e & i trading ltd
e & i trading ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-e & i trading ltd Estimated Valuation
Pomanda estimates the enterprise value of E & I TRADING LTD at £0 based on a Turnover of £3.3k and -12.47x industry multiple (adjusted for size and gross margin).
e & i trading ltd Estimated Valuation
Pomanda estimates the enterprise value of E & I TRADING LTD at £1.4m based on an EBITDA of £-13.5k and a -103.15x industry multiple (adjusted for size and gross margin).
e & i trading ltd Estimated Valuation
Pomanda estimates the enterprise value of E & I TRADING LTD at £542.7k based on Net Assets of £354.7k and 1.53x industry multiple (adjusted for liquidity).
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E & I Trading Ltd Overview
E & I Trading Ltd is a live company located in london, W1W 7LT with a Companies House number of 07218869. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in April 2010, it's largest shareholder is inversal uk limited with a 100% stake. E & I Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.3k with rapid growth in recent years.
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E & I Trading Ltd Health Check
Pomanda's financial health check has awarded E & I Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£2.7m)
£3.3k - E & I Trading Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (9.4%)
- E & I Trading Ltd
9.4% - Industry AVG
Production
with a gross margin of -1241.5%, this company has a higher cost of product (31.2%)
-1241.5% - E & I Trading Ltd
31.2% - Industry AVG
Profitability
an operating margin of -408.8% make it less profitable than the average company (3.9%)
-408.8% - E & I Trading Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - E & I Trading Ltd
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - E & I Trading Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£299.4k)
£3.3k - E & I Trading Ltd
£299.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (42 days)
13 days - E & I Trading Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E & I Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E & I Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E & I Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (64.9%)
0.6% - E & I Trading Ltd
64.9% - Industry AVG
E & I TRADING LTD financials
E & I Trading Ltd's latest turnover from December 2023 is £3.3 thousand and the company has net assets of £354.7 thousand. According to their latest financial statements, E & I Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,296 | 9,225 | 2,497,192 | 3,636,488 | 17,556 | 60,778 | 79,389 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 44,216 | 9,685 | 2,216,293 | 2,493,517 | 6,465 | 48,827 | 49,928 | |||||||
| Gross Profit | -40,920 | -460 | 280,899 | 1,142,971 | 11,091 | 11,951 | 29,461 | |||||||
| Admin Expenses | -27,446 | -5,356 | 61,551 | 1,328,986 | 7,627 | 6,520 | 13,804 | |||||||
| Operating Profit | -13,474 | 4,896 | 219,348 | -186,015 | 3,464 | 5,431 | 15,657 | |||||||
| Interest Payable | 20,634 | 25,051 | ||||||||||||
| Interest Receivable | 2,226 | |||||||||||||
| Pre-Tax Profit | -11,248 | 4,896 | 198,714 | -211,066 | 3,464 | 5,431 | 15,657 | |||||||
| Tax | -1,673 | 18,038 | -43,192 | -62,972 | -693 | -1,119 | -3,131 | |||||||
| Profit After Tax | -12,921 | 22,934 | 155,522 | -274,038 | 2,771 | 4,312 | 12,526 | |||||||
| Dividends Paid | 68,000 | |||||||||||||
| Retained Profit | -12,921 | 22,934 | 155,522 | -342,038 | 2,771 | 4,312 | 12,526 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | -13,474 | 4,896 | 219,348 | -186,015 | 3,584 | 5,597 | 15,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,096 | 272 | 350 | 437 | 546 | 666 | 832 | 1,040 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 19,198 | 8,157 | ||||||||||||
| Total Fixed Assets | 87,096 | 272 | 19,548 | 8,594 | 546 | 666 | 832 | 1,040 | ||||||
| Stock & work in progress | 1,389 | 410,656 | 13,500 | 6,350 | 5,200 | 5,000 | 5,000 | 5,800 | 3,595 | |||||
| Trade Debtors | 123 | 368 | 100 | 66,945 | 39,061 | 644,791 | 23,517 | 9,771 | 90 | 6,627 | 8,954 | |||
| Group Debtors | 341,754 | 271,539 | 374,940 | 1,748,766 | 744,797 | |||||||||
| Misc Debtors | 14,839 | 101,077 | 66,427 | 3,285 | 963 | |||||||||
