copytrend limited

NR

copytrend limited Company Information

Share COPYTREND LIMITED
Live 
Mature

Company Number

01643467

Registered Address

armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

David Dyas4 Years

Paolo Rossetti1 Years

Shareholders

arena group holdings ltd 100%

copytrend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COPYTREND LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

copytrend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COPYTREND LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).

copytrend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COPYTREND LIMITED at £0 based on Net Assets of £0 and 2.57x industry multiple (adjusted for liquidity).

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Copytrend Limited Overview

Copytrend Limited is a live company located in wakefield, WF3 3BQ with a Companies House number of 01643467. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1982, it's largest shareholder is arena group holdings ltd with a 100% stake. Copytrend Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Copytrend Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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COPYTREND LIMITED financials

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Copytrend Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Copytrend Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000001,808,482892,8452,294,9882,455,642
Other Income Or Grants0000000000000
Cost Of Sales0000000001,496,625730,6951,863,6401,978,209
Gross Profit000000000311,856162,150431,348477,432
Admin Expenses00010,0000-12,34600368,527146,904321,438215,917150,643
Operating Profit000-10,000012,34600-368,527164,952-159,288215,431326,789
Interest Payable0000000000000
Interest Receivable0000000002198141,043447
Pre-Tax Profit000-10,000012,34600-368,527165,171-158,474216,474327,236
Tax00000-2,346000-39,6410-60,613-91,626
Profit After Tax000-10,000010,00000-368,527125,530-158,474155,861235,610
Dividends Paid0000000000000
Retained Profit000-10,000010,00000-368,527125,530-158,474155,861235,610
Employee Costs000000000207,897103,864273,037317,075
Number Of Employees0010000006389
EBITDA*000-10,000012,34600-368,527164,952-151,075223,219329,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000007,7165,871
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000000000007,7165,871
Stock & work in progress000000000025,9901,9247,417
Trade Debtors000000000368,527282,648699,616734,850
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000000087,678238,082178,942
misc current assets0000000000000
total current assets000000000368,527396,316939,622921,209
total assets000000000368,527396,316947,338927,080
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000153,319545,036681,470
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000153,319545,036681,470
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions000000000008310
total long term liabilities000000000008310
total liabilities0000000000153,319545,867681,470
net assets000000000368,527242,997401,471245,610
total shareholders funds000000000368,527242,997401,471245,610
Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-10,000012,34600-368,527164,952-159,288215,431326,789
Depreciation00000000008,2137,7883,093
Amortisation0000000000000
Tax00000-2,346000-39,6410-60,613-91,626
Stock000000000-25,99024,066-5,4937,417
Debtors00000000-368,52785,879-416,968-35,234734,850
Creditors000000000-153,319-391,717-136,434681,470
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000-8318310
Cash flow from operations000-10,000010,000000-87,897-150,72167,730177,459
Investing Activities
capital expenditure0000000000-497-9,633-8,964
Change in Investments0000000000000
cash flow from investments0000000000-497-9,633-8,964
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00010,0000-10,00000000010,000
interest0000000002198141,043447
cash flow from financing00010,0000-10,0000002198141,04310,447
cash and cash equivalents
cash000000000-87,678-150,40459,140178,942
overdraft0000000000000
change in cash000000000-87,678-150,40459,140178,942

copytrend limited 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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Copytrend Limited Competitor Analysis

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copytrend limited Ownership

COPYTREND LIMITED group structure

Copytrend Limited has no subsidiary companies.

Ultimate parent company

XEROX HOLDINGS CORP

#0131590

2 parents

COPYTREND LIMITED

01643467

COPYTREND LIMITED Shareholders

arena group holdings ltd 100%

copytrend limited directors

Copytrend Limited currently has 2 directors. The longest serving directors include Mr David Dyas (Jan 2020) and Mr Paolo Rossetti (Oct 2022).

officercountryagestartendrole
Mr David DyasEngland60 years Jan 2020- Director
Mr Paolo Rossetti54 years Oct 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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copytrend limited company details

company number

01643467

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1982

age

42

accounts

Dormant

ultimate parent company

XEROX HOLDINGS CORP

previous names

N/A

incorporated

UK

address

armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ

last accounts submitted

December 2022

copytrend 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 9 charges/mortgages relating to copytrend limited. Currently there are 0 open charges and 9 have been satisfied in the past.

charges

copytrend limited Companies House Filings - See Documents

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