Decotex Limited

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decotex limited Company Information

Live

MatureSmallHealthy

Company Number

03072688

Website

www.decotex.co.uk

Registered Address

2nd floor, 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Wholesale of textiles

Telephone

01793791388

Next Accounts Due

May 2024

Group Structure

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Directors

Henry Fruhman28 Years

Shareholders

henry lawrence fruhman 100%

decotex limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of DECOTEX LIMITED at £3.2m based on Net Assets of £2.2m and 1.46x industry multiple (adjusted for liquidity).

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Decotex Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 03072688. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 1995, it's largest shareholder is henry lawrence fruhman with a 100% stake. Decotex Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Decotex Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECOTEX LIMITED group structure

Decotex Limited has no subsidiary companies.

Ultimate parent company

DECOTEX LIMITED

03072688

DECOTEX LIMITED Shareholders

henry lawrence fruhman

100%

Decotex Limited currently has 1 director, Mr Henry Fruhman serving since Sep 1995.

officer	country	age	start	end	role
Mr Henry Fruhman		69 years	Sep 1995	-	Director

EXPORT

Decotex Limited's latest turnover from August 2022 is estimated at £3.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Decotex Limited has 9 employees and maintains cash reserves of £756.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,167,851	2,196,234	2,067,792	2,565,896	2,668,703	5,469,611	5,003,970	5,536,799	7,510,077	5,777,296	5,844,558	9,008,190	5,498,223	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,291,546	1,596,789	1,504,500	1,899,182	1,990,926	4,080,574	3,750,786	4,093,082	5,644,212	4,318,719	4,413,371	6,850,543	4,101,707	0
Gross Profit	876,305	599,445	563,292	666,714	677,778	1,389,037	1,253,183	1,443,717	1,865,864	1,458,577	1,431,188	2,157,646	1,396,516	0
Admin Expenses	804,199	539,318	482,604	569,619	585,294	1,242,419	1,059,804	1,212,232	1,785,466	1,374,166	1,317,504	1,963,402	2,105,358	-2,375,923
Operating Profit	72,106	60,127	80,688	97,095	92,484	146,618	193,379	231,485	80,398	84,411	113,684	194,244	-708,842	2,375,923
Interest Payable	136	43	8	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,760	910	890	5,481	3,074	1,132	1,363	1,543	1,137	943	2,089	2,986	1,233	71
Pre-Tax Profit	86,731	60,995	81,570	102,577	95,558	147,749	194,743	233,028	81,535	85,355	115,774	197,230	-707,610	2,375,994
Tax	-16,479	-11,589	-15,498	-19,490	-18,156	-28,072	-38,948	-46,605	-17,122	-19,632	-27,786	-51,280	0	-665,278
Profit After Tax	70,252	49,406	66,072	83,087	77,402	119,677	155,794	186,422	64,413	65,723	87,988	145,950	-707,610	1,710,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,252	49,406	66,072	83,087	77,402	119,677	155,794	186,422	64,413	65,723	87,988	145,950	-707,610	1,710,716
Employee Costs	377,503	365,151	365,382	296,018	422,673	623,115	599,984	617,198	724,831	607,809	634,497	989,887	660,304	0
Number Of Employees	9	10	10	8	12	18	17	18	23	19	19	32	23	0
EBITDA*	73,918	60,586	80,876	101,881	97,478	146,618	193,379	231,485	85,398	89,411	113,684	194,244	-704,874	2,377,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,792	6,604	563	1	4,787	9,781	0	0	10,000	15,000	1	1	0	3,968
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	310	0	1,394	1,624	817	0	2,618	2,389	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,848	1,244	687	850	1,116	562
Total Fixed Assets	5,102	6,604	1,957	1,625	5,604	9,781	2,618	2,389	11,848	16,244	688	851	1,116	4,530
Stock & work in progress	1,190,476	1,020,077	1,032,404	692,696	825,160	1,723,817	1,326,065	1,646,812	1,786,389	1,253,997	1,365,940	1,499,279	850,894	967,079
Trade Debtors	671,205	458,400	393,081	647,225	643,704	1,337,187	1,219,235	1,045,890	1,028,928	868,883	920,128	1,054,747	939,288	1,494,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,038	45,457	34,315	37,181	62,111	44,352	55,823	54,179	0	0	0	0	0	0
Cash	756,804	930,106	890,872	890,054	571,640	248,143	657,138	433,534	183,592	271,245	106,052	729,720	464,500	28,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,658,523	2,454,040	2,350,672	2,267,156	2,102,615	3,353,499	3,258,261	3,180,415	2,998,909	2,394,125	2,392,120	3,283,746	2,254,682	2,490,224
total assets	2,663,625	2,460,644	2,352,629	2,268,781	2,108,219	3,363,280	3,260,879	3,182,804	3,010,757	2,410,369	2,392,808	3,284,597	2,255,798	2,494,754
Bank overdraft	2,383	1,121	277	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
Trade Creditors	187,268	56,889	54,408	114,615	14,215	327,301	235,759	538,133	1,643,573	1,107,598	1,155,760	2,135,537	1,252,688	784,034
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	298,678	297,555	242,306	164,600	187,525	1,206,902	1,315,720	1,091,065	0	0	0	0	0	0
total current liabilities	488,329	355,565	296,991	279,215	201,740	1,534,203	1,551,479	1,629,198	1,643,573	1,107,598	1,155,760	2,135,537	1,252,688	784,034
loans	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
Accruals and Deferred Income	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
provisions	0	35	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	35	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	488,329	355,600	296,991	279,215	201,740	1,534,203	1,551,479	1,629,198	1,643,573	1,107,598	1,155,760	2,135,537	1,252,688	784,034
net assets	2,175,296	2,105,044	2,055,638	1,989,566	1,906,479	1,829,077	1,709,400	1,553,606	1,367,184	1,302,771	1,237,048	1,149,060	1,003,110	1,710,720
total shareholders funds	2,175,296	2,105,044	2,055,638	1,989,566	1,906,479	1,829,077	1,709,400	1,553,606	1,367,184	1,302,771	1,237,048	1,149,060	1,003,110	1,710,720

