excess stock trading limited
excess stock trading limited Company Information
Company Number
09512166
Next Accounts
877 days late
Industry
Other retail sale in non-specialised stores
Directors
Shareholders
nasser hakim
arfan khan
Group Structure
View All
Contact
Registered Address
unit 1b, barton hill trading estate, hera, bristol, BS5 9RD
Website
www.stocksolution.co.ukexcess stock trading limited Estimated Valuation
Pomanda estimates the enterprise value of EXCESS STOCK TRADING LIMITED at £10.9k based on a Turnover of £28k and 0.39x industry multiple (adjusted for size and gross margin).
excess stock trading limited Estimated Valuation
Pomanda estimates the enterprise value of EXCESS STOCK TRADING LIMITED at £0 based on an EBITDA of £-8.5k and a 3.95x industry multiple (adjusted for size and gross margin).
excess stock trading limited Estimated Valuation
Pomanda estimates the enterprise value of EXCESS STOCK TRADING LIMITED at £0 based on Net Assets of £-284 and 3.48x industry multiple (adjusted for liquidity).
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Excess Stock Trading Limited Overview
Excess Stock Trading Limited is a live company located in bristol, BS5 9RD with a Companies House number of 09512166. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2015, it's largest shareholder is nasser hakim with a 51% stake. Excess Stock Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £28k with declining growth in recent years.
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Excess Stock Trading Limited Health Check
Pomanda's financial health check has awarded Excess Stock Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £28k, make it smaller than the average company (£1.5m)
- Excess Stock Trading Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Excess Stock Trading Limited
2.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Excess Stock Trading Limited
43.7% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (3.8%)
- Excess Stock Trading Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Excess Stock Trading Limited
38 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Excess Stock Trading Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£77k)
- Excess Stock Trading Limited
£77k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excess Stock Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (32 days)
- Excess Stock Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excess Stock Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (21 weeks)
50 weeks - Excess Stock Trading Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (68.9%)
102.5% - Excess Stock Trading Limited
68.9% - Industry AVG
EXCESS STOCK TRADING LIMITED financials
Excess Stock Trading Limited's latest turnover from September 2020 is estimated at £28 thousand and the company has net assets of -£284. According to their latest financial statements, we estimate that Excess Stock Trading Limited has 1 employee and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,500 | 1,031 | 1,375 | 1,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,500 | 1,031 | 1,375 | 1,833 |
| Stock & work in progress | 0 | 15,016 | 0 | 21,126 | 9,368 |
| Trade Debtors | 0 | 0 | 5,989 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,737 | 16,909 | 20,972 | 5,000 |
| Cash | 11,274 | 71 | 5,319 | 12,893 | 21 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,274 | 31,824 | 28,217 | 54,991 | 14,389 |
| total assets | 11,274 | 33,324 | 29,248 | 56,366 | 16,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 11 | 0 | 0 |
| Trade Creditors | 4,439 | 1,160 | 2,230 | 1,635 | 8,169 |
| Group/Directors Accounts | 2,649 | 344 | 865 | 76,580 | 21,014 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,470 | 23,282 | 17,717 | 9,500 | 17,088 |
| total current liabilities | 11,558 | 24,786 | 20,823 | 87,715 | 46,271 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 285 | 196 | 0 | 0 |
| total long term liabilities | 0 | 285 | 196 | 0 | 0 |
| total liabilities | 11,558 | 25,071 | 21,019 | 87,715 | 46,271 |
| net assets | -284 | 8,253 | 8,229 | -31,349 | -30,049 |
| total shareholders funds | -284 | 8,253 | 8,229 | -31,349 | -30,049 |
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 500 | 344 | 458 | 167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -15,016 | 15,016 | -21,126 | 11,758 | 9,368 |
| Debtors | -16,737 | -6,161 | 1,926 | 15,972 | 5,000 |
| Creditors | 3,279 | -1,070 | 595 | -6,534 | 8,169 |
| Accruals and Deferred Income | -18,812 | 5,565 | 8,217 | -7,588 | 17,088 |
| Deferred Taxes & Provisions | -285 | 89 | 196 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -11 | 11 | 0 | 0 |
| Group/Directors Accounts | 2,305 | -521 | -75,715 | 55,566 | 21,014 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 11,203 | -5,248 | -7,574 | 12,872 | 21 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,203 | -5,248 | -7,574 | 12,872 | 21 |
excess stock trading limited Credit Report and Business Information
Excess Stock Trading Limited Competitor Analysis
Perform a competitor analysis for excess stock trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
excess stock trading limited Ownership
EXCESS STOCK TRADING LIMITED group structure
Excess Stock Trading Limited has no subsidiary companies.
Ultimate parent company
EXCESS STOCK TRADING LIMITED
09512166
excess stock trading limited directors
Excess Stock Trading Limited currently has 1 director, Mr Nasser Hakim serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nasser Hakim | United Kingdom | 49 years | Mar 2015 | - | Director |
P&L
September 2020turnover
28k
+39%
operating profit
-8.5k
0%
gross margin
43.7%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-284
-1.03%
total assets
11.3k
-0.66%
cash
11.3k
+157.79%
net assets
Total assets minus all liabilities
excess stock trading limited company details
company number
09512166
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
nrz developments ltd (February 2017)
theappliancehome.uk limited (March 2016)
accountant
WORMALD & PARTNERS
auditor
-
address
unit 1b, barton hill trading estate, hera, bristol, BS5 9RD
Bank
-
Legal Advisor
-
excess stock 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 excess stock trading limited.
excess stock trading limited Companies House Filings - See Documents
| date | description | view/download |
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