band aid trading limited
band aid trading limited Company Information
Company Number
05136974
Website
www.woodcharmkenya.comRegistered Address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
john kennedy & harvey anthony goldsmith 100%
band aid trading limited Estimated Valuation
Pomanda estimates the enterprise value of BAND AID TRADING LIMITED at £719.6k based on a Turnover of £775.8k and 0.93x industry multiple (adjusted for size and gross margin).
band aid trading limited Estimated Valuation
Pomanda estimates the enterprise value of BAND AID TRADING LIMITED at £3.4m based on an EBITDA of £739.3k and a 4.54x industry multiple (adjusted for size and gross margin).
band aid trading limited Estimated Valuation
Pomanda estimates the enterprise value of BAND AID TRADING LIMITED at £1.4m based on Net Assets of £540.6k and 2.62x industry multiple (adjusted for liquidity).
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Band Aid Trading Limited Overview
Band Aid Trading Limited is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 05136974. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2004, it's largest shareholder is john kennedy & harvey anthony goldsmith with a 100% stake. Band Aid Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £775.8k with healthy growth in recent years.
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Band Aid Trading Limited Health Check
Pomanda's financial health check has awarded Band Aid Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £775.8k, make it larger than the average company (£358.4k)
£775.8k - Band Aid Trading Limited
£358.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)
14% - Band Aid Trading Limited
8.3% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Band Aid Trading Limited
61.9% - Industry AVG
Profitability
an operating margin of 95.3% make it more profitable than the average company (11.2%)
95.3% - Band Aid Trading Limited
11.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
- Band Aid Trading Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Band Aid Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£51k)
- Band Aid Trading Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (11 days)
2 days - Band Aid Trading Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Band Aid Trading Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Band Aid Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (102 weeks)
188 weeks - Band Aid Trading Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (30.2%)
20.3% - Band Aid Trading Limited
30.2% - Industry AVG
BAND AID TRADING LIMITED financials
Band Aid Trading Limited's latest turnover from November 2023 is £775.8 thousand and the company has net assets of £540.6 thousand. According to their latest financial statements, we estimate that Band Aid Trading Limited has 16 employees and maintains cash reserves of £497.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 775,776 | 745,998 | 642,211 | 527,174 | 429,223 | 148,852 | 144,327 | 102,195 | 775,690 | 1,098,873 | 72,232 | 80,119 | 189,354 | 161,271 | 177,262 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 4,909 | 5,218 | 0 | 0 | 1,278 | 0 | -6,883 | 189 | |||||||
| Gross Profit | 424,314 | 143,634 | 144,327 | 102,195 | 78,841 | 189,354 | 168,154 | 177,073 | |||||||
| Admin Expenses | 22,814 | 8,203 | 15,060 | 10,433 | 28,575 | 23,578 | 21,789 | 38,826 | |||||||
| Operating Profit | 738,926 | 717,074 | 610,334 | 495,957 | 401,500 | 135,431 | 129,267 | 91,762 | 721,665 | 1,064,555 | 49,959 | 50,266 | 165,776 | 146,365 | 138,247 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,683 | 685 | 42 | 398 | 361 | 97 | 18 | 275 | 386 | 50 | 35 | 171 | 6,850 | 102 | 521 |
