chadtex limited
chadtex limited Company Information
Company Number
05669131
Next Accounts
Sep 2025
Directors
Shareholders
david chadwick
jennifer r. chadwick
View AllGroup Structure
View All
Industry
Manufacture of household textiles (other than soft furnishings of 13.92/1)
Registered Address
92 george richards way, broadheath, altrincham, WA14 5ZR
Website
www.chadtex.co.ukchadtex limited Estimated Valuation
Pomanda estimates the enterprise value of CHADTEX LIMITED at £25.6k based on a Turnover of £99.3k and 0.26x industry multiple (adjusted for size and gross margin).
chadtex limited Estimated Valuation
Pomanda estimates the enterprise value of CHADTEX LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
chadtex limited Estimated Valuation
Pomanda estimates the enterprise value of CHADTEX LIMITED at £0 based on Net Assets of £0 and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chadtex Limited Overview
Chadtex Limited is a live company located in altrincham, WA14 5ZR with a Companies House number of 05669131. It operates in the manufacture of household textiles sector, SIC Code 13923. Founded in January 2006, it's largest shareholder is david chadwick with a 62.5% stake. Chadtex Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chadtex Limited Health Check
Pomanda's financial health check has awarded Chadtex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£10.6m)
- Chadtex Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.6%)
- Chadtex Limited
1.6% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (32.7%)
- Chadtex Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chadtex Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Chadtex Limited
36 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
- Chadtex Limited
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£240.1k)
- Chadtex Limited
£240.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chadtex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chadtex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chadtex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chadtex Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chadtex Limited
- - Industry AVG
CHADTEX LIMITED financials
Chadtex Limited's latest turnover from December 2023 is estimated at £99.3 thousand and the company has net assets of 0. According to their latest financial statements, Chadtex Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 732 | 33,049 | 40,022 | |||||||||||
| Intangible Assets | 375 | 2,625 | 4,125 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,107 | 35,674 | 44,147 | |||||||||||
| Stock & work in progress | 27,543 | 60,000 | 379,311 | 1,010,440 | 1,675,653 | |||||||||
| Trade Debtors | 54 | 2,297 | 2,933 | 14,305 | 79,208 | 390,496 | 1,040,158 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 271 | 1,127 | 2,541 | 6,211 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 54 | 2,297 | 30,747 | 74,305 | 459,646 | 1,403,477 | 2,722,022 | |||||||
| total assets | 54 | 2,297 | 30,747 | 74,305 | 460,753 | 1,439,151 | 2,766,169 | |||||||
| Bank overdraft | 1,576,564 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,305 | 148,743 | 141,627 | 122,194 | 1,119,011 | 1,872,070 | 381,177 | |||||||
| Group/Directors Accounts | 20,000 | 50,000 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 7,305 | 148,743 | 161,627 | 172,194 | 1,119,011 | 1,872,070 | 1,957,741 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 7,305 | 148,743 | 161,627 | 172,194 | 1,119,011 | 1,872,070 | 1,957,741 | |||||||
| net assets | 54 | -7,305 | -146,446 | -130,880 | -97,889 | -658,258 | -432,919 | 808,428 | ||||||
| total shareholders funds | 54 | -7,305 | -146,446 | -130,880 | -97,889 | -658,258 | -432,919 | 808,428 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 110 | 6,973 | 6,645 | |||||||||||
| Amortisation | 375 | 1,500 | ||||||||||||
| Tax | ||||||||||||||
| Stock | -27,543 | -32,457 | -319,311 | -631,129 | -665,213 | 1,675,653 | ||||||||
| Debtors | -54 | 54 | -2,297 | -636 | -11,372 | -64,903 | -311,288 | -649,662 | 1,040,158 | |||||
| Creditors | -7,305 | -141,438 | 7,116 | 19,433 | -996,817 | -753,059 | 1,490,893 | 381,177 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -20,000 | -30,000 | 50,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -271 | 271 | -1,127 | -1,414 | -3,670 | 6,211 | ||||||||
| overdraft | -1,576,564 | 1,576,564 | ||||||||||||
| change in cash | -271 | 271 | -1,127 | -1,414 | 1,572,894 | -1,570,353 |
chadtex limited Credit Report and Business Information
Chadtex Limited Competitor Analysis
Perform a competitor analysis for chadtex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
chadtex limited Ownership
CHADTEX LIMITED group structure
Chadtex Limited has no subsidiary companies.
Ultimate parent company
CHADTEX LIMITED
05669131
chadtex limited directors
Chadtex Limited currently has 1 director, Mr David Chadwick serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chadwick | United Kingdom | 81 years | Feb 2011 | - | Director |
P&L
December 2023turnover
99.3k
-58%
operating profit
0
0%
gross margin
28%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
chadtex limited company details
company number
05669131
Type
Private limited with Share Capital
industry
13923 - Manufacture of household textiles (other than soft furnishings of 13.92/1)
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
fleetness 461 limited (March 2006)
accountant
-
auditor
-
address
92 george richards way, broadheath, altrincham, WA14 5ZR
Bank
BANK OF SCOTLAND
Legal Advisor
-
chadtex 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 found 2 charges/mortgages relating to chadtex limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chadtex 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 CHADTEX LIMITED. This can take several minutes, an email will notify you when this has completed.
chadtex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
