border trade machines ltd
border trade machines ltd Company Information
Company Number
05258270
Website
www.bordertrademachines.comRegistered Address
166 college road, harrow, HA1 1BH
Industry
Wholesale of other office machinery and equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Timothy Pattison20 Years
Shareholders
timothy pattison 50%
joanne elizabeth pattison 50%
border trade machines ltd Estimated Valuation
Pomanda estimates the enterprise value of BORDER TRADE MACHINES LTD at £123.9k based on a Turnover of £232.8k and 0.53x industry multiple (adjusted for size and gross margin).
border trade machines ltd Estimated Valuation
Pomanda estimates the enterprise value of BORDER TRADE MACHINES LTD at £18.8k based on an EBITDA of £4.3k and a 4.37x industry multiple (adjusted for size and gross margin).
border trade machines ltd Estimated Valuation
Pomanda estimates the enterprise value of BORDER TRADE MACHINES LTD at £8.7k based on Net Assets of £3.5k and 2.49x industry multiple (adjusted for liquidity).
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Border Trade Machines Ltd Overview
Border Trade Machines Ltd is a live company located in harrow, HA1 1BH with a Companies House number of 05258270. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in October 2004, it's largest shareholder is timothy pattison with a 50% stake. Border Trade Machines Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £232.8k with healthy growth in recent years.
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Border Trade Machines Ltd Health Check
Pomanda's financial health check has awarded Border Trade Machines Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £232.8k, make it smaller than the average company (£10.2m)
- Border Trade Machines Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.2%)
- Border Trade Machines Ltd
0.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (35.4%)
- Border Trade Machines Ltd
35.4% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (0%)
- Border Trade Machines Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Border Trade Machines Ltd
29 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Border Trade Machines Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is equally as efficient (£241.7k)
- Border Trade Machines Ltd
£241.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (56 days)
- Border Trade Machines Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (63 days)
- Border Trade Machines Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Border Trade Machines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Border Trade Machines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (48.5%)
93.6% - Border Trade Machines Ltd
48.5% - Industry AVG
BORDER TRADE MACHINES LTD financials
Border Trade Machines Ltd's latest turnover from March 2023 is estimated at £232.8 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Border Trade Machines Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 960 | 1,280 | 1,707 | 2,276 | 3,965 | 6,299 | 8,970 | 11,211 | 13,388 | 11,523 | 14,404 | 17,172 | 21,465 | 4,387 |
| 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 960 | 1,280 | 1,707 | 2,276 | 3,965 | 6,299 | 8,970 | 11,211 | 13,388 | 11,523 | 14,404 | 17,172 | 21,465 | 4,387 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,926 | 4,117 | 5,731 | 3,413 | 9,752 | 38,232 | 29,841 |
| Trade Debtors | 53,859 | 45,702 | 61,598 | 51,517 | 46,483 | 65,488 | 104,704 | 2,952 | 15,453 | 19,338 | 36,083 | 19,684 | 30,913 | 26,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,864 | 51,044 | 44,447 | 59,383 | 70,579 | 62,520 | 84,873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,859 | 45,702 | 61,598 | 51,517 | 46,483 | 65,488 | 104,704 | 51,742 | 70,614 | 69,516 | 98,879 | 100,015 | 131,665 | 141,091 |
| total assets | 54,819 | 46,982 | 63,305 | 53,793 | 50,448 | 71,787 | 113,674 | 62,953 | 84,002 | 81,039 | 113,283 | 117,187 | 153,130 | 145,478 |
| Bank overdraft | 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 |
| Trade Creditors | 51,325 | 46,961 | 67,333 | 53,023 | 50,324 | 71,759 | 109,366 | 56,350 | 79,200 | 63,489 | 85,033 | 78,398 | 109,272 | 110,028 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,325 | 46,961 | 67,333 | 53,023 | 50,324 | 71,759 | 109,366 | 56,350 | 79,200 | 63,489 | 85,033 | 78,398 | 109,272 | 110,028 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,325 | 46,961 | 67,333 | 53,023 | 50,324 | 71,759 | 109,366 | 56,350 | 79,200 | 63,489 | 85,033 | 78,398 | 109,272 | 110,028 |
| net assets | 3,494 | 21 | -4,028 | 770 | 124 | 28 | 4,308 | 6,603 | 4,802 | 17,550 | 28,250 | 38,789 | 43,858 | 35,450 |
| total shareholders funds | 3,494 | 21 | -4,028 | 770 | 124 | 28 | 4,308 | 6,603 | 4,802 | 17,550 | 28,250 | 38,789 | 43,858 | 35,450 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,804 | 2,797 | 2,881 | 3,601 | 4,293 | 5,366 | 5,412 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,926 | -2,191 | -1,614 | 2,318 | -6,339 | -28,480 | 8,391 | 29,841 |
| Debtors | 8,157 | -15,896 | 10,081 | 5,034 | -19,005 | -39,216 | 101,752 | -12,501 | -3,885 | -16,745 | 16,399 | -11,229 | 4,536 | 26,377 |
| Creditors | 4,364 | -20,372 | 14,310 | 2,699 | -21,435 | -37,607 | 53,016 | -22,850 | 15,711 | -21,544 | 6,635 | -30,874 | -756 | 110,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -46,864 | -4,180 | 6,597 | -14,936 | -11,196 | 8,059 | -22,353 | 84,873 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -46,864 | -4,180 | 6,597 | -14,936 | -11,196 | 8,059 | -22,353 | 84,873 |
border trade machines ltd Credit Report and Business Information
Border Trade Machines Ltd Competitor Analysis
Perform a competitor analysis for border trade machines 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 HA1 area or any other competitors across 12 key performance metrics.
border trade machines ltd Ownership
BORDER TRADE MACHINES LTD group structure
Border Trade Machines Ltd has no subsidiary companies.
Ultimate parent company
BORDER TRADE MACHINES LTD
05258270
border trade machines ltd directors
Border Trade Machines Ltd currently has 1 director, Mr Timothy Pattison serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Pattison | England | 52 years | Oct 2004 | - | Director |
P&L
March 2023turnover
232.8k
+24%
operating profit
4.3k
0%
gross margin
26.2%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5k
+165.38%
total assets
54.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
border trade machines ltd company details
company number
05258270
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
166 college road, harrow, HA1 1BH
Bank
-
Legal Advisor
-
border trade machines 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 border trade machines ltd.
border trade machines ltd Companies House Filings - See Documents
| date | description | view/download |
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