commodities trading corporation limited
commodities trading corporation limited Company Information
Company Number
09827671
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
thibaut alexis joseph remoundos
Group Structure
View All
Contact
Registered Address
15 stratton street, london, W1J 8LQ
Website
www.comtradingcorp.comcommodities trading corporation limited Estimated Valuation
Pomanda estimates the enterprise value of COMMODITIES TRADING CORPORATION LIMITED at £506.3k based on a Turnover of £891.3k and 0.57x industry multiple (adjusted for size and gross margin).
commodities trading corporation limited Estimated Valuation
Pomanda estimates the enterprise value of COMMODITIES TRADING CORPORATION LIMITED at £4.1m based on an EBITDA of £916.6k and a 4.47x industry multiple (adjusted for size and gross margin).
commodities trading corporation limited Estimated Valuation
Pomanda estimates the enterprise value of COMMODITIES TRADING CORPORATION LIMITED at £9.4m based on Net Assets of £3.5m and 2.7x industry multiple (adjusted for liquidity).
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Commodities Trading Corporation Limited Overview
Commodities Trading Corporation Limited is a live company located in london, W1J 8LQ with a Companies House number of 09827671. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is thibaut alexis joseph remoundos with a 100% stake. Commodities Trading Corporation Limited is a young, small sized company, Pomanda has estimated its turnover at £891.3k with healthy growth in recent years.
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Commodities Trading Corporation Limited Health Check
Pomanda's financial health check has awarded Commodities Trading Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £891.3k, make it larger than the average company (£536.8k)
- Commodities Trading Corporation Limited
£536.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
- Commodities Trading Corporation Limited
8.3% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Commodities Trading Corporation Limited
53.1% - Industry AVG
Profitability
an operating margin of 102.7% make it more profitable than the average company (7.8%)
- Commodities Trading Corporation Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Commodities Trading Corporation Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Commodities Trading Corporation Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £445.7k, this is more efficient (£124.1k)
- Commodities Trading Corporation Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (68 days)
- Commodities Trading Corporation Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
- Commodities Trading Corporation Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commodities Trading Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 438 weeks, this is more cash available to meet short term requirements (22 weeks)
438 weeks - Commodities Trading Corporation Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (57.3%)
11.1% - Commodities Trading Corporation Limited
57.3% - Industry AVG
COMMODITIES TRADING CORPORATION LIMITED financials
Commodities Trading Corporation Limited's latest turnover from December 2023 is estimated at £891.3 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Commodities Trading Corporation Limited has 2 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 748,108 | 343,850 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 362,844 | 147,979 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 358,864 | 147,979 | |||||||
| Tax | -68,632 | -28,648 | |||||||
| Profit After Tax | 290,232 | 119,331 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 290,232 | 119,331 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 1 | ||
| EBITDA* | 364,385 | 147,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,863 | 2,372 | 1,971 | 226 | 1,125 | 2,892 | 1,735 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,863 | 2,372 | 1,971 | 226 | 1,125 | 2,892 | 1,735 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 284,141 | 182,350 | 120,700 | 160,038 | 110,399 | 73,196 | 21,134 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,463 | 19,209 | 15,201 | 59,787 | 58,795 | 16,328 | 41,892 | 100 | 0 |
| Cash | 3,598,205 | 2,813,157 | 1,975,723 | 1,301,667 | 764,240 | 399,744 | 128,105 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,904,809 | 3,014,716 | 2,111,624 | 1,521,492 | 933,434 | 489,268 | 191,131 | 100 | 0 |
| total assets | 3,906,672 | 3,017,088 | 2,113,595 | 1,521,718 | 934,559 | 492,160 | 192,866 | 100 | 0 |
| Bank overdraft | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,750 | 9,167 | 1,050 | 0 | 4,082 | 1,765 | 4,503 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 416,133 | 339,764 | 288,060 | 369,722 | 460,622 | 409,832 | 133,932 | 0 | 0 |
| total current liabilities | 426,954 | 348,931 | 289,110 | 369,722 | 464,704 | 411,597 | 138,435 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,600 | 7,787 | 8,253 | 16,035 | 4,495 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 466 | 593 | 374 | 43 | 214 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,066 | 8,380 | 8,627 | 16,078 | 4,709 | 0 | 0 | 0 | 0 |
| total liabilities | 434,020 | 357,311 | 297,737 | 385,800 | 469,413 | 411,597 | 138,435 | 0 | 0 |
| net assets | 3,472,652 | 2,659,777 | 1,815,858 | 1,135,918 | 465,146 | 80,563 | 54,431 | 100 | 0 |
| total shareholders funds | 3,472,652 | 2,659,777 | 1,815,858 | 1,135,918 | 465,146 | 80,563 | 54,431 | 100 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 362,844 | 147,979 | |||||||
| Depreciation | 1,075 | 754 | 882 | 899 | 1,767 | 1,541 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -68,632 | -28,648 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,045 | 65,658 | -83,924 | 50,631 | 79,670 | 26,498 | 62,926 | 100 | 0 |
| Creditors | 1,583 | 8,117 | 1,050 | -4,082 | 2,317 | -2,738 | 4,503 | 0 | 0 |
| Accruals and Deferred Income | 75,182 | 51,238 | -89,444 | -79,360 | 55,285 | 275,900 | 133,932 | 0 | 0 |
| Deferred Taxes & Provisions | -127 | 219 | 331 | -171 | 214 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 542,417 | 194,840 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -264,100 | -65,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 785,048 | 837,434 | 674,056 | 537,427 | 364,496 | 271,639 | 128,105 | 0 | 0 |
| overdraft | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 784,977 | 837,434 | 674,056 | 537,427 | 364,496 | 271,639 | 128,105 | 0 | 0 |
commodities trading corporation limited Credit Report and Business Information
Commodities Trading Corporation Limited Competitor Analysis
Perform a competitor analysis for commodities trading corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
commodities trading corporation limited Ownership
COMMODITIES TRADING CORPORATION LIMITED group structure
Commodities Trading Corporation Limited has no subsidiary companies.
Ultimate parent company
COMMODITIES TRADING CORPORATION LIMITED
09827671
commodities trading corporation limited directors
Commodities Trading Corporation Limited currently has 2 directors. The longest serving directors include Mr Thibaut Remoundos (Oct 2015) and Ms Tania Remoundos (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thibaut Remoundos | United Kingdom | 46 years | Oct 2015 | - | Director |
| Ms Tania Remoundos | United Kingdom | 44 years | May 2020 | - | Director |
P&L
December 2023turnover
891.3k
+59%
operating profit
915.5k
0%
gross margin
53.1%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.31%
total assets
3.9m
+0.29%
cash
3.6m
+0.28%
net assets
Total assets minus all liabilities
commodities trading corporation limited company details
company number
09827671
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HOWARDS LIMITED
auditor
-
address
15 stratton street, london, W1J 8LQ
Bank
-
Legal Advisor
-
commodities trading corporation 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 commodities trading corporation limited.
commodities trading corporation 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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commodities trading corporation limited Companies House Filings - See Documents
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