blumako tex ltd.
blumako tex ltd. Company Information
Group Structure
View All
Industry
Retail sale via stalls and markets of textiles, clothing and footwear
Registered Address
13 denham close, maidenhead, berkshire, SL6 4RN
Website
-blumako tex ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUMAKO TEX LTD. at £12.5k based on a Turnover of £34k and 0.37x industry multiple (adjusted for size and gross margin).
blumako tex ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUMAKO TEX LTD. at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
blumako tex ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUMAKO TEX LTD. at £0 based on Net Assets of £-14.6k and 2.34x industry multiple (adjusted for liquidity).
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Blumako Tex Ltd. Overview
Blumako Tex Ltd. is a live company located in berkshire, SL6 4RN with a Companies House number of 08461238. It operates in the retail sale via stalls and markets of textiles, clothing and footwear sector, SIC Code 47820. Founded in March 2013, it's largest shareholder is naseer miyan with a 100% stake. Blumako Tex Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £34k with declining growth in recent years.
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Blumako Tex Ltd. Health Check
Pomanda's financial health check has awarded Blumako Tex Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £34k, make it smaller than the average company (£121k)
- Blumako Tex Ltd.
£121k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (43.1%)
- Blumako Tex Ltd.
43.1% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Blumako Tex Ltd.
39.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blumako Tex Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (1)
- Blumako Tex Ltd.
1 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has an equivalent pay structure (£12.6k)
- Blumako Tex Ltd.
£12.6k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£68k)
- Blumako Tex Ltd.
£68k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (62 days)
- Blumako Tex Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (35 days)
- Blumako Tex Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blumako Tex Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blumako Tex Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.4%, this is a higher level of debt than the average (64.4%)
220.4% - Blumako Tex Ltd.
64.4% - Industry AVG
BLUMAKO TEX LTD. financials
Blumako Tex Ltd.'s latest turnover from May 2024 is estimated at £34 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, we estimate that Blumako Tex Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,537 | 5,537 | 5,537 | 5,688 | 5,911 | 6,244 | 5,594 | 5,471 | 368 | 549 | 72 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 1,088 | 1,088 | 1,088 | ||||||||
| Total Fixed Assets | 5,537 | 5,537 | 5,537 | 5,688 | 5,911 | 6,244 | 5,594 | 5,471 | 1,456 | 1,637 | 1,160 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,595 | 6,595 | 9,216 | 12,282 | 6,765 | 20,685 | 19,487 | 43,700 | 14,637 | 5,064 | 3,782 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,943 | ||||||||||
| Cash | 23,096 | 29,351 | 17,245 | ||||||||
| misc current assets | 2,854 | 1,770 | 1,674 | 1,544 | 1,053 | ||||||
| total current assets | 6,595 | 6,595 | 9,216 | 12,282 | 6,765 | 22,628 | 22,341 | 45,470 | 39,407 | 35,959 | 22,080 |
| total assets | 12,132 | 12,132 | 14,753 | 17,970 | 12,676 | 28,872 | 27,935 | 50,941 | 40,863 | 37,596 | 23,240 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,178 | 17,178 | 19,799 | 20,672 | 19,167 | 28,251 | 22,293 | 41,045 | 31,989 | 37,580 | 23,223 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 17,178 | 17,178 | 19,799 | 20,672 | 19,167 | 28,251 | 22,293 | 41,045 | 31,989 | 37,580 | 23,223 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 620 | 620 | 620 | 620 | 620 | 620 | |||||
| other liabilities | 8,935 | 8,935 | 8,935 | 10,000 | 3,671 | 5,924 | |||||
| provisions | |||||||||||
| total long term liabilities | 9,555 | 9,555 | 9,555 | 10,620 | 620 | 620 | 3,671 | 5,924 | |||
| total liabilities | 26,733 | 26,733 | 29,354 | 31,292 | 19,787 | 28,871 | 25,964 | 46,969 | 31,989 | 37,580 | 23,223 |
| net assets | -14,601 | -14,601 | -14,601 | -13,322 | -7,111 | 1 | 1,971 | 3,972 | 8,874 | 16 | 17 |
| total shareholders funds | -14,601 | -14,601 | -14,601 | -13,322 | -7,111 | 1 | 1,971 | 3,972 | 8,874 | 16 | 17 |
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 181 | 271 | 36 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,621 | -3,066 | 5,517 | -15,863 | 3,141 | -24,213 | 27,975 | 9,573 | 1,282 | 4,870 | |
| Creditors | -2,621 | -873 | 1,505 | -9,084 | 5,958 | -18,752 | 9,056 | -5,591 | 14,357 | 23,223 | |
| Accruals and Deferred Income | 620 | ||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,065 | 10,000 | -3,671 | -2,253 | 5,924 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -23,096 | -6,255 | 12,106 | 17,245 | |||||||
| overdraft | |||||||||||
| change in cash | -23,096 | -6,255 | 12,106 | 17,245 |
blumako tex ltd. Credit Report and Business Information
Blumako Tex Ltd. Competitor Analysis
Perform a competitor analysis for blumako tex ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
blumako tex ltd. Ownership
BLUMAKO TEX LTD. group structure
Blumako Tex Ltd. has no subsidiary companies.
Ultimate parent company
BLUMAKO TEX LTD.
08461238
blumako tex ltd. directors
Blumako Tex Ltd. currently has 1 director, Mr Naseer Miyan serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naseer Miyan | England | 53 years | Mar 2013 | - | Director |
P&L
May 2024turnover
34k
-44%
operating profit
0
0%
gross margin
39.6%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-14.6k
0%
total assets
12.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blumako tex ltd. company details
company number
08461238
Type
Private limited with Share Capital
industry
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
3n business solutions ltd. (September 2019)
accountant
COMAN & CO LTD
auditor
-
address
13 denham close, maidenhead, berkshire, SL6 4RN
Bank
-
Legal Advisor
-
blumako tex 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 blumako tex ltd..
blumako tex 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.
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blumako tex ltd. Companies House Filings - See Documents
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