fairtradinguk9 limited

Live EstablishedMicroLow

fairtradinguk9 limited Company Information

Share FAIRTRADINGUK9 LIMITED

Company Number

07079811

Shareholders

pavan kumar dusarlapudi

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

36 mount pleasant road, romford, RM5 3YL

Website

-

fairtradinguk9 limited Estimated Valuation

£41.1k

Pomanda estimates the enterprise value of FAIRTRADINGUK9 LIMITED at £41.1k based on a Turnover of £122.2k and 0.34x industry multiple (adjusted for size and gross margin).

fairtradinguk9 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRTRADINGUK9 LIMITED at £0 based on an EBITDA of £-333 and a 3.95x industry multiple (adjusted for size and gross margin).

fairtradinguk9 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FAIRTRADINGUK9 LIMITED at £0 based on Net Assets of £-16.9k and 2.77x industry multiple (adjusted for liquidity).

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Fairtradinguk9 Limited Overview

Fairtradinguk9 Limited is a live company located in romford, RM5 3YL with a Companies House number of 07079811. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2009, it's largest shareholder is pavan kumar dusarlapudi with a 100% stake. Fairtradinguk9 Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.2k with low growth in recent years.

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Fairtradinguk9 Limited Health Check

Pomanda's financial health check has awarded Fairtradinguk9 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £122.2k, make it smaller than the average company (£15.4m)

£122.2k - Fairtradinguk9 Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

3% - Fairtradinguk9 Limited

6.1% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Fairtradinguk9 Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.2%)

-0.3% - Fairtradinguk9 Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Fairtradinguk9 Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Fairtradinguk9 Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.2k, this is less efficient (£371.3k)

£122.2k - Fairtradinguk9 Limited

£371.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (52 days)

18 days - Fairtradinguk9 Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (33 days)

47 days - Fairtradinguk9 Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (77 days)

12 days - Fairtradinguk9 Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)

14 weeks - Fairtradinguk9 Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 233.6%, this is a higher level of debt than the average (47.2%)

233.6% - Fairtradinguk9 Limited

47.2% - Industry AVG

FAIRTRADINGUK9 LIMITED financials

EXPORTms excel logo

Fairtradinguk9 Limited's latest turnover from November 2023 is estimated at £122.2 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Fairtradinguk9 Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover122,159113,382109,520113,183141,869132,08313,99364,67769,40568,07757,1046,2705,55420,900
Other Income Or Grants
Cost Of Sales88,80381,90479,61582,495103,36396,79510,14646,36249,95949,16241,1014,5013,99231,678
Gross Profit33,35631,47829,90530,68838,50535,2883,84718,31619,44618,91516,0031,7691,562-10,778
Admin Expenses33,69029,96133,86031,27336,24136,147-2,69117,41721,40217,97414,782-3,3115,2679,828
Operating Profit-3341,517-3,955-5852,264-8596,538899-1,9569411,2215,080-3,705-20,606
Interest Payable
Interest Receivable160793215252061418354335
Pre-Tax Profit-1741,596-3,952-5832,279-8346,558905-1,9429591,2565,124-3,670-20,588
Tax-303-433-1,246-181-201-289-1,230
Profit After Tax-1741,293-3,952-5831,846-8345,312724-1,9427589673,894-3,670-20,588
Dividends Paid
Retained Profit-1741,293-3,952-5831,846-8345,312724-1,9427589673,894-3,670-20,588
Employee Costs42,84640,98738,40337,26436,94936,10535,35134,39733,54732,81133,11932,37132,26031,187
Number Of Employees11111111111111
EBITDA*-3341,517-3,955-5852,264-8596,538899-1,9569411,2215,080-3,705-20,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,0002,4602,9004,0005,0006,9003,0003,2004,5005,0003,000
Trade Debtors6,3317,79010,18214,6018,9554,8482,4002,4003,2133,0001,3001,0001,3003,603
Group Debtors
Misc Debtors3,619
Cash3,3572,7332,5422,6102,1521,9644,7163,2441,7053,8793,34610,5556,8137,083
misc current assets
total current assets12,68812,98315,62421,21116,10713,71213,7358,8449,41811,8797,64611,5558,11310,686
total assets12,68812,98315,62421,21116,10713,71213,7358,8449,41811,8797,64611,5558,11310,686
Bank overdraft
Bank loan
Trade Creditors 11,6497,7827,0093,63329,63929,09028,70029,99830,51727,042250
Group/Directors Accounts31,91832,12031,023
other short term finances
hp & lease commitments
other current liabilities28,279250
total current liabilities11,6497,7827,0093,63329,63929,09028,27928,70029,99830,51727,04231,91832,37031,273
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities17,98721,97526,68231,693
provisions
total long term liabilities17,98721,97526,68231,693
total liabilities29,63629,75733,69135,32629,63929,09028,27928,70029,99830,51727,04231,91832,37031,273
net assets-16,948-16,774-18,067-14,115-13,532-15,378-14,544-19,856-20,580-18,638-19,396-20,363-24,257-20,587
total shareholders funds-16,948-16,774-18,067-14,115-13,532-15,378-14,544-19,856-20,580-18,638-19,396-20,363-24,257-20,587
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-3341,517-3,955-5852,264-8596,538899-1,9569411,2215,080-3,705-20,606
Depreciation
Amortisation
Tax-303-433-1,246-181-201-289-1,230
Stock540-440-1,100-1,000-1,9003,900-200-1,300-5002,0003,000
Debtors-1,459-2,392-4,4195,6464,107-1,1713,619-8132131,700300-300-2,3033,603
Creditors3,8677733,376-26,00654929,090-28,700-1,298-5193,47527,042-250250
Accruals and Deferred Income-28,27928,279-250250
Deferred Taxes & Provisions
Cash flow from operations4,4524,8194,940-31,237173-2,7771,4521,533-2,18851524,6743,900-1,402-23,959
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-31,918-2021,09731,023
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,988-4,707-5,01131,693
share issue1
interest160793215252061418354335
cash flow from financing-3,828-4,628-5,00831,69515252061418-31,883-1591,13231,024
cash and cash equivalents
cash624191-68458188-2,7521,4721,539-2,174533-7,2093,742-2707,083
overdraft
change in cash624191-68458188-2,7521,4721,539-2,174533-7,2093,742-2707,083

fairtradinguk9 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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Fairtradinguk9 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fairtradinguk9 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM5 area or any other competitors across 12 key performance metrics.

fairtradinguk9 limited Ownership

FAIRTRADINGUK9 LIMITED group structure

Fairtradinguk9 Limited has no subsidiary companies.

Ultimate parent company

FAIRTRADINGUK9 LIMITED

07079811

FAIRTRADINGUK9 LIMITED Shareholders

pavan kumar dusarlapudi 100%

fairtradinguk9 limited directors

Fairtradinguk9 Limited currently has 1 director, Mr Pavan Dusarlapudi serving since Nov 2009.

officercountryagestartendrole
Mr Pavan DusarlapudiEngland47 years Nov 2009- Director

P&L

November 2023

turnover

122.2k

+8%

operating profit

-333.9

0%

gross margin

27.4%

-1.65%

turnover

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

Balance Sheet

November 2023

net assets

-16.9k

+0.01%

total assets

12.7k

-0.02%

cash

3.4k

+0.23%

net assets

Total assets minus all liabilities

fairtradinguk9 limited company details

company number

07079811

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

36 mount pleasant road, romford, RM5 3YL

Bank

-

Legal Advisor

-

fairtradinguk9 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 fairtradinguk9 limited.

fairtradinguk9 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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fairtradinguk9 limited Companies House Filings - See Documents

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