j & e trading limited
j & e trading limited Company Information
Company Number
03212031
Website
www.jetrading.co.ukRegistered Address
castle cottage, off ladyfield road, worksop, nottinghamshire, S80 3JS
Industry
Wholesale of metals and metal ores
Telephone
01909770474
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
john reed tracey 20%
eric alfred tracey 20%
View Allj & e trading limited Estimated Valuation
Pomanda estimates the enterprise value of J & E TRADING LIMITED at £253.5k based on a Turnover of £1m and 0.25x industry multiple (adjusted for size and gross margin).
j & e trading limited Estimated Valuation
Pomanda estimates the enterprise value of J & E TRADING LIMITED at £0 based on an EBITDA of £-40.3k and a 3.25x industry multiple (adjusted for size and gross margin).
j & e trading limited Estimated Valuation
Pomanda estimates the enterprise value of J & E TRADING LIMITED at £386.8k based on Net Assets of £262.1k and 1.48x industry multiple (adjusted for liquidity).
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J & E Trading Limited Overview
J & E Trading Limited is a live company located in worksop, S80 3JS with a Companies House number of 03212031. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in June 1996, it's largest shareholder is john reed tracey with a 20% stake. J & E Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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J & E Trading Limited Health Check
Pomanda's financial health check has awarded J & E Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£28.4m)
- J & E Trading Limited
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (10.7%)
- J & E Trading Limited
10.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- J & E Trading Limited
19.7% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.8%)
- J & E Trading Limited
7.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - J & E Trading Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- J & E Trading Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is less efficient (£876.1k)
- J & E Trading Limited
£876.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (69 days)
- J & E Trading Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (47 days)
- J & E Trading Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (90 days)
- J & E Trading Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (5 weeks)
54 weeks - J & E Trading Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (60.8%)
28.3% - J & E Trading Limited
60.8% - Industry AVG
j & e trading limited Credit Report and Business Information
J & E Trading Limited Competitor Analysis
Perform a competitor analysis for j & e trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j & e trading limited Ownership
J & E TRADING LIMITED group structure
J & E Trading Limited has no subsidiary companies.
Ultimate parent company
J & E TRADING LIMITED
03212031
j & e trading limited directors
J & E Trading Limited currently has 4 directors. The longest serving directors include Mr Eric Tracey (Jun 1996) and Mr Tim Tracey (Mar 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Tracey | 94 years | Jun 1996 | - | Director | |
| Mr Tim Tracey | 63 years | Mar 1998 | - | Director | |
| Mr John Tracey | 67 years | Jun 2005 | - | Director | |
| Mrs June Tracey | 89 years | Apr 2007 | - | Director |
J & E TRADING LIMITED financials
J & E Trading Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £262.1 thousand. According to their latest financial statements, J & E Trading Limited has 6 employees and maintains cash reserves of £81.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,704,429 | 5,974,216 | 13,008,783 | 11,932,591 | 16,040,221 | 13,134,635 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 8,064,479 | 5,597,079 | 12,473,082 | 11,133,322 | 11,778,489 | |||||||||
