atrad sales limited
atrad sales limited Company Information
Company Number
09612842
Website
-Registered Address
barclays bank chambers, market street, hebden bridge, west yorkshire, HX7 6AD
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Tomkinson7 Years
Shareholders
mark andrew tomkinson 100%
atrad sales limited Estimated Valuation
Pomanda estimates the enterprise value of ATRAD SALES LIMITED at £97.3k based on a Turnover of £323.6k and 0.3x industry multiple (adjusted for size and gross margin).
atrad sales limited Estimated Valuation
Pomanda estimates the enterprise value of ATRAD SALES LIMITED at £25.3k based on an EBITDA of £6.2k and a 4.1x industry multiple (adjusted for size and gross margin).
atrad sales limited Estimated Valuation
Pomanda estimates the enterprise value of ATRAD SALES LIMITED at £0 based on Net Assets of £-1.3k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atrad Sales Limited Overview
Atrad Sales Limited is a live company located in hebden bridge, HX7 6AD with a Companies House number of 09612842. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2015, it's largest shareholder is mark andrew tomkinson with a 100% stake. Atrad Sales Limited is a young, micro sized company, Pomanda has estimated its turnover at £323.6k with declining growth in recent years.
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Atrad Sales Limited Health Check
Pomanda's financial health check has awarded Atrad Sales Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £323.6k, make it in line with the average company (£346.8k)
- Atrad Sales Limited
£346.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Atrad Sales Limited
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Atrad Sales Limited
36.6% - Industry AVG
Profitability
an operating margin of 1.9% make it as profitable than the average company (2.1%)
- Atrad Sales Limited
2.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Atrad Sales Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Atrad Sales Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£160.6k)
- Atrad Sales Limited
£160.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atrad Sales Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Atrad Sales Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (85 days)
- Atrad Sales Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Atrad Sales Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (75.1%)
100.7% - Atrad Sales Limited
75.1% - Industry AVG
ATRAD SALES LIMITED financials
Atrad Sales Limited's latest turnover from March 2023 is estimated at £323.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Atrad Sales Limited has 5 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 160,358 | 60,051 | ||||||
| Admin Expenses | 123,765 | 38,353 | ||||||
| Operating Profit | 36,593 | 21,698 | ||||||
| Interest Payable | 2,885 | 0 | ||||||
| Interest Receivable | 57 | 6 | ||||||
| Pre-Tax Profit | 33,765 | 21,704 | ||||||
| Tax | -6,458 | -4,346 | ||||||
| Profit After Tax | 27,307 | 17,358 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 27,307 | 17,358 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 5 | ||
| EBITDA* | 36,868 | 21,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192 | 364 | 963 | 1,569 | 361 | 425 | 0 | 0 |
| Intangible Assets | 0 | 0 | 200 | 400 | 600 | 800 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 192 | 364 | 1,163 | 1,969 | 961 | 1,225 | 0 | 0 |
| Stock & work in progress | 9,000 | 8,500 | 9,500 | 12,500 | 11,500 | 22,000 | 15,000 | 10,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 101,527 | 33,876 | 6,350 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 163,809 | 115,192 | 105,801 | 79,286 | 0 | 0 | 0 | 0 |
| Cash | 5,253 | 7,469 | 22,050 | 9,191 | 19,397 | 21,088 | 3,402 | 3,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,062 | 131,161 | 137,351 | 100,977 | 132,424 | 76,964 | 24,752 | 18,192 |
| total assets | 178,254 | 131,525 | 138,514 | 102,946 | 133,385 | 78,189 | 24,752 | 18,192 |
| Bank overdraft | 52,903 | 42,482 | 41,138 | 71,101 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,572 | 19,887 | 17,926 | 28,294 | 74,958 | 76,146 | 23,016 | 14,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,074 | 32,221 | 40,130 | 31,894 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,549 | 94,590 | 99,194 | 131,289 | 74,958 | 76,146 | 23,016 | 14,997 |
| loans | 32,978 | 36,019 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 36 | 69 | 183 | 298 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,014 | 36,088 | 44,350 | 298 | 0 | 0 | 0 | 0 |
| total liabilities | 179,563 | 130,678 | 143,544 | 131,587 | 74,958 | 76,146 | 23,016 | 14,997 |
| net assets | -1,309 | 847 | -5,030 | -28,641 | 58,427 | 2,043 | 1,736 | 3,195 |
| total shareholders funds | -1,309 | 847 | -5,030 | -28,641 | 58,427 | 2,043 | 1,736 | 3,195 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 36,593 | 21,698 | ||||||
| Depreciation | 172 | 599 | 606 | 472 | 64 | 75 | 0 | 0 |
| Amortisation | 0 | 200 | 200 | 400 | 200 | 200 | 0 | 0 |
| Tax | -6,458 | -4,346 | ||||||
| Stock | 500 | -1,000 | -3,000 | 1,000 | -10,500 | 7,000 | 5,000 | 10,000 |
| Debtors | 48,617 | 9,391 | 26,515 | -22,241 | 67,651 | 27,526 | 1,350 | 5,000 |
| Creditors | 5,685 | 1,961 | -10,368 | -46,664 | -1,188 | 53,130 | 8,019 | 14,997 |
| Accruals and Deferred Income | 35,853 | -7,909 | 8,236 | 31,894 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -33 | -114 | -115 | 298 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 49,014 | 19,021 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,041 | -8,148 | 44,167 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -2,828 | 6 | ||||||
| cash flow from financing | -29,828 | -18,811 | ||||||
| cash and cash equivalents | ||||||||
| cash | -2,216 | -14,581 | 12,859 | -10,206 | -1,691 | 17,686 | 210 | 3,192 |
| overdraft | 10,421 | 1,344 | -29,963 | 71,101 | 0 | 0 | 0 | 0 |
| change in cash | -12,637 | -15,925 | 42,822 | -81,307 | -1,691 | 17,686 | 210 | 3,192 |
atrad sales limited Credit Report and Business Information
Atrad Sales Limited Competitor Analysis
Perform a competitor analysis for atrad sales 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 HX7 area or any other competitors across 12 key performance metrics.
atrad sales limited Ownership
ATRAD SALES LIMITED group structure
Atrad Sales Limited has no subsidiary companies.
Ultimate parent company
ATRAD SALES LIMITED
09612842
atrad sales limited directors
Atrad Sales Limited currently has 1 director, Mr Mark Tomkinson serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tomkinson | England | 68 years | May 2017 | - | Director |
P&L
March 2023turnover
323.6k
-7%
operating profit
6k
0%
gross margin
36.7%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3k
-2.55%
total assets
178.3k
+0.36%
cash
5.3k
-0.3%
net assets
Total assets minus all liabilities
atrad sales limited company details
company number
09612842
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
barclays bank chambers, market street, hebden bridge, west yorkshire, HX7 6AD
accountant
CRESSWELLS
auditor
-
atrad sales 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 atrad sales limited.
atrad sales limited Companies House Filings - See Documents
| date | description | view/download |
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