tradetimes limited
tradetimes limited Company Information
Company Number
02964955
Next Accounts
62 days late
Shareholders
berger holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor unit 1 grosvenor way, london, E5 9ND
Website
bergerholdings.comtradetimes limited Estimated Valuation
Pomanda estimates the enterprise value of TRADETIMES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
tradetimes limited Estimated Valuation
Pomanda estimates the enterprise value of TRADETIMES LIMITED at £0 based on an EBITDA of £-9.9k and a 6.86x industry multiple (adjusted for size and gross margin).
tradetimes limited Estimated Valuation
Pomanda estimates the enterprise value of TRADETIMES LIMITED at £6.1m based on Net Assets of £3.5m and 1.76x industry multiple (adjusted for liquidity).
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Tradetimes Limited Overview
Tradetimes Limited is a live company located in london, E5 9ND with a Companies House number of 02964955. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1994, it's largest shareholder is berger holdings ltd with a 100% stake. Tradetimes Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tradetimes Limited Health Check
Pomanda's financial health check has awarded Tradetimes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tradetimes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tradetimes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tradetimes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Tradetimes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (62.9%)
- - Tradetimes Limited
- - Industry AVG
TRADETIMES LIMITED financials
Tradetimes Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Tradetimes Limited has no employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 322,704 | 300,260 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 185,795 | 181,892 | ||||||||||||
| Interest Payable | 176,911 | 169,239 | ||||||||||||
| Interest Receivable | 321 | 533 | ||||||||||||
| Pre-Tax Profit | 9,418 | 13,895 | ||||||||||||
| Tax | -1,978 | -3,635 | ||||||||||||
| Profit After Tax | 7,440 | 10,260 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 7,440 | 10,260 | ||||||||||||
| Employee Costs | 54,669 | 42,747 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 185,795 | 181,892 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,034,530 | 1,044,530 | 1,044,530 | 1,129,530 | 1,129,530 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,129,530 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,034,530 | 1,044,530 | 1,044,530 | 1,129,530 | 1,129,530 | 1,129,530 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,801,604 | 3,808,815 | 2,356,493 | 2,428,793 | 2,578,843 | 2,502,017 | 29,443 | 27,586 | ||||||
| Group Debtors | 2,709,668 | |||||||||||||
| Misc Debtors | 3,805,883 | 3,736,768 | 3,738,478 | 3,754,755 | 3,816,727 | 3,408,915 | 2,788,459 | 134,127 | ||||||
| Cash | 3,714 | 12,812 | 20,310 | 7,661 | 1,572 | 145,045 | 6,251 | 28,055 | 5,554 | 10,043 | 5,573 | 5,770 | ||
| misc current assets | ||||||||||||||
| total current assets | 3,809,597 | 3,801,604 | 3,808,815 | 3,749,580 | 3,758,788 | 3,762,416 | 3,818,299 | 3,553,960 | 2,362,744 | 2,456,848 | 2,584,397 | 2,512,060 | 2,823,475 | 2,877,151 |
| total assets | 3,809,597 | 3,801,604 | 3,808,815 | 3,749,580 | 3,758,788 | 3,762,416 | 3,818,299 | 3,553,960 | 3,397,274 | 3,501,378 | 3,628,927 | 3,641,590 | 3,953,005 | 4,006,681 |
| Bank overdraft | 39,251 | 50,190 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 74,493 | 60,451 | 381 | 12,346 | 9,022 | 193,039 | 135,945 | 337,502 | 365,036 | 280,929 | 80,265 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 285,892 | 64,543 | 61,331 | 54,331 | 84,926 | 56,554 | 50,361 | |||||||
| total current liabilities | 325,143 | 74,493 | 60,451 | 64,543 | 61,331 | 54,712 | 97,272 | 65,576 | 193,039 | 135,945 | 337,502 | 365,036 | 280,929 | 180,816 |
| loans | 178,651 | 187,542 | 195,498 | 2,630,606 | 2,701,068 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 650 | 300 | ||||||||||||
