derby trading limited
derby trading limited Company Information
Company Number
10437396
Website
www.derbygroup.netRegistered Address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Industry
Agents specialised in the sale of other particular products
Telephone
02083591010
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
eli emanuel 100%
derby trading limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY TRADING LIMITED at £11.8m based on a Turnover of £15.8m and 0.75x industry multiple (adjusted for size and gross margin).
derby trading limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY TRADING LIMITED at £9.5m based on an EBITDA of £1.7m and a 5.43x industry multiple (adjusted for size and gross margin).
derby trading limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY TRADING LIMITED at £2.9m based on Net Assets of £2.2m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derby Trading Limited Overview
Derby Trading Limited is a live company located in harrow, HA1 2AW with a Companies House number of 10437396. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2016, it's largest shareholder is eli emanuel with a 100% stake. Derby Trading Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Derby Trading Limited Health Check
Pomanda's financial health check has awarded Derby Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £15.8m, make it larger than the average company (£7.2m)
- Derby Trading Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)
- Derby Trading Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Derby Trading Limited
27.5% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6%)
- Derby Trading Limited
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Derby Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Derby Trading Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£355.7k)
- Derby Trading Limited
£355.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (53 days)
- Derby Trading Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (36 days)
- Derby Trading Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 193 days, this is more than average (64 days)
- Derby Trading Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Derby Trading Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (51.2%)
74.3% - Derby Trading Limited
51.2% - Industry AVG
DERBY TRADING LIMITED financials
Derby Trading Limited's latest turnover from October 2022 is estimated at £15.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Derby Trading Limited has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 9 | 8 | 8 | 8 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,794 | 3,393 | 4,000 | 3,124 | 4,662 | 5,324 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,794 | 3,393 | 4,000 | 3,124 | 4,662 | 5,324 |
| Stock & work in progress | 6,084,279 | 2,923,399 | 2,326,464 | 2,906,434 | 3,258,995 | 1,784,804 |
| Trade Debtors | 1,183,750 | 784,777 | 650,520 | 602,487 | 474,073 | 504,188 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,260 | 38,497 | 62,923 | 29,429 | 31,989 | 68,525 |
| Cash | 1,380,120 | 650,186 | 200,570 | 304,194 | 74,662 | 68,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,686,409 | 4,396,859 | 3,240,477 | 3,842,544 | 3,839,719 | 2,425,965 |
| total assets | 8,691,203 | 4,400,252 | 3,244,477 | 3,845,668 | 3,844,381 | 2,431,289 |
| Bank overdraft | 103,618 | 1,702,150 | 1,087,131 | 765,700 | 1,346,552 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,360,039 | 391,887 | 387,782 | 1,256,530 | 688,582 | 585,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,385,415 | 935,539 | 762,377 | 938,012 | 1,061,130 | 1,295,216 |
| total current liabilities | 5,849,072 | 3,029,576 | 2,237,290 | 2,960,242 | 3,096,264 | 1,880,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 610,261 | 511,468 | 540,996 | 541,301 | 548,884 | 528,042 |
| provisions | 911 | 645 | 760 | 531 | 886 | 1,012 |
| total long term liabilities | 611,172 | 512,113 | 541,756 | 541,832 | 549,770 | 529,054 |
| total liabilities | 6,460,244 | 3,541,689 | 2,779,046 | 3,502,074 | 3,646,034 | 2,409,549 |
| net assets | 2,230,959 | 858,563 | 465,431 | 343,594 | 198,347 | 21,740 |
| total shareholders funds | 2,230,959 | 858,563 | 465,431 | 343,594 | 198,347 | 21,740 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,364 | 1,672 | 1,971 | 1,538 | 2,331 | 2,662 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,160,880 | 596,935 | -579,970 | -352,561 | 1,474,191 | 1,784,804 |
| Debtors | 398,736 | 109,831 | 81,527 | 125,854 | -66,651 | 572,713 |
| Creditors | 3,968,152 | 4,105 | -868,748 | 567,948 | 103,303 | 585,279 |
| Accruals and Deferred Income | 449,876 | 173,162 | -175,635 | -123,118 | -234,086 | 1,295,216 |
| Deferred Taxes & Provisions | 266 | -115 | 229 | -355 | -126 | 1,012 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 98,793 | -29,528 | -305 | -7,583 | 20,842 | 528,042 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 729,934 | 449,616 | -103,624 | 229,532 | 6,214 | 68,448 |
| overdraft | -1,598,532 | 615,019 | 321,431 | -580,852 | 1,346,552 | 0 |
| change in cash | 2,328,466 | -165,403 | -425,055 | 810,384 | -1,340,338 | 68,448 |
derby trading limited Credit Report and Business Information
Derby Trading Limited Competitor Analysis
Perform a competitor analysis for derby trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
derby trading limited Ownership
DERBY TRADING LIMITED group structure
Derby Trading Limited has no subsidiary companies.
Ultimate parent company
DERBY TRADING LIMITED
10437396
derby trading limited directors
Derby Trading Limited currently has 2 directors. The longest serving directors include Mr Gabriel Emanuel (Oct 2016) and Mr Eli Emanuel (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel Emanuel | United Kingdom | 41 years | Oct 2016 | - | Director |
| Mr Eli Emanuel | United Kingdom | 68 years | Oct 2016 | - | Director |
P&L
October 2022turnover
15.8m
+189%
operating profit
1.7m
0%
gross margin
27.5%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.2m
+1.6%
total assets
8.7m
+0.98%
cash
1.4m
+1.12%
net assets
Total assets minus all liabilities
derby trading limited company details
company number
10437396
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
last accounts submitted
October 2022
derby 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 derby trading limited.
derby trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
