t - rex wear ltd
t - rex wear ltd Company Information
Company Number
07564647
Next Accounts
Dec 2025
Industry
Bookkeeping activities
Directors
Shareholders
georgi lyubenov tinchev
Group Structure
View All
Contact
Registered Address
131 willington street bearsted, maidstone, kent, ME15 8JU
Website
-t - rex wear ltd Estimated Valuation
Pomanda estimates the enterprise value of T - REX WEAR LTD at £15.9k based on a Turnover of £29.1k and 0.55x industry multiple (adjusted for size and gross margin).
t - rex wear ltd Estimated Valuation
Pomanda estimates the enterprise value of T - REX WEAR LTD at £2.3k based on an EBITDA of £808 and a 2.87x industry multiple (adjusted for size and gross margin).
t - rex wear ltd Estimated Valuation
Pomanda estimates the enterprise value of T - REX WEAR LTD at £8.2k based on Net Assets of £2.2k and 3.68x industry multiple (adjusted for liquidity).
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T - Rex Wear Ltd Overview
T - Rex Wear Ltd is a live company located in kent, ME15 8JU with a Companies House number of 07564647. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2011, it's largest shareholder is georgi lyubenov tinchev with a 100% stake. T - Rex Wear Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.1k with declining growth in recent years.
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T - Rex Wear Ltd Health Check
Pomanda's financial health check has awarded T - Rex Wear Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£79.2k)
- T - Rex Wear Ltd
£79.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
- T - Rex Wear Ltd
5.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- T - Rex Wear Ltd
66.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.4%)
- T - Rex Wear Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - T - Rex Wear Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- T - Rex Wear Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£49.1k)
- T - Rex Wear Ltd
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (65 days)
- T - Rex Wear Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T - Rex Wear Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T - Rex Wear Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (47 weeks)
12 weeks - T - Rex Wear Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (78.3%)
87.5% - T - Rex Wear Ltd
78.3% - Industry AVG
T - REX WEAR LTD financials
T - Rex Wear Ltd's latest turnover from March 2024 is estimated at £29.1 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, T - Rex Wear Ltd has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,013 | 926 | 561 | 58 | 78 | 104 | 138 | 184 | 246 | 328 | 437 | 233 | 310 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,013 | 926 | 561 | 58 | 78 | 104 | 138 | 184 | 246 | 328 | 437 | 233 | 310 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 900 | 650 | 600 | 0 | 766 |
| Trade Debtors | 1,000 | 0 | 1,850 | 4,588 | 0 | 0 | 650 | 481 | 0 | 727 | 602 | 900 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,000 | 2,769 | 523 | 455 | 3,456 | 2,622 | 390 | 425 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,693 | 582 | 3,631 | 1,914 | 1,786 | 1,922 | 1,318 | 58 | 2,035 | 1,621 | 922 | 407 | 39 |
| misc current assets | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,693 | 3,353 | 6,004 | 6,959 | 5,242 | 4,544 | 2,358 | 3,464 | 2,935 | 2,998 | 2,124 | 1,307 | 805 |
| total assets | 17,706 | 4,279 | 6,565 | 7,017 | 5,320 | 4,648 | 2,496 | 3,648 | 3,181 | 3,326 | 2,561 | 1,540 | 1,115 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 1 | 0 | 75 | 29 | 47 | 18 | 174 | 3,163 | 1,799 | 890 | 472 |
| Group/Directors Accounts | 0 | 0 | 2,657 | 3,059 | 1,525 | 9 | 0 | 624 | 74 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 15,488 | 2,497 | 2,264 | 2,402 | 3,195 | 2,798 | 1,469 | 2,680 | 2,702 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,488 | 2,497 | 4,922 | 5,461 | 4,795 | 2,836 | 1,516 | 3,322 | 2,950 | 3,163 | 1,799 | 890 | 472 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,488 | 2,497 | 4,922 | 5,461 | 4,795 | 2,836 | 1,516 | 3,322 | 2,950 | 3,163 | 1,799 | 890 | 472 |
| net assets | 2,218 | 1,782 | 1,643 | 1,556 | 525 | 1,812 | 980 | 326 | 231 | 163 | 762 | 650 | 643 |
| total shareholders funds | 2,218 | 1,782 | 1,643 | 1,556 | 525 | 1,812 | 980 | 326 | 231 | 163 | 762 | 650 | 643 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 339 | 309 | 186 | 20 | 26 | 34 | 46 | 62 | 82 | 109 | 146 | 77 | 104 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 1,600 | 250 | 50 | 600 | -766 | 766 |
| Debtors | 10,231 | 396 | -2,670 | 1,587 | 834 | 1,582 | 134 | 906 | -727 | 125 | -298 | 900 | 0 |
| Creditors | 0 | -1 | 1 | -75 | 46 | -18 | 29 | -156 | -2,989 | 1,364 | 909 | 418 | 472 |
| Accruals and Deferred Income | 12,991 | 233 | -138 | -793 | 397 | 1,329 | -1,211 | -22 | 2,702 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,657 | -402 | 1,534 | 1,516 | 9 | -624 | 550 | 74 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,111 | -3,049 | 1,717 | 128 | -136 | 604 | 1,260 | -1,977 | 414 | 699 | 515 | 368 | 39 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,111 | -3,049 | 1,717 | 128 | -136 | 604 | 1,260 | -1,977 | 414 | 699 | 515 | 368 | 39 |
t - rex wear ltd Credit Report and Business Information
T - Rex Wear Ltd Competitor Analysis
Perform a competitor analysis for t - rex wear ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
t - rex wear ltd Ownership
T - REX WEAR LTD group structure
T - Rex Wear Ltd has no subsidiary companies.
Ultimate parent company
T - REX WEAR LTD
07564647
t - rex wear ltd directors
T - Rex Wear Ltd currently has 1 director, Mr Georgi Tinchev serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georgi Tinchev | United Kingdom | 49 years | Jan 2018 | - | Director |
P&L
March 2024turnover
29.1k
-65%
operating profit
469.1
0%
gross margin
66.4%
-10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2k
+0.24%
total assets
17.7k
+3.14%
cash
3.7k
+5.35%
net assets
Total assets minus all liabilities
t - rex wear ltd company details
company number
07564647
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
E JOHNSON & ASSOCIATES
auditor
-
address
131 willington street bearsted, maidstone, kent, ME15 8JU
Bank
-
Legal Advisor
-
t - rex wear 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 t - rex wear ltd.
t - rex wear ltd 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 T - REX WEAR LTD. This can take several minutes, an email will notify you when this has completed.
t - rex wear ltd Companies House Filings - See Documents
| date | description | view/download |
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