trading places (manchester) limited Company Information
Company Number
09267448
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
lindsey cox
steven cox
Group Structure
View All
Contact
Registered Address
32 derby street, ormskirk, lancashire, L39 2BY
Website
tradingplaces.co.uktrading places (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING PLACES (MANCHESTER) LIMITED at £45.6k based on a Turnover of £120k and 0.38x industry multiple (adjusted for size and gross margin).
trading places (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING PLACES (MANCHESTER) LIMITED at £94.2k based on an EBITDA of £33.6k and a 2.8x industry multiple (adjusted for size and gross margin).
trading places (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TRADING PLACES (MANCHESTER) LIMITED at £60.5k based on Net Assets of £25.7k and 2.35x industry multiple (adjusted for liquidity).
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Trading Places (manchester) Limited Overview
Trading Places (manchester) Limited is a live company located in lancashire, L39 2BY with a Companies House number of 09267448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is lindsey cox with a 50% stake. Trading Places (manchester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £120k with rapid growth in recent years.
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Trading Places (manchester) Limited Health Check
Pomanda's financial health check has awarded Trading Places (Manchester) Limited a 3 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
1 Regular
6 Weak
Size
annual sales of £120k, make it smaller than the average company (£3.7m)
- Trading Places (manchester) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.1%)
- Trading Places (manchester) Limited
8.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
- Trading Places (manchester) Limited
37.6% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (5.7%)
- Trading Places (manchester) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Trading Places (manchester) Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Trading Places (manchester) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£148k)
- Trading Places (manchester) Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (37 days)
- Trading Places (manchester) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Trading Places (manchester) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trading Places (manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trading Places (manchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (58.9%)
30.4% - Trading Places (manchester) Limited
58.9% - Industry AVG
TRADING PLACES (MANCHESTER) LIMITED financials
Trading Places (Manchester) Limited's latest turnover from March 2024 is estimated at £120.1 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, Trading Places (Manchester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 4 | 4 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,613 | 2,568 | 3,701 | 5,073 | 5,097 | 6,797 | 9,957 | 13,842 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,613 | 2,568 | 3,701 | 5,073 | 5,097 | 6,797 | 9,957 | 13,842 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,957 | 35,168 | 10,316 | 2,641 | 2,082 | 4,083 | 4,015 | 2,780 | 1,038 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,609 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,957 | 35,168 | 10,316 | 2,641 | 2,082 | 4,083 | 4,015 | 2,780 | 6,647 |
total assets | 36,957 | 36,781 | 12,884 | 6,342 | 7,155 | 9,180 | 10,812 | 12,737 | 20,489 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,849 | 26,299 | 9,069 | 20,620 | 123,262 | 97,488 | 91,259 | 90,622 | 84,610 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,849 | 26,299 | 9,069 | 20,620 | 123,262 | 97,488 | 91,259 | 90,622 | 84,610 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,367 | 9,967 | 14,567 | 19,167 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,367 | 9,967 | 14,567 | 19,167 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,216 | 36,266 | 23,636 | 39,787 | 123,262 | 97,488 | 91,259 | 90,622 | 84,610 |
net assets | 25,741 | 515 | -10,752 | -33,445 | -116,107 | -88,308 | -80,447 | -77,885 | -64,121 |
total shareholders funds | 25,741 | 515 | -10,752 | -33,445 | -116,107 | -88,308 | -80,447 | -77,885 | -64,121 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 4,895 | ||||||||
Amortisation | 0 | ||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,789 | 24,852 | 7,675 | 559 | -2,001 | 68 | 1,235 | 1,742 | 1,038 |
Creditors | -20,450 | 17,230 | -11,551 | -102,642 | 25,774 | 6,229 | 637 | 6,012 | 84,610 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,600 | -4,600 | -4,600 | 19,167 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,609 | 5,609 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,609 | 5,609 |
trading places (manchester) limited Credit Report and Business Information
Trading Places (manchester) Limited Competitor Analysis
Perform a competitor analysis for trading places (manchester) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.
trading places (manchester) limited Ownership
TRADING PLACES (MANCHESTER) LIMITED group structure
Trading Places (Manchester) Limited has no subsidiary companies.
Ultimate parent company
TRADING PLACES (MANCHESTER) LIMITED
09267448
trading places (manchester) limited directors
Trading Places (Manchester) Limited currently has 1 director, Mr Steven Cox serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Cox | United Kingdom | 51 years | Oct 2014 | - | Director |
P&L
March 2024turnover
120k
-6%
operating profit
33.6k
0%
gross margin
16.8%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.7k
+48.98%
total assets
37k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trading places (manchester) limited company details
company number
09267448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 derby street, ormskirk, lancashire, L39 2BY
Bank
-
Legal Advisor
-
trading places (manchester) 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 trading places (manchester) limited.
trading places (manchester) 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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trading places (manchester) limited Companies House Filings - See Documents
date | description | view/download |
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