tradeleague limited

Live MatureSmallLow

tradeleague limited Company Information

Share TRADELEAGUE LIMITED

Company Number

02783632

Shareholders

sarah rapaport

meyer rapaport

View All

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

tradeleague limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of TRADELEAGUE LIMITED at £9.3m based on a Turnover of £2.1m and 4.4x industry multiple (adjusted for size and gross margin).

tradeleague limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of TRADELEAGUE LIMITED at £9.8m based on an EBITDA of £1.3m and a 7.8x industry multiple (adjusted for size and gross margin).

tradeleague limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of TRADELEAGUE LIMITED at £12.8m based on Net Assets of £7.1m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tradeleague Limited Overview

Tradeleague Limited is a live company located in london, NW11 0PU with a Companies House number of 02783632. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1993, it's largest shareholder is sarah rapaport with a 66% stake. Tradeleague Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tradeleague Limited Health Check

Pomanda's financial health check has awarded Tradeleague Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£1.3m)

£2.1m - Tradeleague Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)

2% - Tradeleague Limited

3.4% - Industry AVG

production

Production

with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)

65.1% - Tradeleague Limited

65.1% - Industry AVG

profitability

Profitability

an operating margin of 59.2% make it more profitable than the average company (17.8%)

59.2% - Tradeleague Limited

17.8% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (5)

23 - Tradeleague Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Tradeleague Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.2k, this is less efficient (£196.3k)

£92.2k - Tradeleague Limited

£196.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (19 days)

6 days - Tradeleague Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (29 days)

21 days - Tradeleague Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tradeleague Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)

2 weeks - Tradeleague Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (72%)

48.7% - Tradeleague Limited

72% - Industry AVG

TRADELEAGUE LIMITED financials

EXPORTms excel logo

Tradeleague Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £7.1 million. According to their latest financial statements, Tradeleague Limited has 23 employees and maintains cash reserves of £261.1 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
Turnover2,121,5311,690,7171,506,6272,021,9491,970,2491,424,5091,653,5001,681,1722,013,59955,974,24749,244,18237,197,288306,499301,278300,693
Other Income Or Grants000000000000000
Cost Of Sales739,422537,232433,568567,880586,541377,564430,661420,405647,85522,535,08619,103,39911,156,01028,51635,42023,670
Gross Profit1,382,1081,153,4851,073,0591,454,0691,383,7081,046,9451,222,8391,260,7681,365,74433,439,16030,140,78326,041,278277,983265,858277,023
Admin Expenses126,4761,064,513851,4051,269,0541,171,834941,7111,032,614873,299-2,215,17433,417,44130,008,00726,006,829142,380114,258137,894
Operating Profit1,255,63288,972221,654185,015211,874105,234190,225387,4693,580,91821,719132,77634,449135,603151,600139,129
Interest Payable00000000000045015,0403,902
Interest Receivable16,08820,7711,7945754,2878,19912,2948,35814,53812,36214,11815,86227,26219,7537,118
Pre-Tax Profit1,271,720109,743223,448185,590216,162113,432202,519395,8283,595,45634,081146,89450,311162,415156,313142,345
Tax-317,930-20,851-42,455-35,262-41,071-21,552-38,479-79,165-719,091-7,157-33,786-12,075-37,757-37,056-38,861
Profit After Tax953,79088,892180,993150,328175,09191,880164,040316,6622,876,36526,924113,10838,236124,658119,257103,484
Dividends Paid000000000000000
Retained Profit953,79088,892180,993150,328175,09191,880164,040316,6622,876,36526,924113,10838,236124,658119,257103,484
Employee Costs818,104789,241785,094722,169662,005629,538583,455587,290615,8559,552,0838,486,9416,137,14367,50075,8260
Number Of Employees232323222222222222350327240330
EBITDA*1,255,63288,972221,654185,015211,874105,234190,225387,4693,580,91821,719132,77634,449135,603151,600139,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000004,470,0004,470,0004,470,0004,190,0002,200,0001,241,1981,241,1981,241,1981,241,1980
Intangible Assets000000000000000
Investments & Other5,660,0004,470,0004,470,0004,470,0004,470,0000000444,520444,520444,520001,241,198
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,660,0004,470,0004,470,0004,470,0004,470,0004,470,0004,470,0004,470,0004,190,0002,644,5201,685,7181,685,7181,241,1981,241,1981,241,198
Stock & work in progress000000000000000
Trade Debtors36,66617,39214,64581,49063,25423,98837,52138,34179,0653,797,0693,863,6362,978,60615,60981,68653,702
Group Debtors000000000000002,333,168
Misc Debtors7,866,1317,454,6486,921,4836,800,4566,741,6566,519,8535,422,4023,683,7383,529,1080003,107,2862,527,86916,771
Cash261,098351,785835,137600,148550,169593,1221,593,1723,324,2663,362,1562,453,2222,491,7663,155,3273,189,2844,104,0664,207,143
misc current assets000000000000000
total current assets8,163,8957,823,8257,771,2657,482,0947,355,0797,136,9637,053,0957,046,3456,970,3296,250,2916,355,4026,133,9336,312,1796,713,6216,610,784
total assets13,823,89512,293,82512,241,26511,952,09411,825,07911,606,96311,523,09511,516,34511,160,3298,894,8118,041,1207,819,6517,553,3777,954,8197,851,982
Bank overdraft00000000000000243
Bank loan000000000000000
Trade Creditors 44,02144,01944,02144,01943,42340,41324,95624,95559,2245,839,0915,971,1265,862,76503,2330
Group/Directors Accounts000000000000005,658,706
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,815,8385,537,0605,581,7425,634,7275,658,6365,625,5495,649,0185,766,6025,737,8060005,634,7276,157,594518,298
total current liabilities5,859,8595,581,0795,625,7635,678,7465,702,0595,665,9625,673,9745,791,5575,797,0305,839,0915,971,1265,862,7655,634,7276,160,8276,177,247
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions869,077571,577563,225402,064402,064395,136395,136434,843390,016000000
total long term liabilities869,077571,577563,225402,064402,064395,136395,136434,843390,016000000
total liabilities6,728,9366,152,6566,188,9886,080,8106,104,1236,061,0986,069,1106,226,4006,187,0465,839,0915,971,1265,862,7655,634,7276,160,8276,177,247
net assets7,094,9596,141,1696,052,2775,871,2845,720,9565,545,8655,453,9855,289,9454,973,2833,055,7202,069,9941,956,8861,918,6501,793,9921,674,735
total shareholders funds7,094,9596,141,1696,052,2775,871,2845,720,9565,545,8655,453,9855,289,9454,973,2833,055,7202,069,9941,956,8861,918,6501,793,9921,674,735
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,255,63288,972221,654185,015211,874105,234190,225387,4693,580,91821,719132,77634,449135,603151,600139,129
Depreciation000000000000000
Amortisation000000000000000
Tax-317,930-20,851-42,455-35,262-41,071-21,552-38,479-79,165-719,091-7,157-33,786-12,075-37,757-37,056-38,861
Stock000000000000000
Debtors430,757535,91254,18277,036261,0691,083,9181,737,844113,906-188,896-66,567885,030-144,289513,340205,9142,403,641
Creditors2-225963,01015,4571-34,269-5,779,867-132,035108,3615,862,765-3,2333,2330
Accruals and Deferred Income278,778-44,682-52,985-23,90933,087-23,469-117,58428,7965,737,80600-5,634,727-522,8675,639,296518,298
Deferred Taxes & Provisions297,5008,352161,16106,9280-39,70744,827390,016000000
Cash flow from operations1,083,225-504,123233,19549,404-47,241-1,008,248-1,743,388233,7523,398,678-50,906-677,679394,701-941,5945,551,159-1,785,075
Investing Activities
capital expenditure00004,470,00000-280,000-1,990,000-958,802000-1,241,1980
Change in Investments1,190,0000004,470,000000-444,52000444,5200-1,241,1981,241,198
cash flow from investments-1,190,000000000-280,000-1,545,480-958,8020-444,52000-1,241,198
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-5,658,7065,658,706
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-958,802958,80200001,571,251
interest16,08820,7711,7945754,2878,19912,2948,35814,53812,36214,11815,86226,8124,7133,216
cash flow from financing16,08820,7711,7945754,2878,19912,2948,358-944,264971,16414,11815,86226,812-5,653,9937,233,173
cash and cash equivalents
cash-90,687-483,352234,98949,979-42,953-1,000,050-1,731,094-37,890908,934-38,544-663,561-33,957-914,782-103,0774,207,143
overdraft0000000000000-243243
change in cash-90,687-483,352234,98949,979-42,953-1,000,050-1,731,094-37,890908,934-38,544-663,561-33,957-914,782-102,8344,206,900

