trade power and technology ltd
trade power and technology ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
28a queensway, london, W2 3RX
Website
-trade power and technology ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE POWER AND TECHNOLOGY LTD at £738.1k based on a Turnover of £1.2m and 0.62x industry multiple (adjusted for size and gross margin).
trade power and technology ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE POWER AND TECHNOLOGY LTD at £3.9m based on an EBITDA of £965.5k and a 4.04x industry multiple (adjusted for size and gross margin).
trade power and technology ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE POWER AND TECHNOLOGY LTD at £4.3m based on Net Assets of £1.8m and 2.33x industry multiple (adjusted for liquidity).
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Trade Power And Technology Ltd Overview
Trade Power And Technology Ltd is a live company located in london, W2 3RX with a Companies House number of 05280220. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2004, it's largest shareholder is andre william assi with a 100% stake. Trade Power And Technology Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Trade Power And Technology Ltd Health Check
Pomanda's financial health check has awarded Trade Power And Technology Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
- Trade Power And Technology Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.2%)
- Trade Power And Technology Ltd
5.2% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (60%)
- Trade Power And Technology Ltd
60% - Industry AVG
Profitability
an operating margin of 62.6% make it more profitable than the average company (5.9%)
- Trade Power And Technology Ltd
5.9% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (19)
23 - Trade Power And Technology Ltd
19 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Trade Power And Technology Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£112.8k)
- Trade Power And Technology Ltd
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (64 days)
- Trade Power And Technology Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (40 days)
- Trade Power And Technology Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 399 days, this is more than average (12 days)
- Trade Power And Technology Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Trade Power And Technology Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (59.5%)
27.5% - Trade Power And Technology Ltd
59.5% - Industry AVG
TRADE POWER AND TECHNOLOGY LTD financials
Trade Power And Technology Ltd's latest turnover from June 2022 is estimated at £1.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Trade Power And Technology Ltd has 23 employees and maintains cash reserves of £420 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,758,474 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 11,353,467 | ||||||||||||
| Gross Profit | 7,405,007 | ||||||||||||
| Admin Expenses | 657,483 | ||||||||||||
| Operating Profit | 6,747,524 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 6,747,524 | ||||||||||||
| Tax | -1,282,029 | ||||||||||||
| Profit After Tax | 5,465,495 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 5,465,495 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 23 | 20 | 49 | ||||||||||
| EBITDA* | 6,787,186 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 978,550 | 619,480 | 1,603,103 | 557,490 | 478,350 | ||||||||
| Intangible Assets | 150,000 | 500,000 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 978,550 | 769,480 | 2,103,103 | 557,490 | 478,350 | ||||||||
| Stock & work in progress | 836,890 | 739,005 | 1,785,953 | ||||||||||
| Trade Debtors | 299,375 | 257,220 | 4,256,379 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 420,010 | 298,621 | 756,394 | 33,608 | 27,424 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 1,556,275 | 1,294,846 | 6,798,726 | 33,608 | 27,424 | ||||||||
| total assets | 2,534,825 | 2,064,326 | 8,901,829 | 591,098 | 505,774 | ||||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 697,115 | 833,540 | 1,563,206 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,282,030 | ||||||||||||
| total current liabilities | 697,115 | 833,540 | 2,845,236 | ||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 697,115 | 833,540 | 2,845,236 | ||||||||||
| net assets | 1,837,710 | 1,230,786 | 6,056,593 | 591,098 | 505,774 | ||||||||
| total shareholders funds | 1,837,710 | 1,230,786 | 6,056,593 | 591,098 | 505,774 |
| Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 6,747,524 | ||||||||||||
| Depreciation | 70,680 | 208,702 | 39,662 | ||||||||||
| Amortisation | 150,000 | ||||||||||||
| Tax | -1,282,029 | ||||||||||||
| Stock | 97,885 | 739,005 | 1,785,953 | ||||||||||
| Debtors | 42,155 | 257,220 | 4,256,379 | ||||||||||
| Creditors | -136,425 | 833,540 | 1,563,206 | ||||||||||
| Accruals and Deferred Income | 1,282,030 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 2,308,061 | ||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 121,389 | 298,621 | 722,786 | 6,184 | 27,424 | ||||||||
| overdraft | |||||||||||||
| change in cash | 121,389 | 298,621 | 722,786 | 6,184 | 27,424 |
trade power and technology ltd Credit Report and Business Information
Trade Power And Technology Ltd Competitor Analysis
Perform a competitor analysis for trade power and technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
trade power and technology ltd Ownership
TRADE POWER AND TECHNOLOGY LTD group structure
Trade Power And Technology Ltd has no subsidiary companies.
Ultimate parent company
TRADE POWER AND TECHNOLOGY LTD
05280220
trade power and technology ltd directors
Trade Power And Technology Ltd currently has 1 director, Mr Andre Assi serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Assi | England | 45 years | Apr 2023 | - | Director |
P&L
June 2022turnover
1.2m
+17%
operating profit
744.8k
0%
gross margin
35.8%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.8m
+0.49%
total assets
2.5m
+0.23%
cash
420k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
trade power and technology ltd company details
company number
05280220
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
atlantic sports markets ltd (May 2019)
trade technology ltd (June 2018)
accountant
-
auditor
-
address
28a queensway, london, W2 3RX
Bank
-
Legal Advisor
-
trade power and technology 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 trade power and technology ltd.
trade power and technology 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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trade power and technology ltd Companies House Filings - See Documents
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