Trends Uk Limited

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trends uk limited Company Information

Live

MatureMidHealthy

Company Number

04615823

Website

www.trendsuk.co.uk

Registered Address

the firs greatworth hall, greatworth, banbury, oxfordshire, OX17 2DH

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

01702208175

Next Accounts Due

September 2024

Group Structure

View All

Directors

Lee Clowes21 Years

Graham Spark11 Years

Shareholders

lee clowes 49.1%

graham spark 47.2%

View All

trends uk limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TRENDS UK LIMITED at £2.1m based on a Turnover of £7.6m and 0.28x industry multiple (adjusted for size and gross margin).

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Trends Uk Limited is a live company located in banbury, OX17 2DH with a Companies House number of 04615823. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2002, it's largest shareholder is lee clowes with a 49.1% stake. Trends Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trends Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

EXPORT

Trends Uk Limited's latest turnover from December 2022 is estimated at £7.6 million and the company has net assets of £1 million. According to their latest financial statements, Trends Uk Limited has 11 employees and maintains cash reserves of £380.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,572,789	8,174,436	9,221,510	6,401,074	7,715,795	7,009,443	10,051,674	7,041,244	4,928,050	3,381,224	1,787,508	2,957,008	2,785,507	2,765,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,258,755	5,621,314	6,358,039	4,369,445	5,304,636	4,887,504	7,059,825	4,916,532	3,379,667	2,331,040	1,238,734	2,029,986	1,886,330	1,852,736
Gross Profit	2,314,034	2,553,122	2,863,471	2,031,629	2,411,159	2,121,939	2,991,849	2,124,712	1,548,383	1,050,184	548,774	927,022	899,176	912,436
Admin Expenses	2,362,063	2,453,069	2,550,132	1,756,466	2,124,471	1,917,761	3,442,586	1,938,688	1,305,016	1,005,406	606,743	779,643	685,669	484,982
Operating Profit	-48,029	100,053	313,339	275,163	286,688	204,178	-450,737	186,024	243,367	44,778	-57,969	147,379	213,507	427,454
Interest Payable	42,416	18,368	18,388	20,212	31,596	33,640	15,367	228	0	0	0	0	1,175	1,175
Interest Receivable	9,708	931	393	2,444	2,482	1,469	516	220	103	537	886	526	96	9
Pre-Tax Profit	-80,737	82,615	295,344	257,395	257,574	172,007	-465,588	186,016	243,470	45,314	-57,083	147,905	212,428	426,289
Tax	0	-15,697	-56,115	-48,905	-48,939	-32,681	0	-37,203	-51,129	-10,422	0	-38,455	-59,480	-119,361
Profit After Tax	-80,737	66,918	239,229	208,490	208,635	139,326	-465,588	148,813	192,341	34,892	-57,083	109,450	152,948	306,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,737	66,918	239,229	208,490	208,635	139,326	-465,588	148,813	192,341	34,892	-57,083	109,450	152,948	306,928
Employee Costs	465,143	402,126	382,830	342,555	412,023	411,781	409,009	395,450	594,489	411,092	231,889	360,850	357,437	361,581
Number Of Employees	11	10	10	9	11	11	11	11	17	12	7	11	11	11
EBITDA*	-1,240	148,240	375,874	319,742	346,462	274,248	-400,311	217,122	290,970	69,352	-51,823	158,007	221,544	438,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	141,485	119,664	126,919	83,736	116,295	137,749	102,414	103,986	132,108	115,004	87,573	10,385	12,996	7,713
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,010	1,010	1,010	1,010	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
Total Fixed Assets	142,495	120,674	127,929	84,746	116,295	137,749	102,414	103,986	132,108	115,004	87,573	10,385	12,996	7,713
Stock & work in progress	1,101,246	1,703,346	1,089,245	659,046	672,913	702,293	764,597	596,600	741,962	322,594	214,052	425,620	477,998	460,532
Trade Debtors	2,262,386	1,968,730	2,699,641	1,845,087	2,015,256	1,669,700	2,702,551	1,874,439	831,820	668,949	341,841	489,710	464,499	624,833
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	256,224	319,334	320,075	163,247	279,777	361,624	231,641	272,140	0	0	0	29,150	0	0
Cash	380,811	173,929	570,521	216,344	435,422	226,420	361,208	51,466	4,772	36,471	178,149	176,073	34,466	3,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,000,667	4,165,339	4,679,482	2,883,724	3,403,368	2,960,037	4,059,997	2,794,645	1,578,554	1,028,014	734,042	1,120,553	976,963	1,089,143
total assets	4,143,162	4,286,013	4,807,411	2,968,470	3,519,663	3,097,786	4,162,411	2,898,631	1,710,662	1,143,018	821,615	1,130,938	989,959	1,096,856
Bank overdraft	541,683	54,612	194,647	129,174	186,466	186,466	109,392	7,007	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	36,152
Trade Creditors	580,027	1,312,555	870,317	643,463	1,026,446	1,135,747	1,681,201	1,008,891	945,494	573,796	292,992	561,511	529,982	257,339
Group/Directors Accounts	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
hp & lease commitments	0	267	640	640	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,828,912	1,659,614	2,496,570	1,307,977	1,507,212	1,016,143	1,746,051	1,166,475	0	0	0	0	0	496,336
total current liabilities	2,950,622	3,027,048	3,562,174	2,081,254	2,720,124	2,338,356	3,536,644	2,182,373	945,494	573,796	292,992	561,511	529,982	789,827
loans	153,333	143,338	195,187	83,878	199,362	363,879	375,338	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	768	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	26,882	22,567	23,908	15,657	21,787	25,796	20,000	20,208	25,590	21,985	16,278	0	0	0
total long term liabilities	180,215	165,905	219,095	100,303	221,149	389,675	395,338	20,208	25,590	21,985	16,278	0	0	0
total liabilities	3,130,837	3,192,953	3,781,269	2,181,557	2,941,273	2,728,031	3,931,982	2,202,581	971,084	595,781	309,270	561,511	529,982	789,827
net assets	1,012,325	1,093,060	1,026,142	786,913	578,390	369,755	230,429	696,050	739,578	547,237	512,345	569,427	459,977	307,029
total shareholders funds	1,012,325	1,093,060	1,026,142	786,913	578,390	369,755	230,429	696,050	739,578	547,237	512,345	569,427	459,977	307,029

