i&r trading limited

i&r trading limited Company Information

Share I&R TRADING LIMITED
Live 
YoungMicroDeclining

Company Number

10235314

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

irfan shahzad nagi

mohammed raza

Group Structure

View All

Contact

Registered Address

monal market, 692-696 - stratford road, birmingham, B11 4AT

Website

-

i&r trading limited Estimated Valuation

£282k

Pomanda estimates the enterprise value of I&R TRADING LIMITED at £282k based on a Turnover of £121.1k and 2.33x industry multiple (adjusted for size and gross margin).

i&r trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of I&R TRADING LIMITED at £0 based on an EBITDA of £-694 and a 4.94x industry multiple (adjusted for size and gross margin).

i&r trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of I&R TRADING LIMITED at £0 based on Net Assets of £-38.5k and 1.58x industry multiple (adjusted for liquidity).

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I&r Trading Limited Overview

I&r Trading Limited is a live company located in birmingham, B11 4AT with a Companies House number of 10235314. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is irfan shahzad nagi with a 50% stake. I&r Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.1k with declining growth in recent years.

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I&r Trading Limited Health Check

Pomanda's financial health check has awarded I&R Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £121.1k, make it smaller than the average company (£832k)

£121.1k - I&r Trading Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)

-3% - I&r Trading Limited

2.3% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (72.5%)

29.7% - I&r Trading Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (28.1%)

-0.6% - I&r Trading Limited

28.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - I&r Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - I&r Trading Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.3k, this is less efficient (£175.5k)

£30.3k - I&r Trading Limited

£175.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (33 days)

38 days - I&r Trading Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 220 days, this is slower than average (36 days)

220 days - I&r Trading Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I&r Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - I&r Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 398.2%, this is a higher level of debt than the average (67.7%)

398.2% - I&r Trading Limited

67.7% - Industry AVG

I&R TRADING LIMITED financials

EXPORTms excel logo

I&R Trading Limited's latest turnover from June 2023 is estimated at £121.1 thousand and the company has net assets of -£38.5 thousand. According to their latest financial statements, I&R Trading Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover121,097116,388105,929132,11588,53925,99320,811
Other Income Or Grants0000000
Cost Of Sales85,17083,53376,41892,03461,88817,79513,783
Gross Profit35,92732,85529,51140,08126,6518,1987,028
Admin Expenses36,62137,00345,04429,04331,99822,00514,955
Operating Profit-694-4,148-15,53311,038-5,347-13,807-7,927
Interest Payable0000000
Interest Receivable0000053
Pre-Tax Profit-694-4,148-15,53311,038-5,347-13,802-7,924
Tax000-2,097000
Profit After Tax-694-4,148-15,5338,941-5,347-13,802-7,924
Dividends Paid0000000
Retained Profit-694-4,148-15,5338,941-5,347-13,802-7,924
Employee Costs124,778119,551110,473112,248113,19226,81025,688
Number Of Employees4444411
EBITDA*-694-4,148-15,53311,038-5,347-13,807-7,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors12,91513,50811,15619,2153,0061,722100
Group Debtors0000000
Misc Debtors0000000
Cash0000002,042
misc current assets0000000
total current assets12,91513,50811,15619,2153,0061,7222,142
total assets12,91513,50811,15619,2153,0061,7222,142
Bank overdraft0000000
Bank loan0000000
Trade Creditors 51,42251,32143,61136,13729,12922,9980
Group/Directors Accounts0000009,516
other short term finances0000000
hp & lease commitments0000000
other current liabilities000000450
total current liabilities51,42251,32143,61136,13729,12922,9989,966
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income001,2101,2109504500
other liabilities0000000
provisions0000000
total long term liabilities001,2101,2109504500
total liabilities51,42251,32144,82137,34730,07923,4489,966
net assets-38,507-37,813-33,665-18,132-27,073-21,726-7,824
total shareholders funds-38,507-37,813-33,665-18,132-27,073-21,726-7,824
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-694-4,148-15,53311,038-5,347-13,807-7,927
Depreciation0000000
Amortisation0000000
Tax000-2,097000
Stock0000000
Debtors-5932,352-8,05916,2091,2841,622100
Creditors1017,7107,4747,0086,13122,9980
Accruals and Deferred Income0-1,21002605000450
Deferred Taxes & Provisions0000000
Cash flow from operations000007,569-7,577
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-9,5169,516
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-100100
interest0000053
cash flow from financing00000-9,6119,619
cash and cash equivalents
cash00000-2,0422,042
overdraft0000000
change in cash00000-2,0422,042

i&r trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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I&r Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i&r trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.

i&r trading limited Ownership

I&R TRADING LIMITED group structure

I&R Trading Limited has no subsidiary companies.

Ultimate parent company

I&R TRADING LIMITED

10235314

I&R TRADING LIMITED Shareholders

irfan shahzad nagi 50%
mohammed raza 50%

i&r trading limited directors

I&R Trading Limited currently has 2 directors. The longest serving directors include Mr Irfan Nagi (Jun 2016) and Mr Mohammad Raza (Jun 2016).

officercountryagestartendrole
Mr Irfan NagiEngland43 years Jun 2016- Director
Mr Mohammad RazaEngland41 years Jun 2016- Director

P&L

June 2023

turnover

121.1k

+4%

operating profit

-694

0%

gross margin

29.7%

+5.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-38.5k

+0.02%

total assets

12.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

i&r trading limited company details

company number

10235314

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

monal market, 692-696 - stratford road, birmingham, B11 4AT

Bank

-

Legal Advisor

-

i&r 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 did not find charges/mortgages relating to i&r trading limited.

charges

i&r trading limited Companies House Filings - See Documents

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