trade box trade limited
trade box trade limited Company Information
Company Number
06966153
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
tradebox group ltd
Group Structure
View All
Contact
Registered Address
intec house 49 moxon street, barnet, EN5 5TS
Website
www.kinetic-trade.comtrade box trade limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE BOX TRADE LIMITED at £340.5k based on a Turnover of £141.6k and 2.4x industry multiple (adjusted for size and gross margin).
trade box trade limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE BOX TRADE LIMITED at £2.6k based on an EBITDA of £553 and a 4.75x industry multiple (adjusted for size and gross margin).
trade box trade limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE BOX TRADE LIMITED at £0 based on Net Assets of £-11.2k and 1.71x industry multiple (adjusted for liquidity).
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Trade Box Trade Limited Overview
Trade Box Trade Limited is a live company located in barnet, EN5 5TS with a Companies House number of 06966153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is tradebox group ltd with a 100% stake. Trade Box Trade Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.6k with rapid growth in recent years.
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Trade Box Trade Limited Health Check
Pomanda's financial health check has awarded Trade Box Trade Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£828.4k)
- Trade Box Trade Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.4%)
- Trade Box Trade Limited
2.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.5%)
- Trade Box Trade Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.1%)
- Trade Box Trade Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trade Box Trade Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Trade Box Trade Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is less efficient (£175.2k)
- Trade Box Trade Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- Trade Box Trade Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
- Trade Box Trade Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade Box Trade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade Box Trade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (68.1%)
128% - Trade Box Trade Limited
68.1% - Industry AVG
TRADE BOX TRADE LIMITED financials
Trade Box Trade Limited's latest turnover from July 2023 is estimated at £141.6 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that Trade Box Trade Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,550 | 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 | 2,550 | 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 | 39,889 | 40,737 | 47,607 | 3,237 | 1,105 | 1,422 | 19,251 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 40,429 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,889 | 40,737 | 47,607 | 3,237 | 1,105 | 1,422 | 19,251 | 15,605 | 40,429 | 0 | 0 | 0 | 0 | 0 |
| total assets | 39,889 | 40,737 | 47,607 | 3,237 | 1,105 | 1,422 | 19,251 | 18,155 | 40,429 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,036 | 7,921 | 9,049 | 9,710 | 0 | 10 | 17,760 | 13,525 | 40,428 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,036 | 7,921 | 9,049 | 9,710 | 0 | 10 | 17,760 | 13,525 | 40,428 | 0 | 0 | 0 | 0 | 0 |
| 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 | 43,003 | 44,381 | 46,830 | 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 | 43,003 | 44,381 | 46,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,039 | 52,302 | 55,879 | 9,710 | 0 | 10 | 17,760 | 13,525 | 40,428 | 0 | 0 | 0 | 0 | 0 |
| net assets | -11,150 | -11,565 | -8,272 | -6,473 | 1,105 | 1,412 | 1,491 | 4,630 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -11,150 | -11,565 | -8,272 | -6,473 | 1,105 | 1,412 | 1,491 | 4,630 | 1 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -848 | -6,870 | 44,370 | 2,132 | -317 | -17,829 | 4,251 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 115 | -1,128 | -661 | 9,710 | -10 | -17,750 | 4,235 | -26,903 | 40,428 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 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 | 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 | -1,378 | -2,449 | 46,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -605 | -39,824 | 40,429 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -605 | -39,824 | 40,429 | 0 | 0 | 0 | 0 | 0 |
trade box trade limited Credit Report and Business Information
Trade Box Trade Limited Competitor Analysis
Perform a competitor analysis for trade box trade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
trade box trade limited Ownership
TRADE BOX TRADE LIMITED group structure
Trade Box Trade Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
TRADE BOX TRADE LIMITED
06966153
4 subsidiaries
trade box trade limited directors
Trade Box Trade Limited currently has 2 directors. The longest serving directors include Mr Hayrettin Ramis (Dec 2013) and Mrs Ishin Ramis (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayrettin Ramis | England | 61 years | Dec 2013 | - | Director |
| Mrs Ishin Ramis | England | 56 years | Mar 2014 | - | Director |
P&L
July 2023turnover
141.6k
0%
operating profit
553.3
0%
gross margin
28.6%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-11.2k
-0.04%
total assets
39.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
trade box trade limited company details
company number
06966153
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
intec house 49 moxon street, barnet, EN5 5TS
Bank
-
Legal Advisor
-
trade box trade 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 found 1 charges/mortgages relating to trade box trade limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trade box trade 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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trade box trade limited Companies House Filings - See Documents
| date | description | view/download |
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