s & r tradelink limited Company Information
Group Structure
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Industry
Non-specialised wholesale trade
Registered Address
21 lonlas business park, skewen, neath, SA10 6RP
Website
www.srtradelink.co.uks & r tradelink limited Estimated Valuation
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
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
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
2 Strong
4 Regular
6 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£16.2m)
- S & R Tradelink Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
- S & R Tradelink Limited
6.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- S & R Tradelink Limited
27.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.1%)
- S & R Tradelink Limited
5.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (41)
16 - S & R Tradelink Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- S & R Tradelink Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £538.6k, this is more efficient (£379k)
- S & R Tradelink Limited
£379k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (52 days)
- S & R Tradelink Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
- S & R Tradelink Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (77 days)
- S & R Tradelink Limited
77 days - Industry AVG
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
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
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 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 | 16 | 18 | 16 | 17 | 18 | 22 | 24 | 17 | |||||||
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 | 23,749 | 31,236 | 39,492 | 49,165 | 12,599 | 9,164 | 153 | 1,989 | 4,545 | 4,811 | 5,487 | 384 | 181,303 | 262,707 | 57,354 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 315,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 363,749 | 371,236 | 379,492 | 389,165 | 352,599 | 349,164 | 340,153 | 241,989 | 244,545 | 244,811 | 245,487 | 240,384 | 421,303 | 577,707 | 57,354 |
Stock & work in progress | 2,133,079 | 1,924,248 | 1,804,221 | 2,322,681 | 1,420,890 | 1,449,443 | 877,194 | 1,072,248 | 695,873 | 553,956 | 555,747 | 471,211 | 365,257 | 345,176 | 587,487 |
Trade Debtors | 1,456,673 | 1,319,796 | 1,007,030 | 1,293,778 | 1,203,472 | 959,565 | 799,054 | 718,147 | 453,597 | 563,796 | 570,725 | 762,145 | 811,374 | 340,494 | 501,676 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,131 | 411,205 | 266,361 | 170,293 | 159,731 | 68,147 | 171,740 | 45,246 | 84,624 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 392,142 | 389,253 | 202,921 | 1,135,978 | 283,184 | 204,256 | 1,575,855 | 1,218,346 | 843,228 | 550,168 | 724,131 | 937,762 | 612,210 | 291,159 | 889,747 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,997,025 | 4,044,502 | 3,280,533 | 4,922,730 | 3,067,277 | 2,681,411 | 3,423,843 | 3,053,987 | 2,077,322 | 1,667,920 | 1,850,603 | 2,171,118 | 1,788,841 | 976,829 | 1,978,910 |
total assets | 4,360,774 | 4,415,738 | 3,660,025 | 5,311,895 | 3,419,876 | 3,030,575 | 3,763,996 | 3,295,976 | 2,321,867 | 1,912,731 | 2,096,090 | 2,411,502 | 2,210,144 | 1,554,536 | 2,036,264 |
Bank overdraft | 63,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,643,958 | 1,591,229 | 1,125,573 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,218,121 | 1,236,879 | 351,766 | 1,680,585 | 420,259 | 889,171 | 732,015 | 559,375 | 253,117 | 864,386 | 907,438 | 1,560,093 | 1,622,769 | 1,521,008 | 1,898,582 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 851,215 | 695,086 | 506,756 | 805,223 | 923,391 | 450,761 | 315,934 | 299,275 | 160,969 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,133,087 | 1,931,965 | 858,522 | 2,485,808 | 1,343,650 | 1,339,932 | 2,691,907 | 2,449,879 | 1,539,659 | 864,386 | 907,438 | 1,560,093 | 1,622,769 | 1,521,008 | 1,898,582 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 70 | 0 | 0 | 3,807 | 914 | 2,573 | 0 | 0 | 405 | 348 | 348 | 0 | 0 | 796 | 814 |
total long term liabilities | 70 | 0 | 0 | 3,807 | 914 | 2,573 | 0 | 0 | 405 | 348 | 348 | 0 | 0 | 796 | 814 |
total liabilities | 2,133,157 | 1,931,965 | 858,522 | 2,489,615 | 1,344,564 | 1,342,505 | 2,691,907 | 2,449,879 | 1,540,064 | 864,734 | 907,786 | 1,560,093 | 1,622,769 | 1,521,804 | 1,899,396 |
net assets | 2,227,617 | 2,483,773 | 2,801,503 | 2,822,280 | 2,075,312 | 1,688,070 | 1,072,089 | 846,097 | 781,803 | 1,047,997 | 1,188,304 | 851,409 | 587,375 | 32,732 | 136,868 |
total shareholders funds | 2,227,617 | 2,483,773 | 2,801,503 | 2,822,280 | 2,075,312 | 1,688,070 | 1,072,089 | 846,097 | 781,803 | 1,047,997 | 1,188,304 | 851,409 | 587,375 | 32,732 | 136,868 |
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 | 8,519 | 11,490 | 12,690 | 12,441 | 3,455 | 2,614 | 1,836 | 2,556 | 4,302 | 2,788 | 2,024 | 6,492 | 7,404 | 10,829 | 6,001 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 208,831 | 120,027 | -518,460 | 901,791 | -28,553 | 572,249 | -195,054 | 376,375 | 141,917 | -1,791 | 84,536 | 105,954 | 20,081 | -242,311 | 587,487 |
Debtors | -259,197 | 457,610 | -190,680 | 100,868 | 335,491 | 56,918 | 207,401 | 225,172 | -25,575 | -6,929 | -191,420 | -49,229 | 470,880 | -161,182 | 501,676 |
Creditors | -18,758 | 885,113 | -1,328,819 | 1,260,326 | -468,912 | 157,156 | 172,640 | 306,258 | -611,269 | -43,052 | -652,655 | -62,676 | 101,761 | -377,574 | 1,898,582 |
Accruals and Deferred Income | 156,129 | 188,330 | -298,467 | -118,168 | 472,630 | 134,827 | 16,659 | 138,306 | 160,969 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 70 | 0 | -3,807 | 2,893 | -1,659 | 2,573 | 0 | -405 | 57 | 0 | 348 | 0 | -796 | -18 | 814 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | -75,000 | 315,000 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -1,643,958 | 52,729 | 465,656 | 1,125,573 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,889 | 186,332 | -933,057 | 852,794 | 78,928 | -1,371,599 | 357,509 | 375,118 | 293,060 | -173,963 | -213,631 | 325,552 | 321,051 | -598,588 | 889,747 |
overdraft | 63,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -60,862 | 186,332 | -933,057 | 852,794 | 78,928 | -1,371,599 | 357,509 | 375,118 | 293,060 | -173,963 | -213,631 | 325,552 | 321,051 | -598,588 | 889,747 |
s & r tradelink limited Credit Report and Business Information
S & R Tradelink Limited Competitor Analysis
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 directors
S & R Tradelink Limited currently has 1 director, Mr Paul Sharma serving since Jan 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Sharma | 61 years | Jan 1992 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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