trading post (n.w.) ltd
trading post (n.w.) ltd Company Information
Company Number
02697934
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
perry hughes
Group Structure
View All
Contact
Registered Address
651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA
Website
-trading post (n.w.) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADING POST (N.W.) LTD at £30.2k based on a Turnover of £57.2k and 0.53x industry multiple (adjusted for size and gross margin).
trading post (n.w.) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADING POST (N.W.) LTD at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
trading post (n.w.) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADING POST (N.W.) LTD at £0 based on Net Assets of £-19.7k and 2.27x industry multiple (adjusted for liquidity).
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Trading Post (n.w.) Ltd Overview
Trading Post (n.w.) Ltd is a live company located in manchester, M21 7SA with a Companies House number of 02697934. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1992, it's largest shareholder is perry hughes with a 100% stake. Trading Post (n.w.) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £57.2k with high growth in recent years.
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Trading Post (n.w.) Ltd Health Check
Pomanda's financial health check has awarded Trading Post (N.W.) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£858.2k)
- Trading Post (n.w.) Ltd
£858.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)
- Trading Post (n.w.) Ltd
8.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.6%)
- Trading Post (n.w.) Ltd
38.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Trading Post (n.w.) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Trading Post (n.w.) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Trading Post (n.w.) Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£75.3k)
- Trading Post (n.w.) Ltd
£75.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trading Post (n.w.) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (37 days)
- Trading Post (n.w.) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trading Post (n.w.) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trading Post (n.w.) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trading Post (n.w.) Ltd
- - Industry AVG
TRADING POST (N.W.) LTD financials
Trading Post (N.W.) Ltd's latest turnover from March 2024 is estimated at £57.2 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, we estimate that Trading Post (N.W.) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,750 | 4,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,750 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,945 | 56,098 | 38,442 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,945 | 56,098 | 38,442 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,945 | 59,848 | 42,942 |
| Bank overdraft | 0 | 0 | 0 | 18,462 | 18,462 | 18,462 | 18,462 | 18,462 | 18,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,731 | 19,731 | 19,731 | 0 | 0 | 0 | 0 | 0 | 0 | 19,731 | 19,731 | 19,731 | 28,727 | 73,885 | 60,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 269 | 269 | 269 | 269 | 269 | 269 | 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 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 28,727 | 73,885 | 60,276 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 19,731 | 28,727 | 73,885 | 60,276 |
| net assets | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -14,782 | -14,037 | -17,334 |
| total shareholders funds | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -19,731 | -14,782 | -14,037 | -17,334 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 750 | 750 | 750 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,945 | -45,153 | 17,656 | 38,442 |
| Creditors | 0 | 0 | 19,731 | 0 | 0 | 0 | 0 | 0 | -19,731 | 0 | 0 | -8,996 | -45,158 | 13,609 | 60,276 |
| Accruals and Deferred Income | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -269 | 0 | 0 | 0 | 0 | 0 | 269 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -18,462 | 0 | 0 | 0 | 0 | 0 | 18,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 18,462 | 0 | 0 | 0 | 0 | 0 | -18,462 | 0 | 0 | 0 | 0 | 0 | 0 |
trading post (n.w.) ltd Credit Report and Business Information
Trading Post (n.w.) Ltd Competitor Analysis
Perform a competitor analysis for trading post (n.w.) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
trading post (n.w.) ltd Ownership
TRADING POST (N.W.) LTD group structure
Trading Post (N.W.) Ltd has no subsidiary companies.
Ultimate parent company
TRADING POST (N.W.) LTD
02697934
trading post (n.w.) ltd directors
Trading Post (N.W.) Ltd currently has 1 director, Mr Perry Hughes serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Perry Hughes | England | 66 years | Dec 2016 | - | Director |
P&L
March 2024turnover
57.2k
+5%
operating profit
0
0%
gross margin
18.9%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-19.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
trading post (n.w.) ltd company details
company number
02697934
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA
Bank
-
Legal Advisor
-
trading post (n.w.) ltd 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 2 charges/mortgages relating to trading post (n.w.) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
trading post (n.w.) ltd 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 TRADING POST (N.W.) LTD. This can take several minutes, an email will notify you when this has completed.
trading post (n.w.) ltd Companies House Filings - See Documents
| date | description | view/download |
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