textile reuse and international developmentEstimated Valuation
£7m
Pomanda estimates the enterprise value of TEXTILE REUSE AND INTERNATIONAL DEVELOPMENT at £7m based on a Turnover of £9.1m and 0.77x industry multiple (adjusted for size and gross margin).
textile reuse and international developmentEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of TEXTILE REUSE AND INTERNATIONAL DEVELOPMENT at £7.6m based on an EBITDA of £1.4m and a 5.42x industry multiple (adjusted for size and gross margin).
textile reuse and international developmentEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of TEXTILE REUSE AND INTERNATIONAL DEVELOPMENT at £16.8m based on Net Assets of £8.3m and 2.03x industry multiple (adjusted for liquidity).
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Textile Reuse And International DevelopmentOverview
Textile Reuse And International Development is a live company located in wembley, HA0 1ER with a Companies House number of 02143753. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in July 1987, it's largest shareholder is
unknown.
Textile Reuse And International Development is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
high
growth in recent years.
Textile Reuse And International Development Health Check
Pomanda's financial health check has awarded Textile Reuse And International Development a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £9.1m, make it larger than the average company (£1.6m)
£9.1m - Textile Reuse And International Development
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)
20% - Textile Reuse And International Development
9.1% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
40.5% - Textile Reuse And International Development
40.5% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (3.6%)
12% - Textile Reuse And International Development
3.6% - Industry AVG
Employees
with 187 employees, this is above the industry average (13)
187 - Textile Reuse And International Development
13 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£31.2k)
£22.5k - Textile Reuse And International Development
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£209.6k)
£48.5k - Textile Reuse And International Development
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Textile Reuse And International Development
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Textile Reuse And International Development
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Textile Reuse And International Development
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 941 weeks, this is more cash available to meet short term requirements (12 weeks)
941 weeks - Textile Reuse And International Development
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (71.6%)
6.6% - Textile Reuse And International Development
71.6% - Industry AVG
TEXTILE REUSE AND INTERNATIONAL DEVELOPMENT financials
EXPORT
Textile Reuse And International Development's latest turnover from December 2023 is £9.1 million and the company has net assets of £8.3 million. According to their latest financial statements, Textile Reuse And International Development has 187 employees and maintains cash reserves of £7.5 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,075,370
8,657,587
6,500,151
5,303,317
6,335,616
5,817,024
5,574,072
5,197,633
5,182,519
4,945,851
4,959,479
4,589,652
4,283,519
3,830,684
3,500,988
Other Income Or Grants
Cost Of Sales
5,399,511
5,146,941
4,270,547
3,246,745
3,861,493
3,661,642
3,616,501
3,358,060
3,125,356
3,157,513
3,131,245
3,099,277
2,752,568
2,343,545
2,800,790
Gross Profit
3,675,859
3,510,646
2,229,604
2,056,572
2,474,123
2,155,382
1,957,571
1,839,573
2,057,163
1,788,338
1,828,234
1,490,375
1,530,951
1,487,139
700,198
Admin Expenses
2,585,807
1,608,565
1,295,678
2,458,297
1,891,156
1,600,002
1,120,450
1,541,504
1,838,173
1,735,095
1,149,672
991,564
880,213
802,521
621,619
Operating Profit
1,090,052
1,902,081
933,926
-401,725
582,967
555,380
837,121
298,069
218,990
53,243
678,562
498,811
650,738
684,618
78,579
Interest Payable
Interest Receivable
Pre-Tax Profit
1,093,946
1,707,852
755,706
-410,402
499,933
475,030
692,201
244,551
186,543
52,710
531,545
386,634
488,046
497,619
58,431
Tax
Profit After Tax
1,093,946
1,707,852
755,706
-410,402
499,933
475,030
692,201
244,551
186,543
52,710
531,545
386,634
488,046
497,619
58,431
Dividends Paid
Retained Profit
1,093,946
1,707,852
755,706
-410,402
499,933
475,030
692,201
244,551
186,543
52,710
531,545
386,634
488,046
497,619
58,431
Employee Costs
4,201,252
3,617,085
2,947,862
2,852,411
2,926,821
2,636,600
2,342,473
2,088,483
2,039,757
1,919,039
1,696,161
1,531,778
1,382,399
1,216,708
1,124,599
Number Of Employees
187
148
128
133
128
114
105
103
96
96
86
84
76
70
67
EBITDA*
1,395,053
2,196,575
1,186,821
-147,205
777,822
788,583
998,205
450,531
400,986
299,721
881,081
676,190
764,279
758,944
174,820
* 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
553,900
684,005
582,975
591,407
524,961
329,426
447,179
418,857
455,125
569,041
683,212
655,759
475,658
261,642
244,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
102,461
102,461
75,901
50,901
30,901
68,525
68,525
77,261
77,261
67,261
67,261
43,511
34,775
34,775
Total Fixed Assets
656,361
786,466
582,975
667,308
575,862
360,327
515,704
487,382
532,386
646,302
750,473
723,020
519,169
296,417
279,769
Stock & work in progress
Trade Debtors
56,095
8,812
69,553
80,268
51,772
90,519
21,166
39,874
56,422
37,736
40,948
54,344
25,578
2,006
7,192
Group Debtors
Misc Debtors
650,573
526,421
541,438
