tradex tools ltd
tradex tools ltd Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
05237433 - ch default address, cardiff, CF14 8LH
Website
tradextools.co.uktradex tools ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADEX TOOLS LTD at £43.9k based on a Turnover of £102.9k and 0.43x industry multiple (adjusted for size and gross margin).
tradex tools ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADEX TOOLS LTD at £0 based on an EBITDA of £-13.3k and a 3.57x industry multiple (adjusted for size and gross margin).
tradex tools ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADEX TOOLS LTD at £0 based on Net Assets of £-20.9k and 1.28x industry multiple (adjusted for liquidity).
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Tradex Tools Ltd Overview
Tradex Tools Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 05237433. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2004, it's largest shareholder is paul louis trad with a 100% stake. Tradex Tools Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £102.9k with declining growth in recent years.
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Tradex Tools Ltd Health Check
Pomanda's financial health check has awarded Tradex Tools Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£6.8m)
- Tradex Tools Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)
- Tradex Tools Ltd
3.6% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Tradex Tools Ltd
28.8% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (5.6%)
- Tradex Tools Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Tradex Tools Ltd
15 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Tradex Tools Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£363k)
- Tradex Tools Ltd
£363k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (53 days)
- Tradex Tools Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
- Tradex Tools Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (63 days)
- Tradex Tools Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Tradex Tools Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.9%, this is a higher level of debt than the average (53.7%)
241.9% - Tradex Tools Ltd
53.7% - Industry AVG
TRADEX TOOLS LTD financials
Tradex Tools Ltd's latest turnover from September 2022 is estimated at £102.9 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Tradex Tools Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,147 | 1,421 | 1,768 | 2,844 | 5,400 | 9,613 | 9,753 | 7,499 | 9,982 | 11,147 | 7,500 | 10,116 | 4,547 | 8,567 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,147 | 1,421 | 1,768 | 2,844 | 5,400 | 9,613 | 9,753 | 7,499 | 9,982 | 11,147 | 7,500 | 10,116 | 4,547 | 8,567 |
| Stock & work in progress | 2,008 | 3,126 | 11,424 | 27,003 | 19,436 | 31,645 | 28,911 | 36,685 | 43,518 | 32,523 | 17,655 | 43,671 | 62,800 | 61,400 |
| Trade Debtors | 8,369 | 566 | 7,052 | 19,142 | 12,017 | 14,567 | 20,092 | 35,092 | 64,792 | 13,826 | 24,499 | 24,951 | 34,918 | 20,356 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,278 | 833 | 22,066 | 33,421 | 21,178 | 33,160 | 31,884 | 34,812 | 4,581 | 56,336 | 35,954 | 61,813 | ||
| Cash | 1,950 | 28,898 | 8,466 | 15,342 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 13,605 | 33,423 | 49,008 | 79,566 | 52,631 | 79,372 | 80,887 | 71,777 | 108,310 | 81,161 | 62,077 | 124,958 | 133,672 | 143,569 |
| total assets | 14,752 | 34,844 | 50,776 | 82,410 | 58,031 | 88,985 | 90,640 | 79,276 | 118,292 | 92,308 | 69,577 | 135,074 | 138,219 | 152,136 |
| Bank overdraft | 6,000 | 6,000 | 2,000 | 24,612 | 23,405 | 22,814 | 18,315 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,140 | 1,982 | 40,811 | 24,369 | 45,600 | 48,905 | 81,009 | 85,975 | 61,388 | 53,414 | 94,858 | 78,401 | 90,643 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,823 | 8,324 | 8,863 | 9,352 | 8,562 | 10,376 | 9,175 | |||||||
| total current liabilities | 11,963 | 16,306 | 10,863 | 74,775 | 56,336 | 78,790 | 76,395 | 81,009 | 85,975 | 61,388 | 53,414 | 94,858 | 78,401 | 90,643 |
| loans | 23,500 | 23,500 | 28,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 218 | 270 | 336 | 483 | 918 | 1,634 | 1,951 | 1,500 | 1,996 | 2,229 | 1,500 | 1,869 | 608 | 421 |
| total long term liabilities | 23,718 | 23,770 | 28,336 | 483 | 918 | 1,634 | 1,951 | 1,500 | 1,996 | 2,229 | 1,500 | 1,869 | 608 | 421 |
| total liabilities | 35,681 | 40,076 | 39,199 | 75,258 | 57,254 | 80,424 | 78,346 | 82,509 | 87,971 | 63,617 | 54,914 | 96,727 | 79,009 | 91,064 |
| net assets | -20,929 | -5,232 | 11,577 | 7,152 | 777 | 8,561 | 12,294 | -3,233 | 30,321 | 28,691 | 14,663 | 38,347 | 59,210 | 61,072 |
| total shareholders funds | -20,929 | -5,232 | 11,577 | 7,152 | 777 | 8,561 | 12,294 | -3,233 | 30,321 | 28,691 | 14,663 | 38,347 | 59,210 | 61,072 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 274 | 347 | 439 | 673 | 1,181 | 2,061 | 1,902 | 1,975 | 2,523 | 2,986 | 1,641 | 2,361 | 1,067 | 2,327 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,118 | -8,298 | -15,579 | 7,567 | -12,209 | 2,734 | -7,774 | -6,833 | 10,995 | 14,868 | -26,016 | -19,129 | 1,400 | 61,400 |
| Debtors | 8,248 | -27,719 | -23,445 | 19,368 | -14,532 | -4,249 | 16,884 | -29,700 | 16,154 | 19,558 | -52,207 | 10,415 | -11,297 | 82,169 |
| Creditors | 1,158 | 1,982 | -40,811 | 16,442 | -21,231 | -3,305 | -32,104 | -4,966 | 24,587 | 7,974 | -41,444 | 16,457 | -12,242 | 90,643 |
| Accruals and Deferred Income | -5,501 | -539 | -489 | 790 | -1,814 | 1,201 | 9,175 | |||||||
| Deferred Taxes & Provisions | -52 | -66 | -147 | -435 | -716 | -317 | 451 | -496 | -233 | 729 | -369 | 1,261 | 187 | 421 |
| Cash flow from operations | ||||||||||||||
| 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 | -4,500 | 28,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -26,948 | 20,432 | 8,466 | -15,342 | 15,342 | |||||||||
| overdraft | 4,000 | -22,612 | 1,207 | 591 | 4,499 | 18,315 | ||||||||
| change in cash | -26,948 | 16,432 | 31,078 | -1,207 | -591 | -4,499 | -18,315 | -15,342 | 15,342 |
tradex tools ltd Credit Report and Business Information
Tradex Tools Ltd Competitor Analysis
Perform a competitor analysis for tradex tools ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
tradex tools ltd Ownership
TRADEX TOOLS LTD group structure
Tradex Tools Ltd has no subsidiary companies.
Ultimate parent company
TRADEX TOOLS LTD
05237433
tradex tools ltd directors
Tradex Tools Ltd currently has 1 director, Mr Paul Trad serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Trad | United Kingdom | 47 years | Sep 2004 | - | Director |
P&L
September 2022turnover
102.9k
+38%
operating profit
-13.6k
0%
gross margin
28.9%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-20.9k
+3%
total assets
14.8k
-0.58%
cash
2k
-0.93%
net assets
Total assets minus all liabilities
tradex tools ltd company details
company number
05237433
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
tradex ladder company limited (July 2008)
tradex tools limited (June 2008)
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
05237433 - ch default address, cardiff, CF14 8LH
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
tradex tools ltd 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 tradex tools ltd.
tradex tools ltd 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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tradex tools ltd Companies House Filings - See Documents
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