gordian trading ltd Company Information
Company Number
08061788
Website
-Registered Address
1st floor office suite, regent house, stourbridge, DY8 1QD
Industry
Manufacture of electronic components
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Trevor Modell0 Years
Shareholders
devon modell 100%
gordian trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GORDIAN TRADING LTD at £1.5m based on a Turnover of £2m and 0.78x industry multiple (adjusted for size and gross margin).
gordian trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GORDIAN TRADING LTD at £0 based on an EBITDA of £-94k and a 4.4x industry multiple (adjusted for size and gross margin).
gordian trading ltd Estimated Valuation
Pomanda estimates the enterprise value of GORDIAN TRADING LTD at £559.4k based on Net Assets of £241.9k and 2.31x industry multiple (adjusted for liquidity).
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Gordian Trading Ltd Overview
Gordian Trading Ltd is a live company located in stourbridge, DY8 1QD with a Companies House number of 08061788. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in May 2012, it's largest shareholder is devon modell with a 100% stake. Gordian Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Gordian Trading Ltd Health Check
Pomanda's financial health check has awarded Gordian Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£16.6m)
- Gordian Trading Ltd
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.4%)
- Gordian Trading Ltd
1.4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (30.6%)
- Gordian Trading Ltd
30.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.6%)
- Gordian Trading Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (84)
4 - Gordian Trading Ltd
84 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Gordian Trading Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £494.7k, this is more efficient (£164k)
- Gordian Trading Ltd
£164k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (55 days)
- Gordian Trading Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (42 days)
- Gordian Trading Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gordian Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gordian Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (42%)
78.2% - Gordian Trading Ltd
42% - Industry AVG
gordian trading ltd Credit Report and Business Information
Gordian Trading Ltd Competitor Analysis
Perform a competitor analysis for gordian trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gordian trading ltd Ownership
GORDIAN TRADING LTD group structure
Gordian Trading Ltd has no subsidiary companies.
Ultimate parent company
GORDIAN TRADING LTD
08061788
gordian trading ltd directors
Gordian Trading Ltd currently has 1 director, Mr Trevor Modell serving since Feb 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Modell | United Kingdom | 62 years | Feb 2024 | - | Director |
GORDIAN TRADING LTD financials
Gordian Trading Ltd's latest turnover from November 2022 is estimated at £2 million and the company has net assets of £241.9 thousand. According to their latest financial statements, Gordian Trading Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 4 | 4 | 4 | 11 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 530,040 | 492,108 | 311,685 | 780 | 0 | 0 | 0 | 0 | 0 | 666,286 | 269,566 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 530,040 | 492,108 | 311,685 | 780 | 0 | 0 | 0 | 0 | 0 | 666,286 | 269,566 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,282 | 51,806 |
Trade Debtors | 564,060 | 675,393 | 332,582 | 1,192,058 | 481,030 | 14,885 | 336,214 | 89,951 | 24,621 | 54,162 | 88,183 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 16,236 | 16,302 | 360 | 2,860 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 110,057 | 36 | 0 | 1,633 | 1,598 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 580,296 | 691,695 | 332,942 | 1,194,918 | 483,530 | 14,885 | 446,271 | 89,987 | 24,621 | 68,077 | 141,587 |
total assets | 1,110,336 | 1,183,803 | 644,627 | 1,195,698 | 483,530 | 14,885 | 446,271 | 89,987 | 24,621 | 734,363 | 411,153 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 622,941 | 426,388 | 251,274 | 1,231,002 | 514,878 | 46,233 | 551,960 | 178,728 | 64,431 | 443,578 | 131,742 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 622,941 | 426,388 | 251,274 | 1,231,002 | 514,878 | 46,233 | 551,960 | 178,728 | 64,431 | 443,578 | 131,742 |
loans | 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 |
Accruals and Deferred Income | 469 | 1,000 | 1,500 | 1,500 | 750 | 750 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 245,070 | 420,554 | 199,726 | 0 | 0 | 0 | 0 | 0 | 0 | 127,039 | 164,084 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,464 | 6,880 |
total long term liabilities | 245,539 | 421,554 | 201,226 | 1,500 | 750 | 750 | 0 | 0 | 0 | 176,503 | 170,964 |
total liabilities | 868,480 | 847,942 | 452,500 | 1,232,502 | 515,628 | 46,983 | 551,960 | 178,728 | 64,431 | 620,081 | 302,706 |
net assets | 241,856 | 335,861 | 192,127 | -36,804 | -32,098 | -32,098 | -105,689 | -88,741 | -39,810 | 114,282 | 108,447 |
total shareholders funds | 241,856 | 335,861 | 192,127 | -36,804 | -32,098 | -32,098 | -105,689 | -88,741 | -39,810 | 114,282 | 108,447 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 32,692 | 5,929 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,282 | -39,524 | 51,806 |
Debtors | -111,399 | 358,753 | -861,976 | 711,388 | 468,645 | -321,329 | 246,263 | 65,330 | -29,541 | -34,021 | 88,183 |
Creditors | 196,553 | 175,114 | -979,728 | 716,124 | 468,645 | -505,727 | 373,232 | 114,297 | -379,147 | 311,836 | 131,742 |
Accruals and Deferred Income | -531 | -500 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,464 | 42,584 | 6,880 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | -175,484 | 220,828 | 199,726 | 0 | 0 | 0 | 0 | 0 | -127,039 | -37,045 | 164,084 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -110,057 | 110,021 | 36 | -1,633 | 35 | 1,598 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -110,057 | 110,021 | 36 | -1,633 | 35 | 1,598 |
P&L
November 2022turnover
2m
-1%
operating profit
-94k
0%
gross margin
17.9%
-9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
241.9k
-0.28%
total assets
1.1m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
gordian trading ltd company details
company number
08061788
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
May 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor office suite, regent house, stourbridge, DY8 1QD
last accounts submitted
November 2022
gordian trading 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 found 3 charges/mortgages relating to gordian trading ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
gordian trading ltd Companies House Filings - See Documents
date | description | view/download |
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