Tradewinds International Limited

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tradewinds international limited Company Information

Live

MatureMicroLow

Company Number

02777836

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Jonathan Ratchford

Gillian Ratchford

Shareholders

jonathan paul ratchford

Group Structure

View All

Contact

Registered Address

fj ratchford ltd., kennedy way, green lane, stockport, cheshire, SK4 2JX

Website

www.tradewindsintl.com

tradewinds international limited Estimated Valuation

£803.3k

Pomanda estimates the enterprise value of TRADEWINDS INTERNATIONAL LIMITED at £803.3k based on a Turnover of £342.3k and 2.35x industry multiple (adjusted for size and gross margin).

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Tradewinds International Limited is a live company located in stockport, SK4 2JX with a Companies House number of 02777836. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1993, it's largest shareholder is jonathan paul ratchford with a 100% stake. Tradewinds International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.3k with low growth in recent years.

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Pomanda's financial health check has awarded Tradewinds International Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £342.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)

EXPORT

Tradewinds International Limited's latest turnover from December 2023 is estimated at £342.3 thousand and the company has net assets of £354.5 thousand. According to their latest financial statements, Tradewinds International Limited has 2 employees and maintains cash reserves of £98.1 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	342,281	359,286	318,229	324,475	354,922	278,242	42,423	43,297	0	321,188	287,875	198,933	187,821	143,903	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	251,739	272,518	242,447	244,702	265,539	204,559	30,679	30,528	0	240,245	220,612	152,654	143,540	105,900	0
Gross Profit	90,541	86,769	75,782	79,773	89,383	73,683	11,743	12,770	0	80,944	67,263	46,279	44,281	38,003	0
Admin Expenses	93,055	81,291	54,979	52,395	66,745	48,245	-21,345	-245	1,911	65,893	60,801	30,951	27,458	21,836	-73,758
Operating Profit	-2,514	5,478	20,803	27,378	22,638	25,438	33,088	13,015	-1,911	15,051	6,462	15,328	16,823	16,167	73,758
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,870	12,125	644	232	1,632	1,457	758	313	712	1,027	1,088	722	484	201	39
Pre-Tax Profit	10,356	17,604	21,447	27,610	24,270	26,895	33,846	13,329	-1,200	16,078	7,551	16,050	17,307	16,368	73,797
Tax	-2,589	-3,345	-4,075	-5,246	-4,611	-5,110	-6,431	-2,666	0	-3,376	-1,737	-3,852	-4,500	-4,583	-20,663
Profit After Tax	7,767	14,259	17,372	22,364	19,659	21,785	27,415	10,663	-1,200	12,702	5,814	12,198	12,807	11,785	53,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,767	14,259	17,372	22,364	19,659	21,785	27,415	10,663	-1,200	12,702	5,814	12,198	12,807	11,785	53,134
Employee Costs	65,971	62,211	59,942	56,520	58,096	55,798	53,097	53,232	0	25,667	24,412	24,091	23,653	23,999	0
Number Of Employees	2	2	2	2	2	2	2	2	0	1	1	1	1	1	0
EBITDA*	-2,514	5,478	20,803	27,378	22,638	25,438	33,088	13,015	-1,911	15,051	6,462	15,328	16,872	16,217	74,479

* 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	1,429,238	0	0	0	0	0	0	0	0	0	0	0	0	49	99
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,156,118	1,156,118	1,156,118	1,004,022	1,004,022	1,004,022	1,004,022	1,004,022	913,232	685,047	570,000	570,000	570,000	570,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,429,238	1,156,118	1,156,118	1,156,118	1,004,022	1,004,022	1,004,022	1,004,022	1,004,022	913,232	685,047	570,000	570,000	570,049	570,099
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,083	2,405	3,115	3,954	2,026	1,176	1,188	1,212	0	700	468	952	1,054	3,427	1,194
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	4,962	0	0	0	0	0	0
Cash	98,079	392,221	300,658	214,706	248,432	186,842	201,754	101,345	149,297	135,303	275,610	159,770	128,887	64,629	15,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,162	394,626	303,773	218,660	250,458	188,018	202,942	102,557	154,259	136,003	276,078	160,722	129,941	68,056	16,833
total assets	1,530,400	1,550,744	1,459,891	1,374,778	1,254,480	1,192,040	1,206,964	1,106,579	1,158,281	1,049,235	961,125	730,722	699,941	638,105	586,932
Bank overdraft	0	0	0	0	0	0	0	0	0	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	1,150,992	1,179,103	1,102,509	1,034,768	936,834	894,089	25,077	20,370	0	809,911	734,503	509,914	491,331	442,302	402,914
Group/Directors Accounts	0	0	0	0	0	0	905,685	837,422	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	0	0	0	0	0	0	0	0	920,157	0	0	0	0	0	0
total current liabilities	1,150,992	1,179,103	1,102,509	1,034,768	936,834	894,089	930,762	857,792	920,157	809,911	734,503	509,914	491,331	442,302	402,914
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	24,868	24,868	24,868	24,868	24,868	24,832	24,868	26,176	26,176	0	0	0	0	0	0
total long term liabilities	24,868	24,868	24,868	24,868	24,868	24,832	24,868	26,176	26,176	0	0	0	0	0	0
total liabilities	1,175,860	1,203,971	1,127,377	1,059,636	961,702	918,921	955,630	883,968	946,333	809,911	734,503	509,914	491,331	442,302	402,914
net assets	354,540	346,773	332,514	315,142	292,778	273,119	251,334	222,611	211,948	239,324	226,622	220,808	208,610	195,803	184,018
total shareholders funds	354,540	346,773	332,514	315,142	292,778	273,119	251,334	222,611	211,948	239,324	226,622	220,808	208,610	195,803	184,018