485,984
426,487
463,931
376,841
449,761
417,103
368,248
336,895
352,695
307,133
275,792
267,913
Cash
7,489,380
6,550,350
5,242,685
5,124,406
4,681,176
4,447,988
3,839,107
3,140,201
2,955,277
2,720,276
2,671,248
2,031,234
1,935,764
1,577,727
1,030,264
misc current assets
total current assets
8,196,048
7,085,583
5,853,676
5,690,658
5,159,435
5,002,438
4,237,114
3,629,836
3,428,802
3,126,260
3,049,091
2,438,273
2,268,475
1,855,525
1,305,369
total assets
8,852,409
7,872,049
6,436,651
6,357,966
5,735,297
5,362,765
4,752,818
4,117,218
3,961,188
3,772,562
3,799,564
3,161,293
2,787,644
2,151,942
1,585,138
Bank overdraft
445,248
Bank loan
Trade Creditors
205,234
195,575
451,515
529,723
145,444
247,791
167,560
235,290
232,463
208,270
246,796
161,870
181,258
150,766
109,353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
208,335
331,580
318,150
466,574
357,413
382,467
327,781
316,652
289,196
311,306
352,492
330,692
324,289
207,125
179,353
total current liabilities
413,569
527,155
769,665
1,441,545
502,857
630,258
495,341
551,942
521,659
519,576
599,288
492,562
505,547
357,891
288,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
167,481
167,481
167,481
172,622
total long term liabilities
167,481
167,481
167,481
172,622
total liabilities
581,050
694,636
937,146
1,614,167
502,857
630,258
495,341
551,942
521,659
519,576
599,288
492,562
505,547
357,891
288,706
net assets
8,271,359
7,177,413
5,499,505
4,743,799
5,232,440
4,732,507
4,257,477
3,565,276
3,439,529
3,252,986
3,200,276
2,668,731
2,282,097
1,794,051
1,296,432
total shareholders funds
8,271,359
7,177,413
5,499,505
4,743,799
5,232,440
4,732,507
4,257,477
3,565,276
3,439,529
3,252,986
3,200,276
2,668,731
2,282,097
1,794,051
1,296,432
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
1,090,052
1,902,081
933,926
-401,725
582,967
555,380
837,121
298,069
218,990
53,243
678,562
498,811
650,738
684,618
78,579
Depreciation
305,001
294,494
252,895
254,520
194,855
233,203
161,084
152,462
181,996
246,478
202,519
177,379
113,541
74,326
96,241
Amortisation
Tax
Stock
Debtors
171,435
26,703
-31,162
112,993
-56,191
118,819
-91,628
7,374
67,541
38,141
-29,196
98,078
63,649
2,693
309,880
Creditors
9,659
-255,940
-78,208
384,279
-102,347
80,231
-67,730
2,827
24,193
-38,526
84,926
-19,388
30,492
41,413
109,353
Accruals and Deferred Income
-123,245
13,430
-148,424
109,161
-25,054
54,686
11,129
27,456
-22,110
-41,186
21,800
6,403
117,164
27,772
179,353
Deferred Taxes & Provisions
-5,141
172,622
Cash flow from operations
1,110,032
1,927,362
986,210
405,864
706,612
804,681
1,033,232
473,440
335,528
181,868
1,017,003
565,127
848,286
825,436
153,646
Investing Activities
capital expenditure
-113,505
-186,787
-228,471
-68,080
-128,455
-229,974
-357,480
-327,557
-90,974
-341,235
Change in Investments
cash flow from investments
-113,505
-186,787
-228,471
-68,080
-128,455
-229,974
-357,480
-327,557
-90,974
-341,235
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-29,944
-78,239
-118,804
1,238,001
interest
cash flow from financing
-29,944
-78,239
-118,804
1,238,001
cash and cash equivalents
cash
939,030
1,307,665
118,279
443,230
233,188
608,881
698,906
184,924
235,001
49,028
640,014
95,470
358,037
547,463
1,030,264
overdraft
-445,248
445,248
change in cash
939,030
1,307,665
563,527
-2,018
233,188
608,881
698,906
184,924
235,001
49,028
640,014
95,470
358,037
547,463
1,030,264
textile reuse and international development 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 textile reuse and international development. Get real-time insights into textile reuse and international development's credit score, group structure and payment trends.
Textile Reuse And International Development Competitor Analysis
Perform a competitor analysis for textile reuse and international development by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA0 area or any other competitors across 12 key performance metrics.
textile reuse and international development Ownership
TEXTILE REUSE AND INTERNATIONAL DEVELOPMENT group structure
Textile Reuse And International Development has no subsidiary companies.
Ultimate parent company
TEXTILE REUSE AND INTERNATIONAL DEVELOPMENT
02143753
TEXTILE REUSE AND INTERNATIONAL DEVELOPMENT Shareholders
The sole shareholder of Textile Reuse And International Development is -.
-
-
textile reuse and international development directors
Textile Reuse And International Development currently has 6 directors.
The longest serving directors include
Mr Ian Hagg (Nov 1997) and
Ms Lekha Klouda (Dec 2010).
textile reuse and international development company details
company number
02143753
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47510 - Retail sale of textiles in specialised stores
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Medium Company
last accounts submitted
December 2023
previous names
textile recycling for aid & international development (April 2016)
humana (June 1999)
accountant
-
auditor
LEAMAN MATTEI
address
unit 2 westlinks, alperton lane, wembley, HA0 1ER
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
textile reuse and international development 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 5 charges/mortgages relating to textile reuse and international development. Currently there are 3 open charges and 2 have been satisfied in the past.
textile reuse and international development 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.
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textile reuse and international developmentCompanies House Filings - See Documents
