electronic trade (uk) ltd
electronic trade (uk) ltd Company Information
Company Number
07634946
Website
-Registered Address
16 lupin grove, walsall, west midlands, WS5 4UU
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mohsan Ali13 Years
Shareholders
mohsan ali 100%
electronic trade (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC TRADE (UK) LTD at £14.2k based on a Turnover of £61.3k and 0.23x industry multiple (adjusted for size and gross margin).
electronic trade (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC TRADE (UK) LTD at £0 based on an EBITDA of £-217 and a 3.15x industry multiple (adjusted for size and gross margin).
electronic trade (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC TRADE (UK) LTD at £0 based on Net Assets of £-962 and 2.07x industry multiple (adjusted for liquidity).
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Electronic Trade (uk) Ltd Overview
Electronic Trade (uk) Ltd is a live company located in west midlands, WS5 4UU with a Companies House number of 07634946. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2011, it's largest shareholder is mohsan ali with a 100% stake. Electronic Trade (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.3k with declining growth in recent years.
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Electronic Trade (uk) Ltd Health Check
Pomanda's financial health check has awarded Electronic Trade (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£324.1k)
- Electronic Trade (uk) Ltd
£324.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Electronic Trade (uk) Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.6%)
- Electronic Trade (uk) Ltd
36.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.2%)
- Electronic Trade (uk) Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Electronic Trade (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Electronic Trade (uk) Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£155.3k)
- Electronic Trade (uk) Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (22 days)
- Electronic Trade (uk) Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (31 days)
- Electronic Trade (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electronic Trade (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electronic Trade (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (75.9%)
107% - Electronic Trade (uk) Ltd
75.9% - Industry AVG
ELECTRONIC TRADE (UK) LTD financials
Electronic Trade (Uk) Ltd's latest turnover from May 2023 is estimated at £61.3 thousand and the company has net assets of -£962. According to their latest financial statements, we estimate that Electronic Trade (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27 | 36 | 48 | 64 | 85 | 113 | 151 | 201 | 268 | 358 | 478 | 638 |
| 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 | 27 | 36 | 48 | 64 | 85 | 113 | 151 | 201 | 268 | 358 | 478 | 638 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 1,150 | 1,490 | 15,255 | 1,035 |
| Trade Debtors | 13,633 | 16,791 | 19,115 | 19,223 | 18,939 | 19,067 | 0 | 0 | 9,452 | 6,814 | 1,881 | 1,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 19,151 | 19,823 | 7,406 | 8,775 | 1,503 | 910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,633 | 16,791 | 19,115 | 19,223 | 18,939 | 19,067 | 19,151 | 20,073 | 18,008 | 17,079 | 18,639 | 3,264 |
| total assets | 13,660 | 16,827 | 19,163 | 19,287 | 19,024 | 19,180 | 19,302 | 20,274 | 18,276 | 17,437 | 19,117 | 3,902 |
| 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 | 14,622 | 17,572 | 19,722 | 19,672 | 19,622 | 19,622 | 0 | 1,851 | 18,497 | 17,616 | 18,990 | 4,094 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 19,522 | 17,918 | 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 | 50 | 483 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,622 | 17,572 | 19,722 | 19,672 | 19,622 | 19,622 | 19,572 | 20,252 | 18,497 | 17,616 | 18,990 | 4,094 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,622 | 17,572 | 19,722 | 19,672 | 19,622 | 19,622 | 19,572 | 20,252 | 18,497 | 17,616 | 18,990 | 4,094 |
| net assets | -962 | -745 | -559 | -385 | -598 | -442 | -270 | 22 | -221 | -179 | 127 | -192 |
| total shareholders funds | -962 | -745 | -559 | -385 | -598 | -442 | -270 | 22 | -221 | -179 | 127 | -192 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 50 | 67 | 90 | 120 | 160 | 212 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -900 | -340 | -13,765 | 14,220 | 1,035 |
| Debtors | -3,158 | -2,324 | -108 | 284 | -128 | 19,067 | 0 | -9,452 | 2,638 | 4,933 | 562 | 1,319 |
| Creditors | -2,950 | -2,150 | 50 | 50 | 0 | 19,622 | -1,851 | -16,646 | 881 | -1,374 | 14,896 | 4,094 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -50 | -433 | 483 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -19,522 | 1,604 | 17,918 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -19,151 | -672 | 12,417 | -1,369 | 7,272 | 593 | 910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -19,151 | -672 | 12,417 | -1,369 | 7,272 | 593 | 910 |
electronic trade (uk) ltd Credit Report and Business Information
Electronic Trade (uk) Ltd Competitor Analysis
Perform a competitor analysis for electronic trade (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS5 area or any other competitors across 12 key performance metrics.
electronic trade (uk) ltd Ownership
ELECTRONIC TRADE (UK) LTD group structure
Electronic Trade (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ELECTRONIC TRADE (UK) LTD
07634946
electronic trade (uk) ltd directors
Electronic Trade (Uk) Ltd currently has 1 director, Mr Mohsan Ali serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsan Ali | England | 42 years | May 2011 | - | Director |
P&L
May 2023turnover
61.3k
-16%
operating profit
-217
0%
gross margin
19.9%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-962
+0.29%
total assets
13.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
electronic trade (uk) ltd company details
company number
07634946
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
16 lupin grove, walsall, west midlands, WS5 4UU
accountant
-
auditor
-
electronic trade (uk) 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 electronic trade (uk) ltd.
electronic trade (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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