e & i trading ltd
e & i trading ltd Company Information
Company Number
07218869
Website
-Registered Address
54 portland place, london, W1B 1DY
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Joshua Burke1 Years
Shareholders
thrasio uk holdings ltd 100%
e & i trading ltd Estimated Valuation
Pomanda estimates the enterprise value of E & I TRADING LTD at £2.7k based on a Turnover of £3.6k and 0.73x 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 £146.2k based on an EBITDA of £28.3k and a 5.16x 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 £466.5k based on Net Assets of £367.6k and 1.27x 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, W1B 1DY 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 thrasio uk holdings ltd with a 100% stake. E & I Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.6k with declining 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 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£4m)
- E & I Trading Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (6.8%)
- E & I Trading Ltd
6.8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- E & I Trading Ltd
33.3% - Industry AVG
Profitability
an operating margin of 779.7% make it more profitable than the average company (3.7%)
- E & I Trading Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- E & I Trading Ltd
15 - 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 £3.6k, this is less efficient (£252.8k)
- E & I Trading Ltd
£252.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (54 days)
- E & I Trading Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- E & I Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (53 days)
- E & I Trading Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - E & I Trading Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (64.2%)
1.9% - E & I Trading Ltd
64.2% - Industry AVG
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 and benchmarking them against 12 key performance metrics.
e & i trading ltd Ownership
E & I TRADING LTD group structure
E & I Trading Ltd has no subsidiary companies.
Ultimate parent company
THRAS.IO INC
#0068157
2 parents
E & I TRADING LTD
07218869
e & i trading ltd directors
E & I Trading Ltd currently has 1 director, Mr Joshua Burke serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Burke | England | 44 years | May 2023 | - | Director |
E & I TRADING LTD financials
E & I Trading Ltd's latest turnover from December 2022 is estimated at £3.6 thousand and the company has net assets of £367.6 thousand. According to their latest financial statements, we estimate that E & I Trading Ltd has 1 employee and maintains cash reserves of £371 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,497,192 | 3,636,488 | 17,556 | 60,778 | 79,389 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,216,293 | 2,493,517 | 6,465 | 48,827 | 49,928 | ||||||||
| Gross Profit | 280,899 | 1,142,971 | 11,091 | 11,951 | 29,461 | ||||||||
| Admin Expenses | 61,551 | 1,328,986 | 7,627 | 6,520 | 13,804 | ||||||||
| Operating Profit | 219,348 | -186,015 | 3,464 | 5,431 | 15,657 | ||||||||
| Interest Payable | 20,634 | 25,051 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 198,714 | -211,066 | 3,464 | 5,431 | 15,657 | ||||||||
| Tax | -43,192 | -62,972 | -693 | -1,119 | -3,131 | ||||||||
| Profit After Tax | 155,522 | -274,038 | 2,771 | 4,312 | 12,526 | ||||||||
| Dividends Paid | 0 | 68,000 | 0 | 0 | 0 | ||||||||
| Retained Profit | 155,522 | -342,038 | 2,771 | 4,312 | 12,526 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | 219,348 | -186,015 | 3,584 | 5,597 | 15,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 87,096 | 272 | 350 | 437 | 546 | 666 | 832 | 1,040 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,198 | 8,157 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 87,096 | 272 | 19,548 | 8,594 | 546 | 666 | 832 | 1,040 |
| Stock & work in progress | 1,389 | 0 | 0 | 0 | 410,656 | 0 | 13,500 | 6,350 | 5,200 | 5,000 | 5,000 | 5,800 | 3,595 |
| Trade Debtors | 368 | 0 | 100 | 66,945 | 39,061 | 644,791 | 23,517 | 0 | 0 | 9,771 | 90 | 6,627 | 8,954 |
| Group Debtors | 271,539 | 374,940 | 1,748,766 | 744,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,077 | 66,427 | 3,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 |
| Cash | 371 | 0 | 0 | 210,592 | 182,756 | 0 | 5,110 | 430 | 6,342 | 3,840 | 10,696 | 653 | 1,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 | 0 | 47 | 0 | 0 | 0 | 288,951 | 10,221 | 9,476 | 3,516 | 1 | 1 | 750 | 7,372 |
| Group/Directors Accounts | 0 | 0 | 1,195,839 | 645,062 | 465,946 | 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 | 7,108 | 96,618 | 335,514 | 362,938 | 155,515 | 0 | 0 | 0 | 0 | 1,053 | 1,119 | 3,105 | 0 |
| total current liabilities | 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 | 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 | 89,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 89,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 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 | 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 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 | 219,348 | -186,015 | 3,464 | 5,431 | 15,657 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 87 | 109 | 120 | 166 | 208 | 260 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -43,192 | -62,972 | -693 | -1,119 | -3,131 | ||||||||
| Stock | 1,389 | 0 | 0 | 0 | 410,656 | -13,500 | 7,150 | 1,150 | 200 | 0 | -800 | 2,205 | 3,595 |
| Debtors | -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 | 0 | -288,951 | -288,951 | 278,730 | 745 | 5,960 | 3,515 | 0 | -749 | -6,622 | 7,372 |
| Accruals and Deferred Income | -89,510 | -238,896 | -27,424 | 273,052 | 65,629 | 89,886 | 0 | 0 | -1,053 | -66 | -1,986 | 3,105 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,694 | -6,856 | 10,043 | 7,609 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -1,195,839 | 550,777 | 645,062 | 465,946 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -20,634 | -25,051 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 130,190 | 440,895 | 0 | 0 | -4,653 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 371 | 0 | -210,592 | 210,592 | 182,756 | -5,110 | 4,680 | -5,912 | 2,502 | -6,856 | 10,043 | -1,003 | 1,656 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 371 | 0 | -210,592 | 210,592 | 182,756 | -5,110 | 4,680 | -5,912 | 2,502 | -6,856 | 10,043 | -1,003 | 1,656 |
P&L
December 2022turnover
3.6k
+556%
operating profit
28.3k
0%
gross margin
33.3%
+22.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
367.6k
+0.07%
total assets
374.7k
-0.15%
cash
371
0%
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
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
54 portland place, london, W1B 1DY
last accounts submitted
December 2022
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 2 charges/mortgages relating to e & i trading ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
e & i trading ltd Companies House Filings - See Documents
| date | description | view/download |
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