e1076 trading limited Company Information
Company Number
04377507
Website
https://www.innovaro.comRegistered Address
6a george street, hockley, nottingham, NG1 3BE
Industry
Renting and leasing of passenger air transport equipment
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tronos ltd 100%
e1076 trading limited Estimated Valuation
Pomanda estimates the enterprise value of E1076 TRADING LIMITED at £153.8k based on a Turnover of £143k and 1.08x industry multiple (adjusted for size and gross margin).
e1076 trading limited Estimated Valuation
Pomanda estimates the enterprise value of E1076 TRADING LIMITED at £0 based on an EBITDA of £0 and a 2.01x industry multiple (adjusted for size and gross margin).
e1076 trading limited Estimated Valuation
Pomanda estimates the enterprise value of E1076 TRADING LIMITED at £0 based on Net Assets of £1 and 0.5x industry multiple (adjusted for liquidity).
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E1076 Trading Limited Overview
E1076 Trading Limited is a live company located in nottingham, NG1 3BE with a Companies House number of 04377507. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in February 2002, it's largest shareholder is tronos ltd with a 100% stake. E1076 Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143k with declining growth in recent years.
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E1076 Trading Limited Health Check
Pomanda's financial health check has awarded E1076 Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £143k, make it smaller than the average company (£1.7m)
- E1076 Trading Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.2%)
- E1076 Trading Limited
-0.2% - Industry AVG
Production
with a gross margin of 1.7%, this company has a higher cost of product (37.1%)
- E1076 Trading Limited
37.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- E1076 Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - E1076 Trading Limited
2 - Industry AVG
Pay Structure
on an average salary of £285.6k, the company has an equivalent pay structure (£285.6k)
- E1076 Trading Limited
£285.6k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is less efficient (£696k)
- E1076 Trading Limited
£696k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- E1076 Trading Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- E1076 Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E1076 Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E1076 Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - E1076 Trading Limited
- - Industry AVG
E1076 TRADING LIMITED financials
E1076 Trading Limited's latest turnover from December 2022 is estimated at £143 thousand and the company has net assets of £1. According to their latest financial statements, E1076 Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 308,098 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 256,748 | 308,098 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,314 | 58,773 | 72,151 | 189,251 |
Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 486,646 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 334,315 | 545,419 | 72,152 | 189,252 |
total assets | 1 | 1 | 1 | 256,749 | 256,749 | 256,749 | 256,749 | 256,749 | 256,749 | 256,749 | 591,063 | 802,167 | 380,250 | 189,252 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,620 | 798,620 | 768,063 | 1,296,634 | 1,598,079 | 1,301,323 | 990,109 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,620 | 798,620 | 768,063 | 1,296,634 | 1,598,079 | 1,301,323 | 990,109 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,027 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,027 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,620 | 798,620 | 973,090 | 1,296,634 | 1,598,079 | 1,301,323 | 990,109 |
net assets | 1 | 1 | 1 | 256,749 | 256,749 | 256,749 | 256,749 | -541,871 | -541,871 | -716,341 | -705,571 | -795,912 | -921,073 | -800,857 |
total shareholders funds | 1 | 1 | 1 | 256,749 | 256,749 | 256,749 | 256,749 | -541,871 | -541,871 | -716,341 | -705,571 | -795,912 | -921,073 | -800,857 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,350 | 12,837 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334,314 | 275,541 | -13,378 | -117,100 | 189,251 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486,645 | 486,645 | 0 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -798,620 | 0 | 30,557 | -528,571 | -301,445 | 296,756 | 311,214 | 990,109 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,027 | 205,027 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
e1076 trading limited Credit Report and Business Information
E1076 Trading Limited Competitor Analysis
Perform a competitor analysis for e1076 trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
e1076 trading limited Ownership
E1076 TRADING LIMITED group structure
E1076 Trading Limited has no subsidiary companies.
e1076 trading limited directors
E1076 Trading Limited currently has 2 directors. The longest serving directors include Mr Simon Chamberlain (Jul 2022) and Mr Simon Chamberlain (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Chamberlain | England | 71 years | Jul 2022 | - | Director |
Mr Simon Chamberlain | England | 71 years | Jul 2022 | - | Director |
P&L
December 2022turnover
143k
+39%
operating profit
0
0%
gross margin
1.8%
+71.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
e1076 trading limited company details
company number
04377507
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
February 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
inventus uk limited (November 2003)
last accounts submitted
December 2022
address
6a george street, hockley, nottingham, NG1 3BE
accountant
POOLE & CO
auditor
-
e1076 trading 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 e1076 trading limited.
e1076 trading limited Companies House Filings - See Documents
date | description | view/download |
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