legion trade finance limited
legion trade finance limited Company Information
Company Number
07336688
Next Accounts
Mar 2025
Shareholders
devonhirst investments ltd
demetrios christos hadjigeorgiou
View AllGroup Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
340 deansgate, manchester, M3 4LY
Website
legiontradefinance.comlegion trade finance limited Estimated Valuation
Pomanda estimates the enterprise value of LEGION TRADE FINANCE LIMITED at £13m based on a Turnover of £12.4m and 1.05x industry multiple (adjusted for size and gross margin).
legion trade finance limited Estimated Valuation
Pomanda estimates the enterprise value of LEGION TRADE FINANCE LIMITED at £1.2m based on an EBITDA of £312.5k and a 3.84x industry multiple (adjusted for size and gross margin).
legion trade finance limited Estimated Valuation
Pomanda estimates the enterprise value of LEGION TRADE FINANCE LIMITED at £0 based on Net Assets of £-518.5k and 1.89x industry multiple (adjusted for liquidity).
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Legion Trade Finance Limited Overview
Legion Trade Finance Limited is a dissolved company that was located in manchester, M3 4LY with a Companies House number of 07336688. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in August 2010, it's largest shareholder was devonhirst investments ltd with a 60.2% stake. The last turnover for Legion Trade Finance Limited was estimated at £12.4m.
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Legion Trade Finance Limited Health Check
Pomanda's financial health check has awarded Legion Trade Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £12.4m, make it larger than the average company (£1.7m)
£12.4m - Legion Trade Finance Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (5.7%)
- Legion Trade Finance Limited
5.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (74.3%)
20.3% - Legion Trade Finance Limited
74.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (25.5%)
0.1% - Legion Trade Finance Limited
25.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (21)
- Legion Trade Finance Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has a lower pay structure (£35.4k)
- Legion Trade Finance Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is equally as efficient (£231.9k)
- Legion Trade Finance Limited
£231.9k - Industry AVG
Debtor Days
it gets paid by customers after 330 days, this is later than average (115 days)
330 days - Legion Trade Finance Limited
115 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (56 days)
5 days - Legion Trade Finance Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (103 days)
4 days - Legion Trade Finance Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Legion Trade Finance Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (69.6%)
104.4% - Legion Trade Finance Limited
69.6% - Industry AVG
LEGION TRADE FINANCE LIMITED financials
Legion Trade Finance Limited's latest turnover from December 2014 is £12.4 million and the company has net assets of -£518.5 thousand. According to their latest financial statements, we estimate that Legion Trade Finance Limited has 54 employees and maintains cash reserves of £535.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Turnover | 12,351,475 | 9,186,435 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 9,846,056 | 7,279,188 | ||
| Gross Profit | 2,505,419 | 1,907,247 | ||
| Admin Expenses | 2,492,101 | 2,251,643 | ||
| Operating Profit | 13,318 | -344,396 | ||
| Interest Payable | 831 | |||
| Interest Receivable | 198 | 9,099 | ||
| Pre-Tax Profit | 14,347 | -352,943 | ||
| Tax | -17,477 | |||
| Profit After Tax | -3,130 | -352,943 | ||
| Dividends Paid | 14,062 | 4,688 | ||
| Retained Profit | -17,192 | -357,631 | ||
| Employee Costs | 1,084,822 | 630,276 | ||
| Number Of Employees | ||||
| EBITDA* | 312,497 | -344,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Tangible Assets | 13,575 | 1,884 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 13,575 | 1,884 | ||
| Stock & work in progress | 123,536 | 78,523 | 691,266 | 621,705 |
| Trade Debtors | 11,194,609 | 9,565,756 | 3,313,397 | 1,717,243 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 535,610 | 427,904 | 261,293 | 504,869 |
| misc current assets | ||||
| total current assets | 11,853,755 | 10,072,183 | 4,265,956 | 2,843,817 |
| total assets | 11,867,330 | 10,074,067 | 4,265,956 | 2,843,817 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 135,053 | 103,490 | 4,365,845 | 2,809,830 |
| Group/Directors Accounts | 16,610 | |||
| other short term finances | 10,273,000 | 9,957,000 | ||
| hp & lease commitments | ||||
| other current liabilities | 577,450 | 417,272 | ||
| total current liabilities | 11,002,113 | 10,477,762 | 4,365,845 | 2,809,830 |
| loans | 1,350,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 33,680 | |||
| other liabilities | 71,875 | 62,500 | ||
| provisions | ||||
| total long term liabilities | 1,383,680 | 71,875 | 62,500 | |
| total liabilities | 12,385,793 | 10,477,762 | 4,437,720 | 2,872,330 |
| net assets | -518,463 | -403,695 | -171,764 | -28,513 |
| total shareholders funds | -518,463 | -403,695 | -171,764 | -28,513 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 13,318 | -344,396 | ||
| Depreciation | 2,239 | 109 | ||
| Amortisation | 296,940 | |||
| Tax | -17,477 | |||
| Stock | 45,013 | -612,743 | 69,561 | 621,705 |
| Debtors | 1,628,853 | 6,252,359 | 1,596,154 | 1,717,243 |
| Creditors | 31,563 | -4,262,355 | 1,556,015 | 2,809,830 |
| Accruals and Deferred Income | 193,858 | 417,272 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -1,153,425 | -9,828,986 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 16,610 | |||
| Other Short Term Loans | 316,000 | 9,957,000 | ||
| Long term loans | 1,350,000 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -71,875 | 9,375 | 62,500 | |
| share issue | ||||
| interest | -633 | |||
| cash flow from financing | 1,584,401 | |||
| cash and cash equivalents | ||||
| cash | 107,706 | 166,611 | -243,576 | 504,869 |
| overdraft | ||||
| change in cash | 107,706 | 166,611 | -243,576 | 504,869 |
legion trade finance limited Credit Report and Business Information
Legion Trade Finance Limited Competitor Analysis
Perform a competitor analysis for legion trade finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
legion trade finance limited Ownership
LEGION TRADE FINANCE LIMITED group structure
Legion Trade Finance Limited has 1 subsidiary company.
legion trade finance limited directors
Legion Trade Finance Limited currently has 4 directors. The longest serving directors include Mr Demetrios Hadjigeorgiou (Aug 2010) and Mr Michael Michael (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Demetrios Hadjigeorgiou | 57 years | Aug 2010 | - | Director | |
| Mr Michael Michael | England | 52 years | Dec 2010 | - | Director |
| Mr Simon McNally | Isle Of Man | 53 years | Dec 2010 | - | Director |
| Mr Robin Smith | 81 years | Dec 2010 | - | Director |
P&L
December 2014turnover
12.4m
+34%
operating profit
13.3k
-104%
gross margin
20.3%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-518.5k
+0.28%
total assets
11.9m
+0.18%
cash
535.6k
+0.25%
net assets
Total assets minus all liabilities
legion trade finance limited company details
company number
07336688
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2014
previous names
trade financial limited (August 2010)
accountant
-
auditor
-
address
340 deansgate, manchester, M3 4LY
Bank
-
Legal Advisor
-
legion trade finance 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 found 8 charges/mortgages relating to legion trade finance limited. Currently there are 5 open charges and 3 have been satisfied in the past.
legion trade finance 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.
Click to start generating capital raising & share issue transactions for LEGION TRADE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
legion trade finance limited Companies House Filings - See Documents
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