James C Brett (yarn Merchants) Ltd

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james c brett (yarn merchants) ltd Company Information

Live

EstablishedMidHealthy

Company Number

08568073

Website

Registered Address

suite 3, aireside house, aireside business centre, keighley, west yorkshire, BD21 4BZ

Industry

Wholesale of textiles

Telephone

01274565959

Next Accounts Due

September 2025

Group Structure

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Directors

James Brett10 Years

Edward McBrien10 Years

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Shareholders

jamesthomas brett 47.5%

edward gabriel mcbrien 47.5%

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james c brett (yarn merchants) ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of JAMES C BRETT (YARN MERCHANTS) LTD at £8.4m based on Net Assets of £4.5m and 1.85x industry multiple (adjusted for liquidity).

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James C Brett (yarn Merchants) Ltd is a live company located in keighley, BD21 4BZ with a Companies House number of 08568073. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 2013, it's largest shareholder is jamesthomas brett with a 47.5% stake. James C Brett (yarn Merchants) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded James C Brett (Yarn Merchants) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES C BRETT (YARN MERCHANTS) LTD group structure

James C Brett (Yarn Merchants) Ltd has no subsidiary companies.

Ultimate parent company

JAMES C BRETT (YARN MERCHANTS) LTD

08568073

JAMES C BRETT (YARN MERCHANTS) LTD Shareholders

jamesthomas brett	47.5%
edward gabriel mcbrien	47.5%
james cameron brett	5%

James C Brett (Yarn Merchants) Ltd currently has 3 directors. The longest serving directors include Mr James Brett (Jun 2013) and Mr Edward McBrien (Jun 2013).

officer	country	age	start	end	role
Mr James Brett		53 years	Jun 2013	-	Director
Mr Edward McBrien	England	67 years	Jun 2013	-	Director
Mr James Brett		79 years	Jun 2013	-	Director

EXPORT

James C Brett (Yarn Merchants) Ltd's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £4.5 million. According to their latest financial statements, James C Brett (Yarn Merchants) Ltd has 25 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	7,786,263	5,492,490	5,221,269	5,498,442	4,386,309	4,625,656	4,777,669	4,654,738	3,560,375	6,309,419	7,449,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,799,191	4,047,653	3,785,499	4,020,605	3,232,640	3,418,407	3,558,439	3,463,059	2,632,863	4,726,325	5,565,102
Gross Profit	1,987,072	1,444,837	1,435,769	1,477,837	1,153,669	1,207,249	1,219,230	1,191,679	927,512	1,583,094	1,884,411
Admin Expenses	1,451,548	1,181,240	775,674	762,024	728,550	990,859	692,520	705,800	315,634	871,063	1,540,448
Operating Profit	535,524	263,597	660,095	715,813	425,119	216,390	526,710	485,879	611,878	712,031	343,963
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	115,044	54,932	3,632	1,159	5,549	5,440	3,808	1,701	3,416	3,192	1,316
Pre-Tax Profit	650,568	318,528	663,727	716,973	430,668	221,830	530,519	487,580	615,294	715,223	345,279
Tax	-162,642	-60,520	-126,108	-136,225	-81,827	-42,148	-100,799	-97,516	-123,059	-150,197	-79,414
Profit After Tax	487,926	258,008	537,619	580,748	348,841	179,682	429,720	390,064	492,235	565,026	265,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	487,926	258,008	537,619	580,748	348,841	179,682	429,720	390,064	492,235	565,026	265,865
Employee Costs	1,022,579	1,066,413	957,914	879,532	778,312	800,339	739,132	746,750	387,753	626,187	778,913
Number Of Employees	25	26	26	24	21	22	21	21	11	19	24
EBITDA*	588,090	329,320	711,541	770,393	494,528	289,895	592,792	516,779	642,211	742,613	359,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	96,288	99,473	172,401	80,200	123,644	149,256	186,181	13,632	10,636	9,646	12,728
Intangible Assets	261,250	288,750	316,250	343,750	371,250	398,750	426,250	453,750	481,250	508,750	536,250
Investments & Other	50	50	50	50	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	357,588	388,273	488,701	424,000	494,894	548,006	612,431	467,382	491,886	518,396	548,978
Stock & work in progress	1,695,764	1,758,183	1,968,531	1,387,236	1,334,719	1,370,353	1,235,182	1,104,195	1,060,395	790,943	845,870
Trade Debtors	1,128,414	696,538	652,668	803,790	683,852	713,025	883,115	802,356	595,223	659,449	623,416
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	377,683	421,920	414,096	414,026	125,591	137,451	118,915	92,926	89,136	0	0
Cash	2,857,140	1,744,631	1,394,329	1,511,112	807,748	672,041	778,590	744,707	615,833	750,433	526,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,059,001	4,621,272	4,429,624	4,116,164	2,951,910	2,892,870	3,015,802	2,744,184	2,360,587	2,200,825	1,995,654
total assets	6,416,589	5,009,545	4,918,325	4,540,164	3,446,804	3,440,876	3,628,233	3,211,566	2,852,473	2,719,221	2,544,632
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	901,638	527,911	671,645	905,762	459,788	546,294	553,500	535,514	484,460	1,886,105	2,275,767
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,587	0	10,464	29,259	24,469	0	0	0	0
other current liabilities	979,017	433,626	430,531	382,021	304,919	532,067	863,154	959,936	1,042,560	0	0
total current liabilities	1,880,655	961,537	1,108,763	1,287,783	775,171	1,107,620	1,441,123	1,495,450	1,527,020	1,886,105	2,275,767
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,314	0	0	10,464	44,000	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	7,248	0	0	0	0	2,726	2,127	2,025	2,800
total long term liabilities	0	0	19,562	0	0	10,464	44,000	2,726	2,127	2,025	2,800
total liabilities	1,880,655	961,537	1,128,325	1,287,783	775,171	1,118,084	1,485,123	1,498,176	1,529,147	1,888,130	2,278,567
net assets	4,535,934	4,048,008	3,790,000	3,252,381	2,671,633	2,322,792	2,143,110	1,713,390	1,323,326	831,091	266,065
total shareholders funds	4,535,934	4,048,008	3,790,000	3,252,381	2,671,633	2,322,792	2,143,110	1,713,390	1,323,326	831,091	266,065

