Angel Trading Limited

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angel trading limited Company Information

Company Number

04388041

Next Accounts

May 2025

Directors

Pinchas Morgenstern

Yitzchak Gilbert

Shareholders

shinemore limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

8 rodborough road, london, NW11 8RY

Website

www.betangel.com

angel trading limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ANGEL TRADING LIMITED at £2.2m based on Net Assets of £780k and 2.77x industry multiple (adjusted for liquidity).

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Angel Trading Limited is a live company located in london, NW11 8RY with a Companies House number of 04388041. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2002, it's largest shareholder is shinemore limited with a 100% stake. Angel Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Angel Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6%)

EXPORT

Angel Trading Limited's latest turnover from August 2023 is estimated at £4.5 million and the company has net assets of £780 thousand. According to their latest financial statements, Angel Trading Limited has 10 employees and maintains cash reserves of £356 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,474,324	1,257,117	772,799	1,809,655	1,430,154	1,474,956	2,410,925	3,427,970	2,868,180	3,091,842	1,737,831	1,076,147	2,326,589	3,226,052
Other Income Or Grants
Cost Of Sales	3,248,954	907,362	564,017	1,312,991	1,047,579	1,086,429	1,751,056	2,459,557	2,071,959	2,235,588	1,246,924	777,934	1,671,587	2,309,975
Gross Profit	1,225,370	349,754	208,782	496,664	382,576	388,526	659,869	968,413	796,221	856,254	490,907	298,214	655,002	916,077
Admin Expenses	2,746,744	354,208	-48,102	482,967	310,410	-20,153	236,304	662,977	605,272	800,987	304,919	176,528	536,480	65,485
Operating Profit	-1,521,374	-4,454	256,884	13,697	72,166	408,679	423,565	305,436	190,949	55,267	185,988	121,686	118,522	850,592
Interest Payable	8,769	973	11,207	27,294	18,649	2,919	9,473	6,933
Interest Receivable	33,434	16,217	790	751	5,703	3,811	1,765	2,360	1,023	818	1,509	1,452	1,501	781
Pre-Tax Profit	-1,496,710	10,790	246,468	-12,846	59,220	409,570	415,856	300,863	191,972	56,084	187,497	123,138	120,024	851,372
Tax		-2,050	-46,829		-11,252	-77,818	-83,171	-60,172	-40,314	-12,899	-44,999	-32,016	-33,607	-238,384
Profit After Tax	-1,496,710	8,740	199,639	-12,846	47,968	331,752	332,685	240,690	151,658	43,185	142,498	91,122	86,417	612,988
Dividends Paid
Retained Profit	-1,496,710	8,740	199,639	-12,846	47,968	331,752	332,685	240,690	151,658	43,185	142,498	91,122	86,417	612,988
Employee Costs	429,044	285,841	298,560	297,774	255,470	321,389	278,949	406,584	329,020	364,013	194,914	129,493	285,443	412,467
Number Of Employees	10	7	8	8	7	9	8	12	10	11	6	4	9	13
EBITDA*	-1,521,358	-4,432	256,913	13,736	72,218	409,047	423,656	305,558	191,112	55,484	186,277	122,071	118,750	850,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	48	64	86	115	154	206	274	310,365	168,270	168,433	867	1,156	683	911
Intangible Assets
Investments & Other				310,002	310,002	310,000	310,000				167,783	288,333	544,849	544,849
Debtors (Due After 1 year)														7,095
Total Fixed Assets	48	64	86	310,117	310,156	310,206	310,274	310,365	168,270	168,433	168,650	289,489	545,532	552,855
Stock & work in progress		180,211	30,178	341,167	417,858	457,612	476,359	525,213	502,051	857,292	157,770	151,938	332,612	430,019
Trade Debtors	1,032,422	99,732	82,813	383,465	217,659	140,846	302,046	748,669	578,648	485,070	497,964	263,507	295,730	357,922
Group Debtors
Misc Debtors	205,086	1,305,792	1,250,915	1,164,380	1,046,681	789,640	628,224
Cash	356,012	917,651	935,737	644,792	857,620	663,119	861,333	550,541	393,428	15,798	311,255	292,474	288,358	312,227
misc current assets
total current assets	1,593,520	2,503,386	2,299,643	2,533,804	2,539,818	2,051,217	2,267,962	1,824,423	1,474,127	1,358,160	966,989	707,919	916,700	1,100,168
total assets	1,593,568	2,503,450	2,299,729	2,843,921	2,849,974	2,361,423	2,578,236	2,134,788	1,642,397	1,526,593	1,135,639	997,408	1,462,232	1,653,023
Bank overdraft	105,900		25,122	342,308	552,569		89,826	213,324
Bank loan
Trade Creditors	161,170	198,585	2,310	76,284	82,730	125,364	583,550	400,393	409,329	445,183	97,414	101,681	657,188	934,835
Group/Directors Accounts
other short term finances	50,000
hp & lease commitments
other current liabilities	496,512	28,169	4,341	211,340	101,604	170,946	174,974	123,870
total current liabilities	813,582	226,754	31,773	629,932	736,903	296,310	848,350	737,587	409,329	445,183	97,414	101,681	657,188	934,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									105,000	105,000	105,000	105,000	105,000	105,000
provisions				31,900	31,908	31,918	28,443	28,443					439
total long term liabilities				31,900	31,908	31,918	28,443	28,443	105,000	105,000	105,000	105,000	105,439	105,000
total liabilities	813,582	226,754	31,773	661,832	768,811	328,228	876,793	766,030	514,329	550,183	202,414	206,681	762,627	1,039,835
net assets	779,986	2,276,696	2,267,956	2,182,089	2,081,163	2,033,195	1,701,443	1,368,758	1,128,068	976,410	933,225	790,727	699,605	613,188
total shareholders funds	779,986	2,276,696	2,267,956	2,182,089	2,081,163	2,033,195	1,701,443	1,368,758	1,128,068	976,410	933,225	790,727	699,605	613,188

