Pomanda estimates the enterprise value of TEXDALE UK LTD at £8.9k based on a Turnover of £21.8k and 0.41x industry multiple (adjusted for size and gross margin).
texdale uk ltdEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of TEXDALE UK LTD at £1.7k based on an EBITDA of £568 and a 2.97x industry multiple (adjusted for size and gross margin).
texdale uk ltdEstimated Valuation
£970
Pomanda estimates the enterprise value of TEXDALE UK LTD at £970 based on Net Assets of £546 and 1.78x industry multiple (adjusted for liquidity).
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Texdale Uk LtdOverview
Texdale Uk Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10545576. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in January 2017, it's largest shareholder is
iram sohail khan
with a 100% stake. Texdale Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£21.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Texdale Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£14.2m)
£21.8k - Texdale Uk Ltd
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Texdale Uk Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (29.2%)
18.7% - Texdale Uk Ltd
29.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.8%)
2.6% - Texdale Uk Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Texdale Uk Ltd
37 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Texdale Uk Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£344.2k)
£21.8k - Texdale Uk Ltd
£344.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
70 days - Texdale Uk Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Texdale Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Texdale Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Texdale Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (45.8%)
87% - Texdale Uk Ltd
45.8% - Industry AVG
TEXDALE UK LTD financials
EXPORT
Texdale Uk Ltd's latest turnover from January 2024 is estimated at £21.8 thousand and the company has net assets of £546. According to their latest financial statements, we estimate that Texdale Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
21,791
16,791
1,113
1,067
Other Income Or Grants
Cost Of Sales
17,718
13,968
910
888
Gross Profit
4,073
2,823
203
179
Admin Expenses
3,505
2,675
1,050
-192
-722
Operating Profit
568
148
-1,050
395
901
Interest Payable
Interest Receivable
Pre-Tax Profit
568
148
-1,050
395
901
Tax
-142
-28
-75
-171
Profit After Tax
426
120
-1,050
320
730
Dividends Paid
Retained Profit
426
120
-1,050
320
730
Employee Costs
49,239
44,737
42,094
40,172
Number Of Employees
1
1
1
1
EBITDA*
568
148
-1,050
395
901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
1,500
1,500
Intangible Assets
Investments & Other
1
1
1
420
420
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1,920
1,920
Stock & work in progress
Trade Debtors
4,186
3,400
150
150
Group Debtors
Misc Debtors
Cash
misc current assets
120
120
total current assets
4,186
3,400
270
270
total assets
4,186
3,400
1
1
1
2,190
2,190
Bank overdraft
Bank loan
Trade Creditors
450
450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
450
450
loans
hp & lease commitments
Accruals and Deferred Income
180
150
other liabilities
3,640
3,280
110
510
provisions
400
350
total long term liabilities
3,640
3,280
690
1,010
total liabilities
3,640
3,280
1,140
1,460
net assets
546
120
1
1
1
1,050
730
total shareholders funds
546
120
1
1
1
1,050
730
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
568
148
-1,050
395
901
Depreciation
Amortisation
Tax
-142
-28
-75
-171
Stock
Debtors
786
3,400
-150
150
Creditors
-450
450
Accruals and Deferred Income
-180
30
150
Deferred Taxes & Provisions
-400
50
350
Cash flow from operations
-360
-3,280
-1,930
400
1,530
Investing Activities
capital expenditure
1,500
-1,500
Change in Investments
-1
-419
420
cash flow from investments
1
1,919
-1,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
360
3,280
-110
-400
510
share issue
-1
1
interest
cash flow from financing
360
3,279
-109
-400
510
cash and cash equivalents
cash
overdraft
change in cash
texdale uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for texdale uk ltd. Get real-time insights into texdale uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for texdale uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
texdale uk ltd Ownership
TEXDALE UK LTD group structure
Texdale Uk Ltd has no subsidiary companies.
Ultimate parent company
TEXDALE UK LTD
10545576
TEXDALE UK LTD Shareholders
The sole shareholder of Texdale Uk Ltd is Iram Sohail Khan.
iram sohail khan
100%
texdale uk ltd directors
Texdale Uk Ltd currently has 2 directors.
The longest serving directors include
Mrs Iram Khan (Sep 2017) and
Mr Muhammad Khan (Jul 2019).
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 texdale uk ltd.
texdale uk 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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texdale uk ltdCompanies House Filings - See Documents
