texzone ai4d ltd
texzone ai4d ltd Company Information
Company Number
11237962
Next Accounts
Dec 2025
Directors
Shareholders
hayden smith
robert william hayward
Group Structure
View All
Industry
Dormant Company
Registered Address
8 stepfield, witham, essex, CM8 3TH
Website
-texzone ai4d ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXZONE AI4D LTD at £0 based on a Turnover of £566 and 0x industry multiple (adjusted for size and gross margin).
texzone ai4d ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXZONE AI4D LTD at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).
texzone ai4d ltd Estimated Valuation
Pomanda estimates the enterprise value of TEXZONE AI4D LTD at £81 based on Net Assets of £100 and 0.81x industry multiple (adjusted for liquidity).
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Texzone Ai4d Ltd Overview
Texzone Ai4d Ltd is a live company located in essex, CM8 3TH with a Companies House number of 11237962. 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 Ai4d Ltd is a young, micro sized company, Pomanda has estimated its turnover at £566.2 with low growth in recent years.
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Texzone Ai4d Ltd Health Check
Pomanda's financial health check has awarded Texzone Ai4D Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £566.2, make it smaller than the average company (£8m)
- Texzone Ai4d Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Texzone Ai4d Ltd
7.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (34.1%)
- Texzone Ai4d Ltd
34.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Texzone Ai4d Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Texzone Ai4d Ltd
62 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Texzone Ai4d Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £566.2, this is less efficient (£181.3k)
- Texzone Ai4d Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
- Texzone Ai4d Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Texzone Ai4d Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Texzone Ai4d Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Texzone Ai4d Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Texzone Ai4d Ltd
- - Industry AVG
TEXZONE AI4D LTD financials
Texzone Ai4D Ltd's latest turnover from March 2024 is estimated at £566 and the company has net assets of £100. According to their latest financial statements, we estimate that Texzone Ai4D Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | |
| total assets | 100 | 100 | 100 | 100 | 100 | |
| 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 assets | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
texzone ai4d ltd Credit Report and Business Information
Texzone Ai4d Ltd Competitor Analysis
Perform a competitor analysis for texzone ai4d ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
texzone ai4d ltd Ownership
TEXZONE AI4D LTD group structure
Texzone Ai4D Ltd has no subsidiary companies.
Ultimate parent company
TEXZONE AI4D LTD
11237962
texzone ai4d ltd directors
Texzone Ai4D Ltd currently has 1 director, Mr Hayden Smith serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayden Smith | United Kingdom | 85 years | Oct 2018 | - | Director |
P&L
March 2024turnover
566.2
+2%
operating profit
0
0%
gross margin
18.4%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
texzone ai4d ltd company details
company number
11237962
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 stepfield, witham, essex, CM8 3TH
Bank
-
Legal Advisor
-
texzone ai4d 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 ai4d ltd.
texzone ai4d 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.
Click to start generating capital raising & share issue transactions for TEXZONE AI4D LTD. This can take several minutes, an email will notify you when this has completed.
texzone ai4d ltd Companies House Filings - See Documents
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