texmod holdings limited
texmod holdings limited Company Information
Company Number
11801670
Next Accounts
Mar 2026
Shareholders
bidcorp manufacturing limited
Group Structure
View All
Industry
Manufacture of prepared meals and dishes
Registered Address
814 leigh road, slough, SL1 4BD
Website
https://www.bidfood.co.uktexmod holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEXMOD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
texmod holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEXMOD HOLDINGS LIMITED at £2.3m based on an EBITDA of £666.7k and a 3.39x industry multiple (adjusted for size and gross margin).
texmod holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEXMOD HOLDINGS LIMITED at £4.2m based on Net Assets of £2.2m and 1.94x industry multiple (adjusted for liquidity).
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Texmod Holdings Limited Overview
Texmod Holdings Limited is a live company located in slough, SL1 4BD with a Companies House number of 11801670. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in February 2019, it's largest shareholder is bidcorp manufacturing limited with a 100% stake. Texmod Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Texmod Holdings Limited Health Check
There is insufficient data available to calculate a health check for Texmod Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (187)
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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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 91.1%, this is a higher level of debt than the average (61.3%)
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- - Industry AVG
TEXMOD HOLDINGS LIMITED financials
Texmod Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Texmod Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 94,000 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 500,000 | 76,000 | 890,000 | 1,217,000 | |
| Tax | |||||
| Profit After Tax | 500,000 | 76,000 | 890,000 | 1,217,000 | |
| Dividends Paid | |||||
| Retained Profit | 500,000 | 76,000 | 890,000 | 1,217,000 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 24,445,000 | 24,445,000 | 24,445,000 | 24,445,000 | 24,445,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 24,445,000 | 24,445,000 | 24,445,000 | 24,445,000 | 24,445,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 24,445,000 | 24,445,000 | 24,445,000 | 24,445,000 | 24,445,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 22,262,000 | 22,262,000 | 21,853,000 | 21,853,000 | 21,853,000 |
| other short term finances | 409,000 | 485,000 | |||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 22,262,000 | 22,262,000 | 22,262,000 | 22,338,000 | 21,853,000 |
| loans | 1,375,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,375,000 | ||||
| total liabilities | 22,262,000 | 22,262,000 | 22,262,000 | 22,338,000 | 23,228,000 |
| net assets | 2,183,000 | 2,183,000 | 2,183,000 | 2,107,000 | 1,217,000 |
| total shareholders funds | 2,183,000 | 2,183,000 | 2,183,000 | 2,107,000 | 1,217,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 24,445,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 409,000 | 21,853,000 | |||
| Other Short Term Loans | -409,000 | -76,000 | 485,000 | ||
| Long term loans | -1,375,000 | 1,375,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -94,000 | ||||
| cash flow from financing | -500,000 | -76,000 | -890,000 | 23,134,000 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
texmod holdings limited Credit Report and Business Information
Texmod Holdings Limited Competitor Analysis
Perform a competitor analysis for texmod holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SL1 area or any other competitors across 12 key performance metrics.
texmod holdings limited Ownership
TEXMOD HOLDINGS LIMITED group structure
Texmod Holdings Limited has 4 subsidiary companies.
Ultimate parent company
BID CORPORATION LTD
#0101116
2 parents
TEXMOD HOLDINGS LIMITED
11801670
4 subsidiaries
texmod holdings limited directors
Texmod Holdings Limited currently has 4 directors. The longest serving directors include Miss Alison Brogan (Feb 2019) and Mr Ian Moore (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Brogan | England | 51 years | Feb 2019 | - | Director |
| Mr Ian Moore | England | 45 years | Feb 2019 | - | Director |
| Mr Andrew Selley | England | 59 years | Feb 2019 | - | Director |
| Mr James Gouldie | England | 55 years | Feb 2019 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
666.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.2m
0%
total assets
24.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
texmod holdings limited company details
company number
11801670
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
814 leigh road, slough, SL1 4BD
Bank
-
Legal Advisor
-
texmod holdings 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 texmod holdings limited.
texmod holdings 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.
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texmod holdings limited Companies House Filings - See Documents
| date | description | view/download |
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