professional traders limited

4

professional traders limited Company Information

Share PROFESSIONAL TRADERS LIMITED
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Company Number

03496453

Registered Address

222 upper richmond road west, london, SW14 8AH

Industry

Retail sale of hardware, paints and glass in specialised stores

 

Telephone

01932778201

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lisa Kemp23 Years

Thomas Kemp3 Years

Shareholders

s.n.v. kemp 50%

mrs l. kemp 50%

professional traders limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of PROFESSIONAL TRADERS LIMITED at £3.6m based on a Turnover of £8.4m and 0.43x industry multiple (adjusted for size and gross margin).

professional traders limited Estimated Valuation

£200.7k

Pomanda estimates the enterprise value of PROFESSIONAL TRADERS LIMITED at £200.7k based on an EBITDA of £47.3k and a 4.25x industry multiple (adjusted for size and gross margin).

professional traders limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PROFESSIONAL TRADERS LIMITED at £3.4m based on Net Assets of £1.3m and 2.65x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Professional Traders Limited Overview

Professional Traders Limited is a live company located in london, SW14 8AH with a Companies House number of 03496453. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in January 1998, it's largest shareholder is s.n.v. kemp with a 50% stake. Professional Traders Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Professional Traders Limited Health Check

Pomanda's financial health check has awarded Professional Traders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £8.4m, make it in line with the average company (£8.8m)

£8.4m - Professional Traders Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)

13% - Professional Traders Limited

4.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Professional Traders Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.6%)

0.5% - Professional Traders Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (61)

5 - Professional Traders Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Professional Traders Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£161k)

£1.7m - Professional Traders Limited

£161k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (13 days)

54 days - Professional Traders Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (52 days)

2 days - Professional Traders Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is less than average (120 days)

42 days - Professional Traders Limited

120 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Professional Traders Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (48.2%)

33.8% - Professional Traders Limited

48.2% - Industry AVG

professional traders limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Professional Traders Limited Competitor Analysis

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professional traders limited Ownership

PROFESSIONAL TRADERS LIMITED group structure

Professional Traders Limited has no subsidiary companies.

Ultimate parent company

PROFESSIONAL TRADERS LIMITED

03496453

PROFESSIONAL TRADERS LIMITED Shareholders

s.n.v. kemp 50%
mrs l. kemp 50%

professional traders limited directors

Professional Traders Limited currently has 2 directors. The longest serving directors include Mrs Lisa Kemp (Jun 2000) and Mr Thomas Kemp (Jun 2020).

officercountryagestartendrole
Mrs Lisa Kemp59 years Jun 2000- Director
Mr Thomas KempUnited Kingdom32 years Jun 2020- Director