| Pre-Tax Profit | 745,609 | 717,759 | 610,376 | 496,355 | 400,361 | 135,528 | 129,285 | 6,037 | 722,051 | 1,064,605 | -5,006 | -4,563 | -7,175 | -7,077 | -18,511 |
| Tax | 493 | 124 | 9 | 75 | 175 | 219 | 274 | 563 | 625 | 809 | 1,248 | 1,906 | 1,936 | 2,492 | 4,956 |
| Profit After Tax | 746,102 | 717,883 | 610,385 | 496,430 | 400,536 | 135,747 | 129,559 | 6,600 | 722,676 | 1,065,414 | -3,758 | -2,657 | -5,239 | -4,585 | -13,555 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 746,102 | 717,883 | 610,385 | 91,430 | 255,536 | 4,747 | 43,559 | -79,400 | -2,324 | -9,586 | -3,758 | -2,657 | -5,239 | -4,585 | -13,555 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 739,321 | 717,569 | 610,334 | 496,782 | 402,531 | 136,719 | 130,878 | 93,875 | 725,282 | 1,068,801 | 54,991 | 56,281 | 173,020 | 154,145 | 155,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,583 | 1,978 | 2,473 | 3,298 | 4,123 | 5,154 | 6,442 | 8,053 | 10,166 | 13,783 | 18,029 | 23,061 | 29,076 | 31,320 | 39,100 |
| 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 | 1,583 | 1,978 | 2,473 | 3,298 | 4,123 | 5,154 | 6,442 | 8,053 | 10,166 | 13,783 | 18,029 | 23,061 | 29,076 | 31,320 | 39,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,108 | 4,045 | 93,907 | 4,045 | 35,787 | 2,603 | 1,366 | 16,676 | 27,332 | 1,073,807 | 20,725 | 41,911 | 132,354 | 73,135 | 57,356 |
| Group Debtors | 20,701 | 17,101 | 17,101 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 |
| Misc Debtors | 152,330 | 143,071 | 383,238 | 113,826 | 89,215 | 40,241 | 41,684 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 497,111 | 557,294 | 112,120 | 387,001 | 288,297 | 104,129 | 99,335 | 80,264 | 576,857 | 24,539 | 45,298 | 26,859 | 57,943 | 47,892 | 66,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 676,250 | 721,511 | 606,366 | 504,872 | 413,299 | 148,473 | 143,885 | 98,502 | 605,689 | 1,099,846 | 67,523 | 70,270 | 191,797 | 121,027 | 123,936 |
| total assets | 677,833 | 723,489 | 608,839 | 508,170 | 417,422 | 153,627 | 150,327 | 106,555 | 615,855 | 1,113,629 | 85,552 | 93,331 | 220,873 | 152,347 | 163,036 |
| 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 | 1,810 | 7,720 | 1,870 | 3,337 | 6,524 | 3,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 105,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,857 | 1,075,857 | 55,857 | 55,857 | 180,128 | 105,900 | 100,167 |
| 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 | 29,864 | 20,775 | 14,734 | 12,474 | 9,894 | 4,034 | 9,212 | 8,725 | 9,205 | 29,030 | 10,558 | 13,331 | 12,039 | 10,566 | 19,911 |
| total current liabilities | 137,230 | 28,495 | 16,604 | 15,811 | 16,418 | 7,984 | 9,212 | 8,725 | 610,062 | 1,104,887 | 66,415 | 69,188 | 192,167 | 116,466 | 120,078 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 493 | 617 | 626 | 701 | 876 | 1,095 | 1,369 | 1,932 | 2,557 | 3,366 | 4,614 | 6,520 | 8,456 | 10,948 |
| total long term liabilities | 0 | 493 | 617 | 626 | 701 | 876 | 1,095 | 1,369 | 1,932 | 2,557 | 3,366 | 4,614 | 6,520 | 8,456 | 10,948 |
| total liabilities | 137,230 | 28,988 | 17,221 | 16,437 | 17,119 | 8,860 | 10,307 | 10,094 | 611,994 | 1,107,444 | 69,781 | 73,802 | 198,687 | 124,922 | 131,026 |
| net assets | 540,603 | 694,501 | 591,618 | 491,733 | 400,303 | 144,767 | 140,020 | 96,461 | 3,861 | 6,185 | 15,771 | 19,529 | 22,186 | 27,425 | 32,010 |
