Pomanda estimates the enterprise value of TERMTEX LIMITED at £456.2k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
termtex limitedEstimated Valuation
£114.3k
Pomanda estimates the enterprise value of TERMTEX LIMITED at £114.3k based on an EBITDA of £31.9k and a 3.59x industry multiple (adjusted for size and gross margin).
termtex limitedEstimated Valuation
£424.9k
Pomanda estimates the enterprise value of TERMTEX LIMITED at £424.9k based on Net Assets of £197.5k and 2.15x industry multiple (adjusted for liquidity).
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Termtex LimitedOverview
Termtex Limited is a live company located in lancs, WN3 5BD with a Companies House number of 05133255. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2004, it's largest shareholder is
andrew william slater
with a 100% stake. Termtex Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Termtex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.9m)
£1.3m - Termtex Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Termtex Limited
8% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Termtex Limited
51.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.6%)
0.7% - Termtex Limited
4.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (64)
19 - Termtex Limited
64 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Termtex Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£171.4k)
£67k - Termtex Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Termtex Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Termtex Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is in line with average (143 days)
148 days - Termtex Limited
143 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Termtex Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (71.8%)
54.9% - Termtex Limited
71.8% - Industry AVG
TERMTEX LIMITED financials
EXPORT
Termtex Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £197.5 thousand. According to their latest financial statements, Termtex Limited has 19 employees and maintains cash reserves of £289 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,272,302
750,499
610,029
589,324
658,733
634,518
641,082
623,580
356,317
429,351
493,337
637,219
696,309
655,740
Other Income Or Grants
Cost Of Sales
622,612
372,135
311,722
296,425
328,208
316,871
321,610
314,968
179,034
221,873
255,099
327,532
360,352
342,271
Gross Profit
649,690
378,364
298,307
292,899
330,525
317,647
319,472
308,612
177,283
207,479
238,238
309,687
335,957
313,469
Admin Expenses
641,030
418,677
292,452
263,171
310,817
303,183
296,797
276,477
172,469
184,255
221,938
302,767
344,860
312,906
-164,560
Operating Profit
8,660
-40,313
5,855
29,728
19,708
14,464
22,675
32,135
4,814
23,224
16,300
6,920
-8,903
563
164,560
Interest Payable
7,902
4,750
1,101
2,147
3,521
2,673
1,471
Interest Receivable
28
50
14
5
13
21
43
24
61
54
19
18
9
4
2
Pre-Tax Profit
785
-45,013
4,767
27,586
16,200
11,812
21,247
32,159
4,875
23,278
16,318
6,938
-8,894
567
164,563
Tax
-196
-906
-5,241
-3,078
-2,244
-4,037
-6,432
-975
-4,888
-3,753
-1,665
-159
-46,077
Profit After Tax
589
-45,013
3,861
22,345
13,122
9,568
17,210
25,727
3,900
18,390
12,565
5,273
-8,894
408
118,485
Dividends Paid
Retained Profit
589
-45,013
3,861
22,345
13,122
9,568
17,210
25,727
3,900
18,390
12,565
5,273
-8,894
408
118,485
Employee Costs
545,306
318,370
304,488
264,748
274,763
232,853
216,897
213,280
63,986
87,596
104,030
126,000
143,936
121,759
Number Of Employees
19
12
12
11
11
10
10
10
3
4
5
6
7
6
EBITDA*
31,877
-32,239
21,385
49,731
45,407
30,929
44,857
59,214
27,794
43,914
33,704
27,564
11,754
22,869
183,095
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
85,367
32,644
50,486
81,254
100,498
105,375
96,514
112,956
134,235
104,426
70,632
88,036
85,653
115,384
113,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,367
32,644
50,486
81,254
100,498
105,375
96,514
112,956
134,235
104,426
70,632
88,036
85,653
115,384
113,135
Stock & work in progress
253,484
241,573
250,713
222,535
256,126
221,169
224,365
170,145
173,519
143,938
167,314
191,930
250,113
173,379
164,977
Trade Debtors
5,804
4,464
9,496
5,165
10,866
10,569
16,392
15,994
16,981
24,032
22,722
27,166
20,625
31,322
30,828
Group Debtors
Misc Debtors
93,198
82,140
28,034
15,270
9,584
6,527
6,097
8,556
17,431
Cash
289
765
2,090
8,714
1,341
2,139
3,489
13,627
5,730
18,617
3,112
4,299
2,942
678
924
misc current assets
total current assets
352,775
328,942
290,333
251,684
277,917
240,404
250,343
208,322
