nonwoven trading ltd.
nonwoven trading ltd. Company Information
Company Number
06562997
Next Accounts
Jul 2025
Industry
Wholesale of other intermediate products
Directors
Shareholders
dk haus gruppe limited
Group Structure
View All
Contact
Registered Address
18 norwood road, cheshunt, waltham cross, hertfordshire, EN8 9RW
Website
xynonwoven.comnonwoven trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of NONWOVEN TRADING LTD. at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
nonwoven trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of NONWOVEN TRADING LTD. at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
nonwoven trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of NONWOVEN TRADING LTD. at £0 based on Net Assets of £-302.2k and 2.04x industry multiple (adjusted for liquidity).
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Nonwoven Trading Ltd. Overview
Nonwoven Trading Ltd. is a live company located in waltham cross, EN8 9RW with a Companies House number of 06562997. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 2008, it's largest shareholder is dk haus gruppe limited with a 100% stake. Nonwoven Trading Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nonwoven Trading Ltd. Health Check
There is insufficient data available to calculate a health check for Nonwoven Trading Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nonwoven Trading Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nonwoven Trading Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nonwoven Trading Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nonwoven Trading Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Nonwoven Trading Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nonwoven Trading Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nonwoven Trading Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nonwoven Trading Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nonwoven Trading Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nonwoven Trading Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nonwoven Trading Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (44%)
- - Nonwoven Trading Ltd.
- - Industry AVG
NONWOVEN TRADING LTD. financials
Nonwoven Trading Ltd.'s latest turnover from October 2023 is 0 and the company has net assets of -£302.2 thousand. According to their latest financial statements, we estimate that Nonwoven Trading Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | -26,589 | |||||||||||
| Operating Profit | 0 | 0 | -157,303 | 26,589 | ||||||||||
| Interest Payable | 0 | 0 | 147,514 | 185,420 | ||||||||||
| Interest Receivable | 0 | 0 | 134,976 | 169,668 | ||||||||||
| Pre-Tax Profit | 0 | 0 | -169,841 | 10,837 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | -169,841 | 10,837 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | -169,841 | 10,837 | ||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | -157,303 | 26,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 2,540,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 | 2,540,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,635,328 | 2,635,328 | 2,583,253 | 0 | 0 | 0 | 2,254,892 | 0 | 214,633 | 0 | 0 | 207,880 | 146,290 | 130,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,364,992 | 2,736,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,164 | 3,996 | 5,020 | 887 | 3,201 | 0 | 0 | 21,899 | 997 | 3,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,635,328 | 2,635,328 | 2,583,253 | 2,364,992 | 2,739,886 | 3,996 | 2,259,912 | 887 | 217,834 | 0 | 0 | 229,779 | 147,287 | 133,805 |
| total assets | 2,635,329 | 2,635,329 | 2,583,254 | 2,364,992 | 2,739,886 | 2,544,957 | 2,259,912 | 887 | 217,834 | 0 | 0 | 229,779 | 147,287 | 133,805 |
| 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 | 52,074 | 52,074 | 0 | 0 | 0 | 0 | 0 | 0 | 233,850 | 7,349 | 30 | 233,594 | 146,123 | 134,554 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 52,075 | 52,075 | 51,326 | 49,976 | 31,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,074 | 52,074 | 0 | 52,075 | 52,075 | 51,326 | 49,976 | 31,253 | 233,850 | 7,349 | 30 | 233,594 | 146,123 | 134,554 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,543,099 | 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 | 2,885,492 | 2,885,492 | 2,885,492 | 2,717,596 | 2,922,649 | 196,207 | 2,333,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,885,492 | 2,885,492 | 2,885,492 | 2,717,596 | 2,922,649 | 2,739,306 | 2,333,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,937,566 | 2,937,566 | 2,885,492 | 2,769,671 | 2,974,724 | 2,790,632 | 2,383,819 | 31,253 | 233,850 | 7,349 | 30 | 233,594 | 146,123 | 134,554 |
| net assets | -302,237 | -302,237 | -302,238 | -404,679 | -234,838 | -245,675 | -123,907 | -30,366 | -16,016 | -7,349 | -30 | -3,815 | 1,164 | -749 |
| total shareholders funds | -302,237 | -302,237 | -302,238 | -404,679 | -234,838 | -245,675 | -123,907 | -30,366 | -16,016 | -7,349 | -30 | -3,815 | 1,164 | -749 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -157,303 | 26,589 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 52,075 | 218,261 | -371,730 | 195,761 | 286,069 | 2,254,892 | -214,633 | 214,633 | 0 | -207,880 | 61,590 | 15,590 | 130,700 |
| Creditors | 0 | 52,074 | 0 | 0 | 0 | 0 | 0 | -233,850 | 226,501 | 7,319 | -233,564 | 87,471 | 11,569 | 134,554 |
| Accruals and Deferred Income | 0 | 0 | -52,075 | 0 | 749 | 1,350 | 18,723 | 31,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1 | 214,427 | -168,423 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 1 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | -2,543,099 | 2,543,099 | 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 | 167,896 | -205,053 | 2,726,442 | -2,137,636 | 2,333,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -12,538 | -15,752 | ||||||||||
| cash flow from financing | 0 | 1 | -217,591 | 167,591 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -3,164 | -832 | -1,024 | 4,133 | -2,314 | 3,201 | 0 | -21,899 | 20,902 | -2,108 | 3,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,164 | -832 | -1,024 | 4,133 | -2,314 | 3,201 | 0 | -21,899 | 20,902 | -2,108 | 3,105 |
nonwoven trading ltd. Credit Report and Business Information
Nonwoven Trading Ltd. Competitor Analysis
Perform a competitor analysis for nonwoven trading ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EN8 area or any other competitors across 12 key performance metrics.
nonwoven trading ltd. Ownership
NONWOVEN TRADING LTD. group structure
Nonwoven Trading Ltd. has no subsidiary companies.
Ultimate parent company
A A M & C NOMINEE SERVICES LTD
#0068205
1 parent
NONWOVEN TRADING LTD.
06562997
nonwoven trading ltd. directors
Nonwoven Trading Ltd. currently has 1 director, Mrs. Andry Tryfonos serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Andry Tryfonos | Scotland | 61 years | Jun 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-302.2k
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nonwoven trading ltd. company details
company number
06562997
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
18 norwood road, cheshunt, waltham cross, hertfordshire, EN8 9RW
Bank
-
Legal Advisor
-
nonwoven 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 nonwoven trading ltd..
nonwoven trading ltd. Companies House Filings - See Documents
| date | description | view/download |
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