ss trading finance limited
ss trading finance limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
amshold house goldings hill, loughton, IG10 2RW
Website
-ss trading finance limited Estimated Valuation
Pomanda estimates the enterprise value of SS TRADING FINANCE LIMITED at £171.5k based on a Turnover of £315k and 0.54x industry multiple (adjusted for size and gross margin).
ss trading finance limited Estimated Valuation
Pomanda estimates the enterprise value of SS TRADING FINANCE LIMITED at £9.4m based on an EBITDA of £2.4m and a 3.98x industry multiple (adjusted for size and gross margin).
ss trading finance limited Estimated Valuation
Pomanda estimates the enterprise value of SS TRADING FINANCE LIMITED at £94.5m based on Net Assets of £44.3m and 2.13x industry multiple (adjusted for liquidity).
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Ss Trading Finance Limited Overview
Ss Trading Finance Limited is a live company located in loughton, IG10 2RW with a Companies House number of 10859417. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is simon sugar with a 100% stake. Ss Trading Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £315k with healthy growth in recent years.
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Ss Trading Finance Limited Health Check
Pomanda's financial health check has awarded Ss Trading Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £315k, make it smaller than the average company (£4.3m)
- Ss Trading Finance Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
- Ss Trading Finance Limited
9.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Ss Trading Finance Limited
37.9% - Industry AVG
Profitability
an operating margin of 749.4% make it more profitable than the average company (5.5%)
- Ss Trading Finance Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Ss Trading Finance Limited
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Ss Trading Finance Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £157.5k, this is equally as efficient (£157.5k)
- Ss Trading Finance Limited
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ss Trading Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ss Trading Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ss Trading Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Ss Trading Finance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (59.8%)
25.6% - Ss Trading Finance Limited
59.8% - Industry AVG
SS TRADING FINANCE LIMITED financials
Ss Trading Finance Limited's latest turnover from June 2024 is estimated at £315 thousand and the company has net assets of £44.3 million. According to their latest financial statements, Ss Trading Finance Limited has 2 employees and maintains cash reserves of £822.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 31,742,526 | 7,640,239 | 6,295,942 | 1,791,886 | |||
| Misc Debtors | 58,704,004 | 45,810,269 | 2,000,000 | 1,199,482 | 7,389,983 | 824,473 | 527,027 |
| Cash | 822,552 | 2,910,683 | 338,391 | 84,935 | 167,568 | 919 | 36,981 |
| misc current assets | |||||||
| total current assets | 59,526,556 | 48,720,952 | 34,080,917 | 8,924,656 | 7,557,551 | 7,121,334 | 2,355,894 |
| total assets | 59,526,556 | 48,720,952 | 34,080,917 | 8,924,656 | 7,557,551 | 7,121,334 | 2,355,894 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,719 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 15,234,945 | 6,266,664 | 168,959 | 56,309 | 58,783 | 67,333 | 11,858 |
| total current liabilities | 15,234,945 | 6,273,383 | 168,959 | 56,309 | 58,783 | 67,333 | 11,858 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 15,234,945 | 6,273,383 | 168,959 | 56,309 | 58,783 | 67,333 | 11,858 |
| net assets | 44,291,611 | 42,447,569 | 33,911,958 | 8,868,347 | 7,498,768 | 7,054,001 | 2,344,036 |
| total shareholders funds | 44,291,611 | 42,447,569 | 33,911,958 | 8,868,347 | 7,498,768 | 7,054,001 | 2,344,036 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 12,893,735 | 12,067,743 | 24,902,805 | 1,449,738 | 269,568 | 4,801,502 | 2,318,913 |
| Creditors | -6,719 | 6,719 | |||||
| Accruals and Deferred Income | 8,968,281 | 6,097,705 | 112,650 | -2,474 | -8,550 | 55,475 | 11,858 |
| 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 | -2,088,131 | 2,572,292 | 253,456 | -82,633 | 166,649 | -36,062 | 36,981 |
| overdraft | |||||||
| change in cash | -2,088,131 | 2,572,292 | 253,456 | -82,633 | 166,649 | -36,062 | 36,981 |
ss trading finance limited Credit Report and Business Information
Ss Trading Finance Limited Competitor Analysis
Perform a competitor analysis for ss trading finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ss trading finance limited Ownership
SS TRADING FINANCE LIMITED group structure
Ss Trading Finance Limited has no subsidiary companies.
Ultimate parent company
SS TRADING FINANCE LIMITED
10859417
ss trading finance limited directors
Ss Trading Finance Limited currently has 1 director, Mr Simon Sugar serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Sugar | United Kingdom | 55 years | Jul 2017 | - | Director |
P&L
June 2024turnover
315k
+73%
operating profit
2.4m
0%
gross margin
38%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
44.3m
+0.04%
total assets
59.5m
+0.22%
cash
822.6k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
ss trading finance limited company details
company number
10859417
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, IG10 2RW
Bank
-
Legal Advisor
-
ss trading finance 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 found 1 charges/mortgages relating to ss trading finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ss trading finance 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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ss trading finance limited Companies House Filings - See Documents
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