the message trading company limited

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the message trading company limited Company Information

Share THE MESSAGE TRADING COMPANY LIMITED

Company Number

03863509

Directors

Gordon Haynes

Shareholders

message trust

Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

lancaster house, harper road, sharston, manchester, M22 4RG

the message trading company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MESSAGE TRADING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

the message trading company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MESSAGE TRADING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

the message trading company limited Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of THE MESSAGE TRADING COMPANY LIMITED at £15.1k based on Net Assets of £5k and 3.02x industry multiple (adjusted for liquidity).

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The Message Trading Company Limited Overview

The Message Trading Company Limited is a live company located in manchester, M22 4RG with a Companies House number of 03863509. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1999, it's largest shareholder is message trust with a 100% stake. The Message Trading Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Message Trading Company Limited Health Check

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0 Regular

positive_score

0 Weak

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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Debt Level

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THE MESSAGE TRADING COMPANY LIMITED financials

EXPORTms excel logo

The Message Trading Company Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that The Message Trading Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover5,80231,45220,179
Other Income Or Grants
Cost Of Sales4,18617,4229,675
Gross Profit1,61614,03010,504
Admin Expenses5,000-6,173-5,9511,61614,03010,504
Operating Profit-5,0006,1735,951
Interest Payable
Interest Receivable
Pre-Tax Profit-5,0006,1735,951
Tax-1,173-1,428
Profit After Tax-5,0005,0004,523
Dividends Paid
Retained Profit-5,0005,0004,523
Employee Costs15,52615,196
Number Of Employees11
EBITDA*-5,0006,1735,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other5,0005,0005,0005,0005,0005,0005,000
Debtors (Due After 1 year)
Total Fixed Assets5,0005,0005,0005,0005,0005,0005,000
Stock & work in progress3,3632,1357,843
Trade Debtors843
Group Debtors
Misc Debtors5,0001,778
Cash
misc current assets
total current assets5,0004,2063,9137,843
total assets5,0005,0005,0005,0005,0005,0005,0005,0004,2063,9137,843
Bank overdraft
Bank loan
Trade Creditors 917811
Group/Directors Accounts7,366
other short term finances
hp & lease commitments
other current liabilities2,8122,625
total current liabilities3,7293,4367,366
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,7293,4367,366
net assets5,0005,0005,0005,0005,0005,0005,0005,000477477477
total shareholders funds5,0005,0005,0005,0005,0005,0005,0005,000477477477
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-5,0006,1735,951
Depreciation
Amortisation
Tax-1,173-1,428
Stock-3,3631,228-5,7087,843
Debtors-5,0004,157-9351,778
Creditors-917106811
Accruals and Deferred Income-2,8121872,625
Deferred Taxes & Provisions
Cash flow from operations-5,0005,0005,0007,366-7,843
Investing Activities
capital expenditure
Change in Investments5,000
cash flow from investments-5,000
Financing Activities
Bank loans
Group/Directors Accounts-7,3667,366
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,000-5,000477
interest
cash flow from financing5,000-5,000-7,3667,843
cash and cash equivalents
cash
overdraft
change in cash

the message trading company 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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The Message Trading Company Limited Competitor Analysis

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Perform a competitor analysis for the message trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in M22 area or any other competitors across 12 key performance metrics.

the message trading company limited Ownership

THE MESSAGE TRADING COMPANY LIMITED group structure

The Message Trading Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE MESSAGE TRADING COMPANY LIMITED

03863509

THE MESSAGE TRADING COMPANY LIMITED Shareholders

message trust 100%

the message trading company limited directors

The Message Trading Company Limited currently has 1 director, Mr Gordon Haynes serving since Mar 2022.

officercountryagestartendrole
Mr Gordon Haynes78 years Mar 2022- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

5k

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the message trading company limited company details

company number

03863509

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

lancaster house, harper road, sharston, manchester, M22 4RG

Bank

-

Legal Advisor

-

the message trading company 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 the message trading company limited.

the message trading company 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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the message trading company limited Companies House Filings - See Documents

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