a&c textiles ltd
a&c textiles ltd Company Information
Company Number
14287512
Next Accounts
May 2025
Industry
Wholesale of textiles
Wholesale of electronic and telecommunications equipment and parts
Directors
Shareholders
costel-cristinel silion
Group Structure
View All
Contact
Registered Address
quantrill house, 2 dunstable road, luton, LU1 1DX
Website
-a&c textiles ltd Estimated Valuation
Pomanda estimates the enterprise value of A&C TEXTILES LTD at £241.5k based on a Turnover of £935.3k and 0.26x industry multiple (adjusted for size and gross margin).
a&c textiles ltd Estimated Valuation
Pomanda estimates the enterprise value of A&C TEXTILES LTD at £6.5m based on an EBITDA of £2m and a 3.26x industry multiple (adjusted for size and gross margin).
a&c textiles ltd Estimated Valuation
Pomanda estimates the enterprise value of A&C TEXTILES LTD at £3.1m based on Net Assets of £1.5m and 2.08x industry multiple (adjusted for liquidity).
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A&c Textiles Ltd Overview
A&c Textiles Ltd is a live company located in luton, LU1 1DX with a Companies House number of 14287512. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in August 2022, it's largest shareholder is costel-cristinel silion with a 100% stake. A&c Textiles Ltd is a startup, small sized company, Pomanda has estimated its turnover at £935.3k with unknown growth in recent years.
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A&c Textiles Ltd Health Check
Pomanda's financial health check has awarded A&C Textiles Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £935.3k, make it smaller than the average company (£15.7m)
- A&c Textiles Ltd
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A&c Textiles Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (25.3%)
- A&c Textiles Ltd
25.3% - Industry AVG
Profitability
an operating margin of 213.7% make it more profitable than the average company (4.2%)
- A&c Textiles Ltd
4.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - A&c Textiles Ltd
39 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- A&c Textiles Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£437.7k)
- A&c Textiles Ltd
£437.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (51 days)
- A&c Textiles Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A&c Textiles Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&c Textiles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&c Textiles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (56.3%)
0.8% - A&c Textiles Ltd
56.3% - Industry AVG
A&C TEXTILES LTD financials
A&C Textiles Ltd's latest turnover from August 2023 is estimated at £935.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, A&C Textiles Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 1,488,460 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,488,460 |
| Stock & work in progress | 0 |
| Trade Debtors | 21,650 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 21,650 |
| total assets | 1,510,110 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 11,387 |
| provisions | 0 |
| total long term liabilities | 11,387 |
| total liabilities | 11,387 |
| net assets | 1,498,723 |
| total shareholders funds | 1,498,723 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 21,650 |
| Creditors | 0 |
| 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 | 11,387 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
a&c textiles ltd Credit Report and Business Information
A&c Textiles Ltd Competitor Analysis
Perform a competitor analysis for a&c textiles ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
a&c textiles ltd Ownership
A&C TEXTILES LTD group structure
A&C Textiles Ltd has no subsidiary companies.
Ultimate parent company
A&C TEXTILES LTD
14287512
a&c textiles ltd directors
A&C Textiles Ltd currently has 1 director, Mr Costel-Cristinel Silion serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Costel-Cristinel Silion | England | 39 years | Feb 2024 | - | Director |
P&L
August 2023turnover
935.3k
0%
operating profit
2m
0%
gross margin
16.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a&c textiles ltd company details
company number
14287512
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
46520 - Wholesale of electronic and telecommunications equipment and parts
46900 - Non-specialised wholesale trade
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
quantrill house, 2 dunstable road, luton, LU1 1DX
Bank
-
Legal Advisor
-
a&c textiles 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 a&c textiles ltd.
a&c textiles 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 A&C TEXTILES LTD. This can take several minutes, an email will notify you when this has completed.
a&c textiles ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
