t & j a trading limited

1

t & j a trading limited Company Information

Share T & J A TRADING LIMITED
Live 
MatureMicroDeclining

Company Number

04478729

Registered Address

72e new court way, ormskirk, lancashire, L39 2YT

Industry

Other business support service activities n.e.c.

 

Telephone

01512922067

Next Accounts Due

May 2025

Group Structure

View All

Directors

Thomas Harding22 Years

Shareholders

thomas harding 100%

t & j a trading limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of T & J A TRADING LIMITED at £12.2k based on a Turnover of £30.1k and 0.41x industry multiple (adjusted for size and gross margin).

t & j a trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T & J A TRADING LIMITED at £0 based on an EBITDA of £-1.5k and a 3.1x industry multiple (adjusted for size and gross margin).

t & j a trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T & J A TRADING LIMITED at £0 based on Net Assets of £-2.2k and 2.57x industry multiple (adjusted for liquidity).

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T & J A Trading Limited Overview

T & J A Trading Limited is a live company located in lancashire, L39 2YT with a Companies House number of 04478729. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is thomas harding with a 100% stake. T & J A Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.

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T & J A Trading Limited Health Check

Pomanda's financial health check has awarded T & J A Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £30.1k, make it smaller than the average company (£3.6m)

£30.1k - T & J A Trading Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)

-19% - T & J A Trading Limited

5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.2%)

17.5% - T & J A Trading Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (6.1%)

-5% - T & J A Trading Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - T & J A Trading Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - T & J A Trading Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£150.1k)

£30.1k - T & J A Trading Limited

£150.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (40 days)

33 days - T & J A Trading Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (32 days)

64 days - T & J A Trading Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T & J A Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T & J A Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179.5%, this is a higher level of debt than the average (61.4%)

179.5% - T & J A Trading Limited

61.4% - Industry AVG

T & J A TRADING LIMITED financials

EXPORTms excel logo

T & J A Trading Limited's latest turnover from August 2023 is estimated at £30.1 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, T & J A Trading Limited has 1 employee 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
Turnover30,06228,80736,44056,65071,10677,91727,55517,13645,09147,07752,06036,60833,81964,9610
Other Income Or Grants000000000000000
Cost Of Sales24,79923,81830,82647,07859,11664,68522,76914,10737,55939,36643,30730,11627,59652,1170
Gross Profit5,2634,9895,6149,57211,99013,2324,7863,0297,5327,7108,7536,4926,22312,8440
Admin Expenses6,7546,0166,24210,62513,9018,7782,7161,00110,2179,88510,5878,66318,40719,038-32,295
Operating Profit-1,491-1,027-628-1,053-1,9114,4542,0702,028-2,685-2,175-1,834-2,171-12,184-6,19432,295
Interest Payable000000000000000
Interest Receivable0000058444798113118119143218137
Pre-Tax Profit-1,491-1,027-628-1,053-1,9114,5122,1142,075-2,587-2,062-1,716-2,052-12,041-5,97632,432
Tax00000-857-402-415000000-9,081
Profit After Tax-1,491-1,027-628-1,053-1,9113,6551,7121,660-2,587-2,062-1,716-2,052-12,041-5,97623,351
Dividends Paid000000000000000
Retained Profit-1,491-1,027-628-1,053-1,9113,6551,7121,660-2,587-2,062-1,716-2,052-12,041-5,97623,351
Employee Costs47,24244,71542,48641,31841,03439,08037,91438,07037,71737,61736,81636,66235,92835,2290
Number Of Employees111111111111110
EBITDA*-1,491-1,027-628-1,053-1,9114,4542,0707,325-2,685-2,175-1,834-2,171-11,063-5,91332,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets11111111111111,1221,403
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11111111111111,1221,403
Stock & work in progress000000000000000
Trade Debtors2,7243,7277,47615,30321,60724,7923,9134,8914,5294,5295,3233,2823,13412,73734,536
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000015,45819,80217,92321,16124,18722,97624,56432,44654,704
misc current assets000000000000000
total current assets2,7243,7277,47615,30321,60724,79219,37124,69322,45225,69029,51026,25827,69845,18389,240
total assets2,7253,7287,47715,30421,60824,79319,37224,69422,45325,69129,51126,25927,69946,30590,643
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,3913,9036,62510,33415,58519,5782,4983,12125,34725,99827,75622,78822,17628,74167,103
Group/Directors Accounts00000013,55620,4430000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000002,9952,5190000000
total current liabilities4,3913,9036,62510,33415,58519,57819,04926,08325,34725,99827,75622,78822,17628,74167,103
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income5005005003,9903,9901,271000000000
other liabilities000000000000000
provisions0000003232187187187187187187187
total long term liabilities5005005003,9903,9901,2713232187187187187187187187
total liabilities4,8914,4037,12514,32419,57520,84919,08126,11525,53426,18527,94322,97522,36328,92867,290
net assets-2,166-6753529802,0333,944291-1,421-3,081-4941,5683,2845,33617,37723,353
total shareholders funds-2,166-6753529802,0333,944291-1,421-3,081-4941,5683,2845,33617,37723,353
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,491-1,027-628-1,053-1,9114,4542,0702,028-2,685-2,175-1,834-2,171-12,184-6,19432,295
Depreciation00000005,29700001,121281351
Amortisation000000000000000
Tax00000-857-402-415000000-9,081
Stock000000000000000
Debtors-1,003-3,749-7,827-6,304-3,18520,879-9783620-7942,041148-9,603-21,79934,536
Creditors488-2,722-3,709-5,251-3,99317,080-623-22,226-651-1,7584,968612-6,565-38,36267,103
Accruals and Deferred Income00-3,49002,719-1,7244762,5190000000
Deferred Taxes & Provisions00000-320-155000000187
Cash flow from operations00000-1,9582,499-13,314-3,336-3,1391,093-1,707-8,025-22,47656,319
Investing Activities
capital expenditure0000000-5,297000000-1,754
Change in Investments000000000000000
cash flow from investments0000000-5,297000000-1,754
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-13,556-6,88720,4430000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-2000000002
interest0000058444798113118119143218137
cash flow from financing00000-13,500-6,84320,49098113118119143218139
cash and cash equivalents
cash00000-15,458-4,3441,879-3,238-3,0261,211-1,588-7,882-22,25854,704
overdraft000000000000000
change in cash00000-15,458-4,3441,879-3,238-3,0261,211-1,588-7,882-22,25854,704

t & j a 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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T & J A Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t & j a trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.

t & j a trading limited Ownership

T & J A TRADING LIMITED group structure

T & J A Trading Limited has no subsidiary companies.

Ultimate parent company

T & J A TRADING LIMITED

04478729

T & J A TRADING LIMITED Shareholders

thomas harding 100%

t & j a trading limited directors

T & J A Trading Limited currently has 1 director, Mr Thomas Harding serving since Jul 2002.

officercountryagestartendrole
Mr Thomas HardingEngland70 years Jul 2002- Director

P&L

August 2023

turnover

30.1k

+4%

operating profit

-1.5k

0%

gross margin

17.6%

+1.09%

turnover

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

Balance Sheet

August 2023

net assets

-2.2k

+2.21%

total assets

2.7k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

t & j a trading limited company details

company number

04478729

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

ORMSKIRK ACCOUNTING

auditor

-

address

72e new court way, ormskirk, lancashire, L39 2YT

Bank

-

Legal Advisor

-

t & j a 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 t & j a trading limited.

charges

t & j a trading limited Companies House Filings - See Documents

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