gordian trading ltd

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gordian trading ltd Company Information

Share GORDIAN TRADING LTD
Live 
EstablishedSmallDeclining

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

£1.5m

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

£0

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

£559.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£16.6m)

£2m - Gordian Trading Ltd

£16.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.4%)

-22% - Gordian Trading Ltd

1.4% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (30.6%)

17.8% - Gordian Trading Ltd

30.6% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (6.6%)

-4.7% - Gordian Trading Ltd

6.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (84)

4 - Gordian Trading Ltd

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Gordian Trading Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £494.7k, this is more efficient (£164k)

£494.7k - Gordian Trading Ltd

£164k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (55 days)

104 days - Gordian Trading Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (42 days)

139 days - Gordian Trading Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gordian Trading Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gordian Trading Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gordian Trading Ltd Competitor Analysis

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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 Shareholders

devon modell 100%

gordian trading ltd directors

Gordian Trading Ltd currently has 1 director, Mr Trevor Modell serving since Feb 2024.

officercountryagestartendrole
Mr Trevor ModellUnited Kingdom62 years Feb 2024- Director

GORDIAN TRADING LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover1,978,9912,005,7311,167,3454,231,5132,145,971104,7641,986,536578,607181,243675,519370,413
Other Income Or Grants00000000000
Cost Of Sales1,626,3061,612,764939,4763,426,7891,749,17085,4661,592,203476,492148,360551,596297,459
Gross Profit352,684392,966227,869804,725396,80019,298394,333102,11532,882123,92372,954
Admin Expenses446,689215,517-54,762809,431396,800-71,285411,419151,046186,978116,357-69,734
Operating Profit-94,005177,449282,631-4,706090,583-17,086-48,931-154,0967,566142,688
Interest Payable00000000000
Interest Receivable000002751380484
Pre-Tax Profit-94,005177,449282,631-4,706090,858-16,948-48,931-154,0927,574142,692
Tax0-33,715-53,70000-17,263000-1,742-34,246
Profit After Tax-94,005143,734228,931-4,706073,595-16,948-48,931-154,0925,832108,446
Dividends Paid00000000000
Retained Profit-94,005143,734228,931-4,706073,595-16,948-48,931-154,0925,832108,446
Employee Costs168,962167,575169,601445,737309,86339,008302,350117,53637,086108,00071,511
Number Of Employees444118183132
EBITDA*-94,005177,449282,631-4,706090,583-17,086-48,931-154,09640,258148,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets530,040492,108311,68578000000666,286269,566
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets530,040492,108311,68578000000666,286269,566
Stock & work in progress00000000012,28251,806
Trade Debtors564,060675,393332,5821,192,058481,03014,885336,21489,95124,62154,16288,183
Group Debtors00000000000
Misc Debtors16,23616,3023602,8602,500000000
Cash000000110,0573601,6331,598
misc current assets00000000000
total current assets580,296691,695332,9421,194,918483,53014,885446,27189,98724,62168,077141,587
total assets1,110,3361,183,803644,6271,195,698483,53014,885446,27189,98724,621734,363411,153
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 622,941426,388251,2741,231,002514,87846,233551,960178,72864,431443,578131,742
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities622,941426,388251,2741,231,002514,87846,233551,960178,72864,431443,578131,742
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income4691,0001,5001,50075075000000
other liabilities245,070420,554199,726000000127,039164,084
provisions00000000049,4646,880
total long term liabilities245,539421,554201,2261,500750750000176,503170,964
total liabilities868,480847,942452,5001,232,502515,62846,983551,960178,72864,431620,081302,706
net assets241,856335,861192,127-36,804-32,098-32,098-105,689-88,741-39,810114,282108,447
total shareholders funds241,856335,861192,127-36,804-32,098-32,098-105,689-88,741-39,810114,282108,447
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-94,005177,449282,631-4,706090,583-17,086-48,931-154,0967,566142,688
Depreciation00000000032,6925,929
Amortisation00000000000
Tax0-33,715-53,70000-17,263000-1,742-34,246
Stock00000000-12,282-39,52451,806
Debtors-111,399358,753-861,976711,388468,645-321,329246,26365,330-29,541-34,02188,183
Creditors196,553175,114-979,728716,124468,645-505,727373,232114,297-379,147311,836131,742
Accruals and Deferred Income-531-5000750075000000
Deferred Taxes & Provisions00000000-49,46442,5846,880
Cash flow from operations213,416-40,405111,1797800-110,328109,88336-540,884466,481113,004
Investing Activities
capital expenditure-37,932-180,423-310,905-7800000666,286-429,412-275,495
Change in Investments00000000000
cash flow from investments-37,932-180,423-310,905-7800000666,286-429,412-275,495
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-175,484220,828199,72600000-127,039-37,045164,084
share issue00000-400031
interest000002751380484
cash flow from financing-175,484220,828199,726002711380-127,035-37,034164,089
cash and cash equivalents
cash00000-110,057110,02136-1,633351,598
overdraft00000000000
change in cash00000-110,057110,02136-1,633351,598

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

gordian trading ltd Companies House Filings - See Documents

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