eccentric trading company limitedEstimated Valuation
£533.8k
Pomanda 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).
eccentric trading company limitedEstimated Valuation
£0
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).
eccentric trading company limitedEstimated Valuation
£14.4m
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).
Edit your figures and get a professional valuation report.
Eccentric Trading Company LimitedOverview
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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £951.4k, make it smaller than the average company (£4.8m)
£951.4k - 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%)
-7% - 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%)
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%)
-37.2% - 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)
£54k - Eccentric Trading Company Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£171.4k)
£95.1k - 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)
44 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)
2 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 financials
EXPORT
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
951,429
971,060
1,023,895
1,190,045
1,447,424
1,356,432
1,080,472
1,236,966
984,417
917,967
1,349,863
721,815
1,646,025
1,350,273
Other Income Or Grants
Cost Of Sales
587,191
598,416
640,950
747,313
902,534
850,618
673,990
768,011
626,086
593,178
879,938
462,456
1,031,125
825,477
Gross Profit
364,238
372,644
382,945
442,732
544,890
505,814
406,482
468,955
358,331
324,789
469,925
259,360
614,900
524,796
Admin Expenses
717,761
-616,150
-630,703
191,587
-442,327
299,140
-296,316
-120,698
-18,672
-215,505
140,614
272,136
271,941
263,903
-2,277,713
Operating Profit
-353,523
988,794
1,013,648
251,145
987,217
206,674
702,798
589,653
377,003
540,294
329,311
-12,776
342,959
260,893
2,277,713
Interest Payable
Interest Receivable
125,697
85,921
3,535
934
4,403
5,330
4,944
1,592
2,712
2,278
847
446
633
425
152
Pre-Tax Profit
-227,826
1,074,715
1,017,184
252,079
991,620
212,004
707,742
591,245
379,715
542,572
330,158
-12,330
343,592
261,318
2,277,865
Tax
-204,196
-193,265
-47,895
-188,408
-40,281
-134,471
-118,249
-75,943
-113,940
-75,936
-89,334
-73,169
-637,802
Profit After Tax
-227,826
870,519
823,919
204,184
803,212
171,723
573,271
472,996
303,772
428,632
254,222
-12,330
254,258
188,149
1,640,063
Dividends Paid
Retained Profit
-227,826
870,519
823,919
204,184
803,212
171,723
573,271
472,996
303,772
428,632
254,222
-12,330
254,258
188,149
1,640,063
Employee Costs
539,593
513,088
487,603
603,281
643,578
664,066
587,682
546,676
291,104
290,804
411,208
200,305
475,099
384,382
Number Of Employees
10
10
10
13
14
15
14
13
7
7
10
5
12
10
EBITDA*
-147,614
1,177,834
1,199,111
424,351
1,184,213
401,607
896,000
778,551
556,223
694,257
475,898
138,265
484,416
559,853
5,595,309
* 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
-353,523
988,794
1,013,648
251,145
987,217
206,674
702,798
589,653
377,003
540,294
329,311
-12,776
342,959
260,893
2,277,713
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
-204,196
-193,265
-47,895
-188,408
-40,281
-134,471
-118,249
-75,943
-113,940
-75,936
-89,334
-73,169
-637,802
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
-1,032,152
1,242,782
1,224,757
128,443
934,399
-718,805
686,385
620,553
224,958
746,635
420,886
296,797
357,056
486,595
5,141,903
Investing Activities
capital expenditure
-334,852
-208,711
-266,918
-130,876
-242,787
-229,916
-303,998
-305,283
-356,219
-344,364
-119,673
-340,523
-256,130
-571,158
-5,216,165
Change in Investments
cash flow from investments
-334,852
-208,711
-266,918
-130,876
-242,787
-229,916
-303,998
-305,283
-356,219
-344,364
-119,673
-340,523
-256,130
-571,158
-5,216,165
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
100
interest
125,697
85,921
3,535
934
4,403
5,330
4,944
1,592
2,712
2,278
847
446
633
425
152
cash flow from financing
125,697
85,921
3,535
934
4,403
5,330
4,944
1,592
2,712
-100,028
-31,035
-66,011
-65,972
132,820
135,107
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
eccentric trading company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eccentric trading company limited. Get real-time insights into eccentric trading company limited's credit score, group structure and payment trends.
Eccentric Trading Company Limited Competitor Analysis
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 Ownership
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 Shareholders
The largest shareholders in Eccentric Trading Company Limited include Spencer Glen Jordan and M. Audrey Jordan.
spencer glen jordan
74%
m. audrey jordan
26%
eccentric trading company limited directors
Eccentric Trading Company Limited currently has 2 directors.
The longest serving directors include
Mr Mark Jordan (Jan 1998) and
Mr Spencer Jordan (Jan 1998).
82990 - Other business support service activities n.e.c.
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
None
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
-
eccentric trading company 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 eccentric trading company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eccentric trading company 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 ECCENTRIC TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
eccentric trading company limitedCompanies House Filings - See Documents