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	72,106	60,127	80,688	97,095	92,484	146,618	193,379	231,485	80,398	84,411	113,684	194,244	-708,842	2,375,923
Depreciation	1,812	459	188	4,786	4,994	0	0	0	5,000	5,000	0	0	3,968	1,983
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,479	-11,589	-15,498	-19,490	-18,156	-28,072	-38,948	-46,605	-17,122	-19,632	-27,786	-51,280	0	-665,278
Stock	170,399	-12,327	339,708	-132,464	-898,657	397,752	-320,747	-139,577	532,392	-111,943	-133,339	648,385	-116,185	967,079
Debtors	207,386	76,461	-257,010	-21,409	-675,724	106,481	174,989	69,293	160,649	-50,688	-134,782	115,193	-554,804	1,495,208
Creditors	130,379	2,481	-60,207	100,400	-313,086	91,542	-302,374	-1,105,440	535,975	-48,162	-979,777	882,849	468,654	784,034
Accruals and Deferred Income	1,123	55,249	77,706	-22,925	-1,019,377	-108,818	224,655	1,091,065	0	0	0	0	0	0
Deferred Taxes & Provisions	-35	35	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-188,879	42,628	179	313,739	321,240	-402,963	222,470	240,789	-88,790	184,248	-625,758	262,235	434,769	34,375
Investing Activities
capital expenditure	0	-6,500	-750	0	0	-9,781	0	10,000	0	-19,999	0	-1	0	-5,951
Change in Investments	310	-1,394	-230	807	817	-2,618	229	2,389	0	0	0	0	0	0
cash flow from investments	-310	-5,106	-520	-807	-817	-7,163	-229	7,611	0	-19,999	0	-1	0	-5,951
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	14,624	867	882	5,481	3,074	1,132	1,363	1,543	1,137	943	2,089	2,986	1,233	71
cash flow from financing	14,624	867	882	5,481	3,074	1,132	1,363	1,543	1,137	943	2,089	2,986	1,233	75
cash and cash equivalents
cash	-173,302	39,234	818	318,414	323,497	-408,995	223,604	249,942	-87,653	165,193	-623,668	265,220	436,001	28,499
overdraft	1,262	844	277	0	0	0	0	0	0	0	0	0	0	0
change in cash	-174,564	38,390	541	318,414	323,497	-408,995	223,604	249,942	-87,653	165,193	-623,668	265,220	436,001	28,499

P&L

August 2022

turnover

3.2m

+44%

operating profit

72.1k

gross margin

27.7%

+1.35%

turnover

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

Balance Sheet

August 2022

net assets

2.2m

+0.03%

total assets

2.7m

+0.08%

cash

756.8k

-0.19%

net assets

Total assets minus all liabilities

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company number

03072688

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

June 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

slatershelfco 297 limited (September 1995)

incorporated

address

2nd floor, 1 ashley road, altrincham, cheshire, WA14 2DT

last accounts submitted

August 2022

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.

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