| Gross Profit | 639,951 | 377,137 | 535,701 | 799,269 | 1,356,146 | |||||||||
| Admin Expenses | 562,769 | 377,945 | 433,812 | 562,449 | 669,232 | |||||||||
| Operating Profit | 77,182 | -808 | 101,889 | 236,820 | 710,985 | 686,914 | ||||||||
| Interest Payable | 71,279 | 60,888 | 80,066 | 133,728 | 92,174 | 115,239 | ||||||||
| Interest Receivable | 2,509 | 1,988 | 2,153 | 2,060 | 2,913 | 4,054 | ||||||||
| Pre-Tax Profit | 8,408 | -65,507 | 23,977 | 105,153 | 621,725 | 575,729 | ||||||||
| Tax | 0 | 4,865 | -5,205 | -23,165 | -175,999 | -158,327 | ||||||||
| Profit After Tax | 8,408 | -60,641 | 18,771 | 81,988 | 445,726 | 417,402 | ||||||||
| Dividends Paid | 0 | 48,797 | 150,874 | 250,913 | 251,429 | 278,333 | ||||||||
| Retained Profit | 8,408 | -109,438 | -132,102 | -168,925 | 194,297 | 139,069 | ||||||||
| Employee Costs | 204,931 | 179,836 | 155,254 | 192,654 | 260,176 | 334,786 | ||||||||
| Number Of Employees | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | ||||
| EBITDA* | 78,673 | -178 | 105,114 | 243,906 | 718,301 | 699,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 8,826 | 8,894 | 9,771 | 9,625 | 12,579 | 7,626 | 4,918 | 5,684 | 6,636 | 5,778 | 6,855 | 10,801 | 15,289 | 21,906 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,827 | 8,895 | 9,771 | 9,625 | 12,580 | 7,627 | 4,918 | 5,685 | 6,637 | 5,778 | 6,856 | 10,801 | 15,289 | 21,906 |
| Stock & work in progress | 198,737 | 145,080 | 88,634 | 125,520 | 723,712 | 687,359 | 424,961 | 1,525,455 | 1,368,615 | 1,225,174 | 1,740,245 | 3,552,567 | 4,722,799 | 2,873,234 |
| Trade Debtors | 2,538 | 1,097 | 204,485 | 700,635 | 3,201,213 | 1,516,231 | 1,338,620 | 1,926,921 | 1,208,972 | 1,415,310 | 2,566,199 | 113,813 | 211,556 | 756,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,368 |
| Misc Debtors | 73,422 | 88,806 | 170,691 | 310,319 | 131,806 | 134,144 | 128,186 | 163,757 | 132,008 | 97,679 | 117,799 | 134,104 | 855,803 | 127,188 |
| Cash | 81,780 | 160,301 | 113,830 | 103,943 | 223,364 | 341,072 | 119,321 | 118,402 | 771,200 | 97,581 | 17,128 | 56 | 671,832 | 764,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,372 | 0 | 0 | 0 | 0 |
| total current assets | 356,477 | 395,285 | 577,640 | 1,240,418 | 4,280,094 | 2,678,807 | 2,011,089 | 3,734,535 | 3,480,795 | 2,842,116 | 4,441,372 | 3,800,539 | 6,461,990 | 4,817,189 |
| total assets | 365,303 | 404,180 | 587,411 | 1,250,043 | 4,292,674 | 2,686,433 | 2,016,008 | 3,740,220 | 3,487,431 | 2,847,895 | 4,448,227 | 3,811,341 | 6,477,279 | 4,839,095 |
| Bank overdraft | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2,389,290 | 1,610,786 | 1,719,190 | 2,437,656 | 4,048,773 | 2,571,385 |
| Bank loan | 9,651 | 10,178 | 3,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,352 | 0 | 0 | 0 |
| Trade Creditors | 46,693 | 29,052 | 60,894 | 184,209 | 287,963 | 210,950 | 359,262 | 358,115 | 311,117 | 273,648 | 1,267,444 | 313,544 | 1,265,111 | 1,011,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,587 | 210,274 | 78,998 | 0 | 0 |
| other short term finances | 0 | 181 | 286,233 | 876,180 | 0 | 0 | 0 | 0 | 21,124 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,169 | 22,295 | 23,109 | 25,011 | 3,562,799 | 2,070,669 | 1,579,631 | 3,109,816 | 339,638 | 327,750 | 462,667 | 302,497 | 363,388 | 567,777 |
| total current liabilities | 77,514 | 61,708 | 374,201 | 1,085,401 | 3,850,762 | 2,281,620 | 1,938,894 | 3,467,932 | 3,061,170 | 2,488,771 | 3,946,927 | 3,132,695 | 5,677,272 | 4,150,610 |
| loans | 25,737 | 37,323 | 43,612 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 1,289 | 1,297 | 1,295 | 1,889 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,737 | 38,613 | 44,910 | 1,296 | 1,889 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,252 | 100,322 | 419,111 | 1,086,696 | 3,852,651 | 2,282,303 | 1,938,894 | 3,467,932 | 3,061,170 | 2,488,771 | 3,946,927 | 3,132,695 | 5,677,272 | 4,150,610 |
