mixed trade ltd
mixed trade ltd Company Information
Company Number
07580484
Website
-Registered Address
unit a30, red scar industrial estate, long, preston, PR2 5NA
Industry
Other business support service activities n.e.c.
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tibor Homovics12 Years
Shareholders
tibor homovics 100%
mixed trade ltd Estimated Valuation
Pomanda estimates the enterprise value of MIXED TRADE LTD at £864.6k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
mixed trade ltd Estimated Valuation
Pomanda estimates the enterprise value of MIXED TRADE LTD at £0 based on an EBITDA of £-22.5k and a 3.56x industry multiple (adjusted for size and gross margin).
mixed trade ltd Estimated Valuation
Pomanda estimates the enterprise value of MIXED TRADE LTD at £0 based on Net Assets of £-147.2k and 2.09x industry multiple (adjusted for liquidity).
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Mixed Trade Ltd Overview
Mixed Trade Ltd is a live company located in preston, PR2 5NA with a Companies House number of 07580484. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2011, it's largest shareholder is tibor homovics with a 100% stake. Mixed Trade Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Mixed Trade Ltd Health Check
Pomanda's financial health check has awarded Mixed Trade Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.9m)
- Mixed Trade Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Mixed Trade Ltd
5.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.5%)
- Mixed Trade Ltd
44.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.3%)
- Mixed Trade Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Mixed Trade Ltd
24 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Mixed Trade Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£177.2k)
- Mixed Trade Ltd
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (40 days)
- Mixed Trade Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mixed Trade Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mixed Trade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mixed Trade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (43.5%)
126.9% - Mixed Trade Ltd
43.5% - Industry AVG
MIXED TRADE LTD financials
Mixed Trade Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£147.2 thousand. According to their latest financial statements, Mixed Trade Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 945,556 | 85,932 | 653,386 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 40 | 5 | 1,645 | |||||||||
| Interest Receivable | 0 | 0 | 16 | |||||||||
| Pre-Tax Profit | -45,056 | -98,854 | 171,592 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | -45,056 | -98,854 | 171,592 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -45,056 | -98,854 | 171,592 | |||||||||
| Employee Costs | 11,248 | 13,516 | 6,297 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,793 | 47,861 | 60,907 | 78,356 | 0 | 22,405 | 246,617 | 321,033 | 189,527 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 17 | 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 | 38,793 | 47,861 | 60,907 | 78,356 | 0 | 22,422 | 246,617 | 321,033 | 189,527 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,591 | 0 | 0 |
| Trade Debtors | 497,613 | 497,589 | 497,589 | 363,591 | 300,416 | 303,765 | 289,025 | 298,932 | 121,874 | 58,268 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,052 | 807 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,107 | 30,504 | 61,831 | 137 |
| misc current assets | 10,213 | 9,648 | 10,657 | 8,307 | 22,108 | 16,787 | 105,963 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,826 | 507,237 | 508,246 | 371,898 | 322,524 | 320,552 | 394,988 | 298,932 | 419,033 | 94,170 | 61,831 | 137 |
| total assets | 546,619 | 555,098 | 569,153 | 450,254 | 322,524 | 342,974 | 641,605 | 619,965 | 608,560 | 94,170 | 61,831 | 137 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 36,094 | 0 | 15,884 | 8,016 | 0 | 322 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 36,094 | 0 | 15,884 | 8,060 | 0 | 322 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,249 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,674 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 692,311 | 678,708 | 668,744 | 510,881 | 482,243 | 337,588 | 535,236 | 452,656 | 5,368 | 9,686 | 12,639 | 117 |
| provisions | 1,467 | 1,060 | 783 | 481 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 693,778 | 679,768 | 669,527 | 511,362 | 482,597 | 337,588 | 535,236 | 452,656 | 305,291 | 9,686 | 12,639 | 117 |
| total liabilities | 693,778 | 679,768 | 669,527 | 511,362 | 482,597 | 373,682 | 535,236 | 468,540 | 313,351 | 9,686 | 12,961 | 117 |
| net assets | -147,159 | -124,670 | -100,374 | -61,108 | -160,073 | -30,708 | 106,369 | 151,425 | 295,209 | 84,484 | 48,870 | 20 |
| total shareholders funds | -147,159 | -124,670 | -100,374 | -61,108 | -160,073 | -30,708 | 106,369 | 151,425 | 295,209 | 84,484 | 48,870 | 20 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 80,604 | 80,604 | 9,219 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,591 | 4,591 | 0 | 0 |
| Debtors | 24 | 0 | 133,998 | 63,175 | -3,349 | 14,740 | -9,907 | 9,006 | 230,851 | 59,075 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -36,094 | 36,094 | -15,884 | 7,868 | 8,016 | -322 | 322 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 44 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 407 | 277 | 302 | 127 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -17 | 17 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,249 | 139,249 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,674 | 160,674 | 0 | 0 | 0 |
| other long term liabilities | 13,603 | 9,964 | 157,863 | 28,638 | 144,655 | -197,648 | 82,580 | 447,288 | -4,318 | -2,953 | 12,522 | 117 |
| share issue | ||||||||||||
| interest | -40 | -5 | -1,629 | |||||||||
| cash flow from financing | 82,540 | 102,430 | 333,109 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,107 | 98,603 | -31,327 | 61,694 | 137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,107 | 98,603 | -31,327 | 61,694 | 137 |
mixed trade ltd Credit Report and Business Information
Mixed Trade Ltd Competitor Analysis
Perform a competitor analysis for mixed trade ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mixed trade ltd Ownership
MIXED TRADE LTD group structure
Mixed Trade Ltd has no subsidiary companies.
Ultimate parent company
MIXED TRADE LTD
07580484
mixed trade ltd directors
Mixed Trade Ltd currently has 1 director, Mr Tibor Homovics serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tibor Homovics | England | 58 years | Jan 2012 | - | Director |
P&L
March 2023turnover
1.6m
+4%
operating profit
-22.5k
0%
gross margin
24%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-147.2k
+0.18%
total assets
546.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mixed trade ltd company details
company number
07580484
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
82990 - Other business support service activities n.e.c.
46900 - Non-specialised wholesale trade
incorporation date
March 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
csaba transport ltd (January 2012)
incorporated
UK
address
unit a30, red scar industrial estate, long, preston, PR2 5NA
last accounts submitted
March 2023
mixed trade 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 mixed trade ltd.
mixed trade ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
