texzone ltd

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texzone ltd Company Information

Share TEXZONE LTD

Company Number

11237636

Directors

Hayden Smith

Shareholders

hayden smith

robert william hayward

Group Structure

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Industry

Dormant Company

 

Registered Address

8 stepfield, witham, essex, CM8 3TH

texzone ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEXZONE LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

texzone ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEXZONE LTD at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).

texzone ltd Estimated Valuation

£81

Pomanda estimates the enterprise value of TEXZONE LTD at £81 based on Net Assets of £100 and 0.81x industry multiple (adjusted for liquidity).

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Texzone Ltd Overview

Texzone Ltd is a live company located in essex, CM8 3TH with a Companies House number of 11237636. It operates in the dormant company sector, SIC Code 99999. Founded in March 2018, it's largest shareholder is hayden smith with a 80% stake. Texzone Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Texzone Ltd Health Check

There is insufficient data available to calculate a health check for Texzone Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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TEXZONE LTD financials

EXPORTms excel logo

Texzone Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Texzone Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover504505516
Other Income Or Grants
Cost Of Sales415425431
Gross Profit898085
Admin Expenses51028980-38
Operating Profit-5-102123
Interest Payable
Interest Receivable52
Pre-Tax Profit-100123
Tax-23
Profit After Tax-100100
Dividends Paid
Retained Profit-100100
Employee Costs36,37735,38934,190
Number Of Employees111
EBITDA*-5-102123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100
Group Debtors
Misc Debtors
Cash100100
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-5-102123
Depreciation
Amortisation
Tax-23
Stock
Debtors-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-2
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
share issue100
interest52
cash flow from financing5102
cash and cash equivalents
cash100
overdraft
change in cash100

texzone ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Texzone Ltd Competitor Analysis

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Perform a competitor analysis for texzone ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in CM8 area or any other competitors across 12 key performance metrics.

texzone ltd Ownership

TEXZONE LTD group structure

Texzone Ltd has no subsidiary companies.

Ultimate parent company

TEXZONE LTD

11237636

TEXZONE LTD Shareholders

hayden smith 80%
robert william hayward 20%

texzone ltd directors

Texzone Ltd currently has 1 director, Mr Hayden Smith serving since Oct 2018.

officercountryagestartendrole
Mr Hayden SmithUnited Kingdom85 years Oct 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

texzone ltd company details

company number

11237636

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 stepfield, witham, essex, CM8 3TH

Bank

-

Legal Advisor

-

texzone 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 texzone ltd.

texzone 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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texzone ltd Companies House Filings - See Documents

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