eurotex clothing limited
eurotex clothing limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
72 park terrace, swalwell, newcastle upon tyne, tyne and wear, NE16 3BU
Website
-eurotex clothing limited Estimated Valuation
Pomanda estimates the enterprise value of EUROTEX CLOTHING LIMITED at £134.1k based on a Turnover of £343.4k and 0.39x industry multiple (adjusted for size and gross margin).
eurotex clothing limited Estimated Valuation
Pomanda estimates the enterprise value of EUROTEX CLOTHING LIMITED at £0 based on an EBITDA of £-40.6k and a 2.78x industry multiple (adjusted for size and gross margin).
eurotex clothing limited Estimated Valuation
Pomanda estimates the enterprise value of EUROTEX CLOTHING LIMITED at £0 based on Net Assets of £-40.6k and 2.37x industry multiple (adjusted for liquidity).
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Eurotex Clothing Limited Overview
Eurotex Clothing Limited is a dissolved company that was located in newcastle upon tyne, NE16 3BU with a Companies House number of 10697144. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder was airikas bystautas with a 100% stake. The last turnover for Eurotex Clothing Limited was estimated at £343.4k.
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Eurotex Clothing Limited Health Check
Pomanda's financial health check has awarded Eurotex Clothing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £343.4k, make it smaller than the average company (£1.7m)
- Eurotex Clothing Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eurotex Clothing Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.9%)
- Eurotex Clothing Limited
37.9% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (6.3%)
- Eurotex Clothing Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Eurotex Clothing Limited
18 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Eurotex Clothing Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is more efficient (£124.1k)
- Eurotex Clothing Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (42 days)
- Eurotex Clothing Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Eurotex Clothing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eurotex Clothing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eurotex Clothing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (65.3%)
130.6% - Eurotex Clothing Limited
65.3% - Industry AVG
EUROTEX CLOTHING LIMITED financials
Eurotex Clothing Limited's latest turnover from March 2018 is estimated at £343.4 thousand and the company has net assets of -£40.6 thousand. According to their latest financial statements, we estimate that Eurotex Clothing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 132,569 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 132,569 |
| total assets | 132,569 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,586 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 4,586 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 168,535 |
| provisions | 0 |
| total long term liabilities | 168,535 |
| total liabilities | 173,121 |
| net assets | -40,552 |
| total shareholders funds | -40,552 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 132,569 |
| Creditors | 4,586 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 168,535 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
eurotex clothing limited Credit Report and Business Information
Eurotex Clothing Limited Competitor Analysis
Perform a competitor analysis for eurotex clothing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NE16 area or any other competitors across 12 key performance metrics.
eurotex clothing limited Ownership
EUROTEX CLOTHING LIMITED group structure
Eurotex Clothing Limited has no subsidiary companies.
Ultimate parent company
EUROTEX CLOTHING LIMITED
10697144
eurotex clothing limited directors
Eurotex Clothing Limited currently has 1 director, Airikas Bystautas serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Airikas Bystautas | England | 45 years | Mar 2017 | - | Director |
P&L
March 2018turnover
343.4k
0%
operating profit
-40.6k
0%
gross margin
16.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-40.6k
0%
total assets
132.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eurotex clothing limited company details
company number
10697144
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
72 park terrace, swalwell, newcastle upon tyne, tyne and wear, NE16 3BU
Bank
-
Legal Advisor
-
eurotex clothing 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 did not find charges/mortgages relating to eurotex clothing limited.
eurotex clothing 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 EUROTEX CLOTHING LIMITED. This can take several minutes, an email will notify you when this has completed.
eurotex clothing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
