pack n trade ltd
pack n trade ltd Company Information
Company Number
10138267
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Non-specialised wholesale trade
Directors
Shareholders
fahad rehman
Group Structure
View All
Contact
Registered Address
161-163 hospital street, unit 3 challenge park, birmingham, B19 3XA
Website
www.packntrade.co.ukpack n trade ltd Estimated Valuation
Pomanda estimates the enterprise value of PACK N TRADE LTD at £116.7k based on a Turnover of £340.4k and 0.34x industry multiple (adjusted for size and gross margin).
pack n trade ltd Estimated Valuation
Pomanda estimates the enterprise value of PACK N TRADE LTD at £39.9k based on an EBITDA of £13.4k and a 2.97x industry multiple (adjusted for size and gross margin).
pack n trade ltd Estimated Valuation
Pomanda estimates the enterprise value of PACK N TRADE LTD at £0 based on Net Assets of £-18.6k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pack N Trade Ltd Overview
Pack N Trade Ltd is a live company located in birmingham, B19 3XA with a Companies House number of 10138267. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2016, it's largest shareholder is fahad rehman with a 100% stake. Pack N Trade Ltd is a young, micro sized company, Pomanda has estimated its turnover at £340.4k with rapid growth in recent years.
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Pack N Trade Ltd Health Check
Pomanda's financial health check has awarded Pack N Trade Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £340.4k, make it smaller than the average company (£6.9m)
- Pack N Trade Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.5%)
- Pack N Trade Ltd
6.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (37.1%)
- Pack N Trade Ltd
37.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5%)
- Pack N Trade Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Pack N Trade Ltd
20 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Pack N Trade Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£212.3k)
- Pack N Trade Ltd
£212.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (50 days)
- Pack N Trade Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (34 days)
- Pack N Trade Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (57 days)
- Pack N Trade Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Pack N Trade Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (59.5%)
108.6% - Pack N Trade Ltd
59.5% - Industry AVG
PACK N TRADE LTD financials
Pack N Trade Ltd's latest turnover from April 2023 is estimated at £340.4 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Pack N Trade Ltd has 4 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 138,044 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 95,096 | ||||||
| Gross Profit | 42,948 | ||||||
| Admin Expenses | 42,229 | ||||||
| Operating Profit | 719 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 719 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 719 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 719 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 1,688 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,375 | 4,116 | 13,236 | 17,187 | 11,821 | 16,936 | 2,981 |
| 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 | 1,375 | 4,116 | 13,236 | 17,187 | 11,821 | 16,936 | 2,981 |
| Stock & work in progress | 112,695 | 26,520 | 47,107 | 83,070 | 75,345 | 60,177 | 35,993 |
| Trade Debtors | 34,671 | 22,613 | 2,002 | 4,438 | 4,705 | 23,037 | 9,435 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 14,819 | 0 | 0 | 0 | 0 |
| Cash | 67,805 | 65,928 | 106,512 | 2,049 | 0 | 623 | 5,506 |
| misc current assets | 0 | 0 | 0 | 2 | 854 | 0 | 5,793 |
| total current assets | 215,171 | 115,061 | 170,440 | 89,559 | 80,904 | 83,837 | 56,727 |
| total assets | 216,546 | 119,177 | 183,676 | 106,746 | 92,725 | 100,773 | 59,708 |
| Bank overdraft | 0 | 0 | 0 | 6,974 | 23,239 | 5,308 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,491 | 93,341 | 0 | 0 | 0 | 34,077 | 0 |
| Group/Directors Accounts | 0 | 0 | 101,159 | 101,160 | 58,713 | 39,751 | 42,836 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 32,922 | 18,000 | 15,029 | 4,696 | 7,152 |
| total current liabilities | 200,491 | 93,341 | 134,081 | 126,134 | 96,981 | 83,832 | 49,988 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 11,985 | 18,944 | 10,056 | 15,031 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,665 | 47,478 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 |
| total long term liabilities | 34,665 | 47,478 | 61,985 | 18,944 | 10,056 | 15,031 | 9,000 |
| total liabilities | 235,156 | 140,819 | 196,066 | 145,078 | 107,037 | 98,863 | 58,988 |
| net assets | -18,610 | -21,642 | -12,390 | -38,332 | -14,312 | 1,910 | 720 |
| total shareholders funds | -18,610 | -21,642 | -12,390 | -38,332 | -14,312 | 1,910 | 720 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 719 | ||||||
| Depreciation | 12,228 | 9,487 | 9,451 | 8,632 | 5,115 | 2,627 | 969 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 86,175 | -20,587 | -35,963 | 7,725 | 15,168 | 24,184 | 35,993 |
| Debtors | 12,058 | 5,792 | 12,383 | -267 | -18,332 | 13,602 | 9,435 |
| Creditors | 107,150 | 93,341 | 0 | 0 | -34,077 | 34,077 | 0 |
| Accruals and Deferred Income | 0 | -32,922 | 14,922 | 2,971 | 10,333 | -2,456 | 7,152 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 |
| Cash flow from operations | -27,588 | ||||||
| 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 | -101,159 | -1 | 42,447 | 18,962 | -3,085 | 42,836 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -11,985 | -6,959 | 8,888 | -4,975 | 15,031 | 0 |
| other long term liabilities | -12,813 | 47,478 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 42,837 | ||||||
| cash and cash equivalents | |||||||
| cash | 1,877 | -40,584 | 104,463 | 2,049 | -623 | -4,883 | 5,506 |
| overdraft | 0 | 0 | -6,974 | -16,265 | 17,931 | 5,308 | 0 |
| change in cash | 1,877 | -40,584 | 111,437 | 18,314 | -18,554 | -10,191 | 5,506 |
pack n trade ltd Credit Report and Business Information
Pack N Trade Ltd Competitor Analysis
Perform a competitor analysis for pack n trade ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
pack n trade ltd Ownership
PACK N TRADE LTD group structure
Pack N Trade Ltd has no subsidiary companies.
Ultimate parent company
PACK N TRADE LTD
10138267
pack n trade ltd directors
Pack N Trade Ltd currently has 1 director, Mr Fahad Rehman serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fahad Rehman | England | 34 years | Apr 2016 | - | Director |
P&L
April 2023turnover
340.4k
+89%
operating profit
1.2k
0%
gross margin
20.4%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-18.6k
-0.14%
total assets
216.5k
+0.82%
cash
67.8k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
pack n trade ltd company details
company number
10138267
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
46900 - Non-specialised wholesale trade
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
packntrade limited (April 2016)
accountant
-
auditor
-
address
161-163 hospital street, unit 3 challenge park, birmingham, B19 3XA
Bank
-
Legal Advisor
-
pack n trade 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 did not find charges/mortgages relating to pack n trade ltd.
pack n trade ltd 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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pack n trade ltd Companies House Filings - See Documents
| date | description | view/download |
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