
Company Number
02045176
Next Accounts
Sep 2025
Shareholders
spencer glen jordan
m. audrey jordan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 gallery court 28 arcadia ave, london, N3 2FG
Website
www.eccentrictrading.comPomanda estimates the enterprise value of ECCENTRIC TRADING COMPANY LIMITED at £533.8k based on a Turnover of £951.4k and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECCENTRIC TRADING COMPANY LIMITED at £0 based on an EBITDA of £-147.6k and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECCENTRIC TRADING COMPANY LIMITED at £14.4m based on Net Assets of £6.7m and 2.13x industry multiple (adjusted for liquidity).
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Eccentric Trading Company Limited is a live company located in london, N3 2FG with a Companies House number of 02045176. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1986, it's largest shareholder is spencer glen jordan with a 74% stake. Eccentric Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £951.4k with declining growth in recent years.
Pomanda's financial health check has awarded Eccentric Trading Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £951.4k, make it smaller than the average company (£4.8m)
- Eccentric Trading Company Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
- Eccentric Trading Company Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Eccentric Trading Company Limited
38.3% - Industry AVG
Profitability
an operating margin of -37.2% make it less profitable than the average company (5.7%)
- Eccentric Trading Company Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Eccentric Trading Company Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Eccentric Trading Company Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£171.4k)
- Eccentric Trading Company Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (42 days)
- Eccentric Trading Company Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Eccentric Trading Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eccentric Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (22 weeks)
230 weeks - Eccentric Trading Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (62.5%)
12.2% - Eccentric Trading Company Limited
62.5% - Industry AVG
Eccentric Trading Company Limited's latest turnover from December 2023 is estimated at £951.4 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Eccentric Trading Company Limited has 10 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 10 | 10 | 13 | 14 | 15 | 14 | 13 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,305,784 | 3,175,901 | 3,155,126 | 3,072,372 | 3,113,174 | 3,068,018 | 3,038,182 | 2,926,608 | 2,815,408 | 2,638,409 | 2,448,008 | 2,474,922 | 2,285,440 | 2,170,767 | 1,898,569 |
Intangible Assets | 5,318 | 6,258 | 7,362 | 8,661 | 10,189 | 9,554 | 4,407 | 5,185 | |||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 503,726 | 390,375 | 390,375 | 390,375 | 390,375 | 390,375 | 65,375 | 65,375 | |||||||
Total Fixed Assets | 3,814,828 | 3,572,534 | 3,552,863 | 3,471,408 | 3,513,738 | 3,467,947 | 3,107,964 | 2,997,168 | 2,815,408 | 2,638,409 | 2,448,008 | 2,474,922 | 2,285,440 | 2,170,767 | 1,898,569 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 116,992 | 114,575 | 160,543 | 149,713 | 194,062 | 181,146 | 136,161 | 180,569 | 177,042 | 90,325 | 180,759 | 99,920 | 269,995 | 216,006 | 90,496 |
Group Debtors | |||||||||||||||
Misc Debtors | 1,978,867 | 1,354,823 | 1,299,507 | 1,360,073 | 1,287,743 | 1,330,409 | 330,791 | 328,453 | 206,759 | ||||||
Cash | 1,773,569 | 3,014,876 | 1,894,884 | 933,509 | 935,008 | 238,993 | 1,182,384 | 795,053 | 478,191 | 606,740 | 304,497 | 34,319 | 144,056 | 109,102 | 60,845 |
misc current assets | |||||||||||||||
total current assets | 3,869,428 | 4,484,274 | 3,354,934 | 2,443,295 | 2,416,813 | 1,750,548 | 1,649,336 | 1,304,075 | 861,992 | 697,065 | 485,256 | 134,239 | 414,051 | 325,108 | 151,341 |
