trade intellect ltd
trade intellect ltd Company Information
Group Structure
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Industry
Other information service activities n.e.c.
Registered Address
1 mercer street, london, WC2H 9QJ
trade intellect ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE INTELLECT LTD at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
trade intellect ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE INTELLECT LTD at £1.6m based on an EBITDA of £316.1k and a 5.17x industry multiple (adjusted for size and gross margin).
trade intellect ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE INTELLECT LTD at £2 based on Net Assets of £1 and 2.39x industry multiple (adjusted for liquidity).
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Trade Intellect Ltd Overview
Trade Intellect Ltd is a live company located in london, WC2H 9QJ with a Companies House number of 07286585. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2010, it's largest shareholder is firespice ltd with a 100% stake. Trade Intellect Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trade Intellect Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TRADE INTELLECT LTD financials
Trade Intellect Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Trade Intellect Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,041 | 21,884 | 14,788 | 16,034 | 22,346 | 34,093 | 34,932 | 46,593 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 757 | 660 | 754 | 520 | 533 | 888 | 777 | 811 | |||||
| Gross Profit | 39,284 | 21,224 | 14,034 | 15,514 | 21,813 | 33,205 | 34,155 | 45,782 | |||||
| Admin Expenses | 115,600 | 108,209 | 39,860 | 17,148 | 30,143 | 40,246 | 45,960 | 73,043 | |||||
| Operating Profit | -76,316 | -86,985 | -25,826 | -1,634 | -8,330 | -7,041 | -11,805 | -27,261 | |||||
| Interest Payable | 908 | 369 | 289 | 207 | 273 | 49 | |||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -76,316 | -87,893 | -26,195 | -1,923 | -8,537 | -7,314 | -11,854 | -27,261 | |||||
| Tax | |||||||||||||
| Profit After Tax | -76,316 | -87,893 | -26,195 | -1,923 | -8,537 | -7,314 | -11,854 | -27,261 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -76,316 | -87,893 | -26,195 | -1,923 | -8,537 | -7,314 | -11,854 | -27,261 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* | -76,316 | -86,985 | -25,826 | -1,634 | -8,330 | -7,041 | -5,805 | -26,261 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,338 | 1,624 | 2,465 | ||||||||||
| Intangible Assets | 6,000 | 7,000 | 8,000 | 9,000 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,000 | 8,338 | 9,624 | 11,465 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 369 | 4,756 | 6,226 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 558 | 65 | |||||||||||
| Cash | 1 | 335 | 1,004 | 1,295 | 5,542 | 13,262 | 8,472 | 8,652 | 11,510 | 13,596 | 25,131 | 6,708 | 7,719 |
| misc current assets | |||||||||||||
| total current assets | 1 | 893 | 1,004 | 1,295 | 5,542 | 13,262 | 8,537 | 8,652 | 11,510 | 13,596 | 25,500 | 11,464 | 13,945 |
| total assets | 1 | 893 | 1,004 | 1,295 | 5,542 | 13,262 | 8,537 | 8,652 | 11,510 | 19,596 | 33,838 | 21,088 | 25,410 |
| Bank overdraft | 3,244 | 3,069 | 3,486 | 2,090 | 1,715 | 1,094 | |||||||
| Bank loan | |||||||||||||
| Trade Creditors | 56 | 2,822 | 2,822 | 3,566 | 1,430 | 4,232 | 8,299 | 13,058 | |||||
| Group/Directors Accounts | 233,873 | 207,971 | 130,192 | 50,833 | 32,256 | 25,334 | 16,787 | 8,474 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 757 | 7,651 | 8,988 | 6,097 | 6,518 | 4,647 | 5,866 | 8,979 | 15,821 | ||||
| total current liabilities | 237,874 | 218,691 | 142,666 | 59,020 | 40,545 | 33,897 | 25,475 | 21,019 | 17,251 | 4,232 | 8,299 | 13,058 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 7,000 | 17,000 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,000 | 17,000 | |||||||||||
| total liabilities | 237,874 | 218,691 | 142,666 | 59,020 | 40,545 | 33,897 | 25,475 | 21,019 | 17,251 | 4,232 | 15,299 | 30,058 | |
| net assets | 1 | -236,981 | -217,687 | -141,371 | -53,478 | -27,283 | -25,360 | -16,823 | -9,509 | 2,345 | 29,606 | 5,789 | -4,648 |
| total shareholders funds | 1 | -236,981 | -217,687 | -141,371 | -53,478 | -27,283 | -25,360 | -16,823 | -9,509 | 2,345 | 29,606 | 5,789 | -4,648 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -76,316 | -86,985 | -25,826 | -1,634 | -8,330 | -7,041 | -11,805 | -27,261 | |||||
| Depreciation | 1,240 | 1,240 | 1,106 | ||||||||||
| Amortisation | 6,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -558 | 558 | -65 | 65 | -369 | -4,387 | -1,470 | 6,226 | |||||
| Creditors | -56 | -2,766 | -744 | 2,136 | -2,802 | -4,067 | -4,759 | 13,058 | |||||
| Accruals and Deferred Income | -757 | -6,894 | -1,337 | 2,891 | -421 | 1,871 | -1,219 | -3,113 | -6,842 | 15,821 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -77,653 | -84,094 | -26,303 | -2,464 | -9,614 | -10,898 | -10,511 | -12,873 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -233,873 | 25,902 | 77,779 | 79,359 | 18,577 | 6,922 | 8,547 | 8,313 | 8,474 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -7,000 | -10,000 | 17,000 | ||||||||||
| share issue | |||||||||||||
| interest | -908 | -369 | -289 | -207 | -273 | -49 | |||||||
| cash flow from financing | 77,779 | 78,451 | 18,208 | 6,633 | 8,340 | 8,040 | 8,425 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -334 | -669 | -291 | -4,247 | -7,720 | 4,790 | -180 | -2,858 | -2,086 | -11,535 | 18,423 | -1,011 | 7,719 |
| overdraft | -3,244 | 175 | -417 | 1,396 | 375 | 621 | 1,094 | ||||||
| change in cash | 2,910 | -844 | 126 | -5,643 | -8,095 | 4,169 | -1,274 | -2,858 | -2,086 | -11,535 | 18,423 | -1,011 | 7,719 |
trade intellect ltd Credit Report and Business Information
Trade Intellect Ltd Competitor Analysis
Perform a competitor analysis for trade intellect ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
trade intellect ltd Ownership
TRADE INTELLECT LTD group structure
Trade Intellect Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TRADE INTELLECT LTD
07286585
trade intellect ltd directors
Trade Intellect Ltd currently has 1 director, Mr Iain Abrahams serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Abrahams | 65 years | Apr 2018 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
316.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
-1%
total assets
1
-1%
cash
1
-1%
net assets
Total assets minus all liabilities
trade intellect ltd company details
company number
07286585
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 mercer street, london, WC2H 9QJ
Bank
-
Legal Advisor
-
trade intellect 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 did not find charges/mortgages relating to trade intellect ltd.
trade intellect 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.
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trade intellect ltd Companies House Filings - See Documents
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