| other liabilities | 230,287 | 246,916 | 208,949 | 191,498 | 2,628,142 | 2,703,339 | 2,533,389 | 2,645,058 | 458,750 | 549,516 | ||||
| provisions | ||||||||||||||
| total long term liabilities | 230,937 | 247,216 | 178,651 | 187,542 | 195,498 | 208,949 | 191,498 | 2,628,142 | 2,703,339 | 2,533,389 | 2,645,058 | 3,089,356 | 3,250,584 | |
| total liabilities | 325,143 | 305,430 | 307,667 | 243,194 | 248,873 | 250,210 | 306,221 | 257,074 | 2,821,181 | 2,839,284 | 2,870,891 | 3,010,094 | 3,370,285 | 3,431,400 |
| net assets | 3,484,454 | 3,496,174 | 3,501,148 | 3,506,386 | 3,509,915 | 3,512,206 | 3,512,078 | 3,296,886 | 576,093 | 662,094 | 758,036 | 631,496 | 582,720 | 575,281 |
| total shareholders funds | 3,484,454 | 3,496,174 | 3,501,148 | 3,506,386 | 3,509,915 | 3,512,206 | 3,512,078 | 3,296,886 | 576,093 | 662,094 | 758,036 | 631,496 | 582,720 | 575,281 |
| 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 | 185,795 | 181,892 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -1,978 | -3,635 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,279 | -7,211 | 72,047 | -1,710 | -16,277 | -61,972 | 407,812 | 1,052,422 | -72,300 | -150,050 | 76,826 | -315,885 | -53,479 | 2,871,381 |
| Creditors | -74,493 | 14,042 | 60,451 | -381 | -11,965 | 3,324 | -184,017 | 57,094 | -201,557 | -27,534 | 84,107 | 200,664 | 80,265 | |
| Accruals and Deferred Income | 285,242 | 350 | -64,243 | 3,212 | 7,000 | -30,595 | 28,372 | 56,554 | -50,361 | 50,361 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 387,599 | -2,562,498 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,129,530 | 1,129,530 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -178,651 | -8,891 | -7,956 | 195,498 | -2,630,606 | -70,462 | 2,701,068 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -230,287 | -16,629 | 246,916 | -208,949 | 17,451 | -2,436,644 | -75,197 | 169,950 | -111,669 | 2,186,308 | -90,766 | 549,516 | ||
| share issue | ||||||||||||||
| interest | -176,590 | -168,706 | ||||||||||||
| cash flow from financing | -337,819 | 3,646,899 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,714 | -12,812 | -7,498 | 12,649 | 6,089 | -143,473 | 138,794 | -21,804 | 22,501 | -4,489 | 4,470 | -197 | 5,770 | |
| overdraft | 39,251 | -50,190 | 50,190 | |||||||||||
| change in cash | -35,537 | -12,812 | -7,498 | 12,649 | 6,089 | -143,473 | 138,794 | -21,804 | 22,501 | -4,489 | 4,470 | 49,993 | -44,420 |
tradetimes limited Credit Report and Business Information
Tradetimes Limited Competitor Analysis
Perform a competitor analysis for tradetimes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 5 area or any other competitors across 12 key performance metrics.
tradetimes limited Ownership
TRADETIMES LIMITED group structure
Tradetimes Limited has no subsidiary companies.
tradetimes limited directors
Tradetimes Limited currently has 3 directors. The longest serving directors include Mrs Helen Berger (Sep 1994) and Mr Chaskel Berger (Sep 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Berger | 73 years | Sep 1994 | - | Director | |
| Mr Chaskel Berger | England | 75 years | Sep 1994 | - | Director |
| Mr David Berger | England | 48 years | Jan 2006 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-9.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
0%
total assets
3.8m
0%
cash
3.7k
0%
net assets
Total assets minus all liabilities
tradetimes limited company details
company number
02964955
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
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor unit 1 grosvenor way, london, E5 9ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tradetimes 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 6 charges/mortgages relating to tradetimes limited. Currently there are 0 open charges and 6 have been satisfied in the past.
tradetimes 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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tradetimes limited Companies House Filings - See Documents
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