A4 Trading Limited

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a4 trading limited Company Information

Live

EstablishedMicroDeclining

Company Number

07162076

Website

tranchet-trading.com

Registered Address

152 leicester road, oadby, leicester, leicestershire, LE2 4AA

Industry

Licensed restaurants

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Rajesh Ahuja14 Years

Shareholders

rajesh ahuja 100%

a4 trading limited Estimated Valuation

£206.7k

Pomanda estimates the enterprise value of A4 TRADING LIMITED at £206.7k based on a Turnover of £358.8k and 0.58x industry multiple (adjusted for size and gross margin).

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A4 Trading Limited is a live company located in leicester, LE2 4AA with a Companies House number of 07162076. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2010, it's largest shareholder is rajesh ahuja with a 100% stake. A4 Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.8k with declining growth in recent years.

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Pomanda's financial health check has awarded A4 Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £358.8k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A4 TRADING LIMITED group structure

A4 Trading Limited has no subsidiary companies.

Ultimate parent company

A4 TRADING LIMITED

07162076

A4 TRADING LIMITED Shareholders

rajesh ahuja

100%

A4 Trading Limited currently has 1 director, Mr Rajesh Ahuja serving since Feb 2010.

officer	country	age	start	end	role
Mr Rajesh Ahuja	England	65 years	Feb 2010	-	Director

EXPORT

A4 Trading Limited's latest turnover from May 2023 is estimated at £358.8 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, A4 Trading Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	358,751	364,311	677,959	948,832	1,172,822	3,456,907	4,403,320	3,619,200	1,059,349	1,175,938	1,290,012	1,022,532	960,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	234,841	240,551	488,919	594,453	725,574	2,146,931	2,607,151	2,176,920	635,295	715,257	803,578	637,442	571,615
Gross Profit	123,909	123,759	189,040	354,379	447,248	1,309,976	1,796,170	1,442,280	424,054	460,681	486,434	385,090	388,653
Admin Expenses	227,010	241,072	393,023	481,531	605,003	1,605,950	2,353,823	1,907,190	686,702	617,595	615,868	511,859	439,582
Operating Profit	-103,101	-117,313	-203,983	-127,152	-157,755	-295,974	-557,653	-464,910	-262,648	-156,914	-129,434	-126,769	-50,929
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	37	45	34	23	77	77
Pre-Tax Profit	-103,101	-117,313	-203,983	-127,152	-157,755	-295,974	-557,651	-464,873	-262,603	-156,880	-129,411	-126,692	-50,852
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-103,101	-117,313	-203,983	-127,152	-157,755	-295,974	-557,651	-464,873	-262,603	-156,880	-129,411	-126,692	-50,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,101	-117,313	-203,983	-127,152	-157,755	-295,974	-557,651	-464,873	-262,603	-156,880	-129,411	-126,692	-50,852
Employee Costs	152,090	139,482	66,943	136,771	143,867	260,083	1,246,623	1,023,687	296,028	331,365	368,272	271,680	245,474
Number Of Employees	8	8	4	8	8	15	75	63	18	21	24	19	17
EBITDA*	-103,101	-117,313	-203,983	-127,152	-157,755	-295,974	-557,653	-386,856	-246,623	-139,696	-110,650	-105,885	-27,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	27,759	41,664	55,569	74,091	98,789	131,716	175,622	234,163	10,630	14,171	18,907	25,209	32,762
Intangible Assets	0	0	0	0	0	0	0	0	0	12,481	24,963	37,445	49,927
Investments & Other	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
Total Fixed Assets	27,759	41,664	55,569	74,091	98,789	131,716	175,622	234,163	10,630	26,652	43,870	62,654	82,689
Stock & work in progress	0	0	0	0	0	0	0	0	4,500	6,700	6,600	6,612	7,750
Trade Debtors	37,784	66,933	56,442	46,066	93,186	442,644	174,833	140,953	39,175	58,331	52,987	52,494	54,610
Group Debtors	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
Cash	0	0	0	0	0	0	0	1,401	13,475	4,514	9,078	24	30,641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,784	66,933	56,442	46,066	93,186	442,644	174,833	142,354	57,150	69,545	68,665	59,130	93,001
total assets	65,543	108,597	112,011	120,157	191,975	574,360	350,455	376,517	67,780	96,197	112,535	121,784	175,690
Bank overdraft	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
Trade Creditors	41,965	0	2,645,837	2,450,000	2,394,666	2,619,296	2,099,417	1,567,827	794,217	560,031	419,489	299,327	226,541
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	41,965	0	2,645,837	2,450,000	2,394,666	2,619,296	2,099,417	1,567,827	794,217	560,031	419,489	299,327	226,541
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,777,818	2,759,736	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
total long term liabilities	2,777,818	2,759,736	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,819,783	2,759,736	2,645,837	2,450,000	2,394,666	2,619,296	2,099,417	1,567,827	794,217	560,031	419,489	299,327	226,541
net assets	-2,754,240	-2,651,139	-2,533,826	-2,329,843	-2,202,691	-2,044,936	-1,748,962	-1,191,310	-726,437	-463,834	-306,954	-177,543	-50,851
total shareholders funds	-2,754,240	-2,651,139	-2,533,826	-2,329,843	-2,202,691	-2,044,936	-1,748,962	-1,191,310	-726,437	-463,834	-306,954	-177,543	-50,851

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-103,101	-117,313	-203,983	-127,152	-157,755	-295,974	-557,653	-464,910	-262,648	-156,914	-129,434	-126,769	-50,929
Depreciation	0	0	0	0	0	0	0	78,054	3,543	4,736	6,302	8,402	10,922
Amortisation	0	0	0	0	0	0	0	0	12,482	12,482	12,482	12,482	12,482
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-4,500	-2,200	100	-12	-1,138	7,750
Debtors	-29,149	10,491	10,376	-47,120	-349,458	267,811	33,880	101,778	-19,156	5,344	493	-2,116	54,610
Creditors	41,965	-2,645,837	195,837	55,334	-224,630	519,879	531,590	773,610	234,186	140,542	120,162	72,786	226,541
Accruals and Deferred Income	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
Cash flow from operations	-31,987	-2,773,641	-18,522	-24,698	-32,927	-43,906	-59,943	289,476	8,919	-4,598	9,031	-29,845	136,656
Investing Activities
capital expenditure	13,905	13,905	18,522	24,698	32,927	43,906	58,541	-301,587	-3	0	0	-849	-106,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,905	13,905	18,522	24,698	32,927	43,906	58,541	-301,587	-3	0	0	-849	-106,093
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	18,082	2,759,736	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	2	37	45	34	23	77	77
cash flow from financing	18,082	2,759,736	0	0	0	0	1	37	45	34	23	77	78
cash and cash equivalents
cash	0	0	0	0	0	0	-1,401	-12,074	8,961	-4,564	9,054	-30,617	30,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,401	-12,074	8,961	-4,564	9,054	-30,617	30,641

P&L

May 2023

turnover

358.8k

-2%

operating profit

-103.1k

gross margin

34.6%

+1.67%

turnover

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

Balance Sheet

May 2023

net assets

-2.8m

+0.04%

total assets

65.5k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

07162076

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

152 leicester road, oadby, leicester, leicestershire, LE2 4AA

last accounts submitted

May 2023

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 a4 trading limited.

a4 trading limited Company Information

a4 trading limited Estimated Valuation

a4 trading limited Estimated Valuation

a4 trading limited Estimated Valuation

A4 Trading Limited AI Business Plan

A4 Trading Limited Overview

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A4 TRADING LIMITED financials

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