trading options limited
trading options limited Company Information
Company Number
00507515
Next Accounts
Jan 2026
Directors
Shareholders
mr richard king
mrs marcilyn hutchison king
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
citypoint 16th floor, one ropemaker street, london, EC2Y 9AW
Website
www.7binaryoptions.comtrading options limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING OPTIONS LIMITED at £134k based on a Turnover of £513.1k and 0.26x industry multiple (adjusted for size and gross margin).
trading options limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING OPTIONS LIMITED at £0 based on an EBITDA of £-2.7k and a 3.24x industry multiple (adjusted for size and gross margin).
trading options limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING OPTIONS LIMITED at £0 based on Net Assets of £-326.9k and 2.62x industry multiple (adjusted for liquidity).
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Trading Options Limited Overview
Trading Options Limited is a live company located in london, EC2Y 9AW with a Companies House number of 00507515. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1952, it's largest shareholder is mr richard king with a 98% stake. Trading Options Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.1k with declining growth in recent years.
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Trading Options Limited Health Check
Pomanda's financial health check has awarded Trading Options Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £513.1k, make it smaller than the average company (£15.6m)
- Trading Options Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.1%)
- Trading Options Limited
8.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.7%)
- Trading Options Limited
27.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5%)
- Trading Options Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Trading Options Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Trading Options Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £513.1k, this is more efficient (£372.8k)
- Trading Options Limited
£372.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Trading Options Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (32 days)
- Trading Options Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trading Options Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trading Options Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447898.6%, this is a higher level of debt than the average (45.5%)
447898.6% - Trading Options Limited
45.5% - Industry AVG
TRADING OPTIONS LIMITED financials
Trading Options Limited's latest turnover from April 2024 is estimated at £513.1 thousand and the company has net assets of -£326.9 thousand. According to their latest financial statements, Trading Options Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 642,682 | 1,041,193 | 108,345 | ||||||||||||
| Trade Debtors | 73 | 20 | 19 | 44,892 | 38,860 | 33,884 | 177,404 | 737,420 | 363,315 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 84,804 | ||||||||||||||
| Cash | 35,646 | 9,051 | 233,828 | 11,965 | |||||||||||
| misc current assets | 49,723 | 48,002 | 81,648 | 98,661 | 56,169 | 63,929 | 131,818 | ||||||||
| total current assets | 73 | 20 | 19 | 44,892 | 38,860 | 33,884 | 177,404 | 49,723 | 48,002 | 81,648 | 98,661 | 1,471,917 | 1,477,488 | 473,991 | 96,769 |
| total assets | 73 | 20 | 19 | 44,892 | 38,860 | 33,884 | 177,404 | 49,723 | 48,002 | 81,648 | 98,661 | 1,471,917 | 1,477,488 | 473,991 | 96,769 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 326,966 | 324,227 | 319,558 | 361,444 | 351,457 | 342,546 | 488,842 | 357,790 | 349,666 | 346,617 | 332,159 | 1,262,600 | 1,340,312 | ||
| Group/Directors Accounts | 166,754 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 241,880 | 11,020 | |||||||||||||
| total current liabilities | 326,966 | 324,227 | 319,558 | 361,444 | 351,457 | 342,546 | 488,842 | 357,790 | 349,666 | 346,617 | 332,159 | 1,262,600 | 1,340,312 | 408,634 | 11,020 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 326,966 | 324,227 | 319,558 | 361,444 | 351,457 | 342,546 | 488,842 | 357,790 | 349,666 | 346,617 | 332,159 | 1,262,600 | 1,340,312 | 408,634 | 11,020 |
| net assets | -326,893 | -324,207 | -319,539 | -316,552 | -312,597 | -308,662 | -311,438 | -308,067 | -301,664 | -264,969 | -233,498 | 209,317 | 137,176 | 65,357 | 85,749 |
| total shareholders funds | -326,893 | -324,207 | -319,539 | -316,552 | -312,597 | -308,662 | -311,438 | -308,067 | -301,664 | -264,969 | -233,498 | 209,317 | 137,176 | 65,357 | 85,749 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -642,682 | -398,511 | 932,848 | 108,345 | |||||||||||
| Debtors | 53 | 1 | -44,873 | 6,032 | 4,976 | -143,520 | 177,404 | -737,420 | 374,105 | 363,315 | -84,804 | 84,804 | |||
| Creditors | 2,739 | 4,669 | -41,886 | 9,987 | 8,911 | -146,296 | 131,052 | 8,124 | 3,049 | 14,458 | -930,441 | -77,712 | 1,340,312 | ||
| Accruals and Deferred Income | -241,880 | 230,860 | 11,020 | ||||||||||||
| 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 | -166,754 | 166,754 | |||||||||||||
| 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 | -35,646 | 26,595 | -224,777 | 221,863 | 11,965 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -35,646 | 26,595 | -224,777 | 221,863 | 11,965 |
trading options limited Credit Report and Business Information
Trading Options Limited Competitor Analysis
Perform a competitor analysis for trading options limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
trading options limited Ownership
TRADING OPTIONS LIMITED group structure
Trading Options Limited has no subsidiary companies.
Ultimate parent company
TRADING OPTIONS LIMITED
00507515
trading options limited directors
Trading Options Limited currently has 1 director, Mr Richard King serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard King | England | 80 years | Dec 1990 | - | Director |
P&L
April 2024turnover
513.1k
-1%
operating profit
-2.7k
0%
gross margin
18.5%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-326.9k
+0.01%
total assets
73
+2.65%
cash
0
0%
net assets
Total assets minus all liabilities
trading options limited company details
company number
00507515
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 1952
age
73
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
l.king(merchants)limited (March 1991)
accountant
-
auditor
-
address
citypoint 16th floor, one ropemaker street, london, EC2Y 9AW
Bank
-
Legal Advisor
-
trading options 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 1 charges/mortgages relating to trading options limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trading options 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 TRADING OPTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
trading options limited Companies House Filings - See Documents
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