egyptian linen company limited

Live MatureMicroDeclining

egyptian linen company limited Company Information

Share EGYPTIAN LINEN COMPANY LIMITED

Company Number

03649441

Shareholders

terence michael sheldon

gillian wendy sargeant

Group Structure

View All

Industry

Manufacture of other textiles n.e.c.

 

Registered Address

unit 1 petre road, clayton business park, clayton l, accrington, lancashire, BB5 5JB

Website

-

egyptian linen company limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of EGYPTIAN LINEN COMPANY LIMITED at £2.8k based on a Turnover of £6.3k and 0.44x industry multiple (adjusted for size and gross margin).

egyptian linen company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EGYPTIAN LINEN COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

egyptian linen company limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of EGYPTIAN LINEN COMPANY LIMITED at £2.5k based on Net Assets of £1k and 2.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Egyptian Linen Company Limited Overview

Egyptian Linen Company Limited is a live company located in accrington, BB5 5JB with a Companies House number of 03649441. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in October 1998, it's largest shareholder is terence michael sheldon with a 99.9% stake. Egyptian Linen Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Egyptian Linen Company Limited Health Check

Pomanda's financial health check has awarded Egyptian Linen Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.3k, make it smaller than the average company (£13.1m)

£6.3k - Egyptian Linen Company Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.9%)

-52% - Egyptian Linen Company Limited

3.9% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a comparable cost of product (28.3%)

22.9% - Egyptian Linen Company Limited

28.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Egyptian Linen Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

1 - Egyptian Linen Company Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Egyptian Linen Company Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.3k, this is less efficient (£140k)

£6.3k - Egyptian Linen Company Limited

£140k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (42 days)

58 days - Egyptian Linen Company Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Egyptian Linen Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Egyptian Linen Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Egyptian Linen Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Egyptian Linen Company Limited

- - Industry AVG

EGYPTIAN LINEN COMPANY LIMITED financials

EXPORTms excel logo

Egyptian Linen Company Limited's latest turnover from May 2024 is estimated at £6.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Egyptian Linen Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover6,2525,2805,43656,48055,7434,0494,8604,7695,389
Other Income Or Grants
Cost Of Sales4,8204,1314,06143,77042,9703,0703,7593,5484,036
Gross Profit1,4331,1491,37612,71112,7739791,1001,2211,354
Admin Expenses1,4331,1491,37612,71112,7739791,100-141,354
Operating Profit1,235
Interest Payable
Interest Receivable
Pre-Tax Profit1,235
Tax-235
Profit After Tax1,000
Dividends Paid
Retained Profit1,000
Employee Costs30,85127,67630,96855,35758,96229,76127,73828,52728,660
Number Of Employees111221111
EBITDA*1,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,0001,0001,0001,0001,0001,0001,0001,0001,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
total assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0001,000
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit1,235
Depreciation
Amortisation
Tax-235
Stock
Debtors1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,000-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

egyptian linen company 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 egyptian linen company limited. Get real-time insights into egyptian linen company 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

Egyptian Linen Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for egyptian linen company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.

egyptian linen company limited Ownership

EGYPTIAN LINEN COMPANY LIMITED group structure

Egyptian Linen Company Limited has no subsidiary companies.

Ultimate parent company

EGYPTIAN LINEN COMPANY LIMITED

03649441

EGYPTIAN LINEN COMPANY LIMITED Shareholders

terence michael sheldon 99.9%
gillian wendy sargeant 0.1%

egyptian linen company limited directors

Egyptian Linen Company Limited currently has 2 directors. The longest serving directors include Mr Terence Sheldon (Oct 1998) and Mrs Gillian Sargeant (Jun 1999).

officercountryagestartendrole
Mr Terence SheldonUnited Kingdom73 years Oct 1998- Director
Mrs Gillian SargeantUnited Kingdom77 years Jun 1999- Director

P&L

May 2024

turnover

6.3k

+18%

operating profit

0

0%

gross margin

23%

+5.32%

turnover

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

Balance Sheet

May 2024

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

egyptian linen company limited company details

company number

03649441

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 petre road, clayton business park, clayton l, accrington, lancashire, BB5 5JB

Bank

-

Legal Advisor

-

egyptian linen company 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 did not find charges/mortgages relating to egyptian linen company limited.

egyptian linen company 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 EGYPTIAN LINEN COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

egyptian linen company limited Companies House Filings - See Documents

datedescriptionview/download