town trading limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
63 bawtry road, bramley, rotherham, S66 2TN
Website
oldtowntrading.co.uktown trading limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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3 Regular
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5 Weak
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Size
annual sales of £89.3k, make it smaller than the average company (£7.1m)
- Town Trading Limited
£7.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.8%)
- Town Trading Limited
11.8% - Industry AVG
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Production
with a gross margin of 14.5%, this company has a higher cost of product (25.3%)
- Town Trading Limited
25.3% - Industry AVG
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Profitability
an operating margin of -50.1% make it less profitable than the average company (6.4%)
- Town Trading Limited
6.4% - Industry AVG
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Employees
with 1 employees, this is below the industry average (29)
1 - Town Trading Limited
29 - Industry AVG
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Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Town Trading Limited
£49.7k - Industry AVG
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Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£196.6k)
- Town Trading Limited
£196.6k - Industry AVG
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Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
- Town Trading Limited
52 days - Industry AVG
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Creditor Days
its suppliers are paid after 116 days, this is slower than average (36 days)
- Town Trading Limited
36 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town Trading Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town Trading Limited
- - Industry AVG
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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
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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 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 | |||||||||||||||
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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* 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 | 32,970 | 2,825 | 37,881 | 14,416 | 18,858 | 24,051 | 17,907 | 15,352 | 24,455 | 41,199 | 10,502 | 13,184 | 17,319 | 304 | 408 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,709 | 0 | 0 | 0 |
Total Fixed Assets | 32,970 | 2,825 | 37,881 | 14,416 | 18,858 | 24,051 | 17,907 | 15,352 | 24,455 | 41,199 | 10,502 | 14,893 | 17,319 | 304 | 408 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,071 | 74,877 | 8,003 | 50 | 12,734 | 2,580 | 0 | 10,200 | 9,953 | 4,496 | 0 | 0 | 7,976 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 66,504 | 28,266 | 0 | 984 | 301 | 7,686 | 76,033 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 7,310 | 65,266 | 6,048 | 3,351 | 44,153 | 75,198 | 66,805 | 80,890 | 17,585 | 8,773 | 3,764 | 6,756 | 591 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,071 | 74,877 | 81,817 | 93,582 | 18,782 | 6,915 | 44,454 | 93,084 | 152,792 | 85,386 | 17,585 | 8,773 | 11,740 | 6,756 | 591 |
total assets | 47,041 | 77,702 | 119,698 | 107,998 | 37,640 | 30,966 | 62,361 | 108,436 | 177,247 | 126,585 | 28,087 | 23,666 | 29,059 | 7,060 | 999 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 24,279 | 16,313 | 8,623 | 10,977 | 42 | 0 | 360 | 664 | 0 | 11,558 | 0 | 0 | 18,401 | 6,373 | 3,787 |
Group/Directors Accounts | 0 | 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 | 26,221 | 18,562 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 20,799 | 1,705 | 1,245 | 24,347 | 19,214 | 22,572 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,279 | 16,313 | 8,623 | 31,776 | 1,747 | 1,245 | 24,707 | 19,955 | 22,986 | 11,558 | 26,221 | 18,562 | 18,401 | 6,373 | 3,787 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101 | 5,591 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101 | 5,591 | 0 | 0 |
total liabilities | 30,390 | 16,313 | 8,623 | 31,776 | 1,747 | 1,245 | 24,707 | 19,955 | 22,986 | 11,558 | 26,221 | 20,663 | 23,992 | 6,373 | 3,787 |
net assets | 16,651 | 61,389 | 111,075 | 76,222 | 35,893 | 29,721 | 37,654 | 88,481 | 154,261 | 115,027 | 1,866 | 3,003 | 5,067 | 687 | -2,788 |
total shareholders funds | 16,651 | 61,389 | 111,075 | 76,222 | 35,893 | 29,721 | 37,654 | 88,481 | 154,261 | 115,027 | 1,866 | 3,003 | 5,067 | 687 | -2,788 |
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 | |||||||||||||||
Depreciation | 12,107 | 4,442 | 5,859 | 7,600 | 10,098 | 9,203 | 8,453 | 13,502 | 3,282 | 4,540 | 5,505 | 104 | 147 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -60,806 | 370 | 46,191 | 15,582 | 9,170 | 3,263 | -17,585 | -68,100 | 81,490 | 4,496 | -1,709 | -6,267 | 7,976 | 0 | 0 |
Creditors | 7,966 | 7,690 | -2,354 | 10,935 | 42 | -360 | -304 | 664 | -11,558 | 11,558 | 0 | -18,401 | 12,028 | 2,586 | 3,787 |
Accruals and Deferred Income | 0 | 0 | -20,799 | 19,094 | 460 | -23,102 | 5,133 | -3,358 | 22,572 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,221 | 7,659 | 18,562 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 6,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,101 | -3,490 | 5,591 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -7,310 | -57,956 | 59,218 | 2,697 | -40,802 | -31,045 | 8,393 | -14,085 | 63,305 | 8,812 | 5,009 | -2,992 | 6,165 | 591 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -77 | -337 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -7,310 | -57,956 | 59,218 | 2,697 | -40,802 | -30,968 | 8,730 | -14,499 | 63,305 | 8,812 | 5,009 | -2,992 | 6,165 | 591 |
town trading limited Credit Report and Business Information
Town Trading Limited Competitor Analysis
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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 directors
Town Trading Limited currently has 1 director, Mr Dean Bunclark serving since Apr 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Bunclark | England | 49 years | Apr 2009 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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