trade link prestige limited
trade link prestige limited Company Information
Company Number
09657405
Website
-Registered Address
1 fisher lane bingham, nottingham, nottinghamshire, NG13 8BQ
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Neil Flowers9 Years
Shareholders
neil flowers 100%
trade link prestige limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE LINK PRESTIGE LIMITED at £30.5k based on a Turnover of £144.3k and 0.21x industry multiple (adjusted for size and gross margin).
trade link prestige limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE LINK PRESTIGE LIMITED at £0 based on an EBITDA of £-2.9k and a 3.46x industry multiple (adjusted for size and gross margin).
trade link prestige limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE LINK PRESTIGE LIMITED at £0 based on Net Assets of £-13.4k and 3.16x industry multiple (adjusted for liquidity).
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Trade Link Prestige Limited Overview
Trade Link Prestige Limited is a live company located in nottinghamshire, NG13 8BQ with a Companies House number of 09657405. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2015, it's largest shareholder is neil flowers with a 100% stake. Trade Link Prestige Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.3k with low growth in recent years.
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Trade Link Prestige Limited Health Check
Pomanda's financial health check has awarded Trade Link Prestige Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £144.3k, make it smaller than the average company (£2.4m)
- Trade Link Prestige Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
- Trade Link Prestige Limited
8.3% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
- Trade Link Prestige Limited
11.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.9%)
- Trade Link Prestige Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Trade Link Prestige Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Trade Link Prestige Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is less efficient (£461.3k)
- Trade Link Prestige Limited
£461.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trade Link Prestige Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Trade Link Prestige Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (65 days)
- Trade Link Prestige Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (9 weeks)
27 weeks - Trade Link Prestige Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.9%, this is a higher level of debt than the average (68.5%)
171.9% - Trade Link Prestige Limited
68.5% - Industry AVG
TRADE LINK PRESTIGE LIMITED financials
Trade Link Prestige Limited's latest turnover from May 2023 is estimated at £144.3 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Trade Link Prestige Limited has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 82 | 247 | 412 | 247 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 82 | 247 | 412 | 247 | 0 | 0 |
| Stock & work in progress | 6,565 | 5,345 | 12,392 | 15,047 | 2,576 | 15,998 | 13,920 | 13,846 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 557 | 701 | 606 | 623 | 0 | 0 | 728 |
| Cash | 12,109 | 20,189 | 19,898 | 1,032 | 1,122 | 659 | 3,066 | 1,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,674 | 26,091 | 32,991 | 16,685 | 4,321 | 17,245 | 16,986 | 16,491 |
| total assets | 18,674 | 26,091 | 33,073 | 16,932 | 4,733 | 17,492 | 16,986 | 16,491 |
| Bank overdraft | 3,800 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 300 | 0 | 540 | 240 | 240 | 900 | 1,423 |
| Group/Directors Accounts | 18,505 | 18,401 | 22,597 | 23,547 | 16,584 | 21,264 | 16,601 | 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 | 0 | 0 | 0 | 0 | 9 | 5 | 0 | 15,055 |
| total current liabilities | 22,605 | 22,501 | 22,597 | 24,087 | 16,833 | 21,509 | 17,501 | 16,478 |
| loans | 9,500 | 13,300 | 19,000 | 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 | 0 | 0 | 15 | 47 | 78 | 47 | 0 | 0 |
| total long term liabilities | 9,500 | 13,300 | 19,015 | 47 | 78 | 47 | 0 | 0 |
| total liabilities | 32,105 | 35,801 | 41,612 | 24,134 | 16,911 | 21,556 | 17,501 | 16,478 |
| net assets | -13,431 | -9,710 | -8,539 | -7,202 | -12,178 | -4,064 | -515 | 13 |
| total shareholders funds | -13,431 | -9,710 | -8,539 | -7,202 | -12,178 | -4,064 | -515 | 13 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 82 | 165 | 165 | 164 | 83 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,220 | -7,047 | -2,655 | 12,471 | -13,422 | 2,078 | 74 | 13,846 |
| Debtors | -557 | -144 | 95 | -17 | 35 | 588 | -728 | 728 |
| Creditors | 0 | 300 | -540 | 300 | 0 | -660 | -523 | 1,423 |
| Accruals and Deferred Income | 0 | 0 | 0 | -9 | 4 | 5 | -15,055 | 15,055 |
| Deferred Taxes & Provisions | 0 | -15 | -32 | -31 | 31 | 47 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 104 | -4,196 | -950 | 6,963 | -4,680 | 4,663 | 16,601 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,800 | -5,700 | 19,000 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,080 | 291 | 18,866 | -90 | 463 | -2,407 | 1,149 | 1,917 |
| overdraft | 0 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,080 | -3,509 | 18,866 | -90 | 463 | -2,407 | 1,149 | 1,917 |
trade link prestige limited Credit Report and Business Information
Trade Link Prestige Limited Competitor Analysis
Perform a competitor analysis for trade link prestige 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 NG13 area or any other competitors across 12 key performance metrics.
trade link prestige limited Ownership
TRADE LINK PRESTIGE LIMITED group structure
Trade Link Prestige Limited has no subsidiary companies.
Ultimate parent company
TRADE LINK PRESTIGE LIMITED
09657405
trade link prestige limited directors
Trade Link Prestige Limited currently has 1 director, Mr Neil Flowers serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Flowers | United Kingdom | 53 years | Jun 2015 | - | Director |
P&L
May 2023turnover
144.3k
+4%
operating profit
-2.9k
0%
gross margin
11.2%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-13.4k
+0.38%
total assets
18.7k
-0.28%
cash
12.1k
-0.4%
net assets
Total assets minus all liabilities
trade link prestige limited company details
company number
09657405
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ASHMORE & MCGILL CCA LTD
auditor
-
address
1 fisher lane bingham, nottingham, nottinghamshire, NG13 8BQ
Bank
-
Legal Advisor
-
trade link prestige 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 trade link prestige limited.
trade link prestige limited Companies House Filings - See Documents
| date | description | view/download |
|---|
