coruna trading limited
coruna trading limited Company Information
Company Number
04608624
Next Accounts
Sep 2025
Directors
Shareholders
mario rui figueira de campos fontemanha
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 bell yard, london, WC2A 2JR
Website
-coruna trading limited Estimated Valuation
Pomanda estimates the enterprise value of CORUNA TRADING LIMITED at £13.4m based on a Turnover of £17.3m and 0.77x industry multiple (adjusted for size and gross margin).
coruna trading limited Estimated Valuation
Pomanda estimates the enterprise value of CORUNA TRADING LIMITED at £0 based on an EBITDA of £-24.2k and a 5.67x industry multiple (adjusted for size and gross margin).
coruna trading limited Estimated Valuation
Pomanda estimates the enterprise value of CORUNA TRADING LIMITED at £311.7k based on Net Assets of £146.1k and 2.13x industry multiple (adjusted for liquidity).
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Coruna Trading Limited Overview
Coruna Trading Limited is a live company located in london, WC2A 2JR with a Companies House number of 04608624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is mario rui figueira de campos fontemanha with a 100% stake. Coruna Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.3m with healthy growth in recent years.
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Coruna Trading Limited Health Check
Pomanda's financial health check has awarded Coruna Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £17.3m, make it larger than the average company (£4.8m)
- Coruna Trading Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
- Coruna Trading Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Coruna Trading Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Coruna Trading Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Coruna Trading Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Coruna Trading Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.6m, this is more efficient (£171.2k)
- Coruna Trading Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
- Coruna Trading Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (32 days)
- Coruna Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coruna Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Coruna Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (62.6%)
95.8% - Coruna Trading Limited
62.6% - Industry AVG
CORUNA TRADING LIMITED financials
Coruna Trading Limited's latest turnover from December 2023 is estimated at £17.3 million and the company has net assets of £146.1 thousand. According to their latest financial statements, Coruna Trading Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 175,558 | 175,558 | 175,558 | 173,355 | 171,068 | 171,068 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 175,558 | 175,558 | 175,558 | 173,355 | 171,068 | 171,068 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,028,253 | 3,028,253 | 2,859,280 | 2,166,416 | 2,226,355 | 1,659,893 | 1,522,471 | 524,806 | 135,548 | 228,854 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 253,510 | 253,510 | 244,870 | 243,950 | 5,590 | 3,891 | 74,507 | 111,363 | |||||||
| Cash | 3,005 | 3,005 | 6,048 | 11,698 | 166,441 | 73,581 | 386,884 | 85,355 | 90,957 | 2,420 | |||||
| misc current assets | 1,330 | ||||||||||||||
| total current assets | 3,284,768 | 3,284,768 | 3,110,198 | 2,422,064 | 2,398,386 | 1,737,365 | 1,983,862 | 610,161 | 339,198 | 231,274 | |||||
| total assets | 3,460,326 | 3,460,326 | 3,285,756 | 2,595,419 | 2,569,454 | 1,908,433 | 1,983,862 | 610,161 | 339,198 | 231,274 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,298,305 | 3,274,305 | 3,087,094 | 2,408,790 | 2,356,349 | 1,854,873 | 1,938,283 | 584,600 | 329,997 | 226,836 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,882 | 15,882 | 24,075 | 20,703 | 62,813 | 5,826 | 4,627 | 4,052 | 1,969 | ||||||
| total current liabilities | 3,314,187 | 3,290,187 | 3,111,169 | 2,429,493 | 2,419,162 | 1,860,699 | 1,942,910 | 588,652 | 331,966 | 226,836 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,314,187 | 3,290,187 | 3,111,169 | 2,429,493 | 2,419,162 | 1,860,699 | 1,942,910 | 588,652 | 331,966 | 226,836 | |||||
| net assets | 146,139 | 170,139 | 174,587 | 165,926 | 150,292 | 47,734 | 40,952 | 21,509 | 7,232 | 4,438 | |||||
| total shareholders funds | 146,139 | 170,139 | 174,587 | 165,926 | 150,292 | 47,734 | 40,952 | 21,509 | 7,232 | 4,438 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 177,613 | 693,784 | 178,421 | 568,161 | 66,806 | 1,072,172 | 277,895 | 18,057 | 228,854 | ||||||
| Creditors | 24,000 | 187,211 | 678,304 | 52,441 | 501,476 | -83,410 | 1,353,683 | 254,603 | 103,161 | 226,836 | |||||
| Accruals and Deferred Income | -8,193 | 3,372 | -42,110 | 56,987 | 1,199 | 575 | 2,083 | 1,969 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,203 | 2,287 | 171,068 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,043 | -5,650 | -154,743 | 92,860 | -313,303 | 301,529 | -5,602 | 88,537 | 2,420 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,043 | -5,650 | -154,743 | 92,860 | -313,303 | 301,529 | -5,602 | 88,537 | 2,420 |
coruna trading limited Credit Report and Business Information
Coruna Trading Limited Competitor Analysis
Perform a competitor analysis for coruna trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2A area or any other competitors across 12 key performance metrics.
coruna trading limited Ownership
CORUNA TRADING LIMITED group structure
Coruna Trading Limited has no subsidiary companies.
coruna trading limited directors
Coruna Trading Limited currently has 1 director, Mr Mario Figueira De Campos Fontemanha serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Figueira De Campos Fontemanha | 61 years | Feb 2015 | - | Director |
P&L
December 2023turnover
17.3m
+5%
operating profit
-24.2k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
146.1k
-0.14%
total assets
3.5m
0%
cash
3k
0%
net assets
Total assets minus all liabilities
coruna trading limited company details
company number
04608624
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
innofar holdings ltd (January 2012)
coruna trading limited (January 2012)
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
coruna 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 coruna trading limited.
coruna trading limited 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.
Click to start generating capital raising & share issue transactions for CORUNA TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
coruna trading limited Companies House Filings - See Documents
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