Zilkha (textiles) Limited

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zilkha (textiles) limited Company Information

Live

MatureSmallDeclining

Company Number

01054568

Next Accounts

Nov 2025

Industry

Wholesale of clothing and footwear

Directors

Henry Zilkha

Shareholders

lydia zilkha

sion eitan zilkha

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Group Structure

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Contact

Registered Address

122 the vale, london, NW11 8SL

Website

zilkha (textiles) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ZILKHA (TEXTILES) LIMITED at £1.8m based on an EBITDA of £569.7k and a 3.24x industry multiple (adjusted for size and gross margin).

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Zilkha (textiles) Limited is a live company located in london, NW11 8SL with a Companies House number of 01054568. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 1972, it's largest shareholder is lydia zilkha with a 40% stake. Zilkha (textiles) Limited is a mature, small sized company, Pomanda has estimated its turnover at £578.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Zilkha (Textiles) 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

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £578.4k, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.5%)

EXPORT

Zilkha (Textiles) Limited's latest turnover from February 2024 is estimated at £578.4 thousand and the company has net assets of £509.9 thousand. According to their latest financial statements, Zilkha (Textiles) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	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	578,367	860,680	892,974	1,138,278	1,345,117	1,434,894	1,483,420	1,559,412	3,019,671	2,614,637	2,306,918	2,078,426	806,044	658,234	752,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	454,319	672,586	703,607	896,394	1,068,204	1,137,292	1,192,090	1,248,033	2,405,567	2,062,125	1,802,840	1,631,309	636,528	519,390	586,163
Gross Profit	124,048	188,094	189,367	241,884	276,913	297,602	291,330	311,380	614,104	552,512	504,077	447,118	169,516	138,845	166,675
Admin Expenses	-445,639	177,581	172,872	198,109	239,069	223,344	635,783	-199,938	657,100	528,070	492,802	414,069	139,844	125,830	349,768
Operating Profit	569,687	10,513	16,495	43,775	37,844	74,258	-344,453	511,318	-42,996	24,442	11,275	33,049	29,672	13,015	-183,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	943	2,035	920	303	2,240	2,346	829	327	1,135	812	668	601	445	315	133
Pre-Tax Profit	570,631	12,548	17,415	44,078	40,084	76,604	-343,624	511,645	-41,861	25,253	11,943	33,650	30,116	13,329	-182,960
Tax	-142,658	-2,384	-3,309	-8,375	-7,616	-14,555	0	-102,329	0	-5,303	-2,747	-8,076	-7,830	-3,732	0
Profit After Tax	427,973	10,164	14,106	35,703	32,468	62,049	-343,624	409,316	-41,861	19,950	9,196	25,574	22,286	9,597	-182,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	427,973	10,164	14,106	35,703	32,468	62,049	-343,624	409,316	-41,861	19,950	9,196	25,574	22,286	9,597	-182,960
Employee Costs	38,286	36,415	34,428	33,624	98,811	98,522	31,393	123,875	187,245	182,576	148,377	148,543	56,730	58,973	56,947
Number Of Employees	1	1	1	1	3	3	1	4	6	6	5	5	2	2	2
EBITDA*	569,687	15,092	21,074	48,354	42,423	78,837	-344,453	511,318	-34,353	33,107	19,966	41,779	38,451	21,864	-174,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	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	934,450	939,028	943,607	706,905	703,065	704,043	689,679	698,401	707,027	715,670	724,335	733,026	741,756	750,535	759,384
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	934,450	939,028	943,607	706,905	703,065	704,043	689,679	698,401	707,027	715,670	724,335	733,026	741,756	750,535	759,384
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,651	0	0	0	0	0	0	214,833	0	0	0	0	170	369	298
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	35,941	65,810	302,315	303,341	294,002	331,563	0	261,454	192,629	131,987	135,114	105,115	72,742	53,124
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,651	35,941	65,810	302,315	303,341	294,002	331,563	214,833	261,454	192,629	131,987	135,114	105,285	73,111	53,422
total assets	942,101	974,969	1,009,417	1,009,220	1,006,406	998,045	1,021,242	913,234	968,481	908,299	856,322	868,140	847,041	823,646	812,806
Bank overdraft	0	0	0	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	0
Trade Creditors	432,164	492,905	537,517	551,426	584,315	608,422	693,668	642,136	706,599	604,550	572,523	535,896	503,624	501,709	472,282
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	432,164	492,905	537,517	551,426	584,315	608,422	693,668	642,136	706,599	604,550	572,523	535,896	503,624	501,709	472,282
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	6	6	57,647	94,394	95,200	123,384
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	6	6	57,647	94,394	95,200	123,384
total liabilities	432,164	492,905	537,517	551,426	584,315	608,422	693,668	642,136	706,599	604,556	572,529	593,543	598,018	596,909	595,666
net assets	509,937	482,064	471,900	457,794	422,091	389,623	327,574	271,098	261,882	303,743	283,793	274,597	249,023	226,737	217,140
total shareholders funds	509,937	482,064	471,900	457,794	422,091	389,623	327,574	271,098	261,882	303,743	283,793	274,597	249,023	226,737	217,140

