trading places (manchester) limited

trading places (manchester) limited Company Information

Share TRADING PLACES (MANCHESTER) LIMITED
Live 
EstablishedMicroRapid

Company Number

09267448

Industry

Other business support service activities n.e.c.

 

Directors

Steven Cox

Shareholders

lindsey cox

steven cox

Group Structure

View All

Contact

Registered Address

32 derby street, ormskirk, lancashire, L39 2BY

trading places (manchester) limited Estimated Valuation

£45.6k

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

£94.2k

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

£60.5k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £120k, make it smaller than the average company (£3.7m)

£120k - Trading Places (manchester) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.1%)

54% - Trading Places (manchester) Limited

8.1% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.6%)

16.7% - Trading Places (manchester) Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 28% make it more profitable than the average company (5.7%)

28% - Trading Places (manchester) Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Trading Places (manchester) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Trading Places (manchester) Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60k, this is less efficient (£148k)

£60k - Trading Places (manchester) Limited

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (37 days)

112 days - Trading Places (manchester) Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Trading Places (manchester) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trading Places (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trading Places (manchester) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover120,050127,37437,91533,114187,969163,034139,801134,383113,255
Other Income Or Grants000000000
Cost Of Sales99,978105,18231,75927,966155,832135,909116,464110,62393,613
Gross Profit20,07122,1926,1555,14832,13627,12523,33623,75919,641
Admin Expenses-13,5648,282-21,861-96,90459,93534,98625,89837,43083,876
Operating Profit33,63513,91028,016102,052-27,799-7,861-2,562-13,671-64,235
Interest Payable000000000
Interest Receivable0000000714
Pre-Tax Profit33,63513,91028,016102,052-27,799-7,861-2,562-13,664-64,221
Tax-8,409-2,643-5,323-19,39000000
Profit After Tax25,22611,26722,69382,662-27,799-7,861-2,562-13,664-64,221
Dividends Paid000000000
Retained Profit25,22611,26722,69382,662-27,799-7,861-2,562-13,664-64,221
Employee Costs94,28389,57842,32940,281159,481154,407109,255106,61635,655
Number Of Employees221144331
EBITDA*33,63513,91028,016102,052-27,799-7,861-2,562-13,671-59,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets01,6132,5683,7015,0735,0976,7979,95713,842
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets01,6132,5683,7015,0735,0976,7979,95713,842
Stock & work in progress000000000
Trade Debtors36,95735,16810,3162,6412,0824,0834,0152,7801,038
Group Debtors000000000
Misc Debtors000000000
Cash000000005,609
misc current assets000000000
total current assets36,95735,16810,3162,6412,0824,0834,0152,7806,647
total assets36,95736,78112,8846,3427,1559,18010,81212,73720,489
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5,84926,2999,06920,620123,26297,48891,25990,62284,610
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities5,84926,2999,06920,620123,26297,48891,25990,62284,610
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities5,3679,96714,56719,16700000
provisions000000000
total long term liabilities5,3679,96714,56719,16700000
total liabilities11,21636,26623,63639,787123,26297,48891,25990,62284,610
net assets25,741515-10,752-33,445-116,107-88,308-80,447-77,885-64,121
total shareholders funds25,741515-10,752-33,445-116,107-88,308-80,447-77,885-64,121
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit33,63513,91028,016102,052-27,799-7,861-2,562-13,671-64,235
Depreciation000000004,895
Amortisation000000000
Tax-8,409-2,643-5,323-19,39000000
Stock000000000
Debtors1,78924,8527,675559-2,001681,2351,7421,038
Creditors-20,45017,230-11,551-102,64225,7746,2296376,01284,610
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations2,9873,6453,467-20,539-24-1,700-3,160-9,40124,232
Investing Activities
capital expenditure1,6139551,1331,372241,7003,1603,885-18,737
Change in Investments000000000
cash flow from investments1,6139551,1331,372241,7003,1603,885-18,737
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-4,600-4,600-4,60019,16700000
share issue0000000-100100
interest0000000714
cash flow from financing-4,600-4,600-4,60019,167000-93114
cash and cash equivalents
cash0000000-5,6095,609
overdraft000000000
change in cash0000000-5,6095,609

trading places (manchester) limited 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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Trading Places (manchester) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lindsey cox 50%
steven cox 50%

trading places (manchester) limited directors

Trading Places (Manchester) Limited currently has 1 director, Mr Steven Cox serving since Oct 2014.

officercountryagestartendrole
Mr Steven CoxUnited Kingdom51 years Oct 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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