antonio broking & trading ltd
antonio broking & trading ltd Company Information
Company Number
04413673
Next Accounts
Jun 2025
Directors
Shareholders
chrysanthi roussou
Group Structure
View All
Industry
Other food service activities
Registered Address
essex house 8 the shrubberies, george lane, london, greater london, E18 1BD
Website
-antonio broking & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTONIO BROKING & TRADING LTD at £1.7m based on a Turnover of £3.3m and 0.52x industry multiple (adjusted for size and gross margin).
antonio broking & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTONIO BROKING & TRADING LTD at £194.5k based on an EBITDA of £42.3k and a 4.6x industry multiple (adjusted for size and gross margin).
antonio broking & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ANTONIO BROKING & TRADING LTD at £458.1k based on Net Assets of £155.7k and 2.94x industry multiple (adjusted for liquidity).
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Antonio Broking & Trading Ltd Overview
Antonio Broking & Trading Ltd is a live company located in london, E18 1BD with a Companies House number of 04413673. It operates in the other food services sector, SIC Code 56290. Founded in April 2002, it's largest shareholder is chrysanthi roussou with a 100% stake. Antonio Broking & Trading Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Antonio Broking & Trading Ltd Health Check
Pomanda's financial health check has awarded Antonio Broking & Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.1m)
- Antonio Broking & Trading Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
- Antonio Broking & Trading Ltd
8.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Antonio Broking & Trading Ltd
25.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.7%)
- Antonio Broking & Trading Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Antonio Broking & Trading Ltd
28 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Antonio Broking & Trading Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£68.8k)
- Antonio Broking & Trading Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (28 days)
- Antonio Broking & Trading Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (35 days)
- Antonio Broking & Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antonio Broking & Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)
19 weeks - Antonio Broking & Trading Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (68.4%)
74.6% - Antonio Broking & Trading Ltd
68.4% - Industry AVG
ANTONIO BROKING & TRADING LTD financials
Antonio Broking & Trading Ltd's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £155.7 thousand. According to their latest financial statements, Antonio Broking & Trading Ltd has 1 employee and maintains cash reserves of £167.8 thousand 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 | 359,468 | 515,126 | 276,241 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 359,468 | 515,126 | 276,241 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 9 | 25 | ||||||||||||
| Pre-Tax Profit | 6,398 | 9,481 | 5,393 | ||||||||||||
| Tax | -1,280 | -1,896 | -1,132 | ||||||||||||
| Profit After Tax | 5,118 | 7,585 | 4,261 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 5,118 | 7,585 | 4,261 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 417,798 | 103,115 | 83,628 | 257,699 | 90,381 | 53,439 | 417,423 | 257,728 | 129,840 | 167,288 | 147,620 | 240,423 | 250,960 | 205,999 | 67,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,643 | 930 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 167,819 | 175,209 | 363,904 | 0 | 169,957 | 313,963 | 0 | 0 | 109,753 | 44,177 | 28,779 | 40,043 | 12,853 | 7,884 | 5,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,260 | 279,254 | 447,532 | 257,699 | 260,338 | 367,929 | 417,423 | 257,728 | 239,593 | 211,465 | 176,399 | 280,466 | 263,813 | 213,883 | 72,872 |
| total assets | 613,260 | 279,254 | 447,532 | 257,699 | 260,338 | 367,929 | 417,423 | 257,728 | 239,593 | 211,465 | 176,399 | 280,466 | 263,813 | 213,883 | 72,872 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 420,569 | 100,191 | 356,294 | 157,325 | 150,465 | 273,217 | 359,174 | 219,041 | 212,018 | 140,277 | 100,253 | 219,434 | 205,788 | 155,737 | 23,773 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,017 | 61,849 | 5,304 | 0 | 9,499 | 15,004 | 0 | 0 | 0 | 0 | 9,996 | 0 | 0 | 5,922 | 4,460 |
| total current liabilities | 457,586 | 162,040 | 361,598 | 157,325 | 159,964 | 288,221 | 359,174 | 219,041 | 212,018 | 140,277 | 110,249 | 219,434 | 205,788 | 161,659 | 28,233 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 457,586 | 162,040 | 361,598 | 157,325 | 159,964 | 288,221 | 359,174 | 219,041 | 212,018 | 140,277 | 110,249 | 219,434 | 205,788 | 161,659 | 28,233 |
| net assets | 155,674 | 117,214 | 85,934 | 100,374 | 100,374 | 79,708 | 58,249 | 38,687 | 27,575 | 71,188 | 66,150 | 61,032 | 58,025 | 52,224 | 44,639 |
| total shareholders funds | 155,674 | 117,214 | 85,934 | 100,374 | 100,374 | 79,708 | 58,249 | 38,687 | 27,575 | 71,188 | 66,150 | 61,032 | 58,025 | 52,224 | 44,639 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,280 | -1,896 | -1,132 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 341,396 | 20,417 | -174,071 | 167,318 | 36,415 | -363,457 | 159,695 | 127,888 | -37,448 | 19,668 | -92,803 | -10,537 | 44,961 | 138,579 | 67,420 |
| Creditors | 320,378 | -256,103 | 198,969 | 6,860 | -122,752 | -85,957 | 140,133 | 7,023 | 71,741 | 40,024 | -119,181 | 13,646 | 50,051 | 131,964 | 23,773 |
| Accruals and Deferred Income | -24,832 | 56,545 | 5,304 | -9,499 | -5,505 | 15,004 | 0 | 0 | 0 | -9,996 | 9,996 | 0 | -5,922 | 1,462 | 4,460 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 9 | 25 | ||||||||||||
| cash flow from financing | 0 | 9 | 40,403 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,390 | -188,695 | 363,904 | -169,957 | -144,006 | 313,963 | 0 | -109,753 | 65,576 | 15,398 | -11,264 | 27,190 | 4,969 | 2,432 | 5,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,390 | -188,695 | 363,904 | -169,957 | -144,006 | 313,963 | 0 | -109,753 | 65,576 | 15,398 | -11,264 | 27,190 | 4,969 | 2,432 | 5,452 |
antonio broking & trading ltd Credit Report and Business Information
Antonio Broking & Trading Ltd Competitor Analysis
Perform a competitor analysis for antonio broking & trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
antonio broking & trading ltd Ownership
ANTONIO BROKING & TRADING LTD group structure
Antonio Broking & Trading Ltd has no subsidiary companies.
Ultimate parent company
ANTONIO BROKING & TRADING LTD
04413673
antonio broking & trading ltd directors
Antonio Broking & Trading Ltd currently has 1 director, Ms Chrysanthi Roussou serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chrysanthi Roussou | United Kingdom | 20 years | Dec 2023 | - | Director |
P&L
September 2023turnover
3.3m
+372%
operating profit
42.3k
0%
gross margin
25.3%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
155.7k
+0.33%
total assets
613.3k
+1.2%
cash
167.8k
-0.04%
net assets
Total assets minus all liabilities
antonio broking & trading ltd company details
company number
04413673
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
essex house 8 the shrubberies, george lane, london, greater london, E18 1BD
Bank
HSBC BANK PLC
Legal Advisor
-
antonio broking & trading ltd 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 antonio broking & trading ltd.
antonio broking & trading ltd 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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antonio broking & trading ltd Companies House Filings - See Documents
| date | description | view/download |
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