trade plus uk ltd
trade plus uk ltd Company Information
Company Number
10290106
Next Accounts
Apr 2025
Directors
Shareholders
mehmet sunay
faik kocatepe
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
261 green lanes, london, N13 4XE
Website
trade-plus.uktrade plus uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE PLUS UK LTD at £135.9k based on a Turnover of £480.6k and 0.28x industry multiple (adjusted for size and gross margin).
trade plus uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE PLUS UK LTD at £387.3k based on an EBITDA of £116.6k and a 3.32x industry multiple (adjusted for size and gross margin).
trade plus uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE PLUS UK LTD at £240.6k based on Net Assets of £86.8k and 2.77x industry multiple (adjusted for liquidity).
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Trade Plus Uk Ltd Overview
Trade Plus Uk Ltd is a live company located in london, N13 4XE with a Companies House number of 10290106. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2016, it's largest shareholder is mehmet sunay with a 50% stake. Trade Plus Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £480.6k with declining growth in recent years.
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Trade Plus Uk Ltd Health Check
Pomanda's financial health check has awarded Trade Plus Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £480.6k, make it smaller than the average company (£15m)
- Trade Plus Uk Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6%)
- Trade Plus Uk Ltd
6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.3%)
- Trade Plus Uk Ltd
27.3% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (5.4%)
- Trade Plus Uk Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Trade Plus Uk Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Trade Plus Uk Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £480.6k, this is more efficient (£374k)
- Trade Plus Uk Ltd
£374k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (53 days)
- Trade Plus Uk Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- Trade Plus Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade Plus Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade Plus Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (47.3%)
34.5% - Trade Plus Uk Ltd
47.3% - Industry AVG
TRADE PLUS UK LTD financials
Trade Plus Uk Ltd's latest turnover from July 2023 is estimated at £480.6 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, we estimate that Trade Plus Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 132,602 | 1,403 | 1,207 | 407,862 | 19,653 | 100 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 132,602 | 1,403 | 1,207 | 407,862 | 19,653 | 100 | |
| total assets | 132,602 | 1,403 | 1,207 | 407,862 | 19,653 | 100 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 45,800 | 2,052 | 1,026 | 395,380 | 7,787 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 45,800 | 2,052 | 1,026 | 395,380 | 7,787 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 45,800 | 2,052 | 1,026 | 395,380 | 7,787 | ||
| net assets | 86,802 | -649 | 181 | 12,482 | 11,866 | 100 | |
| total shareholders funds | 86,802 | -649 | 181 | 12,482 | 11,866 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 131,199 | 196 | -406,655 | 388,209 | 19,553 | 100 | |
| Creditors | 43,748 | 1,026 | -394,354 | 387,593 | 7,787 | ||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
trade plus uk ltd Credit Report and Business Information
Trade Plus Uk Ltd Competitor Analysis
Perform a competitor analysis for trade plus uk 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 N13 area or any other competitors across 12 key performance metrics.
trade plus uk ltd Ownership
TRADE PLUS UK LTD group structure
Trade Plus Uk Ltd has no subsidiary companies.
Ultimate parent company
TRADE PLUS UK LTD
10290106
trade plus uk ltd directors
Trade Plus Uk Ltd currently has 1 director, Mr Mehmet Sunay serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Sunay | Turkey | 54 years | Jul 2016 | - | Director |
P&L
July 2023turnover
480.6k
+6401%
operating profit
116.6k
0%
gross margin
18.4%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
86.8k
-134.75%
total assets
132.6k
+93.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trade plus uk ltd company details
company number
10290106
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
261 green lanes, london, N13 4XE
Bank
-
Legal Advisor
-
trade plus uk 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 trade plus uk ltd.
trade plus uk 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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trade plus uk ltd Companies House Filings - See Documents
| date | description | view/download |
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