PROFESSIONAL TRADERS LIMITED financials

EXPORTms excel logo

Professional Traders Limited's latest turnover from January 2023 is estimated at £8.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Professional Traders Limited has 5 employees and maintains cash reserves of £560 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover8,414,02110,200,9317,515,2485,831,3555,716,0224,742,2604,377,4217,009,7494,517,7646,040,2734,542,7823,560,5395,032,5494,975,371
Other Income Or Grants00000000000000
Cost Of Sales5,356,2596,347,2284,712,7023,589,4303,478,4642,833,6992,719,8364,484,6852,857,8553,845,0022,798,9652,182,0613,153,6363,164,563
Gross Profit3,057,7623,853,7032,802,5462,241,9252,237,5581,908,5611,657,5852,525,0641,659,9092,195,2711,743,8181,378,4781,878,9131,810,808
Admin Expenses3,011,7743,789,2892,727,5362,193,4872,194,7161,884,6081,557,9802,503,6651,607,6802,152,0381,639,7241,292,6111,741,480866,047
Operating Profit45,98864,41475,01048,43842,84223,95399,60521,39952,22943,233104,09485,867137,433944,761
Interest Payable8,5085,3054,6135,1835,5645,7154,8242,019000000
Interest Receivable201159623345123128170121
Pre-Tax Profit37,50059,11170,39843,25937,28818,24494,78319,38452,23243,278104,21785,995137,603944,882
Tax-7,125-11,231-13,376-8,219-7,085-3,466-18,956-3,877-10,969-9,954-25,012-22,359-38,529-264,567
Profit After Tax30,37547,88057,02235,04030,20314,77875,82615,50741,26333,32479,20563,63699,074680,315
Dividends Paid00000000000000
Retained Profit30,37547,88057,02235,04030,20314,77875,82615,50741,26333,32479,20563,63699,074680,315
Employee Costs130,853128,444143,059137,449155,395139,760136,5601,542,240802,8291,203,640874,553672,690869,567801,421
Number Of Employees556677771405948375148
EBITDA*47,27666,99276,02749,85044,25425,365107,54829,90262,19966,040126,028105,492158,386960,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2761,5643,0574,0741,4162,8284,2406,53515,03821,70031,18235,73451,43915,793
Intangible Assets11111111111111
Investments & Other1,3001,3001,3001,3001,3001,3002,8002,8002,8002,8001,3001,30000
Debtors (Due After 1 year)0000010,04600000000
Total Fixed Assets1,5772,8654,3585,3752,71714,1757,0419,33617,83924,50132,48337,03551,44015,794
Stock & work in progress620,813642,464740,577825,529910,908929,143939,766815,275823,104734,367615,125485,756314,998205,367
Trade Debtors1,249,5881,367,9821,379,8051,261,5991,132,217960,772688,505476,438443,328489,921415,014450,875584,903647,300
Group Debtors00000000000000
Misc Debtors96,057151,557109,000144,000144,109144,97700000000
Cash5605605605607101,67671071061061017,31331,77019,45648,356
misc current assets00000000000000
total current assets1,967,0182,162,5632,229,9422,231,6882,187,9442,036,5681,628,9811,292,4231,267,0421,224,8981,047,452968,401919,357901,023
total assets1,968,5952,165,4282,234,3002,237,0632,190,6612,050,7431,636,0221,301,7591,284,8811,249,3991,079,9351,005,436970,797916,817
Bank overdraft88,27790,83278,92072,31181,26983,58192,25462,112000000
Bank loan00000000000000
Trade Creditors 40,60477,200104,97271,44084,831263,209176,80544,750287,964293,745157,605162,311191,308236,402
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities536,166724,223825,115925,041891,330600,925278,713182,473000000
total current liabilities665,047892,2551,009,0071,068,7921,057,430947,715547,772289,335287,964293,745157,605162,311191,308236,402
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities665,047892,2551,009,0071,068,7921,057,430947,715547,772289,335287,964293,745157,605162,311191,308236,402
net assets1,303,5481,273,1731,225,2931,168,2711,133,2311,103,0281,088,2501,012,424996,917955,654922,330843,125779,489680,415
total shareholders funds1,303,5481,273,1731,225,2931,168,2711,133,2311,103,0281,088,2501,012,424996,917955,654922,330843,125779,489680,415
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit45,98864,41475,01048,43842,84223,95399,60521,39952,22943,233104,09485,867137,433944,761
Depreciation1,2882,5781,0171,4121,4121,4127,9438,5039,97022,80721,93419,62520,95313,481
Amortisation00000000000002,499
Tax-7,125-11,231-13,376-8,219-7,085-3,466-18,956-3,877-10,969-9,954-25,012-22,359-38,529-264,567
Stock-21,651-98,113-84,952-85,379-18,235-10,623124,491-7,82988,737119,242129,369170,758109,631205,367
Debtors-173,89430,73483,206129,273160,531427,290212,06733,110-46,59374,907-35,861-134,028-62,397647,300
Creditors-36,596-27,77233,532-13,391-178,37886,404132,055-243,214-5,781136,140-4,706-28,997-45,094236,402
Accruals and Deferred Income-188,057-100,892-99,92633,711290,405322,21296,240182,473000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations11,043-5,524-1,99718,0576,90013,848-19,671-59,9973,305-1,9232,80217,40627,52979,909
Investing Activities
capital expenditure0-1,0850-4,07000-5,6480-3,308-13,325-17,382-3,920-56,599-31,774
Change in Investments00000-1,5000001,50001,30000
cash flow from investments0-1,0850-4,07001,500-5,6480-3,308-14,825-17,382-5,220-56,599-31,774
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest-8,488-5,304-4,612-5,178-5,555-5,709-4,822-2,016345123128170121
cash flow from financing-8,488-5,304-4,612-5,178-5,555-5,709-4,822-2,016345123128170221
cash and cash equivalents
cash000-150-96696601000-16,703-14,45712,314-28,90048,356
overdraft-2,55511,9126,609-8,958-2,312-8,67330,14262,112000000
change in cash2,555-11,912-6,6098,8081,3469,639-30,142-62,0120-16,703-14,45712,314-28,90048,356

P&L

January 2023

turnover

8.4m

-18%

operating profit

46k

0%

gross margin

36.4%

-3.8%

turnover

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

Balance Sheet

January 2023

net assets

1.3m

+0.02%

total assets

2m

-0.09%

cash

560

0%

net assets

Total assets minus all liabilities

professional traders limited company details

company number

03496453

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

January 1998

age

26

accounts

Total Exemption Full

ultimate parent company

None

previous names

proffessional traders limited (November 2008)

incorporated

UK

address

222 upper richmond road west, london, SW14 8AH

last accounts submitted

January 2023

professional traders 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 1 charges/mortgages relating to professional traders limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

professional traders limited Companies House Filings - See Documents

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