town trading limited

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town trading limited Company Information

Share TOWN TRADING LIMITED

Company Number

06889575

Directors

Dean Bunclark

Shareholders

dean bunclark

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

63 bawtry road, bramley, rotherham, S66 2TN

town trading limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of TOWN TRADING LIMITED at £28.4k based on a Turnover of £89.3k and 0.32x industry multiple (adjusted for size and gross margin).

town trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWN TRADING LIMITED at £0 based on an EBITDA of £-44.7k and a 2.98x industry multiple (adjusted for size and gross margin).

town trading limited Estimated Valuation

£36.7k

Pomanda estimates the enterprise value of TOWN TRADING LIMITED at £36.7k based on Net Assets of £16.7k and 2.21x industry multiple (adjusted for liquidity).

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Town Trading Limited Overview

Town Trading Limited is a live company located in rotherham, S66 2TN with a Companies House number of 06889575. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2009, it's largest shareholder is dean bunclark with a 100% stake. Town Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.3k with high growth in recent years.

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Town Trading Limited Health Check

Pomanda's financial health check has awarded Town Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £89.3k, make it smaller than the average company (£7.1m)

£89.3k - Town Trading Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.8%)

16% - Town Trading Limited

11.8% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (25.3%)

14.5% - Town Trading Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of -50.1% make it less profitable than the average company (6.4%)

-50.1% - Town Trading Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Town Trading Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Town Trading Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.3k, this is less efficient (£196.6k)

£89.3k - Town Trading Limited

£196.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (52 days)

57 days - Town Trading Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (36 days)

116 days - Town Trading Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Town Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Town Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (59%)

