texcroft limited
texcroft limited Company Information
Company Number
11134285
Next Accounts
Oct 2025
Shareholders
amyf investments limited
yaakov yosef gluck
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-texcroft limited Estimated Valuation
Pomanda estimates the enterprise value of TEXCROFT LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
texcroft limited Estimated Valuation
Pomanda estimates the enterprise value of TEXCROFT LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
texcroft limited Estimated Valuation
Pomanda estimates the enterprise value of TEXCROFT LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
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Texcroft Limited Overview
Texcroft Limited is a live company located in london, N4 1TJ with a Companies House number of 11134285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is amyf investments limited with a 50% stake. Texcroft Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Texcroft Limited Health Check
There is insufficient data available to calculate a health check for Texcroft Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (64.6%)
- - Texcroft Limited
- - Industry AVG
TEXCROFT LIMITED financials
Texcroft Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Texcroft Limited has no employees 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 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 30 | 50 | 50 | 50 | 50 | 30 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 30 | 50 | 50 | 50 | 50 | 30 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | ||||||
| total assets | 30 | 50 | 50 | 50 | 50 | 30 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 28 | 48 | 48 | 48 | 48 | 29 |
| total current liabilities | 28 | 48 | 48 | 48 | 48 | 29 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 28 | 48 | 48 | 48 | 48 | 29 |
| net assets | 2 | 2 | 2 | 2 | 2 | 1 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | -20 | 19 | 29 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -20 | 20 | 30 | |||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
texcroft limited Credit Report and Business Information
Texcroft Limited Competitor Analysis
Perform a competitor analysis for texcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N 4 area or any other competitors across 12 key performance metrics.
texcroft limited Ownership
TEXCROFT LIMITED group structure
Texcroft Limited has no subsidiary companies.
Ultimate parent company
TEXCROFT LIMITED
11134285
texcroft limited directors
Texcroft Limited currently has 2 directors. The longest serving directors include Mr Yaakov Gluck (Jan 2018) and Mr Asher Faig (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yaakov Gluck | England | 34 years | Jan 2018 | - | Director |
| Mr Asher Faig | England | 37 years | Feb 2019 | - | Director |
P&L
January 2024turnover
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
January 2024net assets
2
0%
total assets
30
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
texcroft limited company details
company number
11134285
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DAS ACCOUNTING & PARTNERS (UK) LLP
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
texcroft 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 found 3 charges/mortgages relating to texcroft limited. Currently there are 1 open charges and 2 have been satisfied in the past.
texcroft 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 TEXCROFT LIMITED. This can take several minutes, an email will notify you when this has completed.
texcroft limited Companies House Filings - See Documents
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