Eleven Trading 2022 Limited

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eleven trading 2022 limited Company Information

Live (In Liquidation)

MatureLargeDeclining

Company Number

02807474

Website

www.medina.co.uk

Registered Address

100 st james road, northampton, NN5 5LF

Industry

Wholesale of dairy products, eggs and edible oils and fats

Telephone

01753847280

Next Accounts Due

322 days late

Group Structure

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Directors

Mohammed Azam29 Years

Taibraiz Hussain23 Years

View All

Shareholders

medina holdings ltd 100%

eleven trading 2022 limited Estimated Valuation

£43.6m

Pomanda estimates the enterprise value of ELEVEN TRADING 2022 LIMITED at £43.6m based on a Turnover of £99.1m and 0.44x industry multiple (adjusted for size and gross margin).

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Eleven Trading 2022 Limited is a live company located in northampton, NN5 5LF with a Companies House number of 02807474. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in April 1993, it's largest shareholder is medina holdings ltd with a 100% stake. Eleven Trading 2022 Limited is a mature, large sized company, Pomanda has estimated its turnover at £99.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Eleven Trading 2022 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £99.1m, make it larger than the average company (£31.9m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (-0.3%)

EXPORT

Eleven Trading 2022 Limited's latest turnover from October 2021 is £99.1 million and the company has net assets of -£18 million. According to their latest financial statements, Eleven Trading 2022 Limited has 198 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	May 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2010	Oct 2009
Turnover	99,100,024	158,613,824	166,699,535	244,315,645	107,715,152	95,869,275	99,796,312	109,394,066	110,059,979	208,287,313	169,770,114	147,686,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,891,332	152,092,413	161,195,356	235,211,102	100,015,045	90,415,136	96,597,137	105,147,847	103,984,943	196,090,132	157,825,917	136,148,908
Gross Profit	8,208,692	6,521,411	5,504,179	9,104,543	7,700,107	5,454,139	3,199,175	4,246,219	6,075,036	12,197,181	11,944,197	11,537,839
Admin Expenses	10,355,466	6,202,236	14,249,363	9,590,015	5,100,008	4,650,734	1,189,841	9,605,691	7,360,721	17,056,046	9,913,063	9,314,465
Operating Profit	-2,146,774	319,175	-8,745,184	-485,472	2,600,099	803,405	2,009,334	-5,359,472	-1,285,685	-4,858,865	2,031,134	2,223,374
Interest Payable	1,509,048	1,845,545	1,372,805	913,461	29,704	23,960	100,595	2,077	36,259	215,255	120,328	118,897
Interest Receivable	0	0	0	7,407	0	0	0	0	0	0	0	0
Pre-Tax Profit	-3,738,758	1,352,682	-10,117,989	-1,391,526	2,570,395	779,445	1,908,739	-5,361,549	-1,321,944	-5,074,120	1,703,223	-1,530,035
Tax	-1,310	0	101,790	180,160	-242,394	0	0	0	0	-133,409	0	-1,393,637
Profit After Tax	-3,740,068	1,352,682	-10,016,199	-1,211,366	2,328,001	779,445	1,908,739	-5,361,549	-1,321,944	-5,207,529	1,703,223	-2,923,672
Dividends Paid	0	0	0	0	0	0	0	0	0	0	910,000	910,000
Retained Profit	-3,740,068	1,352,682	-10,016,199	-1,211,366	2,328,001	779,445	1,908,739	-5,361,549	-1,321,944	-5,207,529	793,223	-3,833,672
Employee Costs	6,447,042	8,139,755	8,669,425	13,821,579	8,875,382	8,545,011	8,096,823	7,922,925	7,268,246	12,620,587	8,986,940	7,716,930
Number Of Employees	198	251	274	306	316	309	291	316	279	320	349	323
EBITDA*	-1,847,703	736,441	-8,290,748	176,713	3,251,021	1,384,785	2,525,164	-4,857,868	-694,070	-3,082,668	3,312,901	3,774,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	May 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2010	Oct 2009
Tangible Assets	2,236,442	2,306,968	2,477,080	8,645,767	3,249,860	3,094,995	3,018,463	2,757,664	2,707,061	4,498,612	5,188,363	5,397,845
Intangible Assets	328,882	398,822	468,762	538,702	588,441	621,391	851,101	945,589	1,260,785	1,575,981	3,893,490	4,499,693
Investments & Other	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
Total Fixed Assets	2,565,324	2,705,790	2,945,842	9,184,469	3,838,301	3,716,386	3,869,564	3,703,253	3,967,846	6,074,593	9,081,853	9,897,538
Stock & work in progress	571,279	567,478	986,073	724,196	270,256	113,883	305,081	253,059	164,403	222,873	270,334	432,020
Trade Debtors	21,670,917	12,629,528	22,390,755	21,917,611	13,462,565	8,486,986	11,471,737	11,520,864	11,586,037	10,567,978	13,139,220	10,918,384
Group Debtors	0	7,559,900	4,793,750	5,259,170	3,403,137	6,085,240	1,930,036	2,783,366	3,949,245	4,820,699	555,231	424,082
Misc Debtors	0	985,995	1,319,025	1,165,036	1,204,877	1,458,586	474,283	523,443	486,992	862,568	2,687,508	1,856,259
Cash	98,765	224,798	1,224,724	406,583	544,285	859,533	849,846	1,274,964	1,610,217	1,592,668	368,384	6,422,599
misc current assets	0	0	3,629,000	0	0	0	0	0	0	0	0	0
total current assets	22,340,961	21,967,699	34,343,327	29,472,596	18,885,120	17,004,228	15,030,983	16,355,696	17,796,894	18,066,786	17,020,677	20,053,344
total assets	24,906,285	24,673,489	37,289,169	38,657,065	22,723,421	20,720,614	18,900,547	20,058,949	21,764,740	24,141,379	26,102,530	29,950,882
Bank overdraft	0	0	0	63,079	435,433	543,664	0	444,757	592,694	623,726	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	18,666
Trade Creditors	33,049,548	33,139,174	17,146,814	17,722,176	6,327,452	6,993,329	6,966,589	6,776,975	8,108,597	10,448,543	17,284,195	19,698,678
Group/Directors Accounts	0	0	13,336,187	10,045,414	14,986,462	19,184,055	19,545,922	21,306,735	15,344,759	11,844,199	3,154,687	3,219,327
other short term finances	0	0	150,000	225,000	351,994	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	22,571	52,048	52,048
other current liabilities	0	0	13,772,473	5,341,543	3,767,533	1,076,548	244,463	1,667,448	2,494,107	3,378,793	2,502,565	3,344,302
total current liabilities	33,049,548	33,139,174	44,405,474	33,397,212	25,868,874	27,797,596	26,756,974	30,195,915	26,540,157	26,317,832	22,993,495	26,333,021
loans	8,000,000	3,037,500	5,800,000	5,775,000	1,603,528	0	0	0	0	0	0	1,250,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	43,374	95,423
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,899,990	2,800,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	13,959	22,957	23,428	0	0	0	0	34,585	34,585
total long term liabilities	9,899,990	5,837,500	5,800,000	5,788,959	1,626,485	23,428	0	0	0	0	77,959	1,380,008
total liabilities	42,949,538	38,976,674	50,205,474	39,186,171	27,495,359	27,821,024	26,756,974	30,195,915	26,540,157	26,317,832	23,071,454	27,713,029
net assets	-18,043,253	-14,303,185	-12,916,305	-529,106	-4,771,938	-7,100,410	-7,856,427	-10,136,966	-4,775,417	-2,176,453	3,031,076	2,237,853
total shareholders funds	-18,043,253	-14,303,185	-12,916,305	-529,106	-4,781,938	-7,100,410	-7,856,427	-10,136,966	-4,775,417	-2,176,453	3,031,076	2,237,853

