s & r tradelink limited

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s & r tradelink limited Company Information

Share S & R TRADELINK LIMITED

Company Number

02249211

Directors

Paul Sharma

Shareholders

paul sharma

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

21 lonlas business park, skewen, neath, SA10 6RP

s & r tradelink limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of S & R TRADELINK LIMITED at £3.4m based on a Turnover of £8.6m and 0.4x industry multiple (adjusted for size and gross margin).

s & r tradelink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S & R TRADELINK LIMITED at £0 based on an EBITDA of £-264.6k and a 4.62x industry multiple (adjusted for size and gross margin).

s & r tradelink limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of S & R TRADELINK LIMITED at £6.1m based on Net Assets of £2.2m and 2.75x industry multiple (adjusted for liquidity).

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S & R Tradelink Limited Overview

S & R Tradelink Limited is a live company located in neath, SA10 6RP with a Companies House number of 02249211. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1988, it's largest shareholder is paul sharma with a 100% stake. S & R Tradelink Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.

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S & R Tradelink Limited Health Check

Pomanda's financial health check has awarded S & R Tradelink 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £8.6m, make it smaller than the average company (£16.2m)

£8.6m - S & R Tradelink Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

-1% - S & R Tradelink Limited

6.3% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)

27.6% - S & R Tradelink Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (5.1%)

-3.2% - S & R Tradelink Limited

5.1% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (41)

16 - S & R Tradelink Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - S & R Tradelink Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £538.6k, this is more efficient (£379k)

£538.6k - S & R Tradelink Limited

£379k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (52 days)

61 days - S & R Tradelink Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (32 days)

71 days - S & R Tradelink Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 124 days, this is more than average (77 days)

124 days - S & R Tradelink Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)

9 weeks - S & R Tradelink Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (47.3%)

