Pomanda estimates the enterprise value of MASOOD TEXTILES & TRIMMINGS LIMITED at £659.4k based on a Turnover of £2.5m and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASOOD TEXTILES & TRIMMINGS LIMITED at £0 based on an EBITDA of £-67.2k and a 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASOOD TEXTILES & TRIMMINGS LIMITED at £592.9k based on Net Assets of £411.8k and 1.44x industry multiple (adjusted for liquidity).
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Masood Textiles & Trimmings LimitedOverview
Masood Textiles & Trimmings Limited is a live company located in unit 2d, woodbine street east, OL16 5LB with a Companies House number of 02465092. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in January 1990, it's largest shareholder is
mrs nusrat masood
with a 50% stake. Masood Textiles & Trimmings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Masood Textiles & Trimmings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.7m)
£2.5m - Masood Textiles & Trimmings Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
4% - Masood Textiles & Trimmings Limited
8.6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.5%)
13.2% - Masood Textiles & Trimmings Limited
19.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.9%)
-2.7% - Masood Textiles & Trimmings Limited
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (86)
8 - Masood Textiles & Trimmings Limited
86 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Masood Textiles & Trimmings Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £315.2k, this is more efficient (£142.3k)
£315.2k - Masood Textiles & Trimmings Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (48 days)
118 days - Masood Textiles & Trimmings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
69 days - Masood Textiles & Trimmings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Masood Textiles & Trimmings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masood Textiles & Trimmings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (45.2%)
50.2% - Masood Textiles & Trimmings Limited
45.2% - Industry AVG
MASOOD TEXTILES & TRIMMINGS LIMITED financials
EXPORT
Masood Textiles & Trimmings Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £411.8 thousand. According to their latest financial statements, Masood Textiles & Trimmings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,521,322
2,002,816
1,922,617
2,259,836
2,095,453
2,190,520
887,986
883,339
726,477
1,181,246
1,254,753
956,817
812,612
1,106,658
909,173
Other Income Or Grants
Cost Of Sales
2,187,965
1,698,613
1,677,423
2,088,240
1,898,619
1,934,319
780,003
782,461
661,204
1,052,456
1,140,495
862,537
715,100
953,599
769,788
Gross Profit
333,357
304,203
245,194
171,596
196,834
256,202
107,983
447,307
363,651
128,790
114,258
94,280
97,511
153,059
139,385
Admin Expenses
400,573
360,725
256,939
195,849
158,572
215,386
-54,390
314,636
231,998
42,785
138,318
96,391
63,679
142,911
-149,730
Operating Profit
-67,216
-56,522
-11,745
-24,253
38,262
40,816
162,373
132,671
131,653
86,005
-24,060
-2,111
33,832
10,148
289,115
Interest Payable
647
736
Interest Receivable
1,027
907
811
555
385
285
235
89
Pre-Tax Profit
-67,216
-56,522
-11,745
-24,253
38,262
41,843
163,280
132,024
130,917
86,815
-23,505
-1,726
34,118
10,383
289,204
Tax
-7,270
-7,950
-31,023
-26,405
-26,495
-18,231
-8,871
-2,907
-80,977
Profit After Tax
-67,216
-56,522
-11,745
-24,253
30,992
33,893
132,257
105,619
104,422
68,584
-23,505
-1,726
25,247
7,476
208,227
Dividends Paid
60,000
60,000
Retained Profit
-67,216
-56,522
-11,745
-24,253
30,992
33,893
132,257
45,619
44,422
68,584
-23,505
-1,726
25,247
7,476
208,227
Employee Costs
268,193
240,939
230,780
226,607
280,584
337,487
161,784
185,601
145,957
190,848
196,485
140,664
114,100
121,036
129,333
Number Of Employees
8
8
8
8
10
12
6
8
8
8
8
6
5
5
5
EBITDA*
-67,216
-56,522
-11,745
-24,253
38,262
40,816
167,486
132,671
133,846
87,713
-20,583
2,060
37,363
15,116
293,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,111
10,224
15,337
2,193
3,901
7,378
10,336
7,508
10,746
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,111
10,224
15,337
2,193
3,901
7,378
10,336
7,508
10,746
Stock & work in progress
258,455
242,110
250,455
265,115
205,450
212,410
136,425