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	May 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,146,774	319,175	-8,745,184	-485,472	2,600,099	803,405	2,009,334	-5,359,472	-1,285,685	-4,858,865	2,031,134	2,223,374
Depreciation	229,131	347,326	384,496	557,446	293,976	232,160	200,635	186,408	276,419	399,122	346,564	322,495
Amortisation	69,940	69,940	69,940	104,739	356,946	349,220	315,195	315,196	315,196	1,377,075	935,203	1,228,132
Tax	-1,310	0	101,790	180,160	-242,394	0	0	0	0	-133,409	0	-1,393,637
Stock	3,801	-418,595	261,877	453,940	156,373	-191,198	52,022	88,656	-58,470	222,873	-161,686	432,020
Debtors	495,494	-7,328,107	161,713	10,271,238	2,039,767	2,154,756	-951,617	-1,194,601	-228,971	16,251,245	3,183,234	13,198,725
Creditors	-89,626	15,992,360	-575,362	11,394,724	-665,877	26,740	189,614	-1,331,622	-2,339,946	10,448,543	-2,414,483	19,698,678
Accruals and Deferred Income	0	-13,772,473	8,430,930	1,574,010	2,690,985	832,085	-1,422,985	-826,659	-884,686	3,378,793	-841,737	3,344,302
Deferred Taxes & Provisions	0	0	-13,959	-8,998	-471	23,428	0	0	0	0	0	34,585
Cash flow from operations	-2,437,934	10,703,030	-770,939	2,591,431	2,837,124	303,480	2,191,388	-5,910,204	-3,631,261	-5,862,859	-2,964,867	11,827,184
Investing Activities
capital expenditure	-158,605	-177,214	5,784,191	-6,008,353	-772,837	-428,202	-682,141	-237,011	1,515,132	-7,850,790	-466,082	-11,448,165
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,605	-177,214	5,784,191	-6,008,353	-772,837	-428,202	-682,141	-237,011	1,515,132	-7,850,790	-466,082	-11,448,165
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-18,666	18,666
Group/Directors Accounts	0	-13,336,187	3,290,773	-4,941,048	-4,197,593	-361,867	-1,760,813	5,961,976	3,500,560	11,844,199	-64,640	3,219,327
Other Short Term Loans	0	-150,000	-75,000	-126,994	351,994	0	0	0	0	0	0	0
Long term loans	4,962,500	-2,762,500	25,000	4,171,472	1,603,528	0	0	0	0	0	-1,250,000	1,250,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-22,571	22,571	-52,049	147,471
other long term liabilities	-900,010	2,800,000	0	0	0	0	0	0	0	0	0	0
share issue	0	-2,739,562	-2,371,000	5,464,198	-9,529	-23,428	371,800	0	-1,277,020	3,031,076	0	6,071,525
interest	-1,509,048	-1,845,545	-1,372,805	-906,054	-29,704	-23,960	-100,595	-2,077	-36,259	-215,255	-120,328	-118,897
cash flow from financing	2,553,442	-18,033,794	-503,032	3,661,574	-2,281,304	-409,255	-1,489,608	5,959,899	2,164,710	14,682,591	-1,505,683	10,588,092
cash and cash equivalents
cash	-126,033	-999,926	818,141	-137,702	-315,248	9,687	-425,118	-335,253	17,549	1,592,668	-6,054,215	6,422,599
overdraft	0	0	-63,079	-372,354	-108,231	543,664	-444,757	-147,937	-31,032	623,726	0	0
change in cash	-126,033	-999,926	881,220	234,652	-207,017	-533,977	19,639	-187,316	48,581	968,942	-6,054,215	6,422,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELEVEN TRADING 2022 LIMITED group structure

