trading equity limited
trading equity limited Company Information
Company Number
05119463
Website
-Registered Address
kings barn 34 thame road, warborough, wallingford, oxfordshire, OX10 7DA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
taher suterwalla 100%
trading equity limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING EQUITY LIMITED at £233.9k based on a Turnover of £102.3k and 2.29x industry multiple (adjusted for size and gross margin).
trading equity limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING EQUITY LIMITED at £0 based on an EBITDA of £-919 and a 4.85x industry multiple (adjusted for size and gross margin).
trading equity limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING EQUITY LIMITED at £532.5k based on Net Assets of £336.2k and 1.58x industry multiple (adjusted for liquidity).
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Trading Equity Limited Overview
Trading Equity Limited is a live company located in wallingford, OX10 7DA with a Companies House number of 05119463. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2004, it's largest shareholder is taher suterwalla with a 100% stake. Trading Equity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.3k with healthy growth in recent years.
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Trading Equity Limited Health Check
Pomanda's financial health check has awarded Trading Equity Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£827.3k)
- Trading Equity Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.2%)
- Trading Equity Limited
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Trading Equity Limited
73.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (28.5%)
- Trading Equity Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trading Equity Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Trading Equity Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£181.1k)
- Trading Equity Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
- Trading Equity Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
- Trading Equity Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trading Equity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trading Equity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (67.7%)
3.3% - Trading Equity Limited
67.7% - Industry AVG
TRADING EQUITY LIMITED financials
Trading Equity Limited's latest turnover from May 2023 is estimated at £102.3 thousand and the company has net assets of £336.2 thousand. According to their latest financial statements, we estimate that Trading Equity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 |
| Intangible Assets | 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 | 167 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 |
| Total Fixed Assets | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,133 | 318,300 | 318,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,355 | 30,242 | 0 | 21,306 | 0 | 63,684 | 53,471 | 21,306 | 21,306 | 21,306 | 21,306 | 21,306 | 21,306 | 21,306 |
| Group Debtors | 0 | 0 | 20,056 | 0 | 20,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,250 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 42,275 | 32,769 | 24,356 | 0 | 0 | 51,745 | 42,710 | 63,032 | 54,654 | 45,680 | 42,781 | 31,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,355 | 30,242 | 63,581 | 54,075 | 45,662 | 63,684 | 53,471 | 73,051 | 64,016 | 84,338 | 75,960 | 66,986 | 64,087 | 52,653 |
| total assets | 347,488 | 348,375 | 381,714 | 372,208 | 363,795 | 381,817 | 371,604 | 391,184 | 382,149 | 402,471 | 394,093 | 385,119 | 382,387 | 370,953 |
| Bank overdraft | 0 | 0 | 11,406 | 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 |
| Trade Creditors | 9,712 | 9,680 | 0 | 21,190 | 0 | 38,218 | 38,376 | 69,708 | 69,746 | 99,437 | 69,670 | 70,903 | 78,866 | 78,250 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 10,354 | 0 | 10,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,712 | 9,680 | 21,760 | 21,190 | 10,540 | 38,218 | 38,376 | 69,708 | 69,746 | 99,437 | 69,670 | 70,903 | 78,866 | 78,250 |
| loans | 0 | 0 | 0 | 0 | 56,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,546 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,606 | 1,606 | 0 | 0 | 0 | 1,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 22,813 | 34,219 | 0 | 66,662 | 77,201 | 87,520 | 97,598 | 107,533 | 117,296 | 126,893 | 136,325 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,606 | 1,606 | 22,813 | 34,219 | 56,051 | 68,268 | 78,807 | 87,520 | 97,598 | 107,533 | 117,296 | 126,893 | 136,325 | 145,546 |
| total liabilities | 11,318 | 11,286 | 44,573 | 55,409 | 66,591 | 106,486 | 117,183 | 157,228 | 167,344 | 206,970 | 186,966 | 197,796 | 215,191 | 223,796 |
| net assets | 336,170 | 337,089 | 337,141 | 316,799 | 297,204 | 275,331 | 254,421 | 233,956 | 214,805 | 195,501 | 207,127 | 187,323 | 167,196 | 147,157 |
| total shareholders funds | 336,170 | 337,089 | 337,141 | 316,799 | 297,204 | 275,331 | 254,421 | 233,956 | 214,805 | 195,501 | 207,127 | 187,323 | 167,196 | 147,157 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 |
| Debtors | -887 | 8,936 | 0 | 0 | -42,378 | 10,213 | 32,165 | 0 | 0 | 0 | 0 | -167 | 167 | 21,306 |
| Creditors | 32 | 9,680 | -21,190 | 21,190 | -38,218 | -158 | -31,332 | -38 | -29,691 | 29,767 | -1,233 | -7,963 | 616 | 78,250 |
| Accruals and Deferred Income | 0 | -8,748 | 10,354 | -10,540 | 8,934 | 1,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,606 | 1,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 167 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -56,051 | 56,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,546 | 145,546 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -22,813 | -11,406 | 34,219 | -66,662 | -10,539 | -10,319 | -10,078 | -9,935 | -9,763 | -9,597 | -9,432 | 136,325 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -42,275 | 9,506 | 8,413 | 24,356 | 0 | -51,745 | 9,035 | -20,322 | 8,378 | 8,974 | 2,899 | 11,434 | 31,347 |
| overdraft | 0 | -11,406 | 11,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -30,869 | -1,900 | 8,413 | 24,356 | 0 | -51,745 | 9,035 | -20,322 | 8,378 | 8,974 | 2,899 | 11,434 | 31,347 |
trading equity limited Credit Report and Business Information
Trading Equity Limited Competitor Analysis
Perform a competitor analysis for trading equity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.
trading equity limited Ownership
TRADING EQUITY LIMITED group structure
Trading Equity Limited has no subsidiary companies.
Ultimate parent company
TRADING EQUITY LIMITED
05119463
trading equity limited directors
Trading Equity Limited currently has 2 directors. The longest serving directors include Mr Taher Suterwalla (May 2004) and Mr Michael Woolley (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taher Suterwalla | United Kingdom | 48 years | May 2004 | - | Director |
| Mr Michael Woolley | 81 years | Sep 2023 | - | Director |
P&L
May 2023turnover
102.3k
-3%
operating profit
-919
0%
gross margin
30%
+8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
336.2k
0%
total assets
347.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trading equity limited company details
company number
05119463
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
kings barn 34 thame road, warborough, wallingford, oxfordshire, OX10 7DA
Bank
-
Legal Advisor
-
trading equity 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 trading equity limited.
trading equity limited Companies House Filings - See Documents
| date | description | view/download |
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