e1076 trading limited

1

e1076 trading limited Company Information

Share E1076 TRADING LIMITED
Live 
MatureMicroDeclining

Company Number

04377507

Registered 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

Directors

Simon Chamberlain2 Years

Simon Chamberlain2 Years

Shareholders

tronos ltd 100%

e1076 trading limited Estimated Valuation

£153.8k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £143k, make it smaller than the average company (£1.7m)

£143k - E1076 Trading Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.2%)

-3% - E1076 Trading Limited

-0.2% - Industry AVG

production

Production

with a gross margin of 1.7%, this company has a higher cost of product (37.1%)

1.7% - E1076 Trading Limited

37.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - E1076 Trading Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - E1076 Trading Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £285.6k, the company has an equivalent pay structure (£285.6k)

£285.6k - E1076 Trading Limited

£285.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143k, this is less efficient (£696k)

£143k - E1076 Trading Limited

£696k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (37 days)

0 days - E1076 Trading Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - E1076 Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E1076 Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E1076 Trading Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - E1076 Trading Limited

- - Industry AVG

E1076 TRADING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover142,970102,904122,809155,7574331,618,923358,287898,4051,687,6524,496,1962,923,0160
Other Income Or Grants00000000000000
Cost Of Sales140,491101,864121,191153,5354331,602,709348,972878,4241,649,8844,430,2363,008,6140
Gross Profit2,4781,0401,6182,22300016,2149,31519,98237,76865,960-85,5970
Admin Expenses2,4781,040258,3662,22300-998,27516,214-211,53330,751-81,102-103,17634,619800,858
Operating Profit00-256,748000998,2750220,848-10,769118,870169,136-120,216-800,858
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00-256,748000998,2750220,848-10,769118,870169,136-120,216-800,858
Tax000000-199,6550-46,3780-28,529-43,97500
Profit After Tax00-256,748000798,6200174,470-10,76990,341125,161-120,216-800,858
Dividends Paid00000000000000
Retained Profit00-256,748000798,6200174,470-10,76990,341125,161-120,216-800,858
Employee Costs285,646182,831118,882113,345102,161104,41769,88032,952106,75988,517349,846790,602523,0550
Number Of Employees1111111111722150
EBITDA*00-256,748000998,2750220,848-10,769118,870220,486-107,379-800,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000256,748256,748256,748256,748256,748256,748256,748256,748256,748308,0980
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000256,748256,748256,748256,748256,748256,748256,748256,748256,748308,0980
Stock & work in progress0000000000334,31458,77372,151189,251
Trade Debtors11111111111486,64611
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1111111111334,315545,41972,152189,252
total assets111256,749256,749256,749256,749256,749256,749256,749591,063802,167380,250189,252
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000798,620798,620768,0631,296,6341,598,0791,301,323990,109
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000798,620798,620768,0631,296,6341,598,0791,301,323990,109
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000000000205,0270000
total long term liabilities000000000205,0270000
total liabilities0000000798,620798,620973,0901,296,6341,598,0791,301,323990,109
net assets111256,749256,749256,749256,749-541,871-541,871-716,341-705,571-795,912-921,073-800,857
total shareholders funds111256,749256,749256,749256,749-541,871-541,871-716,341-705,571-795,912-921,073-800,857
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-256,748000998,2750220,848-10,769118,870169,136-120,216-800,858
Depreciation0000000000051,35012,8370
Amortisation00000000000000
Tax000000-199,6550-46,3780-28,529-43,97500
Stock000000000-334,314275,541-13,378-117,100189,251
Debtors0000000000-486,645486,64501
Creditors000000-798,620030,557-528,571-301,445296,756311,214990,109
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000-205,027205,0270000
Cash flow from operations00-256,748000000100320,935-1
Investing Activities
capital expenditure00256,748000000000-320,9350
Change in Investments00000000000000
cash flow from investments00256,748000000000-320,9350
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 issue000000000-10001
interest00000000000000
cash flow from financing000000000-10001
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

e1076 trading 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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E1076 Trading Limited Competitor Analysis

BETA
competitor_analysis_table_img

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.

Ultimate parent company

1 parent

E1076 TRADING LIMITED

04377507

E1076 TRADING LIMITED Shareholders

tronos ltd 100%

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).

officercountryagestartendrole
Mr Simon ChamberlainEngland71 years Jul 2022- Director
Mr Simon ChamberlainEngland71 years Jul 2022- Director

P&L

December 2022

turnover

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 2022

net 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.

charges

e1076 trading limited Companies House Filings - See Documents

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