trade bond limited
trade bond limited Company Information
Company Number
09625154
Website
www.worldstockandbond.comRegistered Address
kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trinity crabwall limited 80%
hospitality ventures limited 20%
trade bond limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE BOND LIMITED at £6.6m based on a Turnover of £3m and 2.17x industry multiple (adjusted for size and gross margin).
trade bond limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE BOND LIMITED at £1.6m based on an EBITDA of £300.1k and a 5.28x industry multiple (adjusted for size and gross margin).
trade bond limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE BOND LIMITED at £313k based on Net Assets of £222.9k and 1.4x industry multiple (adjusted for liquidity).
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Trade Bond Limited Overview
Trade Bond Limited is a live company located in harrow, HA1 2AX with a Companies House number of 09625154. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is trinity crabwall limited with a 80% stake. Trade Bond Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Trade Bond Limited Health Check
Pomanda's financial health check has awarded Trade Bond Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£953.9k)
£3m - Trade Bond Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.6%)
3% - Trade Bond Limited
1.6% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (70%)
57.4% - Trade Bond Limited
70% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (43.2%)
5.3% - Trade Bond Limited
43.2% - Industry AVG
Employees
with 62 employees, this is above the industry average (4)
62 - Trade Bond Limited
4 - Industry AVG
Pay Structure
on an average salary of £4.4k, the company has a lower pay structure (£38.9k)
£4.4k - Trade Bond Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£185.9k)
£49k - Trade Bond Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (25 days)
4 days - Trade Bond Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Trade Bond Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (418 days)
9 days - Trade Bond Limited
418 days - 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 - Trade Bond Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (63%)
96.9% - Trade Bond Limited
63% - Industry AVG
TRADE BOND LIMITED financials
Trade Bond Limited's latest turnover from December 2022 is £3 million and the company has net assets of £222.9 thousand. According to their latest financial statements, Trade Bond Limited has 62 employees and maintains cash reserves of £29.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,037,075 | 2,180,349 | 1,331,841 | 2,809,976 | 3,212,691 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,294,116 | 908,939 | 973,911 | 1,292,907 | 1,373,224 | ||
| Gross Profit | 1,742,959 | 1,271,410 | 357,930 | 1,517,069 | 1,839,467 | ||
| Admin Expenses | 1,580,983 | 1,176,593 | 625,769 | 1,187,921 | 1,379,310 | ||
| Operating Profit | 161,976 | 94,817 | -267,839 | 329,148 | 460,157 | ||
| Interest Payable | 67,595 | 54,661 | 78,412 | 114,041 | 133,456 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 94,381 | 40,156 | -346,251 | 215,107 | 326,701 | ||
| Tax | -26,789 | -20,858 | 43,168 | -43,168 | -59,641 | ||
| Profit After Tax | 67,592 | 19,298 | -303,083 | 171,939 | 267,060 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 67,592 | 19,298 | -303,083 | 171,939 | 267,060 | ||
| Employee Costs | 272,637 | 277,110 | 272,083 | 303,607 | 345,193 | ||
| Number Of Employees | 62 | 52 | 109 | 116 | 114 | ||
| EBITDA* | 300,083 | 228,550 | -136,380 | 450,134 | 579,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,662,561 | 6,694,270 | 6,790,875 | 6,855,140 | 6,815,436 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,662,561 | 6,694,270 | 6,790,875 | 6,855,140 | 6,815,436 | 0 | 0 |
| Stock & work in progress | 32,134 | 34,889 | 24,084 | 38,447 | 33,144 | 0 | 0 |
| Trade Debtors | 36,335 | 3,851 | 0 | 288,814 | 72,374 | 0 | 0 |
| Group Debtors | 279,000 | 429,000 | 103,500 | 0 | 2,240,576 | 0 | 0 |
| Misc Debtors | 87,111 | 101,405 | 105,215 | 0 | 164,965 | 0 | 0 |
| Cash | 29,630 | 34,773 | 14,149 | 108,345 | 139,247 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 464,210 | 603,918 | 246,948 | 435,606 | 2,650,306 | 0 | 0 |
