tradefair spreads limited
tradefair spreads limited Company Information
Company Number
06557039
Website
tradefair.comRegistered Address
one chamberlain square cs, birmingham, B3 3AX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02076045777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
london multi-asset exchange (holdings) ltd 100%
tradefair spreads limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEFAIR SPREADS LIMITED at £516.1k based on a Turnover of £378k and 1.37x industry multiple (adjusted for size and gross margin).
tradefair spreads limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEFAIR SPREADS LIMITED at £2.1m based on an EBITDA of £378k and a 5.61x industry multiple (adjusted for size and gross margin).
tradefair spreads limited Estimated Valuation
Pomanda estimates the enterprise value of TRADEFAIR SPREADS LIMITED at £15.3m based on Net Assets of £7.9m and 1.93x industry multiple (adjusted for liquidity).
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Tradefair Spreads Limited Overview
Tradefair Spreads Limited is a live company located in birmingham, B3 3AX with a Companies House number of 06557039. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2008, it's largest shareholder is london multi-asset exchange (holdings) ltd with a 100% stake. Tradefair Spreads Limited is a established, micro sized company, Pomanda has estimated its turnover at £378k with healthy growth in recent years.
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Tradefair Spreads Limited Health Check
Pomanda's financial health check has awarded Tradefair Spreads Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £378k, make it smaller than the average company (£4.6m)
£378k - Tradefair Spreads Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.2%)
11% - Tradefair Spreads Limited
3.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Tradefair Spreads Limited
61.4% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (10.8%)
100% - Tradefair Spreads Limited
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Tradefair Spreads Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tradefair Spreads Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is less efficient (£226.6k)
- Tradefair Spreads Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 386 days, this is later than average (30 days)
386 days - Tradefair Spreads Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tradefair Spreads Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tradefair Spreads Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tradefair Spreads Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (59%)
2.1% - Tradefair Spreads Limited
59% - Industry AVG
TRADEFAIR SPREADS LIMITED financials
Tradefair Spreads Limited's latest turnover from December 2022 is £378 thousand and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Tradefair Spreads Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 378,000 | 520,000 | 517,000 | 279,000 | 553,000 | 1,352,000 | 1,187,000 | 1,558,000 | 1,446,000 | 529,000 | 2,556,000 | 3,009,000 | 3,394,000 | 2,621,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 38,000 | 33,000 | 67,000 | 92,000 | 61,000 | 622,000 | 508,000 | 526,000 | 210,000 | ||
| Gross Profit | 517,000 | 279,000 | 553,000 | 1,314,000 | 1,154,000 | 1,491,000 | 1,354,000 | 468,000 | 1,934,000 | 2,501,000 | 2,868,000 | 2,411,000 | ||
| Admin Expenses | 0 | 5,000 | 8,000 | 21,000 | 85,000 | 112,000 | 160,000 | 840,000 | 929,000 | |||||
| Operating Profit | 378,000 | 520,000 | 517,000 | 274,000 | 545,000 | 1,293,000 | 1,069,000 | 1,379,000 | 1,194,000 | 1,094,000 | 1,572,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 111,000 | 79,000 | 92,000 | 120,000 | 110,000 | 73,000 | 37,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 489,000 | 599,000 | 609,000 | 394,000 | 655,000 | 1,366,000 | 1,106,000 | 1,419,000 | 1,194,000 | 122,000 | -3,423,000 | 1,572,000 | 1,695,000 | 769,000 |
| Tax | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | -207,000 | -250,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 489,000 | 599,000 | 609,000 | 371,000 | 655,000 | 1,366,000 | 1,106,000 | 1,212,000 | 944,000 | 122,000 | -3,423,000 | 1,572,000 | 1,695,000 | 769,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 489,000 | 599,000 | 609,000 | 371,000 | 655,000 | 1,366,000 | 1,106,000 | 1,212,000 | 944,000 | 122,000 | -3,423,000 | 1,572,000 | 1,695,000 | 769,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 378,000 | 520,000 | 517,000 | 274,000 | 545,000 | 1,293,000 | 1,069,000 | 1,379,000 | 1,194,000 | 1,094,000 | 1,572,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400,000 | 0 | 0 | 0 | 0 | 188,000 | 0 | 0 | 28,000 | 40,000 | 161,000 | 253,000 | 200,000 | 136,000 |