tradeleague 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 tradeleague limited. Get real-time insights into tradeleague limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tradeleague Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tradeleague limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

tradeleague limited Ownership

TRADELEAGUE LIMITED group structure

Tradeleague Limited has no subsidiary companies.

Ultimate parent company

TRADELEAGUE LIMITED

02783632

TRADELEAGUE LIMITED Shareholders

sarah rapaport 66%
meyer rapaport 8%
cheskel rapaport 8%
getzel rapaport 8%
brucha weiss 2%
mirel posen 2%
esther miller 1%
liba oestreicher 1%
sima fried 1%
toby berkovitz 1%

tradeleague limited directors

Tradeleague Limited currently has 3 directors. The longest serving directors include Mr Abraham Rapaport (Jan 1993) and Mrs Liba Oestreicher (Mar 2017).

officercountryagestartendrole
Mr Abraham RapaportEngland73 years Jan 1993- Director
Mrs Liba OestreicherEngland35 years Mar 2017- Director
Mr Solomon Oestreicher33 years Mar 2017- Director

P&L

December 2023

turnover

2.1m

+25%

operating profit

1.3m

0%

gross margin

65.2%

-4.51%

turnover

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

Balance Sheet

December 2023

net assets

7.1m

+0.16%

total assets

13.8m

+0.12%

cash

261.1k

-0.26%

net assets

Total assets minus all liabilities

tradeleague limited company details

company number

02783632

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

January 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

tradeleague 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 8 charges/mortgages relating to tradeleague limited. Currently there are 4 open charges and 4 have been satisfied in the past.

tradeleague 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 TRADELEAGUE LIMITED. This can take several minutes, an email will notify you when this has completed.

tradeleague limited Companies House Filings - See Documents

datedescriptionview/download