| total assets | 7,126,771 | 7,298,188 | 7,037,823 | 7,290,746 | 9,465,742 | 0 | 0 |
| Bank overdraft | 0 | 0 | 210,080 | 0 | 0 | 0 | 0 |
| Bank loan | 261,493 | 183,040 | 183,040 | 0 | 183,040 | 0 | 0 |
| Trade Creditors | 207,463 | 110,326 | 34,962 | 3,869,572 | 180,661 | 0 | 0 |
| Group/Directors Accounts | 316,326 | 716,126 | 716,326 | 0 | 0 | 0 | 0 |
| other short term finances | 2,929,900 | 2,899,900 | 2,899,900 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 775,147 | 512,752 | 420,079 | 0 | 313,540 | 0 | 0 |
| total current liabilities | 4,490,329 | 4,422,144 | 4,464,387 | 3,869,572 | 677,241 | 0 | 0 |
| loans | 2,413,536 | 2,720,730 | 2,437,420 | 0 | 5,965,015 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,982,075 | 2,556,326 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,413,536 | 2,720,730 | 2,437,420 | 2,982,075 | 8,521,341 | 0 | 0 |
| total liabilities | 6,903,865 | 7,142,874 | 6,901,807 | 6,851,647 | 9,198,582 | 0 | 0 |
| net assets | 222,906 | 155,314 | 136,016 | 439,099 | 267,160 | 0 | 0 |
| total shareholders funds | 222,906 | 155,314 | 136,016 | 439,099 | 267,160 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 161,976 | 94,817 | -267,839 | 329,148 | 460,157 | ||
| Depreciation | 138,107 | 133,733 | 131,459 | 120,986 | 119,541 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -26,789 | -20,858 | 43,168 | -43,168 | -59,641 | ||
| Stock | -2,755 | 10,805 | -14,363 | 5,303 | 33,144 | 0 | 0 |
| Debtors | -131,810 | 325,541 | -80,099 | -2,189,101 | 2,477,915 | 0 | 0 |
| Creditors | 97,137 | 75,364 | -3,834,610 | 3,688,911 | 180,661 | 0 | 0 |
| Accruals and Deferred Income | 262,395 | 92,673 | 420,079 | -313,540 | 313,540 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 767,391 | 39,383 | -3,413,281 | 5,966,135 | -1,496,801 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||
| Bank loans | 78,453 | 0 | 183,040 | -183,040 | 183,040 | 0 | 0 |
| Group/Directors Accounts | -399,800 | -200 | 716,326 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 30,000 | 0 | 2,899,900 | 0 | 0 | 0 | 0 |
| Long term loans | -307,194 | 283,310 | 2,437,420 | -5,965,015 | 5,965,015 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,982,075 | 425,749 | 2,556,326 | 0 | 0 |
| share issue | |||||||
| interest | -67,595 | -54,661 | -78,412 | -114,041 | -133,456 | ||
| cash flow from financing | -666,136 | 228,449 | 3,176,199 | -5,836,347 | 8,571,025 | ||
| cash and cash equivalents | |||||||
| cash | -5,143 | 20,624 | -94,196 | -30,902 | 139,247 | 0 | 0 |
| overdraft | 0 | -210,080 | 210,080 | 0 | 0 | 0 | 0 |
| change in cash | -5,143 | 230,704 | -304,276 | -30,902 | 139,247 | 0 | 0 |
trade bond limited Credit Report and Business Information
Trade Bond Limited Competitor Analysis
Perform a competitor analysis for trade bond limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trade bond limited Ownership
TRADE BOND LIMITED group structure
Trade Bond Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRADE BOND LIMITED
09625154
trade bond limited directors
Trade Bond Limited currently has 6 directors. The longest serving directors include Mr Haider Jaffer (Jun 2015) and Mr Hassanali Suleman (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haider Jaffer | United Kingdom | 84 years | Jun 2015 | - | Director |
| Mr Hassanali Suleman | 69 years | Jun 2015 | - | Director | |
| Mr Andrew Townsend | England | 54 years | Apr 2017 | - | Director |
| Mr James Gordon | England | 57 years | Apr 2017 | - | Director |
| Dr Manoj Raman | United Kingdom | 64 years | Jan 2018 | - | Director |
| Ms Shellina Jaffer | England | 61 years | May 2020 | - | Director |
P&L
December 2022turnover
3m
+39%
operating profit
162k
+71%
gross margin
57.4%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
222.9k
+0.44%
total assets
7.1m
-0.02%
cash
29.6k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
trade bond limited company details
company number
09625154
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
last accounts submitted
December 2022
trade bond 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 found 2 charges/mortgages relating to trade bond limited. Currently there are 0 open charges and 2 have been satisfied in the past.
trade bond limited Companies House Filings - See Documents
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