total assets | 7,684,256 | 8,056,808 | 6,907,797 | 5,914,703 | 5,930,551 | 5,218,495 | 4,757,300 | 4,301,243 | 3,677,400 | 3,335,474 | 2,933,264 | 2,609,161 | 2,699,491 | 2,495,875 | 2,049,910 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,743 | 44,352 | 20,494 | 43,009 | 77,229 | 44,736 | 13,681 | 31,156 | 42,112 | 165,702 | 153,238 | 82,832 | 122,187 | 132,048 | 60,326 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 396,148 | 550,776 | 311,485 | 113,632 | 301,762 | 448,316 | 209,099 | 246,513 | 164,534 | ||||||
total current liabilities | 400,891 | 595,128 | 331,979 | 156,641 | 378,991 | 493,052 | 222,780 | 277,669 | 206,646 | 165,702 | 153,238 | 82,832 | 122,187 | 132,048 | 60,326 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 102,306 | 134,188 | 200,645 | 267,250 | 134,855 | ||||||||||
provisions | 534,501 | 484,990 | 469,647 | 475,810 | 473,492 | 450,587 | 431,387 | 493,712 | 413,888 | 416,678 | 353,258 | 321,901 | 294,089 | 268,265 | 214,566 |
total long term liabilities | 534,501 | 484,990 | 469,647 | 475,810 | 473,492 | 450,587 | 431,387 | 493,712 | 413,888 | 416,678 | 455,564 | 456,089 | 494,734 | 535,515 | 349,421 |
total liabilities | 935,392 | 1,080,118 | 801,626 | 632,451 | 852,483 | 943,639 | 654,167 | 771,381 | 620,534 | 582,380 | 608,802 | 538,921 | 616,921 | 667,563 | 409,747 |
net assets | 6,748,864 | 6,976,690 | 6,106,171 | 5,282,252 | 5,078,068 | 4,274,856 | 4,103,133 | 3,529,862 | 3,056,866 | 2,753,094 | 2,324,462 | 2,070,240 | 2,082,570 | 1,828,312 | 1,640,163 |
total shareholders funds | 6,748,864 | 6,976,690 | 6,106,171 | 5,282,252 | 5,078,068 | 4,274,856 | 4,103,133 | 3,529,862 | 3,056,866 | 2,753,094 | 2,324,462 | 2,070,240 | 2,082,570 | 1,828,312 | 1,640,163 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 204,970 | 187,936 | 184,164 | 171,678 | 195,198 | 193,247 | 192,424 | 187,983 | 179,220 | 153,963 | 146,587 | 151,041 | 141,457 | 133,960 | 3,317,596 |
Amortisation | 939 | 1,104 | 1,299 | 1,528 | 1,798 | 1,686 | 778 | 915 | 165,000 | ||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 739,812 | 9,348 | -49,736 | 27,981 | -29,750 | 1,369,603 | -42,070 | 190,596 | 293,476 | -90,434 | 80,839 | -170,075 | 53,989 | 125,510 | 90,496 |
Creditors | -39,609 | 23,858 | -22,515 | -34,220 | 32,493 | 31,055 | -17,475 | -10,956 | -123,590 | 12,464 | 70,406 | -39,355 | -9,861 | 71,722 | 60,326 |
Accruals and Deferred Income | -154,628 | 239,291 | 197,853 | -188,130 | -146,554 | 239,217 | -37,414 | 81,979 | 164,534 | ||||||
Deferred Taxes & Provisions | 49,511 | 15,343 | -6,163 | 2,318 | 22,905 | 19,200 | -62,325 | 79,824 | -2,790 | 63,420 | 31,357 | 27,812 | 25,824 | 53,699 | 214,566 |
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 | -102,306 | -31,882 | -66,457 | -66,605 | 132,395 | 134,855 | |||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,241,307 | 1,119,992 | 961,375 | -1,499 | 696,015 | -943,391 | 387,331 | 316,862 | -128,549 | 302,243 | 270,178 | -109,737 | 34,954 | 48,257 | 60,845 |
overdraft | |||||||||||||||
change in cash | -1,241,307 | 1,119,992 | 961,375 | -1,499 | 696,015 | -943,391 | 387,331 | 316,862 | -128,549 | 302,243 | 270,178 | -109,737 | 34,954 | 48,257 | 60,845 |
Perform a competitor analysis for eccentric trading company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
ECCENTRIC TRADING COMPANY LIMITED group structure
Eccentric Trading Company Limited has no subsidiary companies.
Ultimate parent company
ECCENTRIC TRADING COMPANY LIMITED
02045176
Eccentric Trading Company Limited currently has 2 directors. The longest serving directors include Mr Mark Jordan (Jan 1998) and Mr Spencer Jordan (Jan 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Jordan | United Kingdom | 56 years | Jan 1998 | - | Director |
Mr Spencer Jordan | England | 50 years | Jan 1998 | - | Director |
P&L
December 2023turnover
951.4k
-2%
operating profit
-353.5k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
-0.03%
total assets
7.7m
-0.05%
cash
1.8m
-0.41%
net assets
Total assets minus all liabilities
company number
02045176
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
armlocrest limited (September 1986)
accountant
-
auditor
-
address
1 gallery court 28 arcadia ave, london, N3 2FG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 eccentric trading company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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