trade & marketing ltd
trade & marketing ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
13 john prince's street, 2nd floor, london, W1G 0JR
Website
wrightobara.comtrade & marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE & MARKETING LTD at £30.7k based on a Turnover of £109.5k and 0.28x industry multiple (adjusted for size and gross margin).
trade & marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE & MARKETING LTD at £3.2k based on an EBITDA of £972 and a 3.29x industry multiple (adjusted for size and gross margin).
trade & marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE & MARKETING LTD at £24.5k based on Net Assets of £8.8k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trade & Marketing Ltd Overview
Trade & Marketing Ltd is a live company located in london, W1G 0JR with a Companies House number of 06572623. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2008, it's largest shareholder is diana uhlova with a 100% stake. Trade & Marketing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trade & Marketing Ltd Health Check
Pomanda's financial health check has awarded Trade & Marketing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£15.7m)
- Trade & Marketing Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
- Trade & Marketing Ltd
8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.7%)
- Trade & Marketing Ltd
27.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5%)
- Trade & Marketing Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Trade & Marketing Ltd
39 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Trade & Marketing Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£372.8k)
- Trade & Marketing Ltd
£372.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (50 days)
- Trade & Marketing Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
- Trade & Marketing Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade & Marketing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade & Marketing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (45.1%)
63.9% - Trade & Marketing Ltd
45.1% - Industry AVG
TRADE & MARKETING LTD financials
Trade & Marketing Ltd's latest turnover from April 2024 is estimated at £109.5 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Trade & Marketing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,055 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 555 | -3,752 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 555 | -3,752 | |||||||||||||
| Tax | -155 | ||||||||||||||
| Profit After Tax | 400 | -3,752 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 400 | -3,752 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 555 | -3,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,406 | 22,507 | 20,754 | 18,093 | 17,356 | 16,613 | 14,150 | 11,775 | 9,440 | 7,180 | 4,920 | 2,780 | 2,115 | 2,055 | 1 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 83 | 83 | 83 | 83 | 83 | 242 | 401 | 1 | 3,752 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 24,406 | 22,507 | 20,754 | 18,093 | 17,356 | 16,613 | 14,233 | 11,858 | 9,523 | 7,263 | 5,003 | 3,022 | 2,516 | 2,056 | 3,753 |
| total assets | 24,406 | 22,507 | 20,754 | 18,093 | 17,356 | 16,613 | 14,233 | 11,858 | 9,523 | 7,263 | 5,003 | 3,022 | 2,516 | 2,056 | 3,753 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,585 | 14,415 | 13,408 | 11,463 | 11,463 | 11,457 | 4,805 | 3,146 | 1,659 | 1,659 | 1,655 | 3,752 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,790 | 8,124 | 6,457 | ||||||||||||
| total current liabilities | 15,585 | 14,415 | 13,408 | 11,463 | 11,463 | 11,457 | 9,790 | 8,124 | 6,457 | 4,805 | 3,146 | 1,659 | 1,659 | 1,655 | 3,752 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,585 | 14,415 | 13,408 | 11,463 | 11,463 | 11,457 | 9,790 | 8,124 | 6,457 | 4,805 | 3,146 | 1,659 | 1,659 | 1,655 | 3,752 |
| net assets | 8,821 | 8,092 | 7,346 | 6,630 | 5,893 | 5,156 | 4,443 | 3,734 | 3,066 | 2,458 | 1,857 | 1,363 | 857 | 401 | 1 |
| total shareholders funds | 8,821 | 8,092 | 7,346 | 6,630 | 5,893 | 5,156 | 4,443 | 3,734 | 3,066 | 2,458 | 1,857 | 1,363 | 857 | 401 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 555 | -3,752 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -155 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,899 | 1,753 | 2,661 | 737 | 743 | 2,463 | 2,375 | 2,335 | 2,260 | 2,260 | 2,140 | 665 | 60 | 2,054 | 1 |
| Creditors | 1,170 | 1,007 | 1,945 | 6 | 11,457 | -4,805 | 1,659 | 1,487 | 4 | -2,097 | 3,752 | ||||
| Accruals and Deferred Income | -9,790 | 1,666 | 1,667 | 6,457 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,751 | ||||||||||||||
| 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 | 3,753 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -83 | -159 | -159 | 400 | -3,751 | 3,752 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -83 | -159 | -159 | 400 | -3,751 | 3,752 |
trade & marketing ltd Credit Report and Business Information
Trade & Marketing Ltd Competitor Analysis
Perform a competitor analysis for trade & marketing 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 W1G area or any other competitors across 12 key performance metrics.
trade & marketing ltd Ownership
TRADE & MARKETING LTD group structure
Trade & Marketing Ltd has no subsidiary companies.
Ultimate parent company
TYCHE (658-60-00176) SOUTH KOREA
#0093876
1 parent
TRADE & MARKETING LTD
06572623
trade & marketing ltd directors
Trade & Marketing Ltd currently has 1 director, Mr Arlyn Gamiao serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Nov 2019 | - | Director |
P&L
April 2024turnover
109.5k
+18%
operating profit
972
0%
gross margin
18.4%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.8k
+0.09%
total assets
24.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trade & marketing ltd company details
company number
06572623
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
trade & marketing 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 & marketing ltd.
trade & marketing 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.
Click to start generating capital raising & share issue transactions for TRADE & MARKETING LTD. This can take several minutes, an email will notify you when this has completed.
trade & marketing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
