mr trendz limited
mr trendz limited Company Information
Company Number
10678525
Next Accounts
51 days late
Shareholders
billy barker
antoinette carter
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
183-185 hornchurch road, hornchurch, essex, RM12 4TE
Website
mrtrendz.co.ukmr trendz limited Estimated Valuation
Pomanda estimates the enterprise value of MR TRENDZ LIMITED at £415.1k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
mr trendz limited Estimated Valuation
Pomanda estimates the enterprise value of MR TRENDZ LIMITED at £0 based on an EBITDA of £-54.9k and a 3.81x industry multiple (adjusted for size and gross margin).
mr trendz limited Estimated Valuation
Pomanda estimates the enterprise value of MR TRENDZ LIMITED at £0 based on Net Assets of £-144.6k and 2.21x industry multiple (adjusted for liquidity).
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Mr Trendz Limited Overview
Mr Trendz Limited is a live company located in essex, RM12 4TE with a Companies House number of 10678525. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2017, it's largest shareholder is billy barker with a 33.3% stake. Mr Trendz Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Mr Trendz Limited Health Check
Pomanda's financial health check has awarded Mr Trendz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£366.7k)
- Mr Trendz Limited
£366.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)
- Mr Trendz Limited
5.9% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Mr Trendz Limited
36.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (2.3%)
- Mr Trendz Limited
2.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
- Mr Trendz Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Mr Trendz Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is equally as efficient (£167.9k)
- Mr Trendz Limited
£167.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mr Trendz Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mr Trendz Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (85 days)
- Mr Trendz Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5797 weeks, this is more cash available to meet short term requirements (18 weeks)
5797 weeks - Mr Trendz Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (73.9%)
123.8% - Mr Trendz Limited
73.9% - Industry AVG
MR TRENDZ LIMITED financials
Mr Trendz Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£144.6 thousand. According to their latest financial statements, we estimate that Mr Trendz Limited has 8 employees and maintains cash reserves of £126.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 449 | 899 | 1,349 | 0 | 0 | 0 |
| 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 | 449 | 899 | 1,349 | 0 | 0 | 0 |
| Stock & work in progress | 463,672 | 551,855 | 601,730 | 582,129 | 294,267 | 265,000 |
| Trade Debtors | 0 | 0 | 31,567 | 33,346 | 75,001 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,764 | 38,000 | 38,000 | 103,834 | 65,703 | 45,718 |
| Cash | 126,096 | 152,818 | 162,749 | 23,212 | 1,965 | 8,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 608,532 | 742,673 | 834,046 | 742,521 | 436,936 | 318,719 |
| total assets | 608,981 | 743,572 | 835,395 | 742,521 | 436,936 | 318,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,131 | 730 | 3,538 | 3,538 | 12,489 | 9,350 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 692 | 31,133 | 0 | 0 | 0 |
| total current liabilities | 1,131 | 1,422 | 34,671 | 3,538 | 12,489 | 9,350 |
| 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 | 752,472 | 837,317 | 857,151 | 807,151 | 467,151 | 337,639 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 752,472 | 837,317 | 857,151 | 807,151 | 467,151 | 337,639 |
| total liabilities | 753,603 | 838,739 | 891,822 | 810,689 | 479,640 | 346,989 |
| net assets | -144,622 | -95,167 | -56,427 | -68,168 | -42,704 | -28,270 |
| total shareholders funds | -144,622 | -95,167 | -56,427 | -68,168 | -42,704 | -28,270 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 450 | 450 | 450 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -88,183 | -49,875 | 19,601 | 287,862 | 29,267 | 265,000 |
| Debtors | -19,236 | -31,567 | -67,613 | -3,524 | 94,986 | 45,718 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -692 | -30,441 | 31,133 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 401 | -2,808 | 0 | -8,951 | 3,139 | 9,350 |
| 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 | -84,845 | -19,834 | 50,000 | 340,000 | 129,512 | 337,639 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26,722 | -9,931 | 139,537 | 21,247 | -6,036 | 8,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,722 | -9,931 | 139,537 | 21,247 | -6,036 | 8,001 |
mr trendz limited Credit Report and Business Information
Mr Trendz Limited Competitor Analysis
Perform a competitor analysis for mr trendz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM12 area or any other competitors across 12 key performance metrics.
mr trendz limited Ownership
MR TRENDZ LIMITED group structure
Mr Trendz Limited has no subsidiary companies.
Ultimate parent company
MR TRENDZ LIMITED
10678525
mr trendz limited directors
Mr Trendz Limited currently has 3 directors. The longest serving directors include Mr Chris Beenham (Mar 2017) and Mr Billy Barker (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Beenham | England | 35 years | Mar 2017 | - | Director |
| Mr Billy Barker | England | 24 years | Mar 2017 | - | Director |
| Ms Antoinette Carter | England | 69 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1.3m
-22%
operating profit
-55.4k
0%
gross margin
36.7%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-144.6k
+0.52%
total assets
609k
-0.18%
cash
126.1k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
mr trendz limited company details
company number
10678525
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
183-185 hornchurch road, hornchurch, essex, RM12 4TE
Bank
-
Legal Advisor
-
mr trendz 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 mr trendz limited.
mr trendz limited 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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mr trendz limited Companies House Filings - See Documents
| date | description | view/download |
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