Pomanda estimates the enterprise value of CNH TRADING LIMITED at £1.7m based on a Turnover of £588.7k and 2.87x industry multiple (adjusted for size and gross margin).
cnh trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CNH TRADING LIMITED at £0 based on an EBITDA of £-129.7k and a 6.17x industry multiple (adjusted for size and gross margin).
cnh trading limitedEstimated Valuation
£64.3k
Pomanda estimates the enterprise value of CNH TRADING LIMITED at £64.3k based on Net Assets of £42.6k and 1.51x industry multiple (adjusted for liquidity).
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Cnh Trading LimitedOverview
Cnh Trading Limited is a live company located in hertfordshire, AL8 6HG with a Companies House number of 08519706. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is
wpl (wgc) ltd
with a 100% stake. Cnh Trading Limited is a established,
small sized company, Pomanda has estimated its turnover at
£588.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cnh Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £588.7k, make it smaller than the average company (£909.7k)
£588.7k - Cnh Trading Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (2.8%)
-66% - Cnh Trading Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Cnh Trading Limited
71.1% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (23.9%)
-22% - Cnh Trading Limited
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cnh Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Cnh Trading Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£186.3k)
£196.2k - Cnh Trading Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
38 days - Cnh Trading Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Cnh Trading Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cnh Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cnh Trading Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (64.5%)
32.4% - Cnh Trading Limited
64.5% - Industry AVG
CNH TRADING LIMITED financials
EXPORT
Cnh Trading Limited's latest turnover from December 2023 is estimated at £588.7 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, Cnh Trading Limited has 3 employees and maintains cash reserves of £269 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
Oct 2017
Oct 2016
Dec 2015
May 2015
May 2014
Turnover
588,732
584,964
24,475,102
15,390,188
1,743,262
1,035,898
1,072,420
398,710
601,902
447,628
Other Income Or Grants
Cost Of Sales
170,157
175,455
11,621,114
9,266,559
573,293
321,356
344,554
128,553
202,179
164,291
Gross Profit
418,575
409,509
12,853,988
6,123,629
1,169,969
714,542
727,866
270,157
399,722
283,337
Admin Expenses
548,310
497,077
9,836
8,503
-9,352,626
-758,204
591,845
563,851
-792,157
147,857
286,337
Operating Profit
-129,735
-87,568
12,844,152
6,115,126
10,522,595
1,472,746
136,021
-293,694
792,157
251,865
-3,000
Interest Payable
395,673
115,678
249,237
173,479
11,771
174,500
Interest Receivable
77
142
774
5,799
113
114
794
Pre-Tax Profit
-129,658
-87,426
12,448,479
5,999,448
10,274,132
1,305,065
124,363
-293,580
792,157
78,159
-3,000
Tax
-1,507,348
-1,094,054
-1,952,085
-247,962
-23,629
-153,787
-15,632
Profit After Tax
-129,658
-87,426
10,941,131
4,905,394
8,322,047
1,057,103
100,734
-293,580
638,370
62,527
-3,000
Dividends Paid
931,950
Retained Profit
-129,658
-87,426
10,941,131
4,905,394
8,322,047
1,057,103
100,734
-293,580
-293,580
62,527
-3,000
Employee Costs
114,739
114,500
155,229
155,251
339,480
70,088
Number Of Employees
3
3
4
4
4
4
4
4
7
9
2
EBITDA*
-129,735
-87,568
12,844,152
6,115,126
10,522,595
1,472,746
136,021
-293,694
792,157
251,865
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
Oct 2017
Oct 2016
Dec 2015
May 2015
May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,496,421
9,524,061
14,501,172
6,551,867
5,227,057
5,280,174
5,488,733
5,254,097
Trade Debtors
61,814
61,814
61,814
54,000
34,000
10,000
9,038
8,061
36
31,300