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	535,524	263,597	660,095	715,813	425,119	216,390	526,710	485,879	611,878	712,031	343,963
Depreciation	25,066	38,223	23,946	27,080	41,909	46,005	38,582	3,400	2,833	3,082	1,445
Amortisation	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	13,750
Tax	-162,642	-60,520	-126,108	-136,225	-81,827	-42,148	-100,799	-97,516	-123,059	-150,197	-79,414
Stock	-62,419	-210,348	581,295	52,517	-35,634	135,171	130,987	43,800	269,452	-54,927	845,870
Debtors	387,639	51,694	-151,052	408,373	-41,033	-151,554	106,748	210,923	24,910	36,033	623,416
Creditors	373,727	-143,734	-234,117	445,974	-86,506	-7,206	17,986	51,054	-1,401,645	-389,662	2,275,767
Accruals and Deferred Income	545,391	3,095	48,510	77,102	-227,148	-331,087	-96,782	-82,624	1,042,560	0	0
Deferred Taxes & Provisions	0	-7,248	7,248	0	0	0	-2,726	599	102	-775	2,800
Cash flow from operations	1,019,346	279,567	-23,169	696,354	175,714	-74,163	172,736	133,569	-134,193	220,873	1,089,025
Investing Activities
capital expenditure	-21,881	34,705	-116,147	16,364	-16,297	-9,080	-211,131	-6,396	-3,823	0	-564,173
Change in Investments	0	0	0	50	0	0	0	0	0	0	0
cash flow from investments	-21,881	34,705	-116,147	16,314	-16,297	-9,080	-211,131	-6,396	-3,823	0	-564,173
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-18,901	18,901	-10,464	-29,259	-28,746	68,469	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	200
interest	115,044	54,932	3,632	1,159	5,549	5,440	3,808	1,701	3,416	3,192	1,316
cash flow from financing	115,044	36,031	22,533	-9,305	-23,710	-23,306	72,277	1,701	3,416	3,192	1,516
cash and cash equivalents
cash	1,112,509	350,302	-116,783	703,364	135,707	-106,549	33,883	128,874	-134,600	224,065	526,368
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,112,509	350,302	-116,783	703,364	135,707	-106,549	33,883	128,874	-134,600	224,065	526,368

P&L

December 2023

turnover

7.8m

+42%

operating profit

535.5k

gross margin

25.6%

-2.99%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

+0.12%

total assets

6.4m

+0.28%

cash

2.9m

+0.64%

net assets

Total assets minus all liabilities

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2.5

company number

08568073

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

June 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 3, aireside house, aireside business centre, keighley, west yorkshire, BD21 4BZ

last accounts submitted

December 2023

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.

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james c brett (yarn merchants) ltd Company Information

james c brett (yarn merchants) ltd Estimated Valuation

james c brett (yarn merchants) ltd Estimated Valuation

james c brett (yarn merchants) ltd Estimated Valuation

James C Brett (yarn Merchants) Ltd AI Business Plan

James C Brett (yarn Merchants) Ltd Overview

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JAMES C BRETT (YARN MERCHANTS) LTD financials

james c brett (yarn merchants) ltd company details

james c brett (yarn merchants) ltd Charges & Mortgages

james c brett (yarn merchants) ltd Companies House Filings - See Documents