s.b. trading london ltd

2

s.b. trading london ltd Company Information

Share S.B. TRADING LONDON LTD
Live 
EstablishedMicroDeclining

Company Number

08493760

Registered Address

23 norfolk road, feltham, middlesex, TW13 5BX

Industry

Retail sale via mail order houses or via Internet

 

Other retail sale not in stores, stalls or markets

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Rajneesh Bhatia11 Years

Shareholders

rajneesh bhatia 50%

archana bhatia 50%

s.b. trading london ltd Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of S.B. TRADING LONDON LTD at £83.7k based on a Turnover of £358.9k and 0.23x industry multiple (adjusted for size and gross margin).

s.b. trading london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S.B. TRADING LONDON LTD at £0 based on an EBITDA of £-65.3k and a 2.86x industry multiple (adjusted for size and gross margin).

s.b. trading london ltd Estimated Valuation

£146k

Pomanda estimates the enterprise value of S.B. TRADING LONDON LTD at £146k based on Net Assets of £67.4k and 2.16x industry multiple (adjusted for liquidity).

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S.b. Trading London Ltd Overview

S.b. Trading London Ltd is a live company located in middlesex, TW13 5BX with a Companies House number of 08493760. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2013, it's largest shareholder is rajneesh bhatia with a 50% stake. S.b. Trading London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £358.9k with declining growth in recent years.

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S.b. Trading London Ltd Health Check

Pomanda's financial health check has awarded S.B. Trading London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £358.9k, make it smaller than the average company (£698.1k)

£358.9k - S.b. Trading London Ltd

£698.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.5%)

-20% - S.b. Trading London Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (34.5%)

19.8% - S.b. Trading London Ltd

34.5% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (3.6%)

-18.2% - S.b. Trading London Ltd

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - S.b. Trading London Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - S.b. Trading London Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.5k, this is equally as efficient (£173.8k)

£179.5k - S.b. Trading London Ltd

£173.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (27 days)

134 days - S.b. Trading London Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (34 days)

35 days - S.b. Trading London Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.b. Trading London Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.b. Trading London Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (69.6%)

48.9% - S.b. Trading London Ltd

69.6% - Industry AVG

S.B. TRADING LONDON LTD financials

EXPORTms excel logo

S.B. Trading London Ltd's latest turnover from April 2023 is estimated at £358.9 thousand and the company has net assets of £67.4 thousand. According to their latest financial statements, S.B. Trading London Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover358,921422,229445,813690,314167,457203,912230,221305,387226,594333,722
Other Income Or Grants0000000000
Cost Of Sales287,842339,785354,728544,906128,390159,142178,031234,521171,355251,996
Gross Profit71,07982,44491,085145,40839,06744,77052,19070,86655,23981,726
Admin Expenses136,36197,082161,601-90,61531,27133,68240,23993,81249,88557,406
Operating Profit-65,282-14,638-70,516236,0237,79611,08811,951-22,9465,35424,320
Interest Payable0000000000
Interest Receivable000131787964236487355
Pre-Tax Profit-65,282-14,638-70,516236,0367,97411,16712,015-22,7105,84124,675
Tax000-44,847-1,515-2,122-2,2830-1,168-5,182
Profit After Tax-65,282-14,638-70,516191,1896,4599,0459,732-22,7104,67319,493
Dividends Paid0000000000
Retained Profit-65,282-14,638-70,516191,1896,4599,0459,732-22,7104,67319,493
Employee Costs61,09360,40058,92983,47590,809153,634119,541151,50530,12329,307
Number Of Employees2223354511
EBITDA*-65,282-14,638-70,516236,0239,46413,17411,951-22,4345,35425,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets01,6703,3385,0066,6748,3419,3382,0482,5603,200
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets01,6703,3385,0066,6748,3419,3382,0482,5603,200
Stock & work in progress0000256,300244,252259,300196,970162,15468,759
Trade Debtors131,965183,261216,360291,33912,39213,54632,48644,64743,07420,681
Group Debtors0000000000
Misc Debtors0000029803,44300
Cash000025,53122,0189,59341,47152,877142,028
misc current assets0000000000
total current assets131,965183,261216,360291,339294,223280,114301,379286,531258,105231,468
total assets131,965184,931219,698296,345300,897288,455310,717288,579260,665234,668
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 27,71611,21922,33378,4647,7812,1373,3259,57925,997215,173
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000055,92255,58385,70267,04200
total current liabilities27,71611,21922,33378,46463,70357,72089,02776,62125,997215,173
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities36,80440,98550,0000000000
provisions0000000000
total long term liabilities36,80440,98550,0000000000
total liabilities64,52052,20472,33378,46463,70357,72089,02776,62125,997215,173
net assets67,445132,727147,365217,881237,194230,735221,690211,958234,66819,495
total shareholders funds67,445132,727147,365217,881237,194230,735221,690211,958234,66819,495
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-65,282-14,638-70,516236,0237,79611,08811,951-22,9465,35424,320
Depreciation00001,6682,08605120800
Amortisation0000000000
Tax000-44,847-1,515-2,122-2,2830-1,168-5,182
Stock000-256,30012,048-15,04862,33034,81693,39568,759
Debtors-51,296-33,099-74,979278,947-1,452-18,642-15,6045,01622,39320,681
Creditors16,497-11,114-56,13170,6835,644-1,188-6,254-16,418-189,176215,173
Accruals and Deferred Income000-55,922339-30,11918,66067,04200
Deferred Taxes & Provisions0000000000
Cash flow from operations2,5117,347-51,668183,2903,33613,435-24,652-11,642-300,778145,671
Investing Activities
capital expenditure1,6701,6681,6681,668-1-1,089-7,2900640-4,000
Change in Investments0000000000
cash flow from investments1,6701,6681,6681,668-1-1,089-7,2900640-4,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-4,181-9,01550,0000000000
share issue000-210,5020000210,5002
interest000131787964236487355
cash flow from financing-4,181-9,01550,000-210,4891787964236210,987357
cash and cash equivalents
cash000-25,5313,51312,425-31,878-11,406-89,151142,028
overdraft0000000000
change in cash000-25,5313,51312,425-31,878-11,406-89,151142,028

s.b. trading london 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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S.b. Trading London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.b. trading london 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 TW13 area or any other competitors across 12 key performance metrics.

s.b. trading london ltd Ownership

S.B. TRADING LONDON LTD group structure

S.B. Trading London Ltd has no subsidiary companies.

Ultimate parent company

S.B. TRADING LONDON LTD

08493760

S.B. TRADING LONDON LTD Shareholders

rajneesh bhatia 50%
archana bhatia 50%

s.b. trading london ltd directors

S.B. Trading London Ltd currently has 1 director, Mr Rajneesh Bhatia serving since Apr 2013.

officercountryagestartendrole
Mr Rajneesh Bhatia63 years Apr 2013- Director

P&L

April 2023

turnover

358.9k

-15%

operating profit

-65.3k

0%

gross margin

19.9%

+1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

67.4k

-0.49%

total assets

132k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

s.b. trading london ltd company details

company number

08493760

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

23 norfolk road, feltham, middlesex, TW13 5BX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

s.b. trading london 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 s.b. trading london ltd.

charges

s.b. trading london ltd Companies House Filings - See Documents

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