luxury fabrics limited
luxury fabrics limited Company Information
Company Number
00397155
Website
www.luxuryfabricsltd.co.ukRegistered Address
ladywell mills, hall lane, bradford, west yorkshire, BD4 7DF
Industry
Weaving of textiles
Telephone
01274655900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sil holdings ltd 100%
luxury fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY FABRICS LIMITED at £2.7m based on a Turnover of £9.5m and 0.29x industry multiple (adjusted for size and gross margin).
luxury fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY FABRICS LIMITED at £0 based on an EBITDA of £-483.5k and a 3.99x industry multiple (adjusted for size and gross margin).
luxury fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY FABRICS LIMITED at £990.2k based on Net Assets of £598k and 1.66x industry multiple (adjusted for liquidity).
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Luxury Fabrics Limited Overview
Luxury Fabrics Limited is a live company located in bradford, BD4 7DF with a Companies House number of 00397155. It operates in the weaving of textiles sector, SIC Code 13200. Founded in July 1945, it's largest shareholder is sil holdings ltd with a 100% stake. Luxury Fabrics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.
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Luxury Fabrics Limited Health Check
Pomanda's financial health check has awarded Luxury Fabrics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £9.5m, make it smaller than the average company (£12.9m)
- Luxury Fabrics Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-1.4%)
- Luxury Fabrics Limited
-1.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Luxury Fabrics Limited
25.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.4%)
- Luxury Fabrics Limited
5.4% - Industry AVG
Employees
with 23 employees, this is below the industry average (95)
23 - Luxury Fabrics Limited
95 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Luxury Fabrics Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £411.6k, this is more efficient (£123.4k)
- Luxury Fabrics Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (49 days)
- Luxury Fabrics Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (50 days)
- Luxury Fabrics Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (153 days)
- Luxury Fabrics Limited
153 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Luxury Fabrics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (41.2%)
93.2% - Luxury Fabrics Limited
41.2% - Industry AVG
luxury fabrics limited Credit Report and Business Information
Luxury Fabrics Limited Competitor Analysis
Perform a competitor analysis for luxury fabrics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
luxury fabrics limited Ownership
LUXURY FABRICS LIMITED group structure
Luxury Fabrics Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LUXURY FABRICS LIMITED
00397155
1 subsidiary
luxury fabrics limited directors
Luxury Fabrics Limited currently has 4 directors. The longest serving directors include Mr Andrew Seal (Sep 2006) and Mr Jeremy Seal (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Seal | 66 years | Sep 2006 | - | Director | |
| Mr Jeremy Seal | 64 years | Sep 2006 | - | Director | |
| Mr David Gallimore | 61 years | Jun 2012 | - | Director | |
| Mr Matthew Simpson | 52 years | Jan 2016 | - | Director |
LUXURY FABRICS LIMITED financials
Luxury Fabrics Limited's latest turnover from December 2022 is estimated at £9.5 million and the company has net assets of £598 thousand. According to their latest financial statements, Luxury Fabrics Limited has 23 employees and maintains cash reserves of £81.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,886,952 | 6,845,754 | 6,444,972 | 6,453,611 | 6,380,479 | 2,500,770 | 2,224,572 | 5,581,362 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,605,343 | 4,932,272 | 4,884,566 | 4,815,003 | 4,720,516 | 2,022,040 | 1,749,632 | 4,358,928 | ||||||
