ethnic touch limited Company Information
Company Number
05214596
Next Accounts
May 2025
Directors
Shareholders
c.s. sekhon
m.k. sekhon
Group Structure
View All
Industry
Retail sale of textiles in specialised stores
Registered Address
6 conway road, hounslow, middlesex, TW4 5LR
Website
taleshifters.comethnic touch limited Estimated Valuation
Pomanda estimates the enterprise value of ETHNIC TOUCH LIMITED at £545k based on a Turnover of £960.5k and 0.57x industry multiple (adjusted for size and gross margin).
ethnic touch limited Estimated Valuation
Pomanda estimates the enterprise value of ETHNIC TOUCH LIMITED at £313.4k based on an EBITDA of £80.1k and a 3.91x industry multiple (adjusted for size and gross margin).
ethnic touch limited Estimated Valuation
Pomanda estimates the enterprise value of ETHNIC TOUCH LIMITED at £737.2k based on Net Assets of £275.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ethnic Touch Limited Overview
Ethnic Touch Limited is a live company located in middlesex, TW4 5LR with a Companies House number of 05214596. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in August 2004, it's largest shareholder is c.s. sekhon with a 50% stake. Ethnic Touch Limited is a mature, small sized company, Pomanda has estimated its turnover at £960.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ethnic Touch Limited Health Check
Pomanda's financial health check has awarded Ethnic Touch Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £960.5k, make it larger than the average company (£649.5k)
- Ethnic Touch Limited
£649.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.5%)
- Ethnic Touch Limited
8.5% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (47.6%)
- Ethnic Touch Limited
47.6% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4.3%)
- Ethnic Touch Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Ethnic Touch Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Ethnic Touch Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £480.2k, this is more efficient (£128.5k)
- Ethnic Touch Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (24 days)
- Ethnic Touch Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (43 days)
- Ethnic Touch Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ethnic Touch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ethnic Touch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (76.8%)
25.2% - Ethnic Touch Limited
76.8% - Industry AVG
ETHNIC TOUCH LIMITED financials
Ethnic Touch Limited's latest turnover from August 2023 is estimated at £960.5 thousand and the company has net assets of £275.8 thousand. According to their latest financial statements, Ethnic Touch Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | 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 | 1,142 | 1,428 | 2,779 | 3,474 | 3,519 | 3,452 | 4,314 | 5,393 | 5,801 | 6,734 | 8,418 | 9,467 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,142 | 1,428 | 2,779 | 3,474 | 3,519 | 3,452 | 4,314 | 5,393 | 5,801 | 6,734 | 8,418 | 9,467 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 45,000 | 12,000 | 5,000 | 5,000 | 5,000 | 5,000 | 10,000 |
Trade Debtors | 367,628 | 294,963 | 250,539 | 230,552 | 226,010 | 241,376 | 208,194 | 52,287 | 83,934 | 83,676 | 40,154 | 35,566 | 54,562 | 110,453 | 72,889 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,417 | 1,687 | 2,106 | 2,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,930 | 81,496 | 147,788 | 168,169 | 151,683 | 156,488 | 111,425 | 73,656 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,166 | 2,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 367,628 | 296,380 | 252,226 | 232,658 | 228,596 | 244,542 | 210,701 | 223,217 | 210,430 | 243,464 | 213,323 | 192,249 | 216,050 | 226,878 | 156,545 |
total assets | 368,770 | 297,808 | 255,005 | 236,132 | 232,115 | 247,994 | 215,015 | 228,610 | 216,231 | 250,198 | 221,741 | 201,716 | 216,050 | 226,878 | 156,545 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 91,477 | 80,736 | 90,228 | 96,615 | 106,846 | 135,058 | 124,964 | 155,801 | 9,146 | 10,049 | 9,492 | 9,784 | 9,916 | 6,500 | 51,664 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,158 | 156,822 | 113,548 | 66,352 | 51,997 | 82,050 | 0 |
total current liabilities | 91,477 | 80,736 | 90,228 | 96,615 | 106,846 | 135,058 | 124,964 | 155,801 | 152,304 | 166,871 | 123,040 | 76,136 | 61,913 | 88,550 | 51,664 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 1,500 | 1,350 | 1,200 | 1,200 | 1,200 | 1,030 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,500 | 1,350 | 1,200 | 1,200 | 1,200 | 1,030 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 92,977 | 82,086 | 91,428 | 97,815 | 108,046 | 136,088 | 125,864 | 155,801 | 152,304 | 166,871 | 123,040 | 76,136 | 61,913 | 88,550 | 51,664 |
net assets | 275,793 | 215,722 | 163,577 | 138,317 | 124,069 | 111,906 | 89,151 | 72,809 | 63,927 | 83,327 | 98,701 | 125,580 | 154,137 | 138,328 | 104,881 |
total shareholders funds | 275,793 | 215,722 | 163,577 | 138,317 | 124,069 | 111,906 | 89,151 | 72,809 | 63,927 | 83,327 | 98,701 | 125,580 | 154,137 | 138,328 | 104,881 |
Aug 2023 | 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 | |||||||||||||||
Depreciation | 1,349 | 1,450 | 1,684 | 2,105 | 2,367 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -34,000 | -11,000 | 33,000 | 7,000 | 0 | 0 | 0 | -5,000 | 10,000 |
Debtors | 71,248 | 44,154 | 19,568 | 4,062 | -12,780 | 33,182 | 155,907 | -31,647 | 258 | 43,522 | 4,588 | -18,996 | -55,891 | 37,564 | 72,889 |
Creditors | 10,741 | -9,492 | -6,387 | -10,231 | -28,212 | 10,094 | -30,837 | 146,655 | -903 | 557 | -292 | -132 | 3,416 | -45,164 | 51,664 |
Accruals and Deferred Income | 150 | 150 | 0 | 0 | 170 | 130 | 900 | -143,158 | -13,664 | 43,274 | 47,196 | 14,355 | -30,053 | 82,050 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -136,930 | 55,434 | -66,292 | -20,381 | 16,486 | -4,805 | 45,063 | 37,769 | 73,656 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -136,930 | 55,434 | -66,292 | -20,381 | 16,486 | -4,805 | 45,063 | 37,769 | 73,656 |
ethnic touch limited Credit Report and Business Information
Ethnic Touch Limited Competitor Analysis
Perform a competitor analysis for ethnic touch limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW4 area or any other competitors across 12 key performance metrics.
ethnic touch limited Ownership
ETHNIC TOUCH LIMITED group structure
Ethnic Touch Limited has no subsidiary companies.
Ultimate parent company
ETHNIC TOUCH LIMITED
05214596
ethnic touch limited directors
Ethnic Touch Limited currently has 1 director, Charanjit Sekhon serving since Aug 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Charanjit Sekhon | 67 years | Aug 2004 | - | Director |
P&L
August 2023turnover
960.5k
+29%
operating profit
80.1k
0%
gross margin
33%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
275.8k
+0.28%
total assets
368.8k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
ethnic touch limited company details
company number
05214596
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
WARREN SHARPE & KAZMI
auditor
-
address
6 conway road, hounslow, middlesex, TW4 5LR
Bank
-
Legal Advisor
-
ethnic touch 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 ethnic touch limited.
ethnic touch 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 ETHNIC TOUCH LIMITED. This can take several minutes, an email will notify you when this has completed.
ethnic touch limited Companies House Filings - See Documents
date | description | view/download |
---|