Trade Frames Nottingham Limited

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trade frames nottingham limited Company Information

Live

EstablishedSmallHealthy

Company Number

07497199

Website

www.polyframetrade.co.uk

Registered Address

units 3-4 ashbourne court, manners industrial estate, ilkeston, derbyshire, DE7 8EF

Industry

Retail sale of hardware, paints and glass in specialised stores

Telephone

01745590099

Next Accounts Due

July 2024

Group Structure

View All

Directors

Mark Johnson13 Years

Shareholders

mark clifford johnson 50%

vicky amanda johnson 50%

trade frames nottingham limited Estimated Valuation

£675.6k

Pomanda estimates the enterprise value of TRADE FRAMES NOTTINGHAM LIMITED at £675.6k based on a Turnover of £2.2m and 0.3x industry multiple (adjusted for size and gross margin).

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Trade Frames Nottingham Limited is a live company located in ilkeston, DE7 8EF with a Companies House number of 07497199. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in January 2011, it's largest shareholder is mark clifford johnson with a 50% stake. Trade Frames Nottingham Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trade Frames Nottingham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRADE FRAMES NOTTINGHAM LIMITED group structure

Trade Frames Nottingham Limited has no subsidiary companies.

Ultimate parent company

TRADE FRAMES NOTTINGHAM LIMITED

07497199

TRADE FRAMES NOTTINGHAM LIMITED Shareholders

mark clifford johnson	50%
vicky amanda johnson	50%

Trade Frames Nottingham Limited currently has 1 director, Mr Mark Johnson serving since Jan 2011.

officer	country	age	start	end	role
Mr Mark Johnson		58 years	Jan 2011	-	Director

EXPORT

Trade Frames Nottingham Limited's latest turnover from October 2022 is estimated at £2.2 million and the company has net assets of £229.9 thousand. According to their latest financial statements, Trade Frames Nottingham Limited has 7 employees and maintains cash reserves of £220.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	2,226,178	3,223,033	1,809,946	1,898,888	1,391,245	1,497,952	3,372,637	1,635,425	2,412,790	2,367,384	2,176,606	1,571,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,400,312	1,989,956	1,149,825	1,163,889	849,424	905,078	2,124,022	1,041,178	1,533,070	1,531,148	1,340,812	961,734
Gross Profit	825,866	1,233,078	660,121	734,999	541,821	592,874	1,248,615	594,247	879,720	836,235	835,794	609,390
Admin Expenses	821,755	1,154,782	597,946	691,351	484,046	536,247	1,239,019	673,893	847,384	841,593	814,420	582,097
Operating Profit	4,111	78,296	62,175	43,648	57,775	56,627	9,596	-79,646	32,336	-5,358	21,374	27,293
Interest Payable	808	2,997	2,958	876	687	398	0	0	0	0	0	0
Interest Receivable	4,566	210	183	1,015	747	109	71	269	375	333	387	235
Pre-Tax Profit	7,869	75,509	59,400	43,788	57,835	56,338	9,668	-79,377	32,711	-5,025	21,761	27,528
Tax	-1,495	-14,347	-11,286	-8,320	-10,989	-10,704	-1,933	0	-6,869	0	-5,223	-7,157
Profit After Tax	6,374	61,162	48,114	35,468	46,846	45,634	7,734	-79,377	25,842	-5,025	16,538	20,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,374	61,162	48,114	35,468	46,846	45,634	7,734	-79,377	25,842	-5,025	16,538	20,371
Employee Costs	183,457	227,364	206,657	206,114	173,078	138,637	130,081	132,326	449,039	458,807	453,774	301,741
Number Of Employees	7	9	9	9	8	7	6	6	23	24	23	16
EBITDA*	21,292	99,276	83,288	65,157	67,794	62,446	11,400	-76,805	36,611	113	24,768	27,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	42,114	29,100	47,680	50,427	15,385	17,213	1,458	1,765	4,048	13,057	17,674	5,919
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,114	29,100	47,680	50,427	15,385	17,213	1,458	1,765	4,048	13,057	17,674	5,919
Stock & work in progress	2,412	650	749	749	200	200	0	0	2,239	2,951	6,125	2,209
Trade Debtors	255,734	379,218	324,055	277,002	213,651	221,261	233,313	158,725	249,456	218,126	208,583	143,982
Group Debtors	311,006	280,000	6,525	0	0	0	0	0	0	0	0	0
Misc Debtors	76,298	29,938	37,383	27,237	17,106	25,195	11,228	19,419	0	0	0	0
Cash	220,535	185,358	233,795	131,981	138,718	60,438	27,046	29,932	77,576	72,575	60,630	94,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	865,985	875,164	602,507	436,969	369,675	307,094	271,587	208,076	329,271	293,652	275,338	240,194
total assets	908,099	904,264	650,187	487,396	385,060	324,307	273,045	209,841	333,319	306,709	293,012	246,113
Bank overdraft	0	9,087	12,420	7,158	5,092	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	5,092	0	0	0	0	0	0
Trade Creditors	396,992	348,445	361,138	314,996	231,373	259,855	259,626	216,465	273,455	269,028	247,525	224,458
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	1,229	0	0	0	0
other current liabilities	91,285	86,701	39,205	30,748	65,060	16,635	27,236	13,346	0	0	0	0
total current liabilities	488,277	444,233	412,763	352,902	301,525	281,582	286,862	231,040	273,455	269,028	247,525	224,458
loans	0	10,499	66,252	11,146	2,546	7,638	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	181,939	218,750	0	0	0	0	0	0	1,229	3,086	4,943	0
provisions	8,002	7,275	8,827	9,117	2,226	3,270	0	352	809	2,611	3,535	1,184
total long term liabilities	189,941	236,524	75,079	20,263	4,772	10,908	0	352	2,038	5,697	8,478	1,184
total liabilities	678,218	680,757	487,842	373,165	306,297	292,490	286,862	231,392	275,493	274,725	256,003	225,642
net assets	229,881	223,507	162,345	114,231	78,763	31,817	-13,817	-21,551	57,826	31,984	37,009	20,471
total shareholders funds	229,881	223,507	162,345	114,231	78,763	31,817	-13,817	-21,551	57,826	31,984	37,009	20,471

