Tradecorp Limited

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tradecorp limited Company Information

Company Number

03416595

Next Accounts

1 days late

Directors

Richard Bacal

Annabel Bacal

Shareholders

richard simon bacal

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

925 finchley road, london, NW11 7PE

Website

www.worldwoodtrade.com

tradecorp limited Estimated Valuation

£170.7k

Pomanda estimates the enterprise value of TRADECORP LIMITED at £170.7k based on a Turnover of £105.4k and 1.62x industry multiple (adjusted for size and gross margin).

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Tradecorp Limited is a live company located in london, NW11 7PE with a Companies House number of 03416595. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1997, it's largest shareholder is richard simon bacal with a 100% stake. Tradecorp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.4k with low growth in recent years.

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Pomanda's financial health check has awarded Tradecorp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £105.4k, make it smaller than the average company (£335.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)

EXPORT

Tradecorp Limited's latest turnover from June 2023 is estimated at £105.4 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, we estimate that Tradecorp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	105,444	102,183	100,217	104,328	95,424	89,915	83,383	848		1,054	1,266
Other Income Or Grants
Cost Of Sales	85,300	82,193	83,812	85,900	76,340	72,025	64,944	705		908	1,117
Gross Profit	20,144	19,990	16,405	18,428	19,084	17,889	18,438	143		146	148
Admin Expenses	20,144	19,990	16,405	18,428	19,084	17,889	18,438	-40,778	32,737	146	-42,368
Operating Profit								40,921	-32,737		42,516
Interest Payable
Interest Receivable
Pre-Tax Profit								40,921	-32,737		42,516
Tax								-8,184			-9,779
Profit After Tax								32,737	-32,737		32,737
Dividends Paid
Retained Profit								32,737	-32,737		32,737
Employee Costs	40,259	37,768	35,873	34,138	33,500	31,732	31,128	35,607		34,613	33,996
Number Of Employees	1	1	1	1	1	1	1	1		1	1
EBITDA*								40,921	-32,737		42,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2014	Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								55,024	55,024	55,024
Total Fixed Assets								55,024	55,024	55,024
Stock & work in progress
Trade Debtors	55,130	55,130	55,130	55,130	55,130	55,130	55,130	106	106	106
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	55,130	55,130	55,130	55,130	55,130	55,130	55,130	106	106	106
total assets	55,130	55,130	55,130	55,130	55,130	55,130	55,130	55,130	55,130	55,130
Bank overdraft
Bank loan
Trade Creditors	22,392	22,392	22,392	22,392	22,392	22,392	22,392	940	940	940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	22,392	22,392	22,392	22,392	22,392	22,392	22,392	940	940	940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								21,452	21,452	21,452
provisions
total long term liabilities								21,452	21,452	21,452
total liabilities	22,392	22,392	22,392	22,392	22,392	22,392	22,392	22,392	22,392	22,392
net assets	32,738	32,738	32,738	32,738	32,738	32,738	32,738	32,738	32,738	32,738
total shareholders funds	32,738	32,738	32,738	32,738	32,738	32,738	32,738	32,738	32,738	32,738

	Jun 2017	Jun 2016	Jun 2015	Jun 2013
Operating Activities
Operating Profit		40,921	-32,737	42,516
Depreciation
Amortisation
Tax		-8,184		-9,779
Stock
Debtors		55,130	-55,130	55,130
Creditors	21,452	940	-940	940
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	21,452	-21,453	21,453	-21,453
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-21,452	21,452	-21,452	21,452
share issue		1	-1	1
interest
cash flow from financing	-21,452	21,453	-21,453	21,453
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

TRADECORP LIMITED group structure

Tradecorp Limited has no subsidiary companies.

Ultimate parent company

TRADECORP LIMITED

03416595

TRADECORP LIMITED Shareholders

richard simon bacal

100%

Tradecorp Limited currently has 2 directors. The longest serving directors include Mr Richard Bacal (Oct 1997) and Mrs Annabel Bacal (Mar 2020).

officer	country	age	start	end	role
Mr Richard Bacal	United Kingdom	62 years	Oct 1997	-	Director
Mrs Annabel Bacal	United Kingdom	59 years	Mar 2020	-	Director

P&L

June 2023

turnover

105.4k

+3%

operating profit

gross margin

19.2%

-2.35%

turnover

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

Balance Sheet

June 2023

net assets

32.7k

total assets

55.1k

cash

net assets

Total assets minus all liabilities

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company number

03416595

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1997

ultimate parent company

None

previous names

N/A

address

925 finchley road, london, NW11 7PE

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 did not find charges/mortgages relating to tradecorp limited.

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tradecorp limited Company Information

tradecorp limited Estimated Valuation

tradecorp limited Estimated Valuation

tradecorp limited Estimated Valuation

Tradecorp Limited Overview

Tradecorp Limited Health Check

TRADECORP LIMITED financials

tradecorp limited Credit Report and Business Information

Tradecorp Limited Competitor Analysis

tradecorp limited Ownership

tradecorp limited directors

tradecorp limited company details

tradecorp limited Charges & Mortgages

tradecorp limited Capital Raised & Share Issues BETA

tradecorp limited Companies House Filings - See Documents