| Cash | 371 | 210,592 | 182,756 | 5,110 | 430 | 6,342 | 3,840 | 10,696 | 653 | 1,656 | ||||
| misc current assets | ||||||||||||||
| total current assets | 356,716 | 374,744 | 441,367 | 1,752,151 | 1,022,334 | 632,473 | 644,791 | 42,127 | 6,780 | 11,542 | 18,611 | 15,786 | 14,043 | 14,205 |
| total assets | 356,716 | 374,744 | 441,367 | 1,752,151 | 1,022,334 | 632,473 | 731,887 | 42,399 | 26,328 | 20,136 | 19,157 | 16,452 | 14,875 | 15,245 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 47 | 288,951 | 10,221 | 9,476 | 3,516 | 1 | 1 | 750 | 7,372 | |||||
| Group/Directors Accounts | 1,195,839 | 645,062 | 465,946 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,001 | 7,108 | 96,618 | 335,514 | 362,938 | 155,515 | 1,053 | 1,119 | 3,105 | |||||
| total current liabilities | 2,001 | 7,108 | 96,665 | 1,531,353 | 1,008,000 | 621,461 | 288,951 | 10,221 | 9,476 | 3,516 | 1,054 | 1,120 | 3,855 | 7,372 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 89,886 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 89,886 | |||||||||||||
| total liabilities | 2,001 | 7,108 | 96,665 | 1,531,353 | 1,008,000 | 621,461 | 378,837 | 10,221 | 9,476 | 3,516 | 1,054 | 1,120 | 3,855 | 7,372 |
| net assets | 354,715 | 367,636 | 344,702 | 220,798 | 14,334 | 11,012 | 353,050 | 32,178 | 16,852 | 16,620 | 18,103 | 15,332 | 11,020 | 7,873 |
| total shareholders funds | 354,715 | 367,636 | 344,702 | 220,798 | 14,334 | 11,012 | 353,050 | 32,178 | 16,852 | 16,620 | 18,103 | 15,332 | 11,020 | 7,873 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -13,474 | 4,896 | 219,348 | -186,015 | 3,464 | 5,431 | 15,657 | |||||||
| Depreciation | 87 | 109 | 120 | 166 | 208 | 260 | ||||||||
| Amortisation | ||||||||||||||
| Tax | -1,673 | 18,038 | -43,192 | -62,972 | -693 | -1,119 | -3,131 | |||||||
| Stock | -1,389 | 1,389 | 410,656 | -13,500 | 7,150 | 1,150 | 200 | -800 | 2,205 | 3,595 | ||||
| Debtors | -16,268 | -68,383 | -1,310,784 | 940,409 | 166,951 | -605,730 | 621,274 | 4,319 | 11,041 | -1,614 | 9,681 | -7,500 | -1,364 | 8,954 |
| Creditors | -47 | 47 | -288,951 | -288,951 | 278,730 | 745 | 5,960 | 3,515 | -749 | -6,622 | 7,372 | |||
| Accruals and Deferred Income | -5,107 | -89,510 | -238,896 | -27,424 | 273,052 | 65,629 | 89,886 | -1,053 | -66 | -1,986 | 3,105 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,597 | 371 | -6,694 | -6,856 | 10,043 | 7,609 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,195,839 | 550,777 | 645,062 | 465,946 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2,226 | -20,634 | -25,051 | |||||||||||
| cash flow from financing | 2,226 | 130,190 | 440,895 | -4,653 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -371 | 371 | -210,592 | 210,592 | 182,756 | -5,110 | 4,680 | -5,912 | 2,502 | -6,856 | 10,043 | -1,003 | 1,656 | |
| overdraft | ||||||||||||||
| change in cash | -371 | 371 | -210,592 | 210,592 | 182,756 | -5,110 | 4,680 | -5,912 | 2,502 | -6,856 | 10,043 | -1,003 | 1,656 |
e & i trading ltd Credit Report and Business Information
E & I Trading Ltd Competitor Analysis
Perform a competitor analysis for e & i trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
e & i trading ltd Ownership
E & I TRADING LTD group structure
E & I Trading Ltd has no subsidiary companies.
e & i trading ltd directors
E & I Trading Ltd currently has 1 director, Mr Marc Roca Ferrer serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Roca Ferrer | Scotland | 36 years | Oct 2024 | - | Director |
P&L
December 2023turnover
3.3k
-64%
operating profit
-13.5k
-375%
gross margin
-1241.5%
+24797.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
354.7k
-0.04%
total assets
356.7k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
e & i trading ltd company details
company number
07218869
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
e & i trading ltd 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 3 charges/mortgages relating to e & i trading ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
e & i trading ltd 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.
Click to start generating capital raising & share issue transactions for E & I TRADING LTD. This can take several minutes, an email will notify you when this has completed.
e & i trading ltd Companies House Filings - See Documents
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