213,661
186,587
193,148
223,395
273,680
205,379
196,729
total assets
438,142
361,586
340,819
332,938
378,415
345,779
346,857
321,278
347,896
291,013
263,780
311,431
359,333
320,763
309,864
Bank overdraft
75,718
64,761
35,243
59,628
33,936
45,271
Bank loan
Trade Creditors
38,102
42,322
38,185
30,164
24,979
22,346
26,520
34,931
69,145
91,773
112,061
162,739
227,322
162,780
157,383
Group/Directors Accounts
other short term finances
10,767
hp & lease commitments
7,538
457
10,767
10,533
17,081
22,853
24,163
other current liabilities
76,613
57,553
24,971
29,211
31,415
32,223
37,523
40,967
32,067
total current liabilities
197,971
164,636
98,856
70,142
126,789
99,038
126,395
98,751
125,375
91,773
112,061
162,739
227,322
162,780
157,383
loans
hp & lease commitments
42,632
24,694
35,461
41,804
23,906
40,987
63,840
Accruals and Deferred Income
other liabilities
46,998
22,144
30,197
17,871
35,536
29,862
provisions
408
2,302
3,489
5,683
8,551
6,012
1,735
3,220
4,138
3,551
4,131
total long term liabilities
42,632
24,694
35,869
44,106
27,395
46,670
72,391
53,010
23,879
33,417
22,009
39,087
33,993
total liabilities
240,603
164,636
98,856
94,836
162,658
143,144
153,790
145,421
197,766
144,783
135,940
196,156
249,331
201,867
191,376
net assets
197,539
196,950
241,963
238,102
215,757
202,635
193,067
175,857
150,130
146,230
127,840
115,275
110,002
118,896
118,488
total shareholders funds
197,539
196,950
241,963
238,102
215,757
202,635
193,067
175,857
150,130
146,230
127,840
115,275
110,002
118,896
118,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,660
-40,313
5,855
29,728
19,708
14,464
22,675
32,135
4,814
23,224
16,300
6,920
-8,903
563
164,560
Depreciation
23,217
8,074
15,530
20,003
25,699
16,465
22,182
27,079
22,980
20,690
17,404
20,644
20,657
22,306
18,535
Amortisation
Tax
-196
-906
-5,241
-3,078
-2,244
-4,037
-6,432
-975
-4,888
-3,753
-1,665
-159
-46,077
Stock
11,911
-9,140
28,178
-33,591
34,957
-3,196
54,220
-3,374
29,581
-23,376
-24,616
-58,183
76,734
8,402
164,977
Debtors
12,398
49,074
17,095
-15
3,354
-5,393
-2,061
-9,862
10,380
1,310
-4,444
6,541
-10,697
494
30,828
Creditors
-4,220
4,137
8,021
5,185
2,633
-4,174
-8,411
-34,214
-22,628
-20,288
-50,678
-64,583
64,542
5,397
157,383
Accruals and Deferred Income
19,060
32,582
-4,240
-2,204
-808
-5,300
-3,444
8,900
32,067
Deferred Taxes & Provisions
-408
-1,894
-1,187
-2,194
-2,868
2,539
4,277
-1,485
-918
587
-580
4,131
Cash flow from operations
22,212
-35,454
-21,013
80,669
3,949
26,613
-25,388
37,836
-1,164
45,081
6,848
12,040
10,846
18,631
102,727
Investing Activities
capital expenditure
-75,940
9,768
15,238
-759
-20,822
-25,326
-5,740
-5,800
-52,789
-54,484
-23,027
9,074
-24,555
-131,670
Change in Investments
cash flow from investments
-75,940
9,768
15,238
-759
-20,822
-25,326
-5,740
-5,800
-52,789
-54,484
-23,027
9,074
-24,555
-131,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,767
10,767
Long term loans
Hire Purchase and Lease Commitments
50,170
-457
-35,004
-16,876
11,350
-22,853
-24,163
88,003
other long term liabilities
-46,998
24,854
-8,053
12,326
-17,665
5,674
29,862
share issue
3
interest
-7,874
-4,700
-1,087
-2,142
-3,508
-2,652
-1,428
24
61
54
19
18
9
4
2
cash flow from financing
42,296
-5,157
-36,091
-12,909
-9,617
8,698
-24,281
-24,139
41,066
24,908
-8,034
12,344
-17,656
5,678
29,867
cash and cash equivalents
cash
-476
-1,325
-6,624
7,373
-798
-1,350
-10,138
7,897
-12,887
15,505
-1,187
1,357
2,264
-246
924
overdraft
10,957
29,518
35,243
-59,628
25,692
-11,335
45,271
change in cash
-11,433
-30,843
-41,867
67,001
-26,490
9,985
-55,409
7,897
-12,887
15,505
-1,187
1,357
2,264
-246
924
termtex 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 termtex limited. Get real-time insights into termtex limited's credit score, group structure and payment trends.
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termtex limited Ownership
TERMTEX LIMITED group structure
Termtex Limited has no subsidiary companies.
Ultimate parent company
TERMTEX LIMITED
05133255
TERMTEX LIMITED Shareholders
The sole shareholder of Termtex Limited is Andrew William Slater.
andrew william slater
100%
termtex limited directors
Termtex Limited currently has 1 director, Mr Andrew Slater serving since May 2004.
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 termtex limited.
termtex 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.
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termtex limitedCompanies House Filings - See Documents
