european textile company limitedEstimated Valuation
£623.6k
Pomanda estimates the enterprise value of EUROPEAN TEXTILE COMPANY LIMITED at £623.6k based on a Turnover of £278.4k and 2.24x industry multiple (adjusted for size and gross margin).
european textile company limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of EUROPEAN TEXTILE COMPANY LIMITED at £1.9m based on an EBITDA of £339.3k and a 5.47x industry multiple (adjusted for size and gross margin).
european textile company limitedEstimated Valuation
£14.6m
Pomanda estimates the enterprise value of EUROPEAN TEXTILE COMPANY LIMITED at £14.6m based on Net Assets of £7.6m and 1.92x industry multiple (adjusted for liquidity).
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European Textile Company LimitedOverview
European Textile Company Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 02083182. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1986, it's largest shareholder is
sabera tahir alloo
with a 20% stake. European Textile Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£278.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded European Textile Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £278.4k, make it smaller than the average company (£3.3m)
£278.4k - European Textile Company Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.9%)
-53% - European Textile Company Limited
7.9% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - European Textile Company Limited
67.6% - Industry AVG
Profitability
an operating margin of 121.9% make it more profitable than the average company (14.9%)
121.9% - European Textile Company Limited
14.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - European Textile Company Limited
42 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - European Textile Company Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is equally as efficient (£139.2k)
£139.2k - European Textile Company Limited
£139.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - European Textile Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - European Textile Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Textile Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - European Textile Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (74%)
20.8% - European Textile Company Limited
74% - Industry AVG
EUROPEAN TEXTILE COMPANY LIMITED financials
EXPORT
European Textile Company Limited's latest turnover from December 2023 is estimated at £278.4 thousand and the company has net assets of £7.6 million. According to their latest financial statements, European Textile Company Limited has 2 employees and maintains cash reserves of £100.3 thousand 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
278,382
250,679
2,327,970
2,602,437
2,676,978
2,891,960
10,554,867
10,634,879
7,571,275
3,901,868
13,296,715
12,242,250
13,948,215
14,064,212
Other Income Or Grants
Cost Of Sales
90,297
84,931
903,718
965,730
965,176
1,015,500
3,562,646
3,441,356
2,654,016
1,451,678
5,043,371
4,521,427
5,275,750
5,080,776
Gross Profit
188,086
165,747
1,424,252
1,636,707
1,711,803
1,876,460
6,992,220
7,193,523
4,917,259
2,450,189
8,253,344
7,720,824
8,672,465
8,983,437
Admin Expenses
-151,157
68,664
1,221,485
1,475,738
1,376,210
2,229,927
6,966,277
6,745,656
4,834,066
2,373,364
8,152,028
7,710,706
8,658,357
8,939,739
-699,978
Operating Profit
339,243
97,083
202,767
160,969
335,593
-353,467
25,943
447,867
83,193
76,825
101,316
10,118
14,108
43,698
699,978
Interest Payable
Interest Receivable
10,923
9,617
431
236
2,402
1,052
154
1,104
795
5
5
Pre-Tax Profit
350,167
106,700
203,198
161,205
337,995
-352,415
25,943
448,021
84,298
77,620
101,316
10,118
14,112
43,703
699,978
Tax
-87,542
-20,273
-38,608
-30,629
-64,219
-4,929
-89,604
-16,859
-16,300
-23,303
-2,428
-3,669
-12,237
-195,994
Profit After Tax
262,625
86,427
164,590
130,576
273,776
-352,415
21,014
358,417
67,438
61,320
78,013
7,690
10,443
31,466
503,984
Dividends Paid
Retained Profit
262,625
86,427
164,590
130,576
273,776
-352,415
21,014
358,417
67,438
61,320
78,013
7,690
10,443
31,466
503,984
Employee Costs
57,607
53,835
49,876
48,133
24,553
23,579
2,966,621
2,898,000
2,010,149
1,029,331
3,444,998
3,218,774
3,604,071
3,746,164
Number Of Employees
2
2
2
2
1
1
132
130
91
49
170
161
181
187
EBITDA*
339,268
97,116
202,811
161,028
335,672
-353,467
25,943
447,867
92,510
84,726
110,548
21,123
19,071
51,452
709,008
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,000,074
8,000,099
8,000,132
176
235
540,894
547,499
554,139
560,825
579,906
587,359
596,134
606,889
593,303
600,589
Intangible Assets
Investments & Other
6,500,000
3,300,000
Debtors (Due After 1 year)
Total Fixed Assets
8,000,074
8,000,099
8,000,132
6,500,176
3,300,235
540,894
547,499
554,139
560,825
579,906
587,359
596,134
606,889
593,303
600,589
Stock & work in progress
Trade Debtors
345,115
345,115
345,115
379,143
671,468
645,710
488,502
251,221
882,146
813,206
920,334
906,361
997,534
