Original Fabrics Limited

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original fabrics limited Company Information

Live

MatureMidHigh

Company Number

05017618

Website

www.originalfabrics.co.uk

Registered Address

unit b knowsley park way, knowsley road industrial estate, haslingden, lancashire, BB4 4RS

Industry

Wholesale of textiles

Telephone

01706318030

Next Accounts Due

November 2024

Group Structure

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Directors

Simon Hargreaves20 Years

Alison Hargreaves13 Years

View All

Shareholders

original fabrics (wholesale) limited 100%

original fabrics limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ORIGINAL FABRICS LIMITED at £2.4m based on Net Assets of £1.3m and 1.85x industry multiple (adjusted for liquidity).

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Original Fabrics Limited AI Business Plan

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Original Fabrics Limited is a live company located in haslingden, BB4 4RS with a Companies House number of 05017618. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in January 2004, it's largest shareholder is original fabrics (wholesale) limited with a 100% stake. Original Fabrics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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Pomanda's financial health check has awarded Original Fabrics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORIGINAL FABRICS LIMITED group structure

Original Fabrics Limited has no subsidiary companies.

Ultimate parent company

ORIGINAL FABRICS (WHOLESALE) LIMITED

07714921

1 parent

ORIGINAL FABRICS LIMITED

05017618

ORIGINAL FABRICS LIMITED Shareholders

original fabrics (wholesale) limited

100%

Original Fabrics Limited currently has 4 directors. The longest serving directors include Mr Simon Hargreaves (Jan 2004) and Mrs Alison Hargreaves (Jul 2010).

officer	country	age	start	end	role
Mr Simon Hargreaves	England	59 years	Jan 2004	-	Director
Mrs Alison Hargreaves		58 years	Jul 2010	-	Director
Mr David Gilrane	England	61 years	Mar 2013	-	Director
Mr Thomas Hargreaves	England	35 years	Jul 2015	-	Director

EXPORT

Original Fabrics Limited's latest turnover from February 2023 is estimated at £6.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Original Fabrics Limited has 10 employees and maintains cash reserves of £655.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	6,714,124	4,384,631	3,188,088	3,498,955	3,860,957	4,198,271	4,127,262	4,339,198	5,116,430	8,013,363	5,516,989	5,714,201	4,897,519	4,477,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,931,334	3,166,507	2,335,149	2,586,803	2,892,494	3,134,066	3,070,264	3,179,770	3,825,806	6,033,531	4,213,587	4,302,854	3,676,210	3,334,121
Gross Profit	1,782,790	1,218,124	852,939	912,152	968,463	1,064,206	1,056,998	1,159,428	1,290,624	1,979,832	1,303,402	1,411,347	1,221,309	1,143,686
Admin Expenses	1,528,449	1,513,257	696,171	1,076,663	968,338	1,132,141	1,013,321	932,538	952,132	1,584,886	86,801	1,353,357	1,345,407	1,287,832
Operating Profit	254,341	-295,133	156,768	-164,511	125	-67,935	43,677	226,890	338,492	394,946	1,216,601	57,990	-124,098	-144,146
Interest Payable	15,000	9,750	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,444	4,097	414	2,178	885	518	574	1,180	817	297	328	593	754	488
Pre-Tax Profit	275,785	-300,786	157,183	-162,333	1,010	-67,417	44,251	228,070	339,309	395,243	1,216,929	58,584	-123,344	-143,658
Tax	-52,399	0	-29,865	0	-192	0	-8,850	-45,614	-71,255	-90,906	-292,063	-15,232	0	0
Profit After Tax	223,386	-300,786	127,318	-162,333	818	-67,417	35,401	182,456	268,054	304,337	924,866	43,352	-123,344	-143,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	223,386	-300,786	127,318	-162,333	818	-67,417	35,401	182,456	268,054	304,337	924,866	43,352	-123,344	-143,658
Employee Costs	409,032	331,586	364,512	438,283	386,401	384,345	420,902	456,216	522,987	762,160	575,258	607,845	517,487	542,379
Number Of Employees	10	9	10	12	11	11	12	13	16	24	18	19	18	19
EBITDA*	268,125	-279,064	167,989	-151,499	10,804	-51,852	52,049	234,916	345,478	406,266	1,316,348	109,829	-73,743	-94,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	90,115	75,595	62,944	66,337	71,233	54,324	27,200	33,245	24,890	26,376	36,226	22,558	24,618	16,358
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	90,000	135,000	180,000
Investments & Other	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
Total Fixed Assets	90,115	75,595	62,944	66,337	71,233	54,324	27,200	33,245	24,890	26,376	36,226	112,558	159,618	196,358
Stock & work in progress	1,070,978	973,140	901,306	708,486	767,399	885,797	832,577	707,870	638,970	1,316,405	828,477	617,087	535,690	454,948
Trade Debtors	1,437,964	857,250	583,034	696,434	788,191	918,142	911,190	1,047,440	1,129,183	1,258,560	919,641	962,633	916,277	809,394
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242,072	176,901	179,938	222,338	305,143	279,900	255,871	49,784	0	18,646	0	0	3,723	67,547
Cash	655,416	1,166,789	472,116	356,776	224,110	11,787	195,604	263,638	208,357	118,422	350	130,790	106,588	195,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,406,430	3,174,080	2,136,394	1,984,034	2,084,843	2,095,626	2,195,242	2,068,732	1,976,510	2,712,033	1,748,468	1,710,510	1,562,278	1,526,926
total assets	3,496,545	3,249,675	2,199,338	2,050,371	2,156,076	2,149,950	2,222,442	2,101,977	2,001,400	2,738,409	1,784,694	1,823,068	1,721,896	1,723,284
Bank overdraft	0	50,000	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
Trade Creditors	1,013,376	791,331	516,332	463,493	659,746	643,486	600,292	455,317	722,010	1,727,232	1,077,202	1,173,484	1,134,813	1,014,626
Group/Directors Accounts	0	0	9,252	0	978	9	0	0	0	0	388	19,105	0	0
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	0
other current liabilities	1,147,239	1,053,963	264,110	239,016	56,388	70,650	125,312	184,581	0	0	0	0	0	0
total current liabilities	2,160,615	1,895,294	789,694	702,509	717,112	714,145	725,604	639,898	722,010	1,727,232	1,077,590	1,192,589	1,134,813	1,014,626
loans	0	250,000	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	0	0	6,493	72,029	0	0	0	0	0	0	0	0	0	588
provisions	22,480	14,317	12,301	12,301	13,099	10,758	4,374	5,016	4,783	4,624	4,888	3,129	3,085	728
total long term liabilities	22,480	264,317	18,794	84,330	13,099	10,758	4,374	5,016	4,783	4,624	4,888	3,129	3,085	1,316
total liabilities	2,183,095	2,159,611	808,488	786,839	730,211	724,903	729,978	644,914	726,793	1,731,856	1,082,478	1,195,718	1,137,898	1,015,942
net assets	1,313,450	1,090,064	1,390,850	1,263,532	1,425,865	1,425,047	1,492,464	1,457,063	1,274,607	1,006,553	702,216	627,350	583,998	707,342
total shareholders funds	1,313,450	1,090,064	1,390,850	1,263,532	1,425,865	1,425,047	1,492,464	1,457,063	1,274,607	1,006,553	702,216	627,350	583,998	707,342

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	254,341	-295,133	156,768	-164,511	125	-67,935	43,677	226,890	338,492	394,946	1,216,601	57,990	-124,098	-144,146
Depreciation	13,784	16,069	11,221	13,012	10,679	16,083	8,372	8,026	6,986	11,320	9,747	6,839	5,355	4,985
Amortisation	0	0	0	0	0	0	0	0	0	0	90,000	45,000	45,000	45,000
Tax	-52,399	0	-29,865	0	-192	0	-8,850	-45,614	-71,255	-90,906	-292,063	-15,232	0	0
Stock	97,838	71,834	192,820	-58,913	-118,398	53,220	124,707	68,900	-677,435	487,928	211,390	81,397	80,742	454,948
Debtors	645,885	271,179	-155,800	-174,562	-104,708	30,981	69,837	-31,959	-148,023	357,565	-42,992	42,633	43,059	876,941
Creditors	222,045	274,999	52,839	-196,253	16,260	43,194	144,975	-266,693	-1,005,222	650,030	-96,282	38,671	120,187	1,014,626
Accruals and Deferred Income	93,276	789,853	25,094	182,628	-14,262	-54,662	-59,269	184,581	0	0	0	0	0	0
Deferred Taxes & Provisions	8,163	2,016	0	-798	2,341	6,384	-642	233	159	-264	1,759	44	2,357	728
Cash flow from operations	-204,513	444,791	179,037	67,553	238,057	-141,137	-66,281	70,482	94,618	119,633	761,364	9,282	-75,000	-410,696
Investing Activities
capital expenditure	-28,304	-28,720	-7,828	-8,116	-27,588	-43,207	-2,327	-16,381	-5,500	-1,470	-23,415	-4,779	-13,615	-246,343
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,304	-28,720	-7,828	-8,116	-27,588	-43,207	-2,327	-16,381	-5,500	-1,470	-23,415	-4,779	-13,615	-246,343
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-9,252	9,252	-978	969	9	0	0	0	-388	-18,717	19,105	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-250,000	250,000	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	0	0
other long term liabilities	0	-6,493	-65,536	72,029	0	0	0	0	0	0	0	0	-588	588
share issue	0	0	0	0	0	0	0	0	0	0	-850,000	0	0	851,000
interest	21,444	-5,653	414	2,178	885	518	574	1,180	817	297	328	593	754	488
cash flow from financing	-228,556	228,602	-55,870	73,229	1,854	527	574	1,180	817	-91	-868,389	19,698	166	852,076
cash and cash equivalents
cash	-511,373	694,673	115,340	132,666	212,323	-183,817	-68,034	55,281	89,935	118,072	-130,440	24,202	-88,449	195,037
overdraft	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-461,373	644,673	115,340	132,666	212,323	-183,817	-68,034	55,281	89,935	118,072	-130,440	24,202	-88,449	195,037

P&L

February 2023

turnover

6.7m

+53%

operating profit

254.3k

gross margin

26.6%

-4.42%

turnover

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

Balance Sheet

February 2023

net assets

1.3m

+0.2%

total assets

3.5m

+0.08%

cash

655.4k

-0.44%

net assets

Total assets minus all liabilities

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company number

05017618

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

ORIGINAL FABRICS (WHOLESALE) LIMITED

previous names

N/A

incorporated

address

unit b knowsley park way, knowsley road industrial estate, haslingden, lancashire, BB4 4RS

last accounts submitted

February 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.

We found 4 charges/mortgages relating to original fabrics limited. Currently there are 1 open charges and 3 have been satisfied in the past.

original fabrics limited Company Information

original fabrics limited Estimated Valuation

original fabrics limited Estimated Valuation

original fabrics limited Estimated Valuation

Original Fabrics Limited AI Business Plan

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original fabrics limited directors

ORIGINAL FABRICS LIMITED financials

original fabrics limited company details

original fabrics limited Charges & Mortgages

original fabrics limited Companies House Filings - See Documents