tradermade systems ltd
tradermade systems ltd Company Information
Company Number
08217895
Next Accounts
88 days late
Directors
Shareholders
currency mountain holdings llc
david upton
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
kingfisher house elmfield road, bromley, BR1 1LT
Website
www.tradermade.comtradermade systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADERMADE SYSTEMS LTD at £154.9k based on a Turnover of £188.5k and 0.82x industry multiple (adjusted for size and gross margin).
tradermade systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADERMADE SYSTEMS LTD at £696.7k based on an EBITDA of £144.9k and a 4.81x industry multiple (adjusted for size and gross margin).
tradermade systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADERMADE SYSTEMS LTD at £0 based on Net Assets of £-527.6k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tradermade Systems Ltd Overview
Tradermade Systems Ltd is a live company located in bromley, BR1 1LT with a Companies House number of 08217895. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2012, it's largest shareholder is currency mountain holdings llc with a 100% stake. Tradermade Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tradermade Systems Ltd Health Check
Pomanda's financial health check has awarded Tradermade Systems Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £188.5k, make it smaller than the average company (£743.3k)
- Tradermade Systems Ltd
£743.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- Tradermade Systems Ltd
7% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Tradermade Systems Ltd
62.3% - Industry AVG
Profitability
an operating margin of 76.3% make it more profitable than the average company (6.9%)
- Tradermade Systems Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Tradermade Systems Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Tradermade Systems Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£45.4k)
- Tradermade Systems Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (28 days)
- Tradermade Systems Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (31 days)
- Tradermade Systems Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tradermade Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (148 weeks)
20 weeks - Tradermade Systems Ltd
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.2%, this is a higher level of debt than the average (24.8%)
218.2% - Tradermade Systems Ltd
24.8% - Industry AVG
TRADERMADE SYSTEMS LTD financials
Tradermade Systems Ltd's latest turnover from March 2023 is estimated at £188.5 thousand and the company has net assets of -£527.6 thousand. According to their latest financial statements, Tradermade Systems Ltd has 3 employees and maintains cash reserves of £389.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 542,980 | 580,685 | 639,949 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 164,490 | 172,226 | 164,905 | ||||||||
| Gross Profit | 378,490 | 408,459 | 475,044 | ||||||||
| Admin Expenses | 651,228 | 719,375 | 654,310 | ||||||||
| Operating Profit | -272,738 | -310,916 | -179,266 | ||||||||
| Interest Payable | 736 | 440 | 858 | ||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -273,719 | -311,356 | -180,124 | ||||||||
| Tax | |||||||||||
| Profit After Tax | -273,719 | -311,356 | -180,124 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -273,719 | -311,356 | -180,124 | ||||||||
| Employee Costs | 433,353 | 435,243 | 474,585 | ||||||||
| Number Of Employees | 3 | 4 | 6 | 4 | 4 | 7 | 10 | 12 | 9 | ||
| EBITDA* | -254,720 | -309,828 | -130,302 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,040 | 879 | 1,244 | 2,375 | 2,761 | 473 | 183 | 567 | 474 | 1,770 | 4,682 |
| Intangible Assets | 17,480 | 34,960 | 82,628 | 24,842 | |||||||
| Investments & Other | 100 | 200 | 200 | 300 | 3 | 3 | 3 | 3 | 3 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,040 | 879 | 1,344 | 2,575 | 2,961 | 773 | 186 | 18,050 | 35,437 | 84,401 | 29,527 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 20,714 | 18,761 | 6,479 | 16,838 | 27,505 | 17,195 | 64,735 | 45,507 | 97,162 | 105,988 | 152,956 |
| Group Debtors | 39,229 | 35,347 | 23,665 | ||||||||
| Misc Debtors | 28,822 | 77,769 | 107,562 | 114,415 | 109,036 | 157,044 | 19,962 | 15,382 | 13,455 | ||
| Cash | 389,910 | 167,884 | 62,146 | 56,437 | 68,291 | 62,225 | 82 | 31,654 | 184 | 34,937 | 26,649 |
| misc current assets | |||||||||||
