trading places (g.b.) limited

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trading places (g.b.) limited Company Information

Share TRADING PLACES (G.B.) LIMITED

Company Number

03646895

Directors

Gary Butler

Shareholders

gary butler

john andrew moorhouse

Group Structure

View All

Industry

Real estate agencies

 +1

Registered Address

46a church lane, london, E11 1HE

trading places (g.b.) limited Estimated Valuation

£472.8k

Pomanda estimates the enterprise value of TRADING PLACES (G.B.) LIMITED at £472.8k based on a Turnover of £215.6k and 2.19x industry multiple (adjusted for size and gross margin).

trading places (g.b.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRADING PLACES (G.B.) LIMITED at £0 based on an EBITDA of £-43.8k and a 6.31x industry multiple (adjusted for size and gross margin).

trading places (g.b.) limited Estimated Valuation

£303.8k

Pomanda estimates the enterprise value of TRADING PLACES (G.B.) LIMITED at £303.8k based on Net Assets of £158.5k and 1.92x industry multiple (adjusted for liquidity).

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Trading Places (g.b.) Limited Overview

Trading Places (g.b.) Limited is a live company located in london, E11 1HE with a Companies House number of 03646895. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 1998, it's largest shareholder is gary butler with a 76.8% stake. Trading Places (g.b.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.6k with declining growth in recent years.

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Trading Places (g.b.) Limited Health Check

Pomanda's financial health check has awarded Trading Places (G.B.) 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

2 Regular

positive_score

5 Weak

size

Size

annual sales of £215.6k, make it smaller than the average company (£450.6k)

£215.6k - Trading Places (g.b.) Limited

£450.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)

-7% - Trading Places (g.b.) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Trading Places (g.b.) Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of -23.5% make it less profitable than the average company (6.2%)

-23.5% - Trading Places (g.b.) Limited

6.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Trading Places (g.b.) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Trading Places (g.b.) Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.1k, this is less efficient (£90.4k)

£43.1k - Trading Places (g.b.) Limited

£90.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (44 days)

1 days - Trading Places (g.b.) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (34 days)

97 days - Trading Places (g.b.) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trading Places (g.b.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (39 weeks)

63 weeks - Trading Places (g.b.) Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (57.8%)

