eurotex trading ltd
eurotex trading ltd Company Information
Company Number
04330853
Website
eurotexltd.comRegistered Address
105 warren street, savile town, dewsbury, west yorkshire, WF12 9AS
Industry
Other manufacturing n.e.c.
Telephone
01924461293
Next Accounts Due
May 2024
Group Structure
View All
Directors
Siddiq Birader22 Years
Shareholders
s. birader 99%
v. birader 1%
eurotex trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROTEX TRADING LTD at £2.7m based on a Turnover of £4.1m and 0.66x industry multiple (adjusted for size and gross margin).
eurotex trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROTEX TRADING LTD at £0 based on an EBITDA of £-13.3k and a 4.25x industry multiple (adjusted for size and gross margin).
eurotex trading ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROTEX TRADING LTD at £0 based on Net Assets of £-372.9k and 2.05x industry multiple (adjusted for liquidity).
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Eurotex Trading Ltd Overview
Eurotex Trading Ltd is a dissolved company that was located in dewsbury, WF12 9AS with a Companies House number of 04330853. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2001, it's largest shareholder was s. birader with a 99% stake. The last turnover for Eurotex Trading Ltd was estimated at £4.1m.
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Eurotex Trading Ltd Health Check
Pomanda's financial health check has awarded Eurotex Trading Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£6.7m)
- Eurotex Trading Ltd
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eurotex Trading Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (32.5%)
- Eurotex Trading Ltd
32.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
- Eurotex Trading Ltd
5.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (77)
- Eurotex Trading Ltd
77 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Eurotex Trading Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £203.1k, this is more efficient (£132.3k)
- Eurotex Trading Ltd
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (59 days)
- Eurotex Trading Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (46 days)
- Eurotex Trading Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eurotex Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Eurotex Trading Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.8%, this is a higher level of debt than the average (58.6%)
143.8% - Eurotex Trading Ltd
58.6% - Industry AVG
eurotex trading ltd Credit Report and Business Information
Eurotex Trading Ltd Competitor Analysis
Perform a competitor analysis for eurotex trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eurotex trading ltd Ownership
EUROTEX TRADING LTD group structure
Eurotex Trading Ltd has no subsidiary companies.
Ultimate parent company
EUROTEX TRADING LTD
04330853
eurotex trading ltd directors
Eurotex Trading Ltd currently has 1 director, Mr Siddiq Birader serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siddiq Birader | England | 55 years | Dec 2001 | - | Director |
EUROTEX TRADING LTD financials
Eurotex Trading Ltd's latest turnover from February 2012 is estimated at £4.1 million and the company has net assets of -£372.9 thousand. According to their latest financial statements, we estimate that Eurotex Trading Ltd has 20 employees and maintains cash reserves of £135 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | |||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|
| Tangible Assets | 7,593 | 9,529 | 11,963 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,593 | 9,529 | 11,963 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 843,000 | 843,000 | 843,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 135 | 461 | 1,875 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 843,135 | 843,461 | 844,875 |
| total assets | 850,728 | 852,990 | 856,838 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,223,593 | 1,210,659 | 1,195,293 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,223,593 | 1,210,659 | 1,195,293 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,223,593 | 1,210,659 | 1,195,293 |
| net assets | -372,865 | -357,669 | -338,455 |
| total shareholders funds | -372,865 | -357,669 | -338,455 |
| Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,936 | 2,433 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 843,000 |
| Creditors | 12,934 | 15,366 | 1,195,293 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -326 | -1,414 | 1,875 |
| overdraft | 0 | 0 | 0 |
| change in cash | -326 | -1,414 | 1,875 |
P&L
February 2012turnover
4.1m
+1%
operating profit
-15.2k
0%
gross margin
22.5%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2012net assets
-372.9k
+0.04%
total assets
850.7k
0%
cash
135
-0.71%
net assets
Total assets minus all liabilities
eurotex trading ltd company details
company number
04330853
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
105 warren street, savile town, dewsbury, west yorkshire, WF12 9AS
last accounts submitted
February 2012
eurotex trading ltd 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 eurotex trading ltd.
eurotex trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
