f&r traders ltd

Dissolved 

f&r traders ltd Company Information

Share F&R TRADERS LTD

Company Number

11047486

Shareholders

malik rizwan ullah

muhammad rehan ahsan

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

the copper room, deva city office park, salford, manchester, M3 7BG

Website

-

f&r traders ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of F&R TRADERS LTD at £1.1m based on a Turnover of £1.8m and 0.61x industry multiple (adjusted for size and gross margin).

f&r traders ltd Estimated Valuation

£112.9k

Pomanda estimates the enterprise value of F&R TRADERS LTD at £112.9k based on an EBITDA of £28.2k and a 4x industry multiple (adjusted for size and gross margin).

f&r traders ltd Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of F&R TRADERS LTD at £61.7k based on Net Assets of £22.9k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

F&r Traders Ltd Overview

F&r Traders Ltd is a dissolved company that was located in salford, M3 7BG with a Companies House number of 11047486. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2017, it's largest shareholder was malik rizwan ullah with a 55% stake. The last turnover for F&r Traders Ltd was estimated at £1.8m.

View Sample
View Sample
View Sample

F&r Traders Ltd Health Check

Pomanda's financial health check has awarded F&R Traders Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£644.3k)

£1.8m - F&r Traders Ltd

£644.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - F&r Traders Ltd

- - Industry AVG

production

Production

with a gross margin of 42.7%, this company has a higher cost of product (65%)

42.7% - F&r Traders Ltd

65% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (2.5%)

1.6% - F&r Traders Ltd

2.5% - Industry AVG

employees

Employees

with 43 employees