textcore limited
textcore limited Company Information
Company Number
04230037
Website
-Registered Address
12 blacks road, london, W6 9EU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Camilla Hayes1 Years
Shareholders
paperframe limited 100%
textcore limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTCORE LIMITED at £164.9k based on a Turnover of £70.5k and 2.34x industry multiple (adjusted for size and gross margin).
textcore limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTCORE LIMITED at £377.2k based on an EBITDA of £61.4k and a 6.15x industry multiple (adjusted for size and gross margin).
textcore limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTCORE LIMITED at £1.4m based on Net Assets of £970.8k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Textcore Limited Overview
Textcore Limited is a live company located in london, W6 9EU with a Companies House number of 04230037. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2001, it's largest shareholder is paperframe limited with a 100% stake. Textcore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.5k with declining growth in recent years.
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Textcore Limited Health Check
Pomanda's financial health check has awarded Textcore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£840.2k)
£70.5k - Textcore Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Textcore Limited
2.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Textcore Limited
71.4% - Industry AVG
Profitability
an operating margin of 87.1% make it more profitable than the average company (29.7%)
87.1% - Textcore Limited
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Textcore Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Textcore Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£188.6k)
- Textcore Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
14 days - Textcore Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
32 days - Textcore Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Textcore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Textcore Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (62.4%)
16.4% - Textcore Limited
62.4% - Industry AVG
TEXTCORE LIMITED financials
Textcore Limited's latest turnover from June 2023 is £70.5 thousand and the company has net assets of £970.8 thousand. According to their latest financial statements, we estimate that Textcore Limited has 1 employee and maintains cash reserves of £756 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,469 | 66,064 | 44,081 | 70,714 | 71,446 | 68,750 | 68,750 | 68,750 | 70,500 | 69,000 | 69,000 | 62,500 | 60,000 | 62,500 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 1,860 | 2,750 | |||||||||||
| Gross Profit | 69,000 | 67,140 | 59,750 | |||||||||||
| Admin Expenses | 28,285 | 9,976 | 9,225 | |||||||||||
| Operating Profit | 61,367 | 56,944 | 43,658 | 53,054 | 62,918 | 61,571 | 61,999 | 59,175 | 57,773 | 40,715 | 57,164 | 50,525 | 43,818 | 54,911 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 45 | 0 | 0 | 73 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 61,367 | 56,944 | 43,658 | 53,054 | 62,918 | 749,556 | 61,975 | 59,130 | 57,773 | 40,715 | 57,164 | 50,525 | 43,745 | 58,800 |
| Tax | -12,576 | -10,819 | -49,574 | -23,840 | -11,954 | -128,655 | -12,240 | -11,826 | -11,554 | -8,143 | -11,433 | -10,105 | -10,800 | -11,531 |
| Profit After Tax | 48,791 | 46,125 | -5,916 | 29,214 | 50,964 | 620,901 | 49,735 | 47,304 | 46,219 | 32,572 | 45,731 | 40,420 | 32,945 | 47,269 |
| Dividends Paid | 0 | 0 | 0 | 50,000 | 50,000 | 100,000 | 50,000 | 0 | 0 | 199,600 | 0 | 0 | 0 | 0 |
| Retained Profit | 48,791 | 46,125 | -5,916 | -20,786 | 964 | 520,901 | -265 | 47,304 | 46,219 | -167,028 | 45,731 | 40,420 | 32,945 | 47,269 |
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 61,367 | 56,944 | 43,658 | 53,054 | 62,918 | 61,571 | 61,999 | 59,175 | 57,773 | 40,715 | 57,164 | 50,525 | 43,818 | 54,911 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,015 | 412,015 | 412,015 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 412,015 | 412,015 | 0 | 0 | 0 | 412,015 | 412,015 | 557,675 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 412,015 | 412,015 | 412,015 | 412,015 | 412,015 | 412,015 | 412,015 | 557,675 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,866 | 2,582 | 11,309 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 56,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 900 | 900 | 900 | 900 | 900 | 7,120 | 1,620 | 500 | 0 | 44,655 | 58,520 | 14,240 | 13,865 | 0 |
| Cash | 756 | 1,302 | 0 | 135 | 29,672 | 7,057 | 685 | 4,806 | 17,805 | 2,096 | 6,276 | 44,627 | 4,377 | 7,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,122 | 8,384 | 12,209 | 2,757 | 30,572 | 14,177 | 2,305 | 5,306 | 17,805 | 46,751 | 64,796 | 58,867 | 18,242 | 7,256 |
