trading one limited
trading one limited Company Information
Company Number
03791947
Next Accounts
Jun 2025
Directors
Shareholders
anastasia nominee services ltd
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Website
www.onefinancialmarkets.comtrading one limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING ONE LIMITED at £130.7k based on a Turnover of £467.3k and 0.28x industry multiple (adjusted for size and gross margin).
trading one limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING ONE LIMITED at £0 based on an EBITDA of £-5.8k and a 3.33x industry multiple (adjusted for size and gross margin).
trading one limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING ONE LIMITED at £0 based on Net Assets of £-13.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trading One Limited Overview
Trading One Limited is a live company located in london, W6 7AP with a Companies House number of 03791947. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1999, it's largest shareholder is anastasia nominee services ltd with a 100% stake. Trading One Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trading One Limited Health Check
Pomanda's financial health check has awarded Trading One Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £467.3k, make it smaller than the average company (£28.8m)
- Trading One Limited
£28.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
- Trading One Limited
7.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Trading One Limited
19.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.9%)
- Trading One Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
- Trading One Limited
67 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Trading One Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is less efficient (£415.1k)
- Trading One Limited
£415.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trading One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (38 days)
- Trading One Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trading One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trading One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (59.7%)
116.7% - Trading One Limited
59.7% - Industry AVG
TRADING ONE LIMITED financials
Trading One Limited's latest turnover from September 2023 is estimated at £467.3 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, we estimate that Trading One Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,118 | -4,415 | -5,078 | -12,784 | -11,251 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,118 | -4,415 | -5,078 | -12,784 | -11,251 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,118 | -4,415 | -5,078 | -12,784 | -11,251 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,118 | -4,415 | -5,078 | -12,784 | -11,251 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,118 | -4,415 | -5,078 | -12,784 | -11,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 111,880 | 105,486 | 92,046 | 104,295 | 110,021 | 100,187 | 100,187 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 111,880 | 105,486 | 92,046 | 104,295 | 110,021 | 100,187 | 100,187 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 1,543 | ||||||||||||||
| total current assets | 1,543 | ||||||||||||||
| total assets | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 80,281 | 111,880 | 107,029 | 92,046 | 104,295 | 110,021 | 100,187 | 100,187 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 82,041 | 76,170 | 63,978 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20 | 65,673 | 64,620 | 54,221 | 41,437 | ||||||||||
| total current liabilities | 61,007 | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 60,987 | 82,041 | 76,170 | 63,978 | 65,673 | 64,621 | 54,221 | 41,437 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,650 | 26,910 | 21,150 | 15,390 | 9,630 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,650 | 26,910 | 21,150 | 15,390 | 9,630 | ||||||||||
| total liabilities | 93,657 | 87,897 | 82,137 | 76,377 | 70,617 | 60,987 | 60,987 | 60,987 | 82,041 | 76,170 | 63,978 | 65,673 | 64,621 | 54,221 | 41,437 |
| net assets | -13,376 | -7,616 | -1,856 | 3,904 | 9,664 | 19,294 | 19,294 | 19,294 | 29,840 | 30,859 | 28,068 | 38,622 | 45,400 | 45,966 | 58,750 |
| total shareholders funds | -13,376 | -7,616 | -1,856 | 3,904 | 9,664 | 19,294 | 19,294 | 19,294 | 29,840 | 30,859 | 28,068 | 38,622 | 45,400 | 45,966 | 58,750 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,118 | -4,415 | -5,078 | -12,784 | -11,251 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -21,054 | 5,871 | 12,192 | 63,978 | |||||||||||
| Accruals and Deferred Income | 20 | -65,673 | 1,053 | 10,399 | 12,784 | 41,437 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -23,172 | -3,362 | 5,321 | 30,186 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -31,599 | 6,395 | 13,440 | -12,249 | -5,726 | 9,834 | 100,187 | ||||||||
| 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 | 5,740 | 5,760 | 5,760 | 5,760 | 9,630 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -8,428 | -2,363 | 4,512 | 70,001 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
trading one limited Credit Report and Business Information
Trading One Limited Competitor Analysis
Perform a competitor analysis for trading one limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
trading one limited Ownership
TRADING ONE LIMITED group structure
Trading One Limited has no subsidiary companies.
Ultimate parent company
TRADING ONE LIMITED
03791947
trading one limited directors
Trading One Limited currently has 1 director, Ms Silvia Gattuso serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silvia Gattuso | United Kingdom | 44 years | Sep 2018 | - | Director |
P&L
September 2023turnover
467.3k
+7%
operating profit
-5.8k
0%
gross margin
19.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-13.4k
+0.76%
total assets
80.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trading one limited company details
company number
03791947
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Bank
-
Legal Advisor
-
trading one 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 one limited.
trading one 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.
Click to start generating capital raising & share issue transactions for TRADING ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
trading one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