	Aug 2023	Aug 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,521,374	-4,454	256,884	13,697	72,166	408,679	423,565	305,436	190,949	55,267	185,988	121,686	118,522	850,592
Depreciation	16	22	29	39	52	368	91	122	163	217	289	385	228	304
Amortisation
Tax		-2,050	-46,829		-11,252	-77,818	-83,171	-60,172	-40,314	-12,899	-44,999	-32,016	-33,607	-238,384
Stock	-180,211	150,033	-310,989	-76,691	-39,754	-18,747	-48,854	23,162	-355,241	699,522	5,832	-180,674	-97,407	430,019
Debtors	-168,016	71,796	-214,117	283,505	333,854	216	181,601	170,021	93,578	-12,894	234,457	-32,223	-69,287	365,017
Creditors	-37,415	196,275	-73,974	-6,446	-42,634	-458,186	183,157	-8,936	-35,854	347,769	-4,267	-555,507	-277,647	934,835
Accruals and Deferred Income	468,343	23,828	-206,999	109,736	-69,342	-4,028	51,104	123,870
Deferred Taxes & Provisions			-31,900	-8	-10	3,475		28,443				-439	439
Cash flow from operations	-742,203	-8,208	422,317	-89,796	-345,120	-108,979	441,999	195,580	376,607	-296,274	-103,278	-252,994	-25,371	752,311
Investing Activities
capital expenditure						-300	310,000	-142,217		-167,783		-858		-1,215
Change in Investments			-310,002		2		310,000			-167,783	-120,550	-256,516		544,849
cash flow from investments			310,002		-2	-300		-142,217			120,550	255,658		-546,064
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-105,000						105,000
share issue			-113,772	113,772										200
interest	24,665	15,244	-10,417	-26,543	-12,946	892	-7,708	-4,573	1,023	818	1,509	1,452	1,501	781
cash flow from financing	74,665	15,244	-124,189	87,229	-12,946	892	-7,708	-109,573	1,023	818	1,509	1,452	1,501	105,981
cash and cash equivalents
cash	-561,639	-18,086	290,945	-212,828	194,501	-198,214	310,792	157,113	377,630	-295,457	18,781	4,116	-23,869	312,227
overdraft	105,900	-25,122	-317,186	-210,261	552,569	-89,826	-123,498	213,324
change in cash	-667,539	7,036	608,131	-2,567	-358,068	-108,388	434,290	-56,211	377,630	-295,457	18,781	4,116	-23,869	312,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for angel trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

ANGEL TRADING LIMITED group structure

Angel Trading Limited has no subsidiary companies.

Ultimate parent company

ANGEL TRADING LIMITED

04388041

ANGEL TRADING LIMITED Shareholders

shinemore limited

100%

Angel Trading Limited currently has 2 directors. The longest serving directors include Mr Pinchas Morgenstern (Nov 2022) and Yitzchak Gilbert (Mar 2024).

officer	country	age	start	end	role
Mr Pinchas Morgenstern	Israel	25 years	Nov 2022	-	Director
Yitzchak Gilbert	England	21 years	Mar 2024	-	Director

P&L

August 2023

turnover

4.5m

+256%

operating profit

-1.5m

gross margin

27.4%

-1.56%

turnover

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

Balance Sheet

August 2023

net assets

780k

-0.66%

total assets

1.6m

-0.36%

cash

356k

-0.61%

net assets

Total assets minus all liabilities

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company number

04388041

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

8 rodborough road, london, NW11 8RY

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 8 charges/mortgages relating to angel trading limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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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angel trading limited Company Information

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angel trading limited Estimated Valuation

angel trading limited Estimated Valuation

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