Group Debtors
Misc Debtors
1,512,766
888,530
589,150
487,578
204,671
Cash
100,274
315,858
233,683
111,023
360,213
280,409
123,524
318,149
1,857
62
misc current assets
total current assets
1,613,040
1,204,388
1,167,948
943,716
909,999
659,552
671,468
645,710
612,026
569,370
882,146
813,206
920,334
908,218
997,596
total assets
9,613,114
9,204,487
9,168,080
7,443,892
4,210,234
1,200,446
1,218,967
1,199,849
1,172,851
1,149,276
1,469,505
1,409,340
1,527,223
1,501,521
1,598,185
Bank overdraft
Bank loan
Trade Creditors
50,018
50,820
63,477
107,340
484,376
473,307
442,555
617,051
739,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
208,730
62,728
112,748
53,150
150,068
64,056
total current liabilities
208,730
62,728
112,748
53,150
150,068
64,056
50,018
50,820
63,477
107,340
484,376
473,307
442,555
617,051
739,805
loans
hp & lease commitments
Accruals and Deferred Income
29,164
30,258
other liabilities
4,311
32,880
188,649
5,376
provisions
1,787,601
1,787,601
1,787,601
1,073,577
416,569
202
550
1,106
total long term liabilities
1,787,601
1,787,601
1,787,601
1,073,577
416,569
29,164
30,258
4,513
33,430
189,755
5,376
total liabilities
1,996,331
1,850,329
1,900,349
1,126,727
566,637
64,056
79,182
81,078
63,477
107,340
488,889
506,737
632,310
617,051
745,181
net assets
7,616,783
7,354,158
7,267,731
6,317,165
3,643,597
1,136,390
1,139,785
1,118,771
1,109,374
1,041,936
980,616
902,603
894,913
884,470
853,004
total shareholders funds
7,616,783
7,354,158
7,267,731
6,317,165
3,643,597
1,136,390
1,139,785
1,118,771
1,109,374
1,041,936
980,616
902,603
894,913
884,470
853,004
Dec 2023
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
339,243
97,083
202,767
160,969
335,593
-353,467
25,943
447,867
83,193
76,825
101,316
10,118
14,108
43,698
699,978
Depreciation
25
33
44
59
79
9,317
7,901
9,232
11,005
4,963
7,754
9,030
Amortisation
Tax
-87,542
-20,273
-38,608
-30,629
-64,219
-4,929
-89,604
-16,859
-16,300
-23,303
-2,428
-3,669
-12,237
-195,994
Stock
Debtors
624,236
-45,735
101,572
282,907
170,643
-292,325
25,758
157,208
237,281
-630,925
68,940
-107,128
13,973
-91,173
997,534
Creditors
-50,018
-802
-12,657
-43,863
-377,036
11,069
30,752
-174,496
-122,754
739,805
Accruals and Deferred Income
146,002
-50,020
59,598
-96,918
86,012
34,892
-1,094
30,258
Deferred Taxes & Provisions
714,024
657,008
416,569
-202
-348
-556
1,106
Cash flow from operations
-226,508
72,558
836,253
407,582
603,391
-76,268
-6,640
218,656
-205,493
322,113
29,026
156,019
-171,961
7,634
255,285
Investing Activities
capital expenditure
-8,000,000
540,580
6,605
6,640
6,686
9,764
-448
-457
-250
-18,549
-468
-609,619
Change in Investments
-6,500,000
3,200,000
3,300,000
cash flow from investments
-1,500,000
-3,200,000
-2,759,420
6,605
6,640
6,686
9,764
-448
-457
-250
-18,549
-468
-609,619
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,311
-28,569
-155,769
188,649
-5,376
5,376
share issue
785,976
2,542,992
2,233,431
349,020
-349,020
349,020
interest
10,923
9,617
431
236
2,402
1,052
154
1,104
795
5
5
cash flow from financing
10,923
9,617
786,407
2,543,228
2,235,833
350,072
-348,866
1,104
-3,516
-28,569
-155,769
188,654
-5,371
354,396
cash and cash equivalents
cash
-215,584
82,175
122,660
-249,190
79,804
280,409
-123,524
-194,625
318,149
-1,857
1,795
62
overdraft
change in cash
-215,584
82,175
122,660
-249,190
79,804
280,409
-123,524
-194,625
318,149
-1,857
1,795
62
european textile company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for european textile company limited. Get real-time insights into european textile company limited's credit score, group structure and payment trends.
European Textile Company Limited Competitor Analysis
Perform a competitor analysis for european textile company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
european textile company limited Ownership
EUROPEAN TEXTILE COMPANY LIMITED group structure
European Textile Company Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN TEXTILE COMPANY LIMITED
02083182
EUROPEAN TEXTILE COMPANY LIMITED Shareholders
The largest shareholders in European Textile Company Limited include Sabera Tahir Alloo and Fatim Mehboob Dossa.
sabera tahir alloo
20%
fatim mehboob dossa
20%
mohammed raza siwji
20%
abbas amirali siwji
20%
sakina amirali siwji
20%
european textile company limited directors
European Textile Company Limited currently has 2 directors.
The longest serving directors include
Mrs Nurjahan Siwji (Apr 1991) and
Mr Abbas Siwji (Dec 2019).
european textile company 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 8 charges/mortgages relating to european textile company limited. Currently there are 2 open charges and 6 have been satisfied in the past.
european textile company 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.
Click to start generating capital raising & share issue transactions for EUROPEAN TEXTILE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
european textile company limitedCompanies House Filings - See Documents