| total current assets | 439,446 | 264,414 | 176,187 | 187,690 | 204,832 | 236,464 | 124,008 | 127,890 | 134,466 | 140,925 | 179,605 |
| total assets | 446,486 | 265,293 | 177,531 | 190,265 | 207,793 | 237,237 | 124,194 | 145,940 | 169,903 | 225,326 | 209,132 |
| Bank overdraft | 11,211 | 42 | 18,696 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 37,129 | 38,371 | 41,378 | 47,940 | 44,234 | 68,632 | 64,160 | 57,633 | 71,293 | ||
| Group/Directors Accounts | 793,362 | 793,362 | 793,362 | 793,362 | 793,362 | 776,026 | 611,670 | 274,670 | 219,170 | ||
| other short term finances | |||||||||||
| hp & lease commitments | 212,375 | 181,886 | |||||||||
| other current liabilities | 143,586 | 87,160 | 90,896 | 97,457 | 103,790 | 121,656 | 176,149 | 278,871 | 224,165 | ||
| total current liabilities | 974,077 | 918,893 | 925,636 | 938,759 | 941,386 | 966,314 | 863,190 | 611,216 | 533,324 | 212,375 | 181,886 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 196,248 | 224,865 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 196,248 | 224,865 | |||||||||
| total liabilities | 974,077 | 918,893 | 925,636 | 938,759 | 941,386 | 966,314 | 863,190 | 611,216 | 533,324 | 408,623 | 406,751 |
| net assets | -527,591 | -653,600 | -748,105 | -748,494 | -733,593 | -729,077 | -738,996 | -465,276 | -363,421 | -183,297 | -197,619 |
| total shareholders funds | -527,591 | -653,600 | -748,105 | -748,494 | -733,593 | -729,077 | -738,996 | -465,276 | -363,421 | -183,297 | -197,619 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -272,738 | -310,916 | -179,266 | ||||||||
| Depreciation | 1,139 | 992 | 1,566 | 1,485 | 725 | 210 | 538 | 1,088 | 1,296 | 3,602 | 2,806 |
| Amortisation | 17,480 | 47,668 | 1,250 | 625 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -46,994 | -17,511 | -17,212 | -5,288 | -37,698 | 50,313 | 27,690 | -38,046 | 28,294 | -46,968 | 152,956 |
| Creditors | -1,242 | -3,007 | -6,562 | 3,706 | -24,398 | 4,472 | 6,527 | -13,660 | 71,293 | ||
| Accruals and Deferred Income | 56,426 | -3,736 | -6,561 | -6,333 | -17,866 | -54,493 | -102,722 | 54,706 | 27,917 | -28,617 | 224,865 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -378,605 | -230,736 | -59,386 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -100 | -100 | -100 | 297 | 3 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 17,336 | 164,356 | 337,000 | 55,500 | 219,170 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -212,375 | 30,489 | 181,886 | ||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -736 | -440 | -858 | ||||||||
| cash flow from financing | 336,263 | 264,561 | 5,937 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 222,026 | 105,738 | 5,709 | -11,854 | 6,066 | 62,143 | -31,572 | 31,470 | -34,753 | 8,288 | 26,649 |
| overdraft | -11,211 | 11,169 | -18,654 | 18,696 | |||||||
| change in cash | 222,026 | 105,738 | 5,709 | -11,854 | 6,066 | 73,354 | -42,741 | 50,124 | -53,449 | 8,288 | 26,649 |
tradermade systems ltd Credit Report and Business Information
Tradermade Systems Ltd Competitor Analysis
Perform a competitor analysis for tradermade systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
tradermade systems ltd Ownership
TRADERMADE SYSTEMS LTD group structure
Tradermade Systems Ltd has 2 subsidiary companies.
Ultimate parent company
CURRENCY MOUNTAIN HOLDINGS LLC
#0030024
1 parent
TRADERMADE SYSTEMS LTD
08217895
2 subsidiaries
tradermade systems ltd directors
Tradermade Systems Ltd currently has 1 director, Mr Emil Assentato serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emil Assentato | United States | 75 years | Jan 2015 | - | Director |
P&L
March 2023turnover
188.5k
-7%
operating profit
143.7k
0%
gross margin
62.4%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-527.6k
-0.19%
total assets
446.5k
+0.68%
cash
389.9k
+1.32%
net assets
Total assets minus all liabilities
Similar Companies
tradermade systems ltd company details
company number
08217895
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
CRANE & PARTNERS
auditor
-
address
kingfisher house elmfield road, bromley, BR1 1LT
Bank
-
Legal Advisor
-
tradermade systems 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 tradermade systems ltd.
tradermade systems ltd 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.
Click to start generating capital raising & share issue transactions for TRADERMADE SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
tradermade systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
