Pomanda estimates the enterprise value of ESSEX TRADE SALES LIMITED at £317.1k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).
essex trade sales limitedEstimated Valuation
£192.1k
Pomanda estimates the enterprise value of ESSEX TRADE SALES LIMITED at £192.1k based on an EBITDA of £56.2k and a 3.42x industry multiple (adjusted for size and gross margin).
essex trade sales limitedEstimated Valuation
£410.5k
Pomanda estimates the enterprise value of ESSEX TRADE SALES LIMITED at £410.5k based on Net Assets of £147.6k and 2.78x industry multiple (adjusted for liquidity).
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Essex Trade Sales LimitedOverview
Essex Trade Sales Limited is a live company located in essex, SS9 3NA with a Companies House number of 07897459. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2012, it's largest shareholder is
kirpal bhakar
with a 100% stake. Essex Trade Sales Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Essex Trade Sales Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3m)
£1.3m - Essex Trade Sales Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.8%)
4% - Essex Trade Sales Limited
4.8% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (11.5%)
7.4% - Essex Trade Sales Limited
11.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.9%)
2.7% - Essex Trade Sales Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Essex Trade Sales Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Essex Trade Sales Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£410k)
£1.3m - Essex Trade Sales Limited
£410k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Trade Sales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex Trade Sales Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (64 days)
184 days - Essex Trade Sales Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Essex Trade Sales Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (68.7%)
79.1% - Essex Trade Sales Limited
68.7% - Industry AVG
ESSEX TRADE SALES LIMITED financials
EXPORT
Essex Trade Sales Limited's latest turnover from March 2022 is estimated at £1.3 million and the company has net assets of £147.6 thousand. According to their latest financial statements, Essex Trade Sales Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,251,329
1,342,243
1,030,635
1,121,759
1,124,089
736,738
946,473
652,119
567,902
583,318
Other Income Or Grants
Cost Of Sales
1,158,930
1,255,200
958,607
1,039,973
1,042,262
584,519
787,659
597,455
526,831
536,957
Gross Profit
92,399
87,043
72,028
81,786
81,828
152,219
158,814
54,664
41,071
46,361
Admin Expenses
58,955
127,477
-9,483
-13,641
69,985
130,858
133,730
53,450
48,121
38,361
Operating Profit
33,444
-40,434
81,511
95,427
11,843
21,361
25,084
1,214
-7,050
8,000
Interest Payable
247
344
344
65
9,059
110
Interest Receivable
34
5
1
31
16
23
17
Pre-Tax Profit
33,231
-40,773
81,168
95,458
11,794
12,302
24,974
1,237
-7,033
8,000
Tax
-6,314
-15,422
-18,137
-2,241
-2,882
-5,557
-260
-1,920
Profit After Tax
26,917
-40,773
65,746
77,321
9,553
9,420
19,417
977
-7,033
6,080
Dividends Paid
20,000
Retained Profit
26,917
-40,773
65,746
77,321
9,553
9,420
-583
977
-7,033
6,080
Employee Costs
31,187
28,449
28,982
28,891
28,277
83,643
80,269
26,335
25,064
25,067
Number Of Employees
1
1
1
1
1
3
3
1
1
1
EBITDA*
56,216
-10,071
81,511
99,113
13,425
23,470
27,896
4,963
-2,051
13,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
118,917
91,089
121,452
63,689
14,744
6,326
8,435
11,247
14,996
19,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118,917
91,089
121,452
63,689
14,744
6,326
8,435
11,247
14,996
19,995
Stock & work in progress
585,254
612,925
446,565
415,575
422,638
479,347
283,429
335,629
315,164
290,996
Trade Debtors
4,539
4,453
3,939
Group Debtors
Misc Debtors
1,337
275
Cash
1
9,134
1
2,271
6,127
171
30,296
2,429
6,648
misc current assets
40,497
total current assets
586,592
622,059
446,566
417,846
429,040
479,518
313,725
342,597
326,265
335,432
total assets
705,509
713,148
568,018
481,535
443,784
485,844
322,160
353,844
341,261
355,427
Bank overdraft
7,332
11,272
2,002
Bank loan
Trade Creditors
8,464
5,993
1,638
Group/Directors Accounts
345,355
336,121
347,609
other short term finances
hp & lease commitments
other current liabilities
550,551
592,439
395,264
385,799
425,369
474,980
322,718
total current liabilities
557,883
592,439
406,536
385,799
425,369
476,982
322,718
353,819
342,114
349,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
557,883
592,439
406,536
385,799
425,369
476,982
322,718
353,819
342,114
349,247
net assets
147,626
120,709
161,482
95,736
18,415
8,862
-558
25
-853
6,180
total shareholders funds
147,626
120,709
161,482
95,736
18,415
8,862
-558
25
-853
6,180
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
33,444
-40,434
81,511
95,427
11,843
21,361
25,084
1,214
-7,050
8,000
Depreciation
22,772
30,363
3,686
1,582
2,109
2,812
3,749
4,999
5,000
Amortisation
Tax
-6,314
-15,422
-18,137
-2,241
-2,882
-5,557
-260
-1,920
Stock
-27,671
166,360
30,990
-7,063
-56,709
195,918
-52,200
20,465
24,168
290,996
Debtors
1,337
-275
275
-4,539
86
514
3,939
Creditors
-8,464
2,471
4,355
1,638
Accruals and Deferred Income
-41,888
197,175
9,465
-39,570
-49,611
152,262
322,718
Deferred Taxes & Provisions
Cash flow from operations
34,348
20,744
44,564
48,744
18,007
-23,068
393,332
-13,377
-22,378
-282,217
Investing Activities
capital expenditure
-50,600
-57,763
-52,631
-10,000
-24,995
Change in Investments
cash flow from investments
-50,600
-57,763
-52,631
-10,000
-24,995
Financing Activities
Bank loans
Group/Directors Accounts
-345,355
9,234
-11,488
347,609
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99
100
interest
-213
-339
-343
31
-49
-9,059
-110
23
17
cash flow from financing
-213
-339
-343
31
-49
-9,059
-345,465
9,158
-11,471
347,709
cash and cash equivalents
cash
-9,133
9,133
-2,270
-3,856
5,956
-30,125
27,867
-4,219
6,648
overdraft
7,332
-11,272
11,272
-2,002
2,002
change in cash
-16,465
20,405
-13,542
-3,856
7,958
-32,127
27,867
-4,219
6,648
essex trade sales limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for essex trade sales limited. Get real-time insights into essex trade sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for essex trade sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
essex trade sales limited Ownership
ESSEX TRADE SALES LIMITED group structure
Essex Trade Sales Limited has no subsidiary companies.
Ultimate parent company
ESSEX TRADE SALES LIMITED
07897459
ESSEX TRADE SALES LIMITED Shareholders
The sole shareholder of Essex Trade Sales Limited is Kirpal Bhakar.
kirpal bhakar
100%
essex trade sales limited directors
Essex Trade Sales Limited currently has 1 director, Mr Kirpal Bhakar serving since Jan 2012.
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
essex trade sales 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 did not find charges/mortgages relating to essex trade sales limited.
essex trade sales 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.
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essex trade sales limitedCompanies House Filings - See Documents