| net assets | 262,052 | 303,859 | 168,301 | 163,347 | 440,023 | 404,131 | 77,114 | 272,288 | 426,261 | 359,123 | 501,301 | 678,646 | 800,007 | 688,485 |
| total shareholders funds | 262,052 | 303,859 | 168,301 | 163,347 | 440,023 | 404,131 | 77,114 | 272,288 | 426,261 | 359,123 | 501,301 | 678,646 | 800,007 | 688,485 |
| 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 | 77,182 | -808 | 101,889 | 236,820 | 710,985 | 686,914 | ||||||||
| Depreciation | 1,804 | 1,982 | 1,784 | 2,203 | 1,885 | 1,320 | 896 | 1,157 | 1,491 | 630 | 3,225 | 7,086 | 7,316 | 12,428 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 4,865 | -5,205 | -23,165 | -175,999 | -158,327 | ||||||||
| Stock | 53,657 | 56,446 | -36,886 | -598,192 | 36,353 | 262,397 | -1,100,493 | 156,840 | 143,440 | -515,071 | -1,812,321 | -1,170,232 | 1,849,565 | 2,873,234 |
| Debtors | -13,945 | -285,272 | -635,778 | -2,322,064 | 1,682,643 | 183,569 | -623,872 | 749,698 | -172,009 | -1,171,009 | 2,436,082 | -819,443 | -111,715 | 1,179,074 |
| Creditors | 17,641 | -31,841 | -123,315 | -103,754 | 77,012 | -148,312 | 1,147 | 46,998 | 37,469 | -993,796 | 953,901 | -951,568 | 253,663 | 1,011,448 |
| Accruals and Deferred Income | -1,126 | -814 | -1,902 | -3,537,788 | 1,492,130 | 491,038 | -1,530,185 | 2,770,178 | 11,888 | -134,917 | 160,170 | -60,891 | -204,389 | 567,777 |
| Deferred Taxes & Provisions | -1,289 | -8 | 2 | -594 | 1,206 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 156,599 | 562,054 | 590,219 | 1,197,957 | -1,146,274 | -1,932,068 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,403 | 0 | 0 | -1,688 | -2,390 | 323,659 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,403 | 0 | 0 | -1,688 | -2,390 | 323,659 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -527 | 6,214 | 3,964 | 0 | 0 | 0 | 0 | 0 | 0 | -287,352 | 287,352 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,314 | 131,276 | 78,998 | 0 | 0 |
| Other Short Term Loans | -181 | -286,052 | -589,947 | 876,180 | 0 | 0 | 0 | -21,124 | 21,124 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,586 | -6,289 | 43,612 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -68,770 | -58,900 | -77,913 | -131,668 | -89,261 | -111,185 | ||||||||
| cash flow from financing | 11,084 | -312,677 | 295,472 | -5,106 | -172,036 | 438,231 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,521 | 46,471 | 9,887 | -119,420 | -117,708 | 221,750 | 919 | -652,798 | 673,620 | 80,453 | 17,072 | -671,776 | -93,049 | 764,881 |
| overdraft | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2,389,290 | 778,504 | -108,404 | -718,466 | -1,611,117 | 1,477,388 | 2,571,385 |
| change in cash | -78,521 | 46,470 | 9,887 | -119,420 | -117,708 | 221,750 | 919 | 1,736,492 | -104,884 | 188,857 | 735,538 | 939,341 | -1,570,437 | -1,806,504 |
P&L
December 2022turnover
1m
+35%
operating profit
-42.1k
0%
gross margin
19.7%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
262.1k
-0.14%
total assets
365.3k
-0.1%
cash
81.8k
-0.49%
net assets
Total assets minus all liabilities
j & e trading limited company details
company number
03212031
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
June 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
castle cottage, off ladyfield road, worksop, nottinghamshire, S80 3JS
last accounts submitted
December 2022
j & e trading 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 j & e trading limited. Currently there are 0 open charges and 6 have been satisfied in the past.
j & e trading limited Companies House Filings - See Documents
| date | description | view/download |
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