dirty trading limited
dirty trading limited Company Information
Company Number
09964337
Website
-Registered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Activities of head offices
Telephone
02030199062
Next Accounts Due
682 days late
Group Structure
View All
Shareholders
6 bones limited 100%
dirty trading limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY TRADING LIMITED at £3.8m based on a Turnover of £5.1m and 0.74x industry multiple (adjusted for size and gross margin).
dirty trading limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY TRADING LIMITED at £0 based on an EBITDA of £-322.9k and a 5.11x industry multiple (adjusted for size and gross margin).
dirty trading limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY TRADING LIMITED at £0 based on Net Assets of £-2.9m and 0.77x industry multiple (adjusted for liquidity).
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Dirty Trading Limited Overview
Dirty Trading Limited is a live company located in london, EC2A 2AP with a Companies House number of 09964337. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is 6 bones limited with a 100% stake. Dirty Trading Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.
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Dirty Trading Limited Health Check
Pomanda's financial health check has awarded Dirty Trading Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£17.5m)
- Dirty Trading Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.5%)
- Dirty Trading Limited
0.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Dirty Trading Limited
31.7% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (3.9%)
- Dirty Trading Limited
3.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (122)
29 - Dirty Trading Limited
122 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Dirty Trading Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£152.7k)
- Dirty Trading Limited
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dirty Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (45 days)
- Dirty Trading Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (48 days)
- Dirty Trading Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Dirty Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.6%, this is a higher level of debt than the average (59.7%)
362.6% - Dirty Trading Limited
59.7% - Industry AVG
DIRTY TRADING LIMITED financials
Dirty Trading Limited's latest turnover from January 2021 is estimated at £5.1 million and the company has net assets of -£2.9 million. According to their latest financial statements, Dirty Trading Limited has 29 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 29 | 29 | 29 | 29 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,050,620 | 1,195,321 | 1,069,318 | 1,304,239 | 355,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 16,667 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,050,620 | 1,211,988 | 1,069,318 | 1,304,239 | 355,715 |
| Stock & work in progress | 31,564 | 48,012 | 47,354 | 31,349 | 19,723 |
| Trade Debtors | 0 | 0 | 319,072 | 167,058 | 88,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,578 | 7,555 | 71,036 | 131,513 | 14,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,142 | 55,567 | 437,462 | 329,920 | 122,501 |
| total assets | 1,089,762 | 1,267,555 | 1,506,780 | 1,634,159 | 478,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,712,120 | 1,450,492 | 2,970,713 | 2,565,696 | 957,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 571,872 | 495,860 | 0 | 0 | 0 |
| total current liabilities | 2,283,992 | 1,946,352 | 2,970,713 | 2,565,696 | 957,380 |
| loans | 1,547,774 | 1,203,407 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 120,074 | 120,074 | 70,348 | 85,827 | 0 |
| total long term liabilities | 1,667,848 | 1,323,481 | 70,348 | 85,827 | 0 |
| total liabilities | 3,951,840 | 3,269,833 | 3,041,061 | 2,651,523 | 957,380 |
| net assets | -2,862,078 | -2,002,278 | -1,534,281 | -1,017,364 | -479,164 |
| total shareholders funds | -2,862,078 | -2,002,278 | -1,534,281 | -1,017,364 | -479,164 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 453,026 | 356,174 | 367,011 | 180,076 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -16,448 | 658 | 16,005 | 11,626 | 19,723 |
| Debtors | 0 | -319,072 | 152,014 | 78,405 | 88,653 |
| Creditors | 261,628 | -1,520,221 | 405,017 | 1,608,316 | 957,380 |
| Accruals and Deferred Income | 76,012 | 495,860 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 49,726 | -15,479 | 85,827 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -16,667 | 16,667 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 344,367 | 1,203,407 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 23 | -63,481 | -60,477 | 117,388 | 14,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23 | -63,481 | -60,477 | 117,388 | 14,125 |
dirty trading limited Credit Report and Business Information
Dirty Trading Limited Competitor Analysis
Perform a competitor analysis for dirty trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
dirty trading limited Ownership
DIRTY TRADING LIMITED group structure
Dirty Trading Limited has no subsidiary companies.
dirty trading limited directors
Dirty Trading Limited currently has 2 directors. The longest serving directors include Mr Jamie Sulkin (Jan 2016) and Mr Dipak Panchal (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Sulkin | 45 years | Jan 2016 | - | Director | |
| Mr Dipak Panchal | United Kingdom | 48 years | Jun 2017 | - | Director |
P&L
January 2021turnover
5.1m
+9%
operating profit
-775.9k
0%
gross margin
31.7%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-2.9m
+0.43%
total assets
1.1m
-0.14%
cash
7.6k
0%
net assets
Total assets minus all liabilities
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dirty trading limited company details
company number
09964337
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dirty bones trading limited (September 2017)
dbones3 limited (May 2017)
last accounts submitted
January 2021
address
6th floor 9 appold street, london, EC2A 2AP
accountant
-
auditor
-
dirty trading 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 dirty trading limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dirty trading limited Companies House Filings - See Documents
| date | description | view/download |
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