48.9% - S & R Tradelink Limited

47.3% - Industry AVG

S & R TRADELINK LIMITED financials

EXPORTms excel logo

S & R Tradelink Limited's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £2.2 million. According to their latest financial statements, S & R Tradelink Limited has 16 employees and maintains cash reserves of £392.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,617,1287,989,1755,537,0858,975,6955,851,3856,344,8285,238,5164,464,4502,536,7013,851,5243,972,2925,790,4735,778,1354,228,3470
Other Income Or Grants000000000000000
Cost Of Sales6,239,4455,767,4714,008,4696,540,8104,249,9994,647,9073,805,2543,203,2261,819,2662,779,4352,856,9894,156,0474,172,1173,029,6600
Gross Profit2,377,6822,221,7041,528,6162,434,8851,601,3861,696,9211,433,2621,261,224717,4351,072,0891,115,3031,634,4261,606,0191,198,6870
Admin Expenses2,650,7642,549,7971,551,0671,513,4121,125,137887,6421,179,5581,098,533950,5311,215,582681,9321,449,930657,4081,237,672-160,092
Operating Profit-273,082-328,093-22,451921,473476,249809,279253,704162,691-233,096-143,493433,371184,496948,611-38,985160,092
Interest Payable3,586000055,484105,14484,90036,581000000
Interest Receivable20,51210,3631,6747101,8286,6756,9862,5773,4833,1864,1553,8752,2582,9522,224
Pre-Tax Profit-256,156-317,730-20,777922,183478,077760,470155,54680,368-266,194-140,307437,526188,371950,869-36,033162,317
Tax000-175,215-90,835-144,489-29,554-16,07300-100,631-45,209-247,2260-45,449
Profit After Tax-256,156-317,730-20,777746,968387,242615,981125,99264,294-266,194-140,307336,895143,162703,643-36,033116,868
Dividends Paid000000000000000
Retained Profit-256,156-317,730-20,777746,968387,242615,981125,99264,294-266,194-140,307336,895143,162703,643-36,033116,868
Employee Costs712,726757,593644,260641,549679,287812,207866,057599,815308,695437,188470,344696,733689,379515,4060
Number Of Employees1618161718222417913142121160
EBITDA*-264,563-316,603-9,761933,914479,704811,893255,540165,247-228,794-140,705435,395190,988956,015-28,156166,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets23,74931,23639,49249,16512,5999,1641531,9894,5454,8115,487384181,303262,70757,354
Intangible Assets000000000000000
Investments & Other340,000340,000340,000340,000340,000340,000340,000240,000240,000240,000240,000240,000240,000315,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets363,749371,236379,492389,165352,599349,164340,153241,989244,545244,811245,487240,384421,303577,70757,354
Stock & work in progress2,133,0791,924,2481,804,2212,322,6811,420,8901,449,443877,1941,072,248695,873553,956555,747471,211365,257345,176587,487
Trade Debtors1,456,6731,319,7961,007,0301,293,7781,203,472959,565799,054718,147453,597563,796570,725762,145811,374340,494501,676
Group Debtors000000000000000
Misc Debtors15,131411,205266,361170,293159,73168,147171,74045,24684,624000000
Cash392,142389,253202,9211,135,978283,184204,2561,575,8551,218,346843,228550,168724,131937,762612,210291,159889,747
misc current assets000000000000000
total current assets3,997,0254,044,5023,280,5334,922,7303,067,2772,681,4113,423,8433,053,9872,077,3221,667,9201,850,6032,171,1181,788,841976,8291,978,910
total assets4,360,7744,415,7383,660,0255,311,8953,419,8763,030,5753,763,9963,295,9762,321,8671,912,7312,096,0902,411,5022,210,1441,554,5362,036,264
Bank overdraft63,75100000000000000
Bank loan0000001,643,9581,591,2291,125,573000000
Trade Creditors 1,218,1211,236,879351,7661,680,585420,259889,171732,015559,375253,117864,386907,4381,560,0931,622,7691,521,0081,898,582
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities851,215695,086506,756805,223923,391450,761315,934299,275160,969000000
total current liabilities2,133,0871,931,965858,5222,485,8081,343,6501,339,9322,691,9072,449,8791,539,659864,386907,4381,560,0931,622,7691,521,0081,898,582
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions70003,8079142,5730040534834800796814
total long term liabilities70003,8079142,5730040534834800796814
total liabilities2,133,1571,931,965858,5222,489,6151,344,5641,342,5052,691,9072,449,8791,540,064864,734907,7861,560,0931,622,7691,521,8041,899,396
net assets2,227,6172,483,7732,801,5032,822,2802,075,3121,688,0701,072,089846,097781,8031,047,9971,188,304851,409587,37532,732136,868
total shareholders funds2,227,6172,483,7732,801,5032,822,2802,075,3121,688,0701,072,089846,097781,8031,047,9971,188,304851,409587,37532,732136,868
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-273,082-328,093-22,451921,473476,249809,279253,704162,691-233,096-143,493433,371184,496948,611-38,985160,092
Depreciation8,51911,49012,69012,4413,4552,6141,8362,5564,3022,7882,0246,4927,40410,8296,001
Amortisation000000000000000
Tax000-175,215-90,835-144,489-29,554-16,07300-100,631-45,209-247,2260-45,449
Stock208,831120,027-518,460901,791-28,553572,249-195,054376,375141,917-1,79184,536105,95420,081-242,311587,487
Debtors-259,197457,610-190,680100,868335,49156,918207,401225,172-25,575-6,929-191,420-49,229470,880-161,182501,676
Creditors-18,758885,113-1,328,8191,260,326-468,912157,156172,640306,258-611,269-43,052-652,655-62,676101,761-377,5741,898,582
Accruals and Deferred Income156,129188,330-298,467-118,168472,630134,82716,659138,306160,969000000
Deferred Taxes & Provisions700-3,8072,893-1,6592,5730-4055703480-796-18814
Cash flow from operations-76,756179,203-931,714901,09183,990332,793402,938-8,214-795,379-175,037-210,65926,378318,793-2,255930,877
Investing Activities
capital expenditure-1,032-3,234-3,017-49,007-6,890-11,62500-4,036-2,112-7,127174,42774,000-216,182-63,355
Change in Investments000000100,00000000-75,000315,0000
cash flow from investments-1,032-3,234-3,017-49,007-6,890-11,625-100,0000-4,036-2,112-7,127174,427149,000-531,182-63,355
Financing Activities
Bank loans00000-1,643,95852,729465,6561,125,573000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000100,0000000120,872-149,000-68,10320,000
interest16,92610,3631,6747101,828-48,809-98,158-82,323-33,0983,1864,1553,8752,2582,9522,224
cash flow from financing16,92610,3631,6747101,828-1,692,76754,571383,3331,092,4753,1864,155124,747-146,742-65,15122,224
cash and cash equivalents
cash2,889186,332-933,057852,79478,928-1,371,599357,509375,118293,060-173,963-213,631325,552321,051-598,588889,747
overdraft63,75100000000000000
change in cash-60,862186,332-933,057852,79478,928-1,371,599357,509375,118293,060-173,963-213,631325,552321,051-598,588889,747

s & r tradelink 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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S & R Tradelink Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & r tradelink limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SA10 area or any other competitors across 12 key performance metrics.

s & r tradelink limited Ownership

S & R TRADELINK LIMITED group structure

S & R Tradelink Limited has no subsidiary companies.

Ultimate parent company

S & R TRADELINK LIMITED

02249211

S & R TRADELINK LIMITED Shareholders

paul sharma 100%

s & r tradelink limited directors

S & R Tradelink Limited currently has 1 director, Mr Paul Sharma serving since Jan 1992.

officercountryagestartendrole
Mr Paul Sharma61 years Jan 1992- Director

P&L

December 2023

turnover

8.6m

+8%

operating profit

-273.1k

0%

gross margin

27.6%

-0.78%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

-0.1%

total assets

4.4m

-0.01%

cash

392.1k

+0.01%

net assets

Total assets minus all liabilities

s & r tradelink limited company details

company number

02249211

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MORGAN HEMP

auditor

-

address

21 lonlas business park, skewen, neath, SA10 6RP

Bank

LOYDS BANK PLC

Legal Advisor

-

s & r tradelink 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 3 charges/mortgages relating to s & r tradelink limited. Currently there are 0 open charges and 3 have been satisfied in the past.

s & r tradelink 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.

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s & r tradelink limited Companies House Filings - See Documents

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