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	4,111	78,296	62,175	43,648	57,775	56,627	9,596	-79,646	32,336	-5,358	21,374	27,293
Depreciation	17,181	20,980	21,113	21,509	10,019	5,819	1,804	2,841	4,275	5,471	3,394	564
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,495	-14,347	-11,286	-8,320	-10,989	-10,704	-1,933	0	-6,869	0	-5,223	-7,157
Stock	1,762	-99	0	549	0	200	0	-2,239	-712	-3,174	3,916	2,209
Debtors	-46,118	321,193	63,724	73,482	-15,699	1,915	66,397	-71,312	31,330	9,543	64,601	143,982
Creditors	48,547	-12,693	46,142	83,623	-28,482	229	43,161	-56,990	4,427	21,503	23,067	224,458
Accruals and Deferred Income	4,584	47,496	8,457	-34,312	48,425	-10,601	13,890	13,346	0	0	0	0
Deferred Taxes & Provisions	727	-1,552	-290	6,891	-1,044	3,270	-352	-457	-1,802	-924	2,351	1,184
Cash flow from operations	118,011	-202,914	62,587	39,008	91,403	42,525	-231	-47,355	1,749	14,323	-23,554	100,151
Investing Activities
capital expenditure	-30,195	-2,400	-18,366	-56,551	-8,191	-21,574	-1,497	-558	4,734	-854	-15,149	-6,483
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,195	-2,400	-18,366	-56,551	-8,191	-21,574	-1,497	-558	4,734	-854	-15,149	-6,483
Financing Activities
Bank loans	0	0	0	0	-5,092	5,092	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-10,499	-55,753	55,106	8,600	-5,092	7,638	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,229	1,229	0	0	0	0
other long term liabilities	-36,811	218,750	0	0	0	0	0	-1,229	-1,857	-1,857	4,943	0
share issue	0	0	0	0	100	0	0	0	0	0	0	100
interest	3,758	-2,787	-2,775	139	60	-289	71	269	375	333	387	235
cash flow from financing	-43,552	160,210	52,331	8,739	-10,024	12,441	-1,158	269	-1,482	-1,524	5,330	335
cash and cash equivalents
cash	35,177	-48,437	101,814	-6,737	78,280	33,392	-2,886	-47,644	5,001	11,945	-33,373	94,003
overdraft	-9,087	-3,333	5,262	2,066	5,092	0	0	0	0	0	0	0
change in cash	44,264	-45,104	96,552	-8,803	73,188	33,392	-2,886	-47,644	5,001	11,945	-33,373	94,003

P&L

October 2022

turnover

2.2m

-31%

operating profit

4.1k

gross margin

37.1%

-3.03%

turnover

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

Balance Sheet

October 2022

net assets

229.9k

+0.03%

total assets

908.1k

cash

220.5k

+0.19%

net assets

Total assets minus all liabilities

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company number

07497199

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ptc nottingham ltd (October 2016)

trade frames nottingham ltd (June 2013)

incorporated

address

units 3-4 ashbourne court, manners industrial estate, ilkeston, derbyshire, DE7 8EF

last accounts submitted

October 2022

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 frames nottingham limited.

trade frames nottingham limited Company Information

trade frames nottingham limited Estimated Valuation

trade frames nottingham limited Estimated Valuation

trade frames nottingham limited Estimated Valuation

Trade Frames Nottingham Limited AI Business Plan

Trade Frames Nottingham Limited Overview

Trade Frames Nottingham Limited Health Check

trade frames nottingham limited Credit Report and Business Information

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trade frames nottingham limited Ownership

trade frames nottingham limited directors

TRADE FRAMES NOTTINGHAM LIMITED financials

trade frames nottingham limited company details

trade frames nottingham limited Charges & Mortgages

trade frames nottingham limited Companies House Filings - See Documents