64.6% - Town Trading Limited

59% - Industry AVG

TOWN TRADING LIMITED financials

EXPORTms excel logo

Town Trading Limited's latest turnover from April 2024 is estimated at £89.3 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Town Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover89,277184,53349,36957,90265,82675,34482,37865,28698,63331,8740047,51721,44013,546
Other Income Or Grants000000000000000
Cost Of Sales76,314158,27242,24550,30656,27364,39169,91054,96882,19926,9920039,74117,55911,094
Gross Profit12,96326,2607,1247,5969,55310,95412,46710,31816,4344,883007,7763,8802,452
Admin Expenses57,70176,100-35,632-42,1571,93819,06563,59176,260-32,255-137,174-2531,4922,039-7985,243
Operating Profit-44,738-49,84042,75649,7537,615-8,111-51,124-65,94248,689142,057253-1,4925,7374,678-2,791
Interest Payable000000315138521,455603000
Interest Receivable0155272365178298178369246663126181
Pre-Tax Profit-44,738-49,68543,02849,7897,620-7,933-50,828-65,78049,045141,451-1,137-2,0645,7634,696-2,790
Tax00-8,175-9,460-1,448000-9,809-28,29000-1,383-1,2210
Profit After Tax-44,738-49,68534,85340,3296,172-7,933-50,828-65,78039,236113,161-1,137-2,0644,3803,475-2,790
Dividends Paid000000000000000
Retained Profit-44,738-49,68534,85340,3296,172-7,933-50,828-65,78039,236113,161-1,137-2,0644,3803,475-2,790
Employee Costs49,69645,97743,50583,20585,19184,70083,42080,70978,90038,4760036,62235,56134,542
Number Of Employees111222222100111
EBITDA*-44,738-49,84054,86354,19513,474-511-41,026-56,73957,142155,5593,5353,04811,2424,782-2,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets32,9702,82537,88114,41618,85824,05117,90715,35224,45541,19910,50213,18417,319304408
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000001,709000
Total Fixed Assets32,9702,82537,88114,41618,85824,05117,90715,35224,45541,19910,50214,89317,319304408
Stock & work in progress000000000000000
Trade Debtors14,07174,8778,0035012,7342,580010,2009,9534,496007,97600
Group Debtors000000000000000
Misc Debtors0066,50428,26609843017,68676,033000000
Cash007,31065,2666,0483,35144,15375,19866,80580,89017,5858,7733,7646,756591
misc current assets000000001000000
total current assets14,07174,87781,81793,58218,7826,91544,45493,084152,79285,38617,5858,77311,7406,756591
total assets47,04177,702119,698107,99837,64030,96662,361108,436177,247126,58528,08723,66629,0597,060999
Bank overdraft000000077414000000
Bank loan000000000000000
Trade Creditors 24,27916,3138,62310,977420360664011,5580018,4016,3733,787
Group/Directors Accounts000000000000000
other short term finances000000000026,22118,562000
hp & lease commitments000000000000000
other current liabilities00020,7991,7051,24524,34719,21422,572000000
total current liabilities24,27916,3138,62331,7761,7471,24524,70719,95522,98611,55826,22118,56218,4016,3733,787
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities6,11100000000002,1015,59100
provisions000000000000000
total long term liabilities6,11100000000002,1015,59100
total liabilities30,39016,3138,62331,7761,7471,24524,70719,95522,98611,55826,22120,66323,9926,3733,787
net assets16,65161,389111,07576,22235,89329,72137,65488,481154,261115,0271,8663,0035,067687-2,788
total shareholders funds16,65161,389111,07576,22235,89329,72137,65488,481154,261115,0271,8663,0035,067687-2,788
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-44,738-49,84042,75649,7537,615-8,111-51,124-65,94248,689142,057253-1,4925,7374,678-2,791
Depreciation0012,1074,4425,8597,60010,0989,2038,45313,5023,2824,5405,505104147
Amortisation000000000000000
Tax00-8,175-9,460-1,448000-9,809-28,29000-1,383-1,2210
Stock000000000000000
Debtors-60,80637046,19115,5829,1703,263-17,585-68,10081,4904,496-1,709-6,2677,97600
Creditors7,9667,690-2,35410,93542-360-304664-11,55811,5580-18,40112,0282,5863,787
Accruals and Deferred Income00-20,79919,094460-23,1025,133-3,35822,572000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations24,034-42,520-22,65659,1823,358-27,236-18,6128,667-23,143134,3315,244-9,08613,9116,1471,143
Investing Activities
capital expenditure-30,14535,056-35,5720-666-13,744-12,653-1008,291-44,199-600-405-22,5200-555
Change in Investments000000000000000
cash flow from investments-30,14535,056-35,5720-666-13,744-12,653-1008,291-44,199-600-405-22,5200-555
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000-26,2217,65918,562000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities6,111000000000-2,101-3,4905,59100
share issue0-1000010-2000002
interest0155272365178295163356-606-1,389-57226181
cash flow from financing6,111154272365178296163354-26,8274,16914,5005,617183
cash and cash equivalents
cash0-7,310-57,95659,2182,697-40,802-31,0458,393-14,08563,3058,8125,009-2,9926,165591
overdraft000000-77-337414000000
change in cash0-7,310-57,95659,2182,697-40,802-30,9688,730-14,49963,3058,8125,009-2,9926,165591

town trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Town Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for town trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.

town trading limited Ownership

TOWN TRADING LIMITED group structure

Town Trading Limited has no subsidiary companies.

Ultimate parent company

TOWN TRADING LIMITED

06889575

TOWN TRADING LIMITED Shareholders

dean bunclark 100%

town trading limited directors

Town Trading Limited currently has 1 director, Mr Dean Bunclark serving since Apr 2009.

officercountryagestartendrole
Mr Dean BunclarkEngland49 years Apr 2009- Director

P&L

April 2024

turnover

89.3k

-52%

operating profit

-44.7k

0%

gross margin

14.6%

+2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

16.7k

-0.73%

total assets

47k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

town trading limited company details

company number

06889575

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

63 bawtry road, bramley, rotherham, S66 2TN

Bank

-

Legal Advisor

-

town trading 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 town trading limited.

town trading limited 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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town trading limited Companies House Filings - See Documents

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