| total shareholders funds | 540,603 | 694,501 | 591,618 | 491,733 | 400,303 | 144,767 | 140,020 | 96,461 | 3,861 | 6,185 | 15,771 | 19,529 | 22,186 | 27,425 | 32,010 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 738,926 | 717,074 | 610,334 | 495,957 | 401,500 | 135,431 | 129,267 | 91,762 | 721,665 | 1,064,555 | 49,959 | 50,266 | 165,776 | 146,365 | 138,247 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 395 | 495 | 0 | 825 | 1,031 | 1,288 | 1,611 | 2,113 | 3,617 | 4,246 | 5,032 | 6,015 | 7,244 | 7,780 | 17,700 |
| Tax | 493 | 124 | 9 | 75 | 175 | 219 | 274 | 563 | 625 | 809 | 1,248 | 1,906 | 1,936 | 2,492 | 4,956 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,922 | -330,029 | 376,375 | -7,131 | 80,658 | -206 | 26,312 | -10,594 | -1,046,475 | 1,053,082 | -21,186 | -90,443 | 60,719 | 15,779 | 57,356 |
| Creditors | -5,910 | 5,850 | -1,467 | -3,187 | 2,574 | 3,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,089 | 6,041 | 2,260 | 2,580 | 5,860 | -5,178 | 487 | -480 | -19,825 | 18,472 | -2,773 | 1,292 | 1,473 | -9,345 | 19,911 |
| Deferred Taxes & Provisions | -493 | -124 | -9 | -75 | -175 | -219 | -274 | -563 | -625 | -809 | -1,248 | -1,906 | -1,936 | -2,492 | 10,948 |
| Cash flow from operations | 727,578 | 1,059,489 | 234,752 | 503,306 | 330,307 | 135,697 | 105,053 | 103,989 | 1,751,932 | 34,191 | 73,404 | 148,016 | 113,774 | 129,021 | 134,406 |
| 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 | 105,556 | 0 | 0 | 0 | 0 | 0 | 0 | -600,857 | -475,000 | 1,020,000 | 0 | -124,271 | 74,228 | 5,733 | 100,167 |
| 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 | 6,683 | 685 | 42 | 398 | 361 | 97 | 18 | 275 | 386 | 50 | 35 | 171 | 6,850 | 102 | 521 |
| cash flow from financing | -787,761 | -614,315 | -510,458 | 398 | 361 | 97 | 18 | -428,582 | -474,614 | 1,020,050 | 35 | -124,100 | 81,078 | 5,835 | 146,253 |
| cash and cash equivalents | |||||||||||||||
| cash | -60,183 | 445,174 | -274,881 | 98,704 | 184,168 | 4,794 | 19,071 | -496,593 | 552,318 | -20,759 | 18,439 | -31,084 | 10,051 | -18,688 | 66,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,183 | 445,174 | -274,881 | 98,704 | 184,168 | 4,794 | 19,071 | -496,593 | 552,318 | -20,759 | 18,439 | -31,084 | 10,051 | -18,688 | 66,580 |
band aid trading limited Credit Report and Business Information
Band Aid Trading Limited Competitor Analysis
Perform a competitor analysis for band aid trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
band aid trading limited Ownership
BAND AID TRADING LIMITED group structure
Band Aid Trading Limited has no subsidiary companies.
Ultimate parent company
BAND AID TRADING LIMITED
05136974
band aid trading limited directors
Band Aid Trading Limited currently has 4 directors. The longest serving directors include Mr Harvey Goldsmith (May 2004) and Mr John Kennedy (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Goldsmith | England | 78 years | May 2004 | - | Director |
| Mr John Kennedy | 71 years | May 2004 | - | Director | |
| Sir Robert Geldof | 73 years | Sep 2020 | - | Director | |
| Lord Michael Grade | England | 81 years | Sep 2020 | - | Director |
P&L
November 2023turnover
775.8k
+4%
operating profit
738.9k
+3%
gross margin
61.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
540.6k
-0.22%
total assets
677.8k
-0.06%
cash
497.1k
-0.11%
net assets
Total assets minus all liabilities
band aid trading limited company details
company number
05136974
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
woodcharm limited (January 2018)
accountant
-
auditor
HW FISHER LLP
address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BRAY & KRAIS
band aid 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 band aid trading limited.
band aid trading limited Companies House Filings - See Documents
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