trading haven limited
trading haven limited Company Information
Company Number
03417875
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Other retail sale not in stores, stalls or markets
Shareholders
breast cancer haven
Group Structure
View All
Contact
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
trading haven limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING HAVEN LIMITED at £29.3k based on a Turnover of £57.3k and 0.51x industry multiple (adjusted for size and gross margin).
trading haven limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING HAVEN LIMITED at £71.5k based on an EBITDA of £18.1k and a 3.95x industry multiple (adjusted for size and gross margin).
trading haven limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING HAVEN LIMITED at £36.2k based on Net Assets of £18.1k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trading Haven Limited Overview
Trading Haven Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 03417875. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 1997, it's largest shareholder was breast cancer haven with a 100% stake. The last turnover for Trading Haven Limited was estimated at £57.3k.
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Trading Haven Limited Health Check
Pomanda's financial health check has awarded Trading Haven Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£693.6k)
£57.3k - Trading Haven Limited
£693.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)
6% - Trading Haven Limited
1.7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Trading Haven Limited
35.7% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (6%)
31.6% - Trading Haven Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Trading Haven Limited
11 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Trading Haven Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£123.9k)
- Trading Haven Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (37 days)
31 days - Trading Haven Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
51 days - Trading Haven Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trading Haven Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (41 weeks)
9 weeks - Trading Haven Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (56.5%)
44.5% - Trading Haven Limited
56.5% - Industry AVG
TRADING HAVEN LIMITED financials
Trading Haven Limited's latest turnover from May 2021 is £57.3 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, we estimate that Trading Haven Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,317 | 100,000 | 73,494 | 48,625 | 67,216 | 49,077 | 36,889 | 31,286 | 30,124 | 32,009 | 35,898 | 28,465 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 44,111 | 52,037 | 14,597 | 17,816 | 15,411 | 18,049 | 18,180 | 16,928 | 13,730 | |||
| Gross Profit | 4,514 | 15,179 | 34,480 | 19,073 | 15,875 | 12,075 | 13,829 | 18,970 | 14,735 | |||
| Admin Expenses | 34,480 | 19,073 | 15,875 | 12,395 | 14,317 | 2,395 | ||||||
| Operating Profit | 18,110 | 71,319 | 70,062 | 0 | 0 | 0 | 1,434 | 4,653 | 12,340 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,110 | 71,319 | 70,062 | 275 | 10,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 18,110 | 71,319 | 70,062 | 275 | 10,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 18,110 | 71,319 | 70,062 | 275 | 10,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 18,110 | 71,319 | 70,062 | 0 | 0 | 0 | 1,434 | 4,653 | 12,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 0 | 25,748 | 0 | 335 | 335 | 60 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,116 | 81,853 | 35,585 | 0 | 0 | 0 | 0 | 0 | 1,655 | 0 | 0 | 0 |
| Misc Debtors | 6,000 | 6,000 | 0 | 0 | 450 | 450 | 450 | 450 | 146 | 0 | 0 | 0 |
| Cash | 2,514 | 5,979 | 11,901 | 9,396 | 249,490 | 117,491 | 8,214 | 5,148 | 894 | 2,770 | 4,301 | 6,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,630 | 93,832 | 73,234 | 9,396 | 250,275 | 118,276 | 8,724 | 5,598 | 2,695 | 2,770 | 4,301 | 6,378 |
| total assets | 32,630 | 93,832 | 73,234 | 9,396 | 250,275 | 118,276 | 8,724 | 5,598 | 2,695 | 2,770 | 4,301 | 6,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,250 | 1,500 | 0 | 4,821 | 967 | 967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,468 | 232,410 | 115,014 | 6,429 | 3,831 | 0 | 242 | 2,647 | 5,466 |
| other short term finances | 0 | 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 |
| other current liabilities | 9,268 | 21,011 | 3,170 | 2,830 | 6,145 | 2,293 | 2,293 | 1,765 | 2,693 | 2,526 | 1,652 | 910 |
| total current liabilities | 14,518 | 22,511 | 3,170 | 9,119 | 239,522 | 118,274 | 8,722 | 5,596 | 2,693 | 2,768 | 4,299 | 6,376 |
| loans | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,518 | 22,511 | 3,170 | 9,119 | 239,522 | 118,274 | 8,722 | 5,596 | 2,693 | 2,768 | 4,299 | 6,376 |
| net assets | 18,112 | 71,321 | 70,064 | 277 | 10,753 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 18,112 | 71,321 | 70,064 | 277 | 10,753 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 18,110 | 71,319 | 70,062 | 0 | 0 | 0 | 1,434 | 4,653 | 12,340 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,737 | 26,520 | 61,333 | -785 | 0 | 275 | 60 | -1,351 | 1,801 | 0 | 0 | 0 |
| Creditors | 3,750 | 1,500 | -4,821 | 3,854 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,743 | 17,841 | 340 | -3,315 | 3,852 | 0 | 528 | -928 | 167 | 874 | 742 | 910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 67,854 | 64,140 | 4,248 | 692 | 468 | 423 | 2,308 | 5,395 | 13,250 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,468 | -230,942 | 117,396 | 108,585 | 2,598 | 3,831 | -242 | -2,405 | -2,819 | 5,466 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -71,319 | -70,062 | -1,743 | -241,693 | 117,396 | 108,585 | 2,598 | 3,831 | -242 | -2,405 | -2,819 | 5,468 |
| cash and cash equivalents | ||||||||||||
| cash | -3,465 | -5,922 | 2,505 | -240,094 | 131,999 | 109,277 | 3,066 | 4,254 | -1,876 | -1,531 | -2,077 | 6,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,465 | -5,922 | 2,505 | -240,094 | 131,999 | 109,277 | 3,066 | 4,254 | -1,876 | -1,531 | -2,077 | 6,378 |
trading haven limited Credit Report and Business Information
Trading Haven Limited Competitor Analysis
Perform a competitor analysis for trading haven limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
trading haven limited Ownership
TRADING HAVEN LIMITED group structure
Trading Haven Limited has no subsidiary companies.
trading haven limited directors
Trading Haven Limited currently has 2 directors. The longest serving directors include Mr James Whitworth (Feb 2016) and Mr Peter Bell (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Whitworth | 79 years | Feb 2016 | - | Director | |
| Mr Peter Bell | 70 years | Feb 2016 | - | Director |
P&L
May 2021turnover
57.3k
-43%
operating profit
18.1k
-75%
gross margin
35.8%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
18.1k
-0.75%
total assets
32.6k
-0.65%
cash
2.5k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
trading haven limited company details
company number
03417875
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
law 857 limited (October 1997)
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
trading haven 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 did not find charges/mortgages relating to trading haven limited.
trading haven 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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trading haven limited Companies House Filings - See Documents
| date | description | view/download |
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