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-48,029	100,053	313,339	275,163	286,688	204,178	-450,737	186,024	243,367	44,778	-57,969	147,379	213,507	427,454
Depreciation	46,789	48,187	62,535	44,579	59,774	70,070	50,426	31,098	47,603	24,574	6,146	10,628	8,037	10,550
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,697	-56,115	-48,905	-48,939	-32,681	0	-37,203	-51,129	-10,422	0	-38,455	-59,480	-119,361
Stock	-602,100	614,101	430,199	-13,867	-29,380	-62,304	167,997	274,006	419,368	108,542	-211,568	-52,378	17,466	460,532
Debtors	230,546	-731,652	1,011,382	-286,699	263,709	-902,868	787,613	1,477,630	162,871	327,108	-177,019	54,361	-160,334	624,833
Creditors	-732,528	442,238	226,854	-382,983	-109,301	-545,454	672,310	435,095	371,698	280,804	-268,519	31,529	272,643	257,339
Accruals and Deferred Income	169,298	-836,956	1,188,593	-199,235	491,069	-729,908	579,576	1,166,475	0	0	0	0	-496,336	496,336
Deferred Taxes & Provisions	4,315	-1,341	8,251	-6,130	-4,009	5,796	-208	-1,777	3,605	5,707	16,278	0	0	0
Cash flow from operations	-188,601	-145,965	301,876	-16,945	440,953	-62,827	-104,243	28,076	32,905	-90,209	84,523	149,098	81,239	-13,047
Investing Activities
capital expenditure	-68,610	-40,932	-105,718	-12,020	-38,320	-105,405	-48,854	-20,080	-64,707	-52,005	-83,334	-8,017	-13,320	-18,263
Change in Investments	0	0	0	1,010	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,610	-40,932	-105,718	-13,030	-38,320	-105,405	-48,854	-20,080	-64,707	-52,005	-83,334	-8,017	-13,320	-18,263
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-36,152	36,152
Group/Directors Accounts	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
Long term loans	9,995	-51,849	111,309	-115,484	-164,517	-11,459	375,338	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-267	-373	-768	1,408	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
share issue	2	0	0	33	0	0	-33	0	0	0	1	0	0	101
interest	-32,708	-17,437	-17,995	-17,768	-29,114	-32,171	-14,851	-8	103	537	886	526	-1,079	-1,166
cash flow from financing	-22,978	-69,659	92,546	-131,811	-193,631	-43,630	360,454	-8	103	537	887	526	-37,231	35,087
cash and cash equivalents
cash	206,882	-396,592	354,177	-219,078	209,002	-134,788	309,742	14,995	-31,699	-141,678	2,076	141,607	30,688	3,778
overdraft	487,071	-140,035	65,473	-57,292	0	77,074	102,385	7,007	0	0	0	0	0	0
change in cash	-280,189	-256,557	288,704	-161,786	209,002	-211,862	207,357	7,988	-31,699	-141,678	2,076	141,607	30,688	3,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRENDS UK LIMITED group structure

Trends Uk Limited has no subsidiary companies.

Ultimate parent company

TRENDS UK LIMITED

04615823

TRENDS UK LIMITED Shareholders

lee clowes	49.06%
graham spark	47.17%
clare spark	1.89%
gemma clowes	1.89%

Trends Uk Limited currently has 2 directors. The longest serving directors include Mr Lee Clowes (Dec 2002) and Mr Graham Spark (Apr 2013).

officer	country	age	start	end	role
Mr Lee Clowes	United Kingdom	57 years	Dec 2002	-	Director
Mr Graham Spark	United Kingdom	59 years	Apr 2013	-	Director

P&L

December 2022

turnover

7.6m

-7%

operating profit

-48k

gross margin

30.6%

-2.16%

turnover

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

Balance Sheet

December 2022

net assets

-0.07%

total assets

4.1m

-0.03%

cash

380.8k

+1.19%

net assets

Total assets minus all liabilities

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company number

04615823

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

December 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the firs greatworth hall, greatworth, banbury, oxfordshire, OX17 2DH

last accounts submitted

December 2022

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 7 charges/mortgages relating to trends uk limited. Currently there are 5 open charges and 2 have been satisfied in the past.

trends uk limited Company Information

trends uk limited Estimated Valuation

trends uk limited Estimated Valuation

trends uk limited Estimated Valuation

Trends Uk Limited Overview

Trends Uk Limited Health Check

TRENDS UK LIMITED financials

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trends uk limited Companies House Filings - See Documents