fytertech nonwovens limited
fytertech nonwovens limited Company Information
Company Number
02985506
Next Accounts
Sep 2025
Shareholders
fytertech holdings inc.
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
10 orange street, london, WC2H 7DQ
Website
https://www.fytertech.comfytertech nonwovens limited Estimated Valuation
Pomanda estimates the enterprise value of FYTERTECH NONWOVENS LIMITED at £2.9m based on a Turnover of £7.7m and 0.37x industry multiple (adjusted for size and gross margin).
fytertech nonwovens limited Estimated Valuation
Pomanda estimates the enterprise value of FYTERTECH NONWOVENS LIMITED at £3m based on an EBITDA of £840.4k and a 3.62x industry multiple (adjusted for size and gross margin).
fytertech nonwovens limited Estimated Valuation
Pomanda estimates the enterprise value of FYTERTECH NONWOVENS LIMITED at £6.9m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).
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Fytertech Nonwovens Limited Overview
Fytertech Nonwovens Limited is a live company located in london, WC2H 7DQ with a Companies House number of 02985506. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 1994, it's largest shareholder is fytertech holdings inc. with a 100% stake. Fytertech Nonwovens Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with low growth in recent years.
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Fytertech Nonwovens Limited Health Check
Pomanda's financial health check has awarded Fytertech Nonwovens Limited a 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£18.4m)
- Fytertech Nonwovens Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
- Fytertech Nonwovens Limited
8% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Fytertech Nonwovens Limited
25.1% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.2%)
- Fytertech Nonwovens Limited
6.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (37)
27 - Fytertech Nonwovens Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Fytertech Nonwovens Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £285.8k, this is less efficient (£425.3k)
- Fytertech Nonwovens Limited
£425.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Fytertech Nonwovens Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
- Fytertech Nonwovens Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (77 days)
- Fytertech Nonwovens Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Fytertech Nonwovens Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (48.9%)
26% - Fytertech Nonwovens Limited
48.9% - Industry AVG
FYTERTECH NONWOVENS LIMITED financials
Fytertech Nonwovens Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Fytertech Nonwovens Limited has 27 employees and maintains cash reserves of £590.7 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 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 27 | 27 | 27 | 29 | 29 | 31 | 25 | 17 | 18 | ||||||
| EBITDA* |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238,795 | 250,803 | 266,870 | 281,615 | 370,489 | 319,774 | 317,675 | 101,569 | 128,247 | 159,503 | 181,912 | 301,259 | 362,566 | 398,529 | 306,135 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 116,806 | 116,806 | 168,162 | 168,162 | 168,162 | 168,162 | |||||||||
| Total Fixed Assets | 238,795 | 250,803 | 266,870 | 281,615 | 370,489 | 319,774 | 317,675 | 218,375 | 245,053 | 327,665 | 350,074 | 469,421 | 530,728 | 398,529 | 306,135 |
| Stock & work in progress | 678,284 | 661,398 | 816,551 | 755,599 | 693,838 | 711,669 | 967,602 | 626,443 | 585,465 | 856,493 | 580,554 | 663,070 | 587,325 | 686,360 | 477,005 |
| Trade Debtors | 1,365,976 | 1,373,659 | 1,291,881 | 1,241,333 | 1,305,859 | 1,183,975 | 1,720,715 | 1,167,638 | 1,474,142 | 1,681,390 | 1,597,645 | 1,816,163 | 1,873,540 | 2,030,647 | 1,773,962 |
| Group Debtors | 1,396,618 | 688,097 | 280,073 | 196,810 | |||||||||||
| Misc Debtors | 140,950 | 73,120 | 148,420 | 169,065 | 174,370 | 184,315 | 390,707 | 449,532 | 218,679 | ||||||
| Cash | 590,719 | 414,079 | 652,016 | 357,547 | 382,799 | 169,724 | 213,802 | 23,267 | 24,428 | 39,185 | 1,234 | 33,664 | 9,206 | 5,105 | 7,881 |
| misc current assets | |||||||||||||||
| total current assets | 4,172,547 | 3,210,353 | 3,188,941 | 2,720,354 | 2,556,866 | 2,249,683 | 3,292,826 | 2,266,880 | 2,302,714 | 2,577,068 | 2,179,433 | 2,512,897 | 2,470,071 | 2,722,112 | 2,258,848 |
| total assets | 4,411,342 | 3,461,156 | 3,455,811 | 3,001,969 | 2,927,355 | 2,569,457 | 3,610,501 | 2,485,255 | 2,547,767 | 2,904,733 | 2,529,507 | 2,982,318 | 3,000,799 | 3,120,641 | 2,564,983 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 634,268 | 474,621 | 580,873 | 513,906 | 579,681 | 540,433 | 424,968 | 753,137 | 1,102,157 | 3,092,130 | 2,915,388 | 2,980,040 | 2,927,089 | 2,706,451 | 1,958,799 |