Eleven Trading 2022 Limited has no subsidiary companies.

Ultimate parent company

MEDINA HOLDINGS LIMITED

04885592

1 parent

ELEVEN TRADING 2022 LIMITED

02807474

ELEVEN TRADING 2022 LIMITED Shareholders

medina holdings ltd

100%

Eleven Trading 2022 Limited currently has 3 directors. The longest serving directors include Mr Mohammed Azam (Mar 1995) and Mr Taibraiz Hussain (Jan 2001).

officer	country	age	start	end	role
Mr Mohammed Azam	United Kingdom	59 years	Mar 1995	-	Director
Mr Taibraiz Hussain	United Kingdom	44 years	Jan 2001	-	Director
Mr Sheazad Hussain		44 years	Apr 2009	-	Director

P&L

October 2021

turnover

99.1m

-38%

operating profit

-2.1m

-773%

gross margin

8.3%

+101.47%

turnover

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

Balance Sheet

October 2021

net assets

-18m

+0.26%

total assets

24.9m

+0.01%

cash

98.8k

-0.56%

net assets

Total assets minus all liabilities

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company number

02807474

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

April 1993

age

accounts

Full Accounts

ultimate parent company

MEDINA HOLDINGS LIMITED

previous names

medina dairy limited (October 2022)

incorporated

address

100 st james road, northampton, NN5 5LF

last accounts submitted

October 2021

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 38 charges/mortgages relating to eleven trading 2022 limited. Currently there are 10 open charges and 28 have been satisfied in the past.

eleven trading 2022 limited Company Information

eleven trading 2022 limited Estimated Valuation

eleven trading 2022 limited Estimated Valuation

eleven trading 2022 limited Estimated Valuation

Eleven Trading 2022 Limited Overview

Eleven Trading 2022 Limited Health Check

ELEVEN TRADING 2022 LIMITED financials

eleven trading 2022 limited Credit Report and Business Information

Eleven Trading 2022 Limited Competitor Analysis

eleven trading 2022 limited Ownership

eleven trading 2022 limited directors

eleven trading 2022 limited company details

eleven trading 2022 limited Charges & Mortgages

eleven trading 2022 limited Companies House Filings - See Documents