection Limited
5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (28%)
- Fine Linen Collection Limited
28% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (4.2%)
- Fine Linen Collection Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Fine Linen Collection Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Fine Linen Collection Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £800.6k, this is more efficient (£312.9k)
- Fine Linen Collection Limited
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (45 days)
- Fine Linen Collection Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Fine Linen Collection Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fine Linen Collection Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fine Linen Collection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (60.1%)
52.3% - Fine Linen Collection Limited
60.1% - Industry AVG
FINE LINEN COLLECTION LIMITED financials
Fine Linen Collection Limited's latest turnover from June 2023 is estimated at £800.6 thousand and the company has net assets of £125.2 thousand. According to their latest financial statements, Fine Linen Collection Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,726 | 2,847 | 3,797 | 5,062 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,726 | 2,847 | 3,797 | 5,062 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,162 | 237,407 | 212,121 | 124,398 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,518 | 2,330 | 2,142 | 2,047 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 259,680 | 239,737 | 214,263 | 126,445 |
| total assets | 262,406 | 242,584 | 218,060 | 131,507 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,450 | 130,195 | 131,607 | 104,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 120,450 | 130,195 | 131,607 | 104,307 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,812 | 2,197 | 2,857 | 1,322 |
| other liabilities | 11,954 | 17,804 | 23,814 | 30,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,766 | 20,001 | 26,671 | 31,322 |
| total liabilities | 137,216 | 150,196 | 158,278 | 135,629 |
| net assets | 125,190 | 92,388 | 59,782 | -4,122 |
| total shareholders funds | 125,190 | 92,388 | 59,782 | -4,122 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 19,943 | 25,474 | 87,818 | 126,445 |
| Creditors | -9,745 | -1,412 | 27,300 | 104,307 |
| Accruals and Deferred Income | 2,615 | -660 | 1,535 | 1,322 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,850 | -6,010 | -6,186 | 30,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
fine linen collection limited Credit Report and Business Information
Fine Linen Collection Limited Competitor Analysis
Perform a competitor analysis for fine linen collection 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 EH1 area or any other competitors across 12 key performance metrics.
fine linen collection limited Ownership
FINE LINEN COLLECTION LIMITED group structure
Fine Linen Collection Limited has no subsidiary companies.
Ultimate parent company
FINE LINEN COLLECTION LIMITED
SC628184
fine linen collection limited directors
Fine Linen Collection Limited currently has 3 directors. The longest serving directors include Mr David Johnson (Apr 2019) and Mr Mark Sheehy (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnson | United Kingdom | 58 years | Apr 2019 | - | Director |
| Mr Mark Sheehy | United Kingdom | 58 years | Apr 2019 | - | Director |
| Mr Steven Ross | United Kingdom | 60 years | Jan 2025 | - | Director |
P&L
June 2023turnover
800.6k
+19%
operating profit
43.7k
0%
gross margin
20.3%
+9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
125.2k
+0.36%
total assets
262.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fine linen collection limited company details
company number
SC628184
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
29 york place, edinburgh, EH1 3HP
Bank
-
Legal Advisor
-
fine linen collection 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 did not find charges/mortgages relating to fine linen collection limited.
fine linen collection 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.
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fine linen collection limited Companies House Filings - See Documents
| date | description | view/download |
|---|