| Group/Directors Accounts | 1,114,075 | 787,133 | 792,243 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 475,631 | 259,602 | 351,126 | 264,684 | 335,527 | 182,482 | 593,455 | 1,264,323 | 1,566,807 | ||||||
| total current liabilities | 1,109,899 | 734,223 | 931,999 | 778,590 | 2,029,283 | 1,510,048 | 1,810,666 | 2,017,460 | 2,668,964 | 3,092,130 | 2,915,388 | 2,980,040 | 2,927,089 | 2,706,451 | 1,958,799 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 563,063 | 577,700 | 136,630 | 37,588 | 88,087 | 30,079 | |||||||||
| provisions | 37,248 | 42,503 | 24,671 | 8,423 | 40,723 | 2,670 | 27,460 | 18,406 | |||||||
| total long term liabilities | 37,248 | 42,503 | 24,671 | 8,423 | 40,723 | 2,670 | 563,063 | 577,700 | 136,630 | 37,588 | 115,547 | 48,485 | |||
| total liabilities | 1,147,147 | 776,726 | 956,670 | 787,013 | 2,070,006 | 1,512,718 | 1,810,666 | 2,017,460 | 2,668,964 | 3,655,193 | 3,493,088 | 3,116,670 | 2,964,677 | 2,821,998 | 2,007,284 |
| net assets | 3,264,195 | 2,684,430 | 2,499,141 | 2,214,956 | 857,349 | 1,056,739 | 1,799,835 | 467,795 | -121,197 | -750,460 | -963,581 | -134,352 | 36,122 | 298,643 | 557,699 |
| total shareholders funds | 3,264,195 | 2,684,430 | 2,499,141 | 2,214,956 | 857,349 | 1,056,739 | 1,799,835 | 467,795 | -121,197 | -750,460 | -963,581 | -134,352 | 36,122 | 298,643 | 557,699 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 93,783 | 124,245 | 130,062 | 146,775 | 134,188 | 79,074 | 34,888 | 27,777 | 31,431 | 21,465 | 58,755 | 69,041 | 116,037 | 56,392 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 16,886 | -155,153 | 60,952 | 61,761 | -17,831 | -255,933 | 341,159 | 40,978 | -271,028 | 193,423 | -82,516 | 75,745 | 587,325 | 209,355 | 477,005 |
| Debtors | 768,668 | 414,502 | 113,166 | 126,979 | 111,939 | -743,132 | 377,446 | -75,651 | -39,925 | -134,773 | -218,518 | -57,377 | 2,041,702 | 256,685 | 1,773,962 |
| Creditors | 159,647 | -106,252 | 66,967 | -65,775 | 39,248 | 115,465 | -328,169 | -349,020 | -1,989,973 | 112,090 | -64,652 | 52,951 | 2,927,089 | 747,652 | 1,958,799 |
| Accruals and Deferred Income | 216,029 | -91,524 | 86,442 | -70,843 | 153,045 | -410,973 | -670,868 | -302,484 | 1,566,807 | ||||||
| Deferred Taxes & Provisions | -5,255 | 17,832 | 16,248 | -32,300 | 38,053 | 2,670 | 9,054 | 18,406 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,114,075 | 326,942 | -5,110 | 792,243 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -563,063 | 426,433 | 441,070 | 99,042 | 37,588 | 58,008 | 30,079 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 176,640 | -237,937 | 294,469 | -25,252 | 213,075 | -44,078 | 190,535 | -1,161 | -14,757 | 5,521 | -32,430 | 24,458 | 9,206 | -2,776 | 7,881 |
| overdraft | |||||||||||||||
| change in cash | 176,640 | -237,937 | 294,469 | -25,252 | 213,075 | -44,078 | 190,535 | -1,161 | -14,757 | 5,521 | -32,430 | 24,458 | 9,206 | -2,776 | 7,881 |
fytertech nonwovens limited Credit Report and Business Information
Fytertech Nonwovens Limited Competitor Analysis
Perform a competitor analysis for fytertech nonwovens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
fytertech nonwovens limited Ownership
FYTERTECH NONWOVENS LIMITED group structure
Fytertech Nonwovens Limited has no subsidiary companies.
Ultimate parent company
FYTERTECH HOLDINGS INC
#0163185
1 parent
FYTERTECH NONWOVENS LIMITED
02985506
fytertech nonwovens limited directors
Fytertech Nonwovens Limited currently has 2 directors. The longest serving directors include Mr Andrew Hetzel Jr (Jan 2017) and Mr Matthew Wild (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hetzel Jr | United Kingdom | 68 years | Jan 2017 | - | Director |
| Mr Matthew Wild | United Kingdom | 46 years | Jan 2017 | - | Director |
P&L
December 2023turnover
7.7m
+9%
operating profit
746.6k
0%
gross margin
25.1%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.22%
total assets
4.4m
+0.27%
cash
590.7k
+0.43%
net assets
Total assets minus all liabilities
fytertech nonwovens limited company details
company number
02985506
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
nps worldwide--uk limited (February 2021)
mayflower (uk) limited (September 2017)
See moreaccountant
-
auditor
-
address
10 orange street, london, WC2H 7DQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fytertech nonwovens 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 5 charges/mortgages relating to fytertech nonwovens limited. Currently there are 1 open charges and 4 have been satisfied in the past.
fytertech nonwovens 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 FYTERTECH NONWOVENS LIMITED. This can take several minutes, an email will notify you when this has completed.
fytertech nonwovens limited Companies House Filings - See Documents
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