Datex Fabrics Limited

POWER SEARCH PRICING

SOLUTIONS

datex fabrics limited Company Information

Company Number

02146441

Next Accounts

Sep 2025

Directors

Shiraz Dassu

Aniz Dassu

Shareholders

a.y. dassu

mohammed dassu

View All

Group Structure

View All

Industry

Non-trading company

Registered Address

36 frederick street, loughborough, LE11 3BJ

Website

datex fabrics limited Estimated Valuation

£7.4k

Pomanda estimates the enterprise value of DATEX FABRICS LIMITED at £7.4k based on a Turnover of £16.4k and 0.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Datex Fabrics Limited is a live company located in loughborough, LE11 3BJ with a Companies House number of 02146441. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1987, it's largest shareholder is a.y. dassu with a 25% stake. Datex Fabrics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.4k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Datex Fabrics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £16.4k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

EXPORT

Datex Fabrics Limited's latest turnover from December 2023 is estimated at £16.4 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Datex Fabrics Limited has 1 employee and maintains cash reserves of 0 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	16,384	15,559	14,063	14,721	14,967	14,582	0	15,171	15,579	15,979	15,724	15,973	15,922	15,543	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,289	12,994	12,074	12,341	12,475	12,119	0	12,664	12,960	13,272	13,084	13,495	13,432	12,982	0
Gross Profit	3,095	2,565	1,989	2,381	2,492	2,463	0	2,507	2,619	2,707	2,640	2,478	2,490	2,560	0
Admin Expenses	3,095	2,565	1,989	2,381	2,492	2,463	-5	2,507	2,619	2,707	2,640	2,478	2,490	2,560	-4,358
Operating Profit	0	0	0	0	0	0	5	0	0	0	0	0	0	0	4,358
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	5	0	0	0	0	0	0	0	4,358
Tax	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-1,220
Profit After Tax	0	0	0	0	0	0	4	0	0	0	0	0	0	0	3,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	4	0	0	0	0	0	0	0	3,138
Employee Costs	41,866	40,228	38,047	37,445	37,181	36,988	0	34,890	33,940	33,918	32,987	32,657	31,941	31,667	0
Number Of Employees	1	1	1	1	1	1	0	1	1	1	1	1	1	1	0
EBITDA*	0	0	0	0	0	0	5	0	0	0	0	0	0	0	4,358

* 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	0	0	0	0	0	0	3,142	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	3,142	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,142	3,142	3,142	3,142	3,142	3,142	0	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,142	3,142	3,142	3,142	3,142	3,142	0	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142
total assets	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142
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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
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	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
net assets	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142
total shareholders funds	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142	3,142

	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	0	0	0	0	0	0	5	0	0	0	0	0	0	0	4,358
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-1,220
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	3,142	-3,142	0	0	0	0	0	0	0	3,142
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-3,142	3,146	0	0	0	0	0	0	0	-4
Investing Activities
capital expenditure	0	0	0	0	0	3,142	-3,142	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	3,142	-3,142	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for datex fabrics limited. Get real-time insights into datex fabrics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for datex fabrics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.

DATEX FABRICS LIMITED group structure

Datex Fabrics Limited has no subsidiary companies.

Ultimate parent company

DATEX FABRICS LIMITED

02146441

DATEX FABRICS LIMITED Shareholders

a.y. dassu	25%
mohammed dassu	25%
shiraz dassu	25%
zunaid dassu	25%

Datex Fabrics Limited currently has 2 directors. The longest serving directors include Mr Shiraz Dassu (Feb 2016) and Mr Aniz Dassu (Oct 2020).

officer	country	age	start	end	role
Mr Shiraz Dassu	England	58 years	Feb 2016	-	Director
Mr Aniz Dassu	England	41 years	Oct 2020	-	Director

P&L

December 2023

turnover

16.4k

+5%

operating profit

gross margin

18.9%

+14.58%

turnover

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

Balance Sheet

December 2023

net assets

3.1k

total assets

3.1k

cash

net assets

Total assets minus all liabilities

Similar Companies

forbo uk limited

totally dtg limited

juergen koch limited

1.5

j machin & sons limited

1.5

jump rope u.k. ltd.

company number

02146441

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1987

ultimate parent company

None

previous names

bushrealm limited (August 1987)

address

36 frederick street, loughborough, LE11 3BJ

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 did not find charges/mortgages relating to datex fabrics limited.

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 DATEX FABRICS LIMITED. This can take several minutes, an email will notify you when this has completed.

datex fabrics limited Company Information

datex fabrics limited Estimated Valuation

datex fabrics limited Estimated Valuation

datex fabrics limited Estimated Valuation

Datex Fabrics Limited Overview

Datex Fabrics Limited Health Check

DATEX FABRICS LIMITED financials

datex fabrics limited Credit Report and Business Information

Datex Fabrics Limited Competitor Analysis

datex fabrics limited Ownership

datex fabrics limited directors

datex fabrics limited company details

datex fabrics limited Charges & Mortgages

datex fabrics limited Capital Raised & Share Issues BETA

datex fabrics limited Companies House Filings - See Documents