| total assets | 1,161,122 | 1,108,384 | 1,112,209 | 1,102,757 | 1,130,572 | 1,114,177 | 414,320 | 417,321 | 429,820 | 458,766 | 476,811 | 470,882 | 430,257 | 564,931 |
| Bank overdraft | 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 |
| Trade Creditors | 1,800 | 1,800 | 3,870 | 0 | 0 | 4,140 | 0 | 0 | 3,124 | 900 | 0 | 1,320 | 0 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 50,400 | 78,400 | 68,000 | 78,000 | 19,600 | 23,050 | 65,350 | 159,600 | 10,027 | 49,837 | 49,837 | 205,232 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,566 | 12,619 | 10,099 | 11,880 | 43,069 | 13,498 | 14,039 | 13,325 | 27,704 | 10,843 | 12,333 | 11,005 | 12,120 | 23,744 |
| total current liabilities | 18,366 | 14,419 | 64,369 | 90,280 | 111,069 | 95,638 | 33,639 | 36,375 | 96,178 | 171,343 | 22,360 | 62,162 | 61,957 | 229,576 |
| 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 | 171,996 | 171,996 | 171,996 | 130,717 | 116,957 | 116,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 171,996 | 171,996 | 171,996 | 130,717 | 116,957 | 116,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 190,362 | 186,415 | 236,365 | 220,997 | 228,026 | 212,595 | 33,639 | 36,375 | 96,178 | 171,343 | 22,360 | 62,162 | 61,957 | 229,576 |
| net assets | 970,760 | 921,969 | 875,844 | 881,760 | 902,546 | 901,582 | 380,681 | 380,946 | 333,642 | 287,423 | 454,451 | 408,720 | 368,300 | 335,355 |
| total shareholders funds | 970,760 | 921,969 | 875,844 | 881,760 | 902,546 | 901,582 | 380,681 | 380,946 | 333,642 | 287,423 | 454,451 | 408,720 | 368,300 | 335,355 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 61,367 | 56,944 | 43,658 | 53,054 | 62,918 | 61,571 | 61,999 | 59,175 | 57,773 | 40,715 | 57,164 | 50,525 | 43,818 | 54,911 |
| Depreciation | 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 |
| Tax | -12,576 | -10,819 | -49,574 | -23,840 | -11,954 | -128,655 | -12,240 | -11,826 | -11,554 | -8,143 | -11,433 | -10,105 | -10,800 | -11,531 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,284 | -5,127 | 9,587 | 1,722 | -6,220 | 5,500 | 1,120 | 500 | -44,655 | -13,865 | 44,280 | 375 | 13,865 | 0 |
| Creditors | 0 | -2,070 | 3,870 | 0 | -4,140 | 4,140 | 0 | -3,124 | 2,224 | 900 | -1,320 | 1,320 | -600 | 600 |
| Accruals and Deferred Income | 3,947 | 2,520 | -1,781 | -31,189 | 29,571 | -541 | 714 | -14,379 | 16,861 | -1,490 | 1,328 | -1,115 | -11,624 | 23,744 |
| Deferred Taxes & Provisions | 0 | 0 | 41,279 | 13,760 | 0 | 116,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -546 | 51,702 | 27,865 | 10,063 | 82,615 | 47,972 | 49,353 | 29,346 | 109,959 | 45,847 | 1,459 | 40,250 | 6,929 | 67,724 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 687,985 | 0 | 412,015 | 0 | 0 | -412,015 | 0 | -145,660 | 557,675 |
| cash flow from investments | ||||||||||||||
| 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 | -50,400 | -28,000 | 10,400 | -10,000 | 58,400 | -3,450 | -42,300 | -94,250 | 149,573 | -39,810 | 0 | -155,395 | 205,232 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -45 | 0 | 0 | -73 | 0 | ||
| cash flow from financing | 0 | -50,400 | -28,000 | 10,400 | -10,000 | 58,400 | -3,474 | -42,345 | -94,250 | 149,573 | -155,468 | 493,318 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -546 | 1,302 | -135 | -29,537 | 22,615 | 6,372 | -4,121 | -12,999 | 15,709 | -4,180 | -38,351 | 40,250 | -2,879 | 7,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -546 | 1,302 | -135 | -29,537 | 22,615 | 6,372 | -4,121 | -12,999 | 15,709 | -4,180 | -38,351 | 40,250 | -2,879 | 7,256 |
textcore limited Credit Report and Business Information
Textcore Limited Competitor Analysis
Perform a competitor analysis for textcore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
textcore limited Ownership
TEXTCORE LIMITED group structure
Textcore Limited has no subsidiary companies.
textcore limited directors
Textcore Limited currently has 1 director, Miss Camilla Hayes serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Camilla Hayes | England | 41 years | Sep 2023 | - | Director |
P&L
June 2023turnover
70.5k
+7%
operating profit
61.4k
+8%
gross margin
71.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
970.8k
+0.05%
total assets
1.2m
+0.05%
cash
756
-0.42%
net assets
Total assets minus all liabilities
textcore limited company details
company number
04230037
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HARMER SLATER LIMITED
auditor
-
address
12 blacks road, london, W6 9EU
Bank
-
Legal Advisor
-
textcore 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 textcore limited.
textcore limited Companies House Filings - See Documents
| date | description | view/download |
|---|