| Gross Profit | 2,281,609 | 1,913,482 | 1,560,406 | 1,638,608 | 1,659,963 | 478,730 | 474,940 | 1,222,434 | ||||||
| Admin Expenses | 1,745,876 | 1,572,346 | -1,100,213 | 1,611,942 | 1,406,913 | 838,046 | 649,674 | 633,958 | ||||||
| Operating Profit | 535,733 | 341,136 | 2,660,619 | 26,666 | 253,050 | -359,316 | -174,734 | 588,476 | ||||||
| Interest Payable | 90,104 | 125,460 | 99,489 | 72,195 | 79,045 | 138,862 | 100,975 | 216,844 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 445,629 | 215,676 | 2,561,130 | -45,529 | 174,005 | -498,178 | -357,282 | 371,632 | ||||||
| Tax | -120,790 | 250,377 | 0 | 15,259 | -797 | 0 | 0 | 0 | ||||||
| Profit After Tax | 324,839 | 466,053 | 2,561,130 | -30,270 | 173,208 | -498,178 | -357,282 | 371,632 | ||||||
| Dividends Paid | 325,000 | 466,000 | 370,000 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -161 | 53 | 2,191,130 | -30,270 | 173,208 | -498,178 | -357,282 | 371,632 | ||||||
| Employee Costs | 540,211 | 437,685 | 504,298 | 493,207 | 399,939 | 174,977 | 187,873 | 1,140,367 | ||||||
| Number Of Employees | 23 | 21 | 23 | 20 | 19 | 18 | 18 | 15 | 17 | 18 | 16 | 6 | 7 | 99 |
| EBITDA* | 553,400 | 361,332 | 2,675,594 | 47,458 | 284,301 | -318,590 | -143,432 | 1,813,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,347 | 36,382 | 39,809 | 36,254 | 30,215 | 38,244 | 38,039 | 43,308 | 55,573 | 47,367 | 46,776 | 51,217 | 90,404 | 577,143 |
| Intangible Assets | 24,734 | 27,727 | 35,597 | 41,772 | 49,284 | 55,332 | 59,660 | 51,818 | 47,783 | 37,888 | 30,482 | 0 | 0 | -447,787 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 77,714 | 77,714 | 0 |
| Debtors (Due After 1 year) | 0 | 171,653 | 124,989 | 104,743 | 79,156 | 90,652 | 53,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,082 | 235,763 | 200,396 | 182,770 | 158,656 | 184,229 | 151,322 | 95,127 | 103,357 | 85,256 | 77,258 | 128,931 | 168,118 | 129,356 |
| Stock & work in progress | 3,899,101 | 4,213,238 | 4,539,937 | 4,103,602 | 3,600,072 | 3,012,596 | 2,866,134 | 2,240,138 | 2,029,808 | 1,907,535 | 1,786,168 | 725,514 | 641,496 | 2,713,718 |
| Trade Debtors | 3,141,940 | 2,410,619 | 2,121,336 | 2,124,240 | 2,785,448 | 2,248,174 | 2,100,500 | 2,317,512 | 1,566,952 | 1,911,507 | 1,952,367 | 818,262 | 481,728 | 845,013 |
| Group Debtors | 592,944 | 588,495 | 578,910 | 589,737 | 1,202,232 | 679,150 | 1,062,616 | 0 | 0 | 1,261,290 | 1,835,118 | 0 | 0 | 2,253,344 |
| Misc Debtors | 1,047,873 | 1,214,577 | 502,319 | 414,272 | 581,940 | 457,306 | 273,737 | 482,160 | 131,623 | 345,200 | 182,386 | 1,439,531 | 1,444,685 | 224,919 |
| Cash | 81,692 | 100,188 | 53,238 | 181,069 | 31,513 | 18,017 | 20,732 | 16,455 | 3,951 | 20,683 | 29,597 | 16,205 | 79,771 | 19,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,763,550 | 8,527,117 | 7,795,740 | 7,412,920 | 8,201,205 | 6,415,243 | 6,323,719 | 5,056,265 | 3,732,334 | 5,446,215 | 5,785,636 | 2,999,512 | 2,647,680 | 6,056,802 |
| total assets | 8,816,632 | 8,762,880 | 7,996,136 | 7,595,690 | 8,359,861 | 6,599,472 | 6,475,041 | 5,151,392 | 3,835,691 | 5,531,471 | 5,862,894 | 3,128,443 | 2,815,798 | 6,186,158 |
| Bank overdraft | 0 | 0 | 0 | 39 | 29,732 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,443 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 490,331 | 350,276 | 290,046 | 440,254 | 343,941 | 321,239 | 264,811 | 1,079,579 | 844,950 | 359,004 | 415,366 | 95,038 | 199,663 | 1,321,212 |
| Group/Directors Accounts | 4,108,790 | 4,874,091 | 4,023,995 | 4,118,221 | 3,929,132 | 3,091,244 | 2,947,634 | 882,042 | 580,010 | 4,191,840 | 4,011,120 | 4,091,336 | 3,778,496 | 4,186,846 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,710 |
| other current liabilities | 3,619,350 | 2,442,929 | 2,717,407 | 2,460,050 | 3,481,745 | 2,609,197 | 2,688,988 | 2,616,002 | 1,837,015 | 2,598,041 | 3,023,552 | 702,421 | 99,813 | 426,742 |
