i&r trading limited Company Information
Company Number
10235314
Next Accounts
Mar 2025
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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£832k)
- I&r Trading Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- I&r Trading Limited
2.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.5%)
- I&r Trading Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (28.1%)
- I&r Trading Limited
28.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - I&r Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- I&r Trading Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£175.5k)
- I&r Trading Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- I&r Trading Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (36 days)
- I&r Trading Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I&r Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I&r Trading Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 4 | 4 | 4 | 4 | 4 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,915 | 13,508 | 11,156 | 19,215 | 3,006 | 1,722 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,042 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,915 | 13,508 | 11,156 | 19,215 | 3,006 | 1,722 | 2,142 |
total assets | 12,915 | 13,508 | 11,156 | 19,215 | 3,006 | 1,722 | 2,142 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,422 | 51,321 | 43,611 | 36,137 | 29,129 | 22,998 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,516 |
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 | 0 | 0 | 0 | 0 | 450 |
total current liabilities | 51,422 | 51,321 | 43,611 | 36,137 | 29,129 | 22,998 | 9,966 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,210 | 1,210 | 950 | 450 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,210 | 1,210 | 950 | 450 | 0 |
total liabilities | 51,422 | 51,321 | 44,821 | 37,347 | 30,079 | 23,448 | 9,966 |
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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -593 | 2,352 | -8,059 | 16,209 | 1,284 | 1,622 | 100 |
Creditors | 101 | 7,710 | 7,474 | 7,008 | 6,131 | 22,998 | 0 |
Accruals and Deferred Income | 0 | -1,210 | 0 | 260 | 500 | 0 | 450 |
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 | 0 | 0 | 0 | -9,516 | 9,516 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,042 | 2,042 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,042 | 2,042 |
i&r trading limited Credit Report and Business Information
I&r Trading Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Irfan Nagi | England | 43 years | Jun 2016 | - | Director |
Mr Mohammad Raza | England | 41 years | Jun 2016 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
i&r trading limited Companies House Filings - See Documents
date | description | view/download |
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