| Group Debtors | 7,710,000 | 7,588,000 | 7,235,000 | 6,652,000 | 6,499,000 | 5,706,000 | 4,238,000 | 3,238,000 | 2,039,000 | 550,000 | 717,000 | 3,916,000 | 2,423,000 | 618,000 |
| Misc Debtors | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,110,000 | 7,588,000 | 7,248,000 | 6,652,000 | 6,499,000 | 5,894,000 | 4,238,000 | 3,238,000 | 2,067,000 | 590,000 | 879,000 | 4,170,000 | 2,630,000 | 755,000 |
| total assets | 8,110,000 | 7,588,000 | 7,248,000 | 6,652,000 | 6,499,000 | 5,894,000 | 4,238,000 | 3,238,000 | 2,067,000 | 590,000 | 879,000 | 4,170,000 | 2,630,000 | 755,000 |
| 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 | 0 | 54,000 | 0 | 23,000 | 0 | 0 | 42,000 | 285,000 | 285,000 | 2,000 | 2,000 | 3,000 | 3,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 323,000 | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 42,000 | 42,000 | 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 | 171,000 | 84,000 | 74,000 | 387,000 | 626,000 | 676,000 | 345,000 | 208,000 | 250,000 | 0 | 411,000 | 236,000 | 268,000 | 133,000 |
| total current liabilities | 171,000 | 138,000 | 397,000 | 410,000 | 628,000 | 678,000 | 388,000 | 494,000 | 535,000 | 2,000 | 413,000 | 281,000 | 313,000 | 133,000 |
| 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 | 171,000 | 138,000 | 397,000 | 410,000 | 628,000 | 678,000 | 388,000 | 494,000 | 535,000 | 2,000 | 413,000 | 281,000 | 313,000 | 133,000 |
| net assets | 7,939,000 | 7,450,000 | 6,851,000 | 6,242,000 | 5,871,000 | 5,216,000 | 3,850,000 | 2,744,000 | 1,532,000 | 588,000 | 466,000 | 3,889,000 | 2,317,000 | 622,000 |
| total shareholders funds | 7,939,000 | 7,450,000 | 6,851,000 | 6,242,000 | 5,871,000 | 5,216,000 | 3,850,000 | 2,744,000 | 1,532,000 | 588,000 | 466,000 | 3,889,000 | 2,317,000 | 622,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 378,000 | 520,000 | 517,000 | 274,000 | 545,000 | 1,293,000 | 1,069,000 | 1,379,000 | 1,194,000 | 1,094,000 | 1,572,000 | |||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | -207,000 | -250,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 522,000 | 340,000 | 596,000 | 153,000 | 605,000 | 1,656,000 | 2,171,000 | 1,171,000 | 1,477,000 | -288,000 | -3,291,000 | 1,540,000 | 1,875,000 | 754,000 |
| Creditors | -54,000 | 54,000 | -23,000 | 23,000 | 0 | -42,000 | -243,000 | 0 | 283,000 | 0 | -1,000 | 0 | 3,000 | 0 |
| Accruals and Deferred Income | 87,000 | 10,000 | -313,000 | -239,000 | -50,000 | 331,000 | 95,000 | -42,000 | 250,000 | -411,000 | 175,000 | -32,000 | 135,000 | 133,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -111,000 | 244,000 | -415,000 | -118,000 | -110,000 | -74,000 | -1,250,000 | -41,000 | 0 | 4,559,000 | 0 | |||
| 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 | -323,000 | 323,000 | -2,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | -42,000 | 0 | 42,000 | 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 | 111,000 | 79,000 | 92,000 | 120,000 | 110,000 | 73,000 | 37,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 111,000 | -244,000 | 415,000 | 118,000 | 110,000 | 74,000 | 1,250,000 | 41,000 | 0 | 0 | -42,000 | 0 | 42,000 | -147,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 |
tradefair spreads limited Credit Report and Business Information
Tradefair Spreads Limited Competitor Analysis
Perform a competitor analysis for tradefair spreads limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tradefair spreads limited Ownership
TRADEFAIR SPREADS LIMITED group structure
Tradefair Spreads Limited has no subsidiary companies.
Ultimate parent company
FLUTTER ENTERTAINMENT PUBLIC LIMITED COM
IE016956
2 parents
TRADEFAIR SPREADS LIMITED
06557039
tradefair spreads limited directors
Tradefair Spreads Limited currently has 3 directors. The longest serving directors include Mr Stephen Morana (Apr 2008) and Mr Kieran Packman (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Morana | 53 years | Apr 2008 | - | Director | |
| Mr Kieran Packman | United Kingdom | 44 years | Aug 2019 | - | Director |
| Mr Dermot O'Reilly | United Kingdom | 49 years | Jun 2023 | - | Director |
P&L
December 2022turnover
378k
-27%
operating profit
378k
-27%
gross margin
61.5%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.9m
+0.07%
total assets
8.1m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tradefair spreads limited company details
company number
06557039
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
one chamberlain square cs, birmingham, B3 3AX
last accounts submitted
December 2022
tradefair spreads 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 tradefair spreads limited.
tradefair spreads limited Companies House Filings - See Documents
| date | description | view/download |
|---|