35.9% - Trading Places (g.b.) Limited

57.8% - Industry AVG

TRADING PLACES (G.B.) LIMITED financials

EXPORTms excel logo

Trading Places (G.B.) Limited's latest turnover from March 2024 is estimated at £215.6 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, Trading Places (G.B.) Limited has 5 employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover215,569303,315292,238271,132284,741266,417427,695436,7524,679,7882,019,3581,297,1881,187,3031,231,6831,568,177318,801
Other Income Or Grants
Cost Of Sales61,50169,54362,42555,30150,03447,37477,07676,1751,482,035652,339449,143429,038446,882578,971132,646
Gross Profit154,068233,771229,814215,830234,706219,043350,619360,5783,197,7521,367,019848,045758,265784,802989,206186,156
Admin Expenses204,804241,504257,040240,151212,226298,968380,656321,6973,143,4481,295,077759,713750,438733,255953,11596,492
Operating Profit-50,736-7,733-27,226-24,32122,480-79,925-30,03738,88154,30471,94288,3327,82751,54736,09189,664
Interest Payable
Interest Receivable8,6119,2281,7892141481,1101,0253077391,4541,083567429503274
Pre-Tax Profit-42,1251,495-25,437-24,10722,628-78,815-29,01239,18855,04373,39689,4148,39351,97636,59489,938
Tax-284-4,299-7,837-11,008-15,413-20,565-2,014-13,514-10,246-25,182
Profit After Tax-42,1251,211-25,437-24,10718,329-78,815-29,01231,35044,03457,98368,8496,37938,46226,34864,755
Dividends Paid
Retained Profit-42,1251,211-25,437-24,10718,329-78,815-29,01231,35044,03457,98368,8496,37938,46226,34864,755
Employee Costs199,099275,936232,224213,458215,429215,818233,860237,5331,838,967777,316523,372489,754477,598626,351133,373
Number Of Employees576666775122151515194
EBITDA*-43,843795-21,887-22,99524,250-77,544-27,38038,88154,30476,50892,53613,00655,97737,70490,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,53728,67337,2014,7156,0417,8118,86011,51715,60317,07517,04020,75125,9305,2403,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,53728,67337,2014,7156,0417,8118,86011,51715,60317,07517,04020,75125,9305,2403,167
Stock & work in progress
Trade Debtors6113,85015,38214,89914,56211,15344,68344,683458,726169,154117,392111,699118,125135,72730,170
Group Debtors51,10063,05063,050
Misc Debtors115,08634,65045,14370,284100,38691,621140,919187,132
Cash107,914220,134214,106263,033165,033131,385164,623245,558295,462286,166146,94979,73091,784109,468
misc current assets
total current assets223,611258,634274,631348,216331,081297,209413,275477,373458,726464,616403,558258,648197,855227,511139,638
total assets247,148287,307311,832352,931337,122305,020422,135488,890474,329481,691420,598279,399223,785232,751142,805
Bank overdraft
Bank loan
Trade Creditors 16,45415,69535,09915,04923,80021,1769,6559,655167,519218,665215,555143,20593,970141,39877,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities72,24071,03377,365113,07764,41053,261103,082140,825
total current liabilities88,69486,728112,464128,12688,21074,437112,737150,480167,519218,665215,555143,20593,970141,39877,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities88,69486,728112,464128,12688,21074,437112,737150,480167,519218,665215,555143,20593,970141,39877,800
net assets158,454200,579199,368224,805248,912230,583309,398338,410306,810263,026205,043136,194129,81591,35365,005
total shareholders funds158,454200,579199,368224,805248,912230,583309,398338,410306,810263,026205,043136,194129,81591,35365,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-50,736-7,733-27,226-24,32122,480-79,925-30,03738,88154,30471,94288,3327,82751,54736,09189,664
Depreciation6,8938,5285,3391,3261,7702,3812,6574,5664,2045,1794,4301,6131,103
Amortisation
Tax-284-4,299-7,837-11,008-15,413-20,565-2,014-13,514-10,246-25,182
Stock
Debtors77,197-22,025-24,658-80,865224-82,82816,837-226,911289,57251,7625,693-6,426-17,602105,55730,170
Creditors759-19,40420,050-8,7512,62411,521-157,864-51,1463,11072,35049,235-47,42863,59877,800
Accruals and Deferred Income1,207-6,332-35,71248,66711,149-49,821-37,743140,825
Deferred Taxes & Provisions
Cash flow from operations-119,074-3,200-12,89197,78633,500-33,016-81,960240,916-297,42212,443138,62866,65312,637-14,501113,215
Investing Activities
capital expenditure-1,757-37,825-1,3324,0861,472-4,601-493-25,120-3,686-4,270
Change in Investments
cash flow from investments-1,757-37,825-1,3324,0861,472-4,601-493-25,120-3,686-4,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250-250250
interest8,6119,2281,7892141481,1101,0253077391,4541,083567429503274
cash flow from financing8,6119,2281,7892141481,1101,0255574891,4541,083567429503524
cash and cash equivalents
cash-112,2206,028-48,92798,00033,648-33,238-80,935245,558-295,4629,296139,21767,219-12,054-17,684109,468
overdraft
change in cash-112,2206,028-48,92798,00033,648-33,238-80,935245,558-295,4629,296139,21767,219-12,054-17,684109,468

trading places (g.b.) 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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Trading Places (g.b.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trading places (g.b.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

trading places (g.b.) limited Ownership

TRADING PLACES (G.B.) LIMITED group structure

Trading Places (G.B.) Limited has no subsidiary companies.

Ultimate parent company

TRADING PLACES (G.B.) LIMITED

03646895

TRADING PLACES (G.B.) LIMITED Shareholders

gary butler 76.8%
john andrew moorhouse 23.2%

trading places (g.b.) limited directors

Trading Places (G.B.) Limited currently has 1 director, Mr Gary Butler serving since Jul 2011.

officercountryagestartendrole
Mr Gary Butler50 years Jul 2011- Director

P&L

March 2024

turnover

215.6k

-29%

operating profit

-50.7k

0%

gross margin

71.5%

-7.27%

turnover

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

Balance Sheet

March 2024

net assets

158.5k

-0.21%

total assets

247.1k

-0.14%

cash

107.9k

-0.51%

net assets

Total assets minus all liabilities

trading places (g.b.) limited company details

company number

03646895

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

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

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KING & KING

auditor

-

address

46a church lane, london, E11 1HE

Bank

-

Legal Advisor

-

trading places (g.b.) 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 3 charges/mortgages relating to trading places (g.b.) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

trading places (g.b.) 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 places (g.b.) limited Companies House Filings - See Documents

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