	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	-2,514	5,478	20,803	27,378	22,638	25,438	33,088	13,015	-1,911	15,051	6,462	15,328	16,823	16,167	73,758
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	49	50	721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,589	-3,345	-4,075	-5,246	-4,611	-5,110	-6,431	-2,666	0	-3,376	-1,737	-3,852	-4,500	-4,583	-20,663
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	678	-710	-839	1,928	850	-12	-24	-3,750	4,262	232	-484	-102	-2,373	2,233	1,194
Creditors	-28,111	76,594	67,741	97,934	42,745	869,012	4,707	20,370	-809,911	75,408	224,589	18,583	49,029	39,388	402,914
Accruals and Deferred Income	0	0	0	0	0	0	0	-920,157	920,157	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	36	-36	-1,308	0	26,176	0	0	0	0	0	0
Cash flow from operations	-33,892	79,437	85,308	118,138	59,958	889,316	30,080	-885,688	130,249	86,851	229,798	30,161	63,774	48,789	455,536
Investing Activities
capital expenditure	-1,429,238	0	0	0	0	0	0	0	0	0	0	0	0	0	-820
Change in Investments	-1,156,118	0	0	152,096	0	0	0	0	90,790	228,185	115,047	0	0	0	570,000
cash flow from investments	-273,120	0	0	-152,096	0	0	0	0	-90,790	-228,185	-115,047	0	0	0	-570,820
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-905,685	68,263	837,422	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	0	0	0	0	0	0	1,308	0	-26,176	0	0	0	0	0	130,884
interest	12,870	12,125	644	232	1,632	1,457	758	313	712	1,027	1,088	722	484	201	39
cash flow from financing	12,870	12,125	644	232	1,632	-904,228	70,329	837,735	-25,464	1,027	1,088	722	484	201	130,923
cash and cash equivalents
cash	-294,142	91,563	85,952	-33,726	61,590	-14,912	100,409	-47,952	13,994	-140,307	115,840	30,883	64,258	48,990	15,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-294,142	91,563	85,952	-33,726	61,590	-14,912	100,409	-47,952	13,994	-140,307	115,840	30,883	64,258	48,990	15,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRADEWINDS INTERNATIONAL LIMITED group structure

Tradewinds International Limited has no subsidiary companies.

Ultimate parent company

TRADEWINDS INTERNATIONAL LIMITED

02777836

TRADEWINDS INTERNATIONAL LIMITED Shareholders

jonathan paul ratchford

100%

Tradewinds International Limited currently has 2 directors. The longest serving directors include Mr Jonathan Ratchford (Jan 1993) and Mrs Gillian Ratchford (Apr 2011).

officer	country	age	start	end	role
Mr Jonathan Ratchford		61 years	Jan 1993	-	Director
Mrs Gillian Ratchford		59 years	Apr 2011	-	Director

P&L

December 2023

turnover

342.3k

-5%

operating profit

-2.5k

gross margin

26.5%

+9.53%

turnover

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

Balance Sheet

December 2023

net assets

354.5k

+0.02%

total assets

1.5m

-0.01%

cash

98.1k

-0.75%

net assets

Total assets minus all liabilities

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company number

02777836

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1993

ultimate parent company

None

previous names

N/A

address

fj ratchford ltd., kennedy way, green lane, stockport, cheshire, SK4 2JX

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tradewinds international limited Company Information

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tradewinds international limited Estimated Valuation

tradewinds international limited Estimated Valuation

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