tradeline (bristol) ltd
tradeline (bristol) ltd Company Information
Company Number
09947237
Website
tradelinebristol.comRegistered Address
217 filwood park lane, bristol, BS4 1ET
Industry
Electrical installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
anthony chedzoy 75%
andrew pdxon 25%
tradeline (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADELINE (BRISTOL) LTD at £449.6k based on a Turnover of £849.8k and 0.53x industry multiple (adjusted for size and gross margin).
tradeline (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADELINE (BRISTOL) LTD at £0 based on an EBITDA of £-21.5k and a 5.47x industry multiple (adjusted for size and gross margin).
tradeline (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADELINE (BRISTOL) LTD at £0 based on Net Assets of £-45.6k and 3.05x industry multiple (adjusted for liquidity).
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Tradeline (bristol) Ltd Overview
Tradeline (bristol) Ltd is a live company located in bristol, BS4 1ET with a Companies House number of 09947237. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2016, it's largest shareholder is anthony chedzoy with a 75% stake. Tradeline (bristol) Ltd is a young, small sized company, Pomanda has estimated its turnover at £849.8k with healthy growth in recent years.
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Tradeline (bristol) Ltd Health Check
Pomanda's financial health check has awarded Tradeline (Bristol) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £849.8k, make it in line with the average company (£740.2k)
- Tradeline (bristol) Ltd
£740.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5%)
- Tradeline (bristol) Ltd
5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Tradeline (bristol) Ltd
25.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6%)
- Tradeline (bristol) Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Tradeline (bristol) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Tradeline (bristol) Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £283.3k, this is more efficient (£120.1k)
- Tradeline (bristol) Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (60 days)
- Tradeline (bristol) Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
- Tradeline (bristol) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (6 days)
- Tradeline (bristol) Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Tradeline (bristol) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (65.2%)
111.7% - Tradeline (bristol) Ltd
65.2% - Industry AVG
TRADELINE (BRISTOL) LTD financials
Tradeline (Bristol) Ltd's latest turnover from January 2023 is estimated at £849.8 thousand and the company has net assets of -£45.6 thousand. According to their latest financial statements, Tradeline (Bristol) Ltd has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,098 | 29,311 | 36,195 | 23,785 | 14,148 | 9,664 | 12,182 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 59,327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,425 | 29,311 | 36,195 | 23,785 | 14,148 | 9,664 | 12,182 |
| Stock & work in progress | 60,000 | 42,000 | 50,000 | 50,008 | 20,000 | 25,000 | 25,000 |
| Trade Debtors | 149,280 | 276,257 | 267,248 | 95,653 | 45,007 | 42,259 | 15,098 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83,295 | 0 | 0 | 155,883 | 137,715 | 31,490 | 0 |
| Cash | 4,986 | 17,462 | 95,114 | 50,509 | 52,088 | 13,814 | 10,324 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,561 | 335,719 | 412,362 | 352,053 | 254,810 | 112,563 | 50,422 |
| total assets | 390,986 | 365,030 | 448,557 | 375,838 | 268,958 | 122,227 | 62,604 |
| Bank overdraft | 28,822 | 10,032 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,701 | 73,910 | 53,659 | 53,270 | 43,949 | 40,182 | 6,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 15,001 | 0 | 5,608 | 6,761 |
| other short term finances | 2,168 | 44,288 | 0 | 0 | 0 | 0 | 44,755 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,160 | 3,160 |
| other current liabilities | 246,089 | 205,454 | 201,111 | 201,550 | 128,363 | 49,212 | 2,626 |
| total current liabilities | 384,780 | 333,684 | 254,770 | 269,821 | 172,312 | 98,162 | 64,056 |
| loans | 51,804 | 36,305 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,975 | 12,135 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,804 | 36,305 | 50,000 | 0 | 0 | 8,975 | 12,135 |
| total liabilities | 436,584 | 369,989 | 304,770 | 269,821 | 172,312 | 107,137 | 76,191 |
| net assets | -45,598 | -4,959 | 143,787 | 106,017 | 96,646 | 15,090 | -13,587 |
| total shareholders funds | -45,598 | -4,959 | 143,787 | 106,017 | 96,646 | 15,090 | -13,587 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,264 | 9,769 | 6,877 | 7,286 | 5,215 | 3,221 | 4,060 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 18,000 | -8,000 | -8 | 30,008 | -5,000 | 0 | 25,000 |
| Debtors | 15,645 | 9,009 | 15,712 | 68,814 | 108,973 | 58,651 | 15,098 |
| Creditors | 33,791 | 20,251 | 389 | 9,321 | 3,767 | 33,428 | 6,754 |
| Accruals and Deferred Income | 40,635 | 4,343 | -439 | 73,187 | 79,151 | 46,586 | 2,626 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -15,001 | 15,001 | -5,608 | -1,153 | 6,761 |
| Other Short Term Loans | -42,120 | 44,288 | 0 | 0 | 0 | -44,755 | 44,755 |
| Long term loans | 15,499 | -13,695 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -12,135 | -3,160 | 15,295 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,476 | -77,652 | 44,605 | -1,579 | 38,274 | 3,490 | 10,324 |
| overdraft | 18,790 | 10,032 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,266 | -87,684 | 44,605 | -1,579 | 38,274 | 3,490 | 10,324 |
tradeline (bristol) ltd Credit Report and Business Information
Tradeline (bristol) Ltd Competitor Analysis
Perform a competitor analysis for tradeline (bristol) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.
tradeline (bristol) ltd Ownership
TRADELINE (BRISTOL) LTD group structure
Tradeline (Bristol) Ltd has no subsidiary companies.
Ultimate parent company
TRADELINE (BRISTOL) LTD
09947237
tradeline (bristol) ltd directors
Tradeline (Bristol) Ltd currently has 2 directors. The longest serving directors include Mr Anthony Chedzoy (Jan 2016) and Mr Andrew Poxon (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Chedzoy | United Kingdom | 60 years | Jan 2016 | - | Director |
| Mr Andrew Poxon | England | 39 years | Dec 2021 | - | Director |
P&L
January 2023turnover
849.8k
-14%
operating profit
-32.8k
0%
gross margin
25.5%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-45.6k
+8.19%
total assets
391k
+0.07%
cash
5k
-0.71%
net assets
Total assets minus all liabilities
tradeline (bristol) ltd company details
company number
09947237
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
217 filwood park lane, bristol, BS4 1ET
accountant
FAX & FIGURES
auditor
-
tradeline (bristol) ltd 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 1 charges/mortgages relating to tradeline (bristol) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tradeline (bristol) ltd Companies House Filings - See Documents
| date | description | view/download |
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