	Feb 2024	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	569,687	10,513	16,495	43,775	37,844	74,258	-344,453	511,318	-42,996	24,442	11,275	33,049	29,672	13,015	-183,093
Depreciation	0	4,579	4,579	4,579	4,579	4,579	0	0	8,643	8,665	8,691	8,730	8,779	8,849	8,937
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-142,658	-2,384	-3,309	-8,375	-7,616	-14,555	0	-102,329	0	-5,303	-2,747	-8,076	-7,830	-3,732	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,651	0	0	0	0	-331,563	116,730	214,833	0	0	0	-170	-199	71	298
Creditors	-60,741	-44,612	-13,909	-32,889	-24,107	-85,246	51,532	-64,463	102,049	32,027	36,627	32,272	1,915	29,427	472,282
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	358,637	-31,904	3,856	7,090	10,700	310,599	-409,651	129,693	67,696	59,831	53,846	66,145	32,735	47,488	297,828
Investing Activities
capital expenditure	4,578	0	-241,281	-8,419	-3,601	-18,943	8,722	8,626	0	0	0	0	0	0	-768,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,578	0	-241,281	-8,419	-3,601	-18,943	8,722	8,626	0	0	0	0	0	0	-768,321
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6	0	-57,641	-36,747	-806	-28,184	123,384
share issue	-400,100	0	0	0	0	0	400,100	-400,100	0	0	0	0	0	0	400,100
interest	943	2,035	920	303	2,240	2,346	829	327	1,135	812	668	601	445	315	133
cash flow from financing	-399,157	2,035	920	303	2,240	2,346	400,929	-399,773	1,129	812	-56,973	-36,146	-361	-27,869	523,617
cash and cash equivalents
cash	-35,941	-29,869	-236,505	-1,026	9,339	-37,561	331,563	-261,454	68,825	60,642	-3,127	29,999	32,373	19,618	53,124
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,941	-29,869	-236,505	-1,026	9,339	-37,561	331,563	-261,454	68,825	60,642	-3,127	29,999	32,373	19,618	53,124

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 zilkha (textiles) 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 NW11 area or any other competitors across 12 key performance metrics.

ZILKHA (TEXTILES) LIMITED group structure

Zilkha (Textiles) Limited has no subsidiary companies.

Ultimate parent company

ZILKHA (TEXTILES) LIMITED

01054568

ZILKHA (TEXTILES) LIMITED Shareholders

lydia zilkha	40%
sion eitan zilkha	20%
henry heskel zilkha	20%
jason ezekiel	20%

Zilkha (Textiles) Limited currently has 1 director, Mr Henry Zilkha serving since Jun 2018.

officer	country	age	start	end	role
Mr Henry Zilkha	England	48 years	Jun 2018	-	Director

P&L

February 2024

turnover

578.4k

-33%

operating profit

569.7k

gross margin

21.5%

-1.86%

turnover

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

Balance Sheet

February 2024

net assets

509.9k

+0.06%

total assets

942.1k

-0.03%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01054568

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

May 1972

ultimate parent company

None

previous names

N/A

address

122 the vale, london, NW11 8SL

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 zilkha (textiles) limited. Currently there are 3 open charges and 1 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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zilkha (textiles) limited Company Information

zilkha (textiles) limited Estimated Valuation

zilkha (textiles) limited Estimated Valuation

zilkha (textiles) limited Estimated Valuation

Zilkha (textiles) Limited Overview

Zilkha (textiles) Limited Health Check

ZILKHA (TEXTILES) LIMITED financials

zilkha (textiles) limited Credit Report and Business Information

Zilkha (textiles) Limited Competitor Analysis

zilkha (textiles) limited Ownership

zilkha (textiles) limited directors

zilkha (textiles) limited company details

zilkha (textiles) limited Charges & Mortgages

zilkha (textiles) limited Capital Raised & Share Issues BETA

zilkha (textiles) limited Companies House Filings - See Documents