187,500
185,455
Trade Debtors
820,903
804,759
802,539
875,072
766,449
716,804
200,246
314,019
147,445
179,169
232,847
199,031
236,515
293,472
239,929
Group Debtors
Misc Debtors
5,418
5,418
5,418
5,418
Cash
273,948
88,981
255,588
200,513
123,704
98,328
55,759
58,368
35,661
misc current assets
total current assets
826,321
810,177
807,957
880,490
766,449
716,804
732,649
645,110
653,488
644,797
562,001
509,769
428,699
539,340
461,045
total assets
826,321
810,177
807,957
880,490
771,560
727,028
747,986
645,110
653,488
646,990
565,902
517,147
439,035
546,848
471,791
Bank overdraft
Bank loan
Trade Creditors
414,571
331,211
272,469
333,257
200,074
186,534
241,285
136,298
212,385
362,587
350,083
277,823
197,985
331,045
263,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
134,368
112,278
total current liabilities
414,571
331,211
272,469
333,257
200,074
186,534
241,285
270,666
324,663
362,587
350,083
277,823
197,985
331,045
263,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
414,571
331,211
272,469
333,257
200,074
186,534
241,285
270,666
324,663
362,587
350,083
277,823
197,985
331,045
263,464
net assets
411,750
478,966
535,488
547,233
571,486
540,494
506,701
374,444
328,825
284,403
215,819
239,324
241,050
215,803
208,327
total shareholders funds
411,750
478,966
535,488
547,233
571,486
540,494
506,701
374,444
328,825
284,403
215,819
239,324
241,050
215,803
208,327
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-67,216
-56,522
-11,745
-24,253
38,262
40,816
162,373
132,671
131,653
86,005
-24,060
-2,111
33,832
10,148
289,115
Depreciation
5,113
2,193
1,708
3,477
4,171
3,531
4,968
4,563
Amortisation
Tax
-7,270
-7,950
-31,023
-26,405
-26,495
-18,231
-8,871
-2,907
-80,977
Stock
-258,455
16,345
-8,345
-14,660
59,665
-6,960
75,985
-51,075
2,045
185,455
Debtors
16,144
2,220
-72,533
114,041
49,645
516,558
-113,773
166,574
-31,724
-53,678
33,816
-37,484
-56,957
53,543
239,929
Creditors
83,360
58,742
-60,788
133,183
13,540
-54,751
104,987
-76,087
-150,202
12,504
72,260
79,838
-133,060
67,581
263,464
Accruals and Deferred Income
-134,368
22,090
112,278
Deferred Taxes & Provisions
Cash flow from operations
-5,111
-5,113
-279,988
204,510
-105,960
115,811
75,999
24,821
43,397
3,464
24,202
50,781
Investing Activities
capital expenditure
5,111
5,113
5,113
-20,450
-1,213
-6,359
-1,730
-15,309
Change in Investments
cash flow from investments
5,111
5,113
5,113
-20,450
-1,213
-6,359
-1,730
-15,309
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
-100
100
interest
1,027
907
-647
-736
811
555
385
285
235
89
cash flow from financing
927
907
-647
-736
811
555
385
285
235
189
cash and cash equivalents
cash
-273,948
184,967
-166,607
55,075
76,809
25,376
42,569
-2,609
22,707
35,661
overdraft
change in cash
-273,948
184,967
-166,607
55,075
76,809
25,376
42,569
-2,609
22,707
35,661
masood textiles & trimmings 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 masood textiles & trimmings limited. Get real-time insights into masood textiles & trimmings limited's credit score, group structure and payment trends.
Perform a competitor analysis for masood textiles & trimmings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OL16 area or any other competitors across 12 key performance metrics.
masood textiles & trimmings limited Ownership
MASOOD TEXTILES & TRIMMINGS LIMITED group structure
Masood Textiles & Trimmings Limited has no subsidiary companies.
Ultimate parent company
MASOOD TEXTILES & TRIMMINGS LIMITED
02465092
MASOOD TEXTILES & TRIMMINGS LIMITED Shareholders
The largest shareholders in Masood Textiles & Trimmings Limited include Mrs Nusrat Masood and Mr Masood Ahmed.
mrs nusrat masood
50%
mr masood ahmed
50%
masood textiles & trimmings limited directors
Masood Textiles & Trimmings Limited currently has 1 director, Mr Masood Ahmed serving since Aug 2002.
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 1 charges/mortgages relating to masood textiles & trimmings limited. Currently there are 1 open charges and 0 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.
Click to start generating capital raising & share issue transactions for MASOOD TEXTILES & TRIMMINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
masood textiles & trimmings limitedCompanies House Filings - See Documents
