e1124 trading limited

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e1124 trading limited Company Information

Share E1124 TRADING LIMITED

Company Number

04620534

Shareholders

tronos ltd

Group Structure

View All

Industry

Renting and leasing of passenger air transport equipment

 

Registered Address

6a george street, hockley, nottingham, NG1 3BE

e1124 trading limited Estimated Valuation

£262k

Pomanda estimates the enterprise value of E1124 TRADING LIMITED at £262k based on a Turnover of £160.9k and 1.63x industry multiple (adjusted for size and gross margin).

e1124 trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E1124 TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).

e1124 trading limited Estimated Valuation

£2

Pomanda estimates the enterprise value of E1124 TRADING LIMITED at £2 based on Net Assets of £1 and 2.15x industry multiple (adjusted for liquidity).

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E1124 Trading Limited Overview

E1124 Trading Limited is a live company located in nottingham, NG1 3BE with a Companies House number of 04620534. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2002, it's largest shareholder is tronos ltd with a 100% stake. E1124 Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.9k with declining growth in recent years.

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E1124 Trading Limited Health Check

Pomanda's financial health check has awarded E1124 Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £160.9k, make it smaller than the average company (£4m)

£160.9k - E1124 Trading Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-3.1%)

-6% - E1124 Trading Limited

-3.1% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a higher cost of product (66.9%)

45.5% - E1124 Trading Limited

66.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - E1124 Trading Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - E1124 Trading Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £153.2k, the company has an equivalent pay structure (£153.2k)

£153.2k - E1124 Trading Limited

£153.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.9k, this is less efficient (£803.1k)

£160.9k - E1124 Trading Limited

£803.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (46 days)

0 days - E1124 Trading Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - E1124 Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E1124 Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E1124 Trading Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - E1124 Trading Limited

- - Industry AVG

E1124 TRADING LIMITED financials

EXPORTms excel logo

E1124 Trading Limited's latest turnover from December 2023 is estimated at £160.9 thousand and the company has net assets of £1. According to their latest financial statements, E1124 Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover160,933156,966196,631195,153240,20966475102,544,6743,158,941
Other Income Or Grants
Cost Of Sales87,66199,875151,822133,534143,6045647592,507,3433,251,448
Gross Profit73,27257,09144,80961,62096,605137,331-92,506
Admin Expenses73,27257,09144,80961,62096,6051-1394,73437,511-640,998
Operating Profit1-394,734-180548,492
Interest Payable
Interest Receivable
Pre-Tax Profit1-394,734-180548,492
Tax-153,578
Profit After Tax1-394,734-180394,914
Dividends Paid
Retained Profit1-394,734-180394,914
Employee Costs153,230147,185139,728113,357111,938112,053136,804140,48432,952106,75988,517467,174557,925
Number Of Employees111111111111316
EBITDA*1-394,734-180548,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11111111111394,735394,915
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11111111111394,735394,915
total assets11111111111394,735394,915
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111111111394,735394,915
total shareholders funds11111111111394,735394,915
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1-394,734-180548,492
Depreciation
Amortisation
Tax-153,578
Stock
Debtors1-394,735-180394,915
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1
Investing Activities
capital expenditure
Change in Investments
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

e1124 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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E1124 Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e1124 trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

e1124 trading limited Ownership

E1124 TRADING LIMITED group structure

E1124 Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

E1124 TRADING LIMITED

04620534

E1124 TRADING LIMITED Shareholders

tronos ltd 100%

e1124 trading limited directors

E1124 Trading Limited currently has 2 directors. The longest serving directors include Mr Simon Chamberlain (Jul 2022) and Mr Simon Chamberlain (Jul 2022).

officercountryagestartendrole
Mr Simon ChamberlainEngland71 years Jul 2022- Director
Mr Simon ChamberlainEngland71 years Jul 2022- Director

P&L

December 2023

turnover

160.9k

+3%

operating profit

0

0%

gross margin

45.6%

+25.18%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

e1124 trading limited company details

company number

04620534

Type

Private limited with Share Capital

industry

77351 - Renting and leasing of passenger air transport equipment

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

POOLE & CO

auditor

-

address

6a george street, hockley, nottingham, NG1 3BE

Bank

-

Legal Advisor

-

e1124 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 e1124 trading limited.

e1124 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.

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e1124 trading limited Companies House Filings - See Documents

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