| total current liabilities | 8,218,471 | 7,667,296 | 7,031,448 | 7,018,564 | 7,784,550 | 6,025,229 | 5,901,433 | 4,577,623 | 3,261,975 | 7,148,885 | 7,450,038 | 4,888,795 | 4,077,972 | 6,294,953 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,218,660 | 7,667,296 | 7,031,448 | 7,018,564 | 7,784,550 | 6,025,229 | 5,901,433 | 4,577,623 | 3,261,975 | 7,148,885 | 7,450,038 | 4,888,795 | 4,077,972 | 6,294,953 |
| net assets | 597,972 | 1,095,584 | 964,688 | 577,126 | 575,311 | 574,243 | 573,608 | 573,769 | 573,716 | -1,617,414 | -1,587,144 | -1,760,352 | -1,262,174 | -108,795 |
| total shareholders funds | 597,972 | 1,095,584 | 964,688 | 577,126 | 575,311 | 574,243 | 573,608 | 573,769 | 573,716 | -1,617,414 | -1,587,144 | -1,760,352 | -1,262,174 | -108,795 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 535,733 | 341,136 | 2,660,619 | 26,666 | 253,050 | -359,316 | -174,734 | 588,476 | ||||||
| Depreciation | 9,142 | 9,336 | 8,724 | 9,583 | 13,641 | 2,674 | 9,207 | 12,849 | 9,069 | 7,449 | 22,875 | 40,726 | 31,302 | 84,281 |
| Amortisation | 8,177 | 8,481 | 8,583 | 9,149 | 10,160 | 9,762 | 8,460 | 7,347 | 5,906 | 13,343 | 8,376 | 0 | 0 | 1,140,377 |
| Tax | -120,790 | 250,377 | 0 | 15,259 | -797 | 0 | 0 | 0 | ||||||
| Stock | -314,137 | -326,699 | 436,335 | 503,530 | 587,476 | 146,462 | 625,996 | 210,330 | 122,273 | 121,367 | 1,060,654 | 84,018 | -2,072,222 | 2,713,718 |
| Debtors | 397,413 | 1,057,790 | 94,562 | -1,415,784 | 1,173,494 | -15,193 | 690,803 | 1,101,097 | -1,819,422 | -451,874 | 1,712,078 | 331,380 | -1,396,863 | 3,323,276 |
| Creditors | 140,055 | 60,230 | -150,208 | 96,313 | 22,702 | 56,428 | -814,768 | 234,629 | 485,946 | -56,362 | 320,328 | -104,625 | -1,121,549 | 1,321,212 |
| Accruals and Deferred Income | 1,176,421 | -274,478 | 257,357 | -1,021,695 | 872,548 | -79,791 | 72,986 | 778,987 | -761,026 | -425,511 | 2,321,131 | 602,608 | -326,929 | 426,742 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,625,971 | 313,898 | 4,097,663 | -88,649 | 152,231 | -236,005 | 1,877,175 | -2,475,906 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -77,714 | 0 | 77,714 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -765,301 | 850,096 | -94,226 | 189,089 | 837,888 | 143,610 | 2,065,592 | 302,032 | -3,611,830 | 180,720 | -80,216 | 312,840 | -408,350 | 4,186,846 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,710 | 31,710 |
| other long term liabilities | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -90,104 | -125,460 | -99,489 | -72,195 | -79,045 | -138,862 | -100,975 | -216,844 | ||||||
| cash flow from financing | 1,975,488 | 176,572 | -3,711,319 | 108,525 | -159,261 | 173,978 | -1,337,132 | 3,521,285 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -18,496 | 46,950 | -127,831 | 149,556 | 13,496 | -2,715 | 4,277 | 12,504 | -16,732 | -8,914 | 13,392 | -63,566 | 59,963 | 19,808 |
| overdraft | 0 | 0 | -39 | -29,693 | 26,183 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | -328,443 | 328,443 |
| change in cash | -18,496 | 46,950 | -127,792 | 179,249 | -12,687 | -6,264 | 4,277 | 12,504 | -16,732 | -8,914 | 13,392 | -63,566 | 388,406 | -308,635 |
P&L
December 2022turnover
9.5m
+6%
operating profit
-500.8k
0%
gross margin
25.8%
+21.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
598k
-0.45%
total assets
8.8m
+0.01%
cash
81.7k
-0.18%
net assets
Total assets minus all liabilities
luxury fabrics limited company details
company number
00397155
Type
Private limited with Share Capital
industry
13200 - Weaving of textiles
incorporation date
July 1945
age
79
accounts
Small Company
ultimate parent company
previous names
william halstead limited (May 2012)
william halstead & co.(dudley hill)limited (December 2006)
incorporated
UK
address
ladywell mills, hall lane, bradford, west yorkshire, BD4 7DF
last accounts submitted
December 2022
luxury 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 16 charges/mortgages relating to luxury fabrics limited. Currently there are 2 open charges and 14 have been satisfied in the past.
luxury fabrics limited Companies House Filings - See Documents
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