Group Debtors
1,344,256
2,139,188
19,413,414
10,943,700
Misc Debtors
900
298,225
93,670
48,468
612,665
50,594
18,459
300
300
Cash
269
2,669
5,446
2,795
4,163
1,543,818
2,573
42,610
48,815
317,499
misc current assets
total current assets
62,983
1,706,964
2,300,118
29,015,098
21,118,589
16,105,584
6,572,899
5,279,005
5,337,050
5,806,568
5,285,397
total assets
62,983
1,706,964
2,300,118
29,015,098
21,118,589
16,105,584
6,572,899
5,279,005
5,337,050
5,806,568
5,285,397
Bank overdraft
Bank loan
Trade Creditors
3,600
2,102
2,102
1,234,725
1,515,446
643,254
445,720
58,397
72,659
53,996
53,479
Group/Directors Accounts
13,480
5,948,746
6,023,026
7,512,574
4,594,129
4,584,169
4,571,741
other short term finances
5,734,613
3,393,756
hp & lease commitments
other current liabilities
16,828
1,532,649
2,024,897
1,628,866
623,607
1,931,102
987,266
553,569
316,200
320,511
total current liabilities
20,428
1,534,751
2,040,479
14,546,950
11,555,835
10,086,930
6,027,115
5,196,135
4,960,600
374,507
53,479
loans
4,777,947
362,180
5,369,234
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,234,618
provisions
total long term liabilities
4,777,947
362,180
5,369,234
5,234,618
total liabilities
20,428
1,534,751
2,040,479
14,546,950
11,555,835
14,864,877
6,389,295
5,196,135
4,960,600
5,743,741
5,288,097
net assets
42,555
172,213
259,639
14,468,148
9,562,754
1,240,707
183,604
82,870
376,450
62,827
-2,700
total shareholders funds
42,555
172,213
259,639
14,468,148
9,562,754
1,240,707
183,604
82,870
376,450
62,827
-2,700
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
May 2018
Oct 2017
Oct 2016
Dec 2015
May 2015
May 2014
Operating Activities
Operating Profit
-129,735
-87,568
12,844,152
6,115,126
10,522,595
1,472,746
136,021
-293,694
792,157
251,865
-3,000
Depreciation
Amortisation
Tax
-1,507,348
-1,094,054
-1,952,085
-247,962
-23,629
-153,787
-15,632
Stock
-9,496,421
-5,004,751
-4,977,111
7,949,305
1,324,810
-53,117
-208,559
5,488,733
5,254,097
Debtors
-1,641,581
-590,377
-17,221,210
19,455,288
11,529,771
42,135
9,121
1,277
7,725
336
31,300
Creditors
1,498
-1,232,623
591,471
872,192
197,534
387,323
-14,262
18,663
53,996
53,479
Accruals and Deferred Income
-1,515,821
-492,248
396,031
-302,236
-1,307,495
943,836
433,697
237,369
-4,311
320,511
Deferred Taxes & Provisions
Cash flow from operations
-2,477
10,561
37,217,843
-9,140,230
1,582,547
-5,625,286
-400,519
-18,747
853,556
-4,878,329
-5,234,918
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-13,480
-5,935,266
-1,563,828
-1,489,548
2,918,445
9,960
12,428
4,571,741
Other Short Term Loans
-5,734,613
5,734,613
3,393,756
Long term loans
-4,777,947
-4,777,947
4,415,767
362,180
-5,369,234
5,369,234
Hire Purchase and Lease Commitments
other long term liabilities
5,234,618
share issue
-25,149,640
8,322,047
607,203
300
300
interest
77
142
-395,673
-115,678
-248,463
-167,680
-11,658
114
-173,706
cash flow from financing
77
-13,338
-37,215,192
7,599,207
-3,122,202
7,166,532
360,482
12,542
-190,290
5,195,828
5,234,918
cash and cash equivalents
cash
-2,400
-2,777
2,651
-1,541,023
-1,539,655
1,541,245
-40,037
-6,205
-268,684
317,499
overdraft
change in cash
-2,400
-2,777
2,651
-1,541,023
-1,539,655
1,541,245
-40,037
-6,205
-268,684
317,499
cnh trading 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 cnh trading limited. Get real-time insights into cnh trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for cnh trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.
8 parkway, welwyn garden city, hertfordshire, AL8 6HG
Bank
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Legal Advisor
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cnh trading 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 cnh trading limited.
cnh trading 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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cnh trading limitedCompanies House Filings - See Documents
