t & j a trading limited
t & j a trading limited Company Information
Company Number
04478729
Website
www.rightchoicebinders.comRegistered 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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£3.6m)
- T & J A Trading Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)
- T & J A Trading Limited
5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
- T & J A Trading Limited
38.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.1%)
- T & J A Trading Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - T & J A Trading Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- T & J A Trading Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£150.1k)
- T & J A Trading Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
- T & J A Trading Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
- T & J A Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T & J A Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T & J A Trading Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,122 | 1,403 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,122 | 1,403 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,724 | 3,727 | 7,476 | 15,303 | 21,607 | 24,792 | 3,913 | 4,891 | 4,529 | 4,529 | 5,323 | 3,282 | 3,134 | 12,737 | 34,536 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,458 | 19,802 | 17,923 | 21,161 | 24,187 | 22,976 | 24,564 | 32,446 | 54,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,724 | 3,727 | 7,476 | 15,303 | 21,607 | 24,792 | 19,371 | 24,693 | 22,452 | 25,690 | 29,510 | 26,258 | 27,698 | 45,183 | 89,240 |
| total assets | 2,725 | 3,728 | 7,477 | 15,304 | 21,608 | 24,793 | 19,372 | 24,694 | 22,453 | 25,691 | 29,511 | 26,259 | 27,699 | 46,305 | 90,643 |
| 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 | 4,391 | 3,903 | 6,625 | 10,334 | 15,585 | 19,578 | 2,498 | 3,121 | 25,347 | 25,998 | 27,756 | 22,788 | 22,176 | 28,741 | 67,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 13,556 | 20,443 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,995 | 2,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,391 | 3,903 | 6,625 | 10,334 | 15,585 | 19,578 | 19,049 | 26,083 | 25,347 | 25,998 | 27,756 | 22,788 | 22,176 | 28,741 | 67,103 |
| 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 | 500 | 500 | 500 | 3,990 | 3,990 | 1,271 | 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 | 32 | 32 | 187 | 187 | 187 | 187 | 187 | 187 | 187 |
| total long term liabilities | 500 | 500 | 500 | 3,990 | 3,990 | 1,271 | 32 | 32 | 187 | 187 | 187 | 187 | 187 | 187 | 187 |
| total liabilities | 4,891 | 4,403 | 7,125 | 14,324 | 19,575 | 20,849 | 19,081 | 26,115 | 25,534 | 26,185 | 27,943 | 22,975 | 22,363 | 28,928 | 67,290 |
| net assets | -2,166 | -675 | 352 | 980 | 2,033 | 3,944 | 291 | -1,421 | -3,081 | -494 | 1,568 | 3,284 | 5,336 | 17,377 | 23,353 |
| total shareholders funds | -2,166 | -675 | 352 | 980 | 2,033 | 3,944 | 291 | -1,421 | -3,081 | -494 | 1,568 | 3,284 | 5,336 | 17,377 | 23,353 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,297 | 0 | 0 | 0 | 0 | 1,121 | 281 | 351 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,003 | -3,749 | -7,827 | -6,304 | -3,185 | 20,879 | -978 | 362 | 0 | -794 | 2,041 | 148 | -9,603 | -21,799 | 34,536 |
| Creditors | 488 | -2,722 | -3,709 | -5,251 | -3,993 | 17,080 | -623 | -22,226 | -651 | -1,758 | 4,968 | 612 | -6,565 | -38,362 | 67,103 |
| Accruals and Deferred Income | 0 | 0 | -3,490 | 0 | 2,719 | -1,724 | 476 | 2,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -32 | 0 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 187 |
| 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 | -13,556 | -6,887 | 20,443 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,458 | -4,344 | 1,879 | -3,238 | -3,026 | 1,211 | -1,588 | -7,882 | -22,258 | 54,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,458 | -4,344 | 1,879 | -3,238 | -3,026 | 1,211 | -1,588 | -7,882 | -22,258 | 54,704 |
t & j a trading limited Credit Report and Business Information
T & J A Trading Limited Competitor Analysis
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 directors
T & J A Trading Limited currently has 1 director, Mr Thomas Harding serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Harding | England | 70 years | Jul 2002 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
t & j a trading limited Companies House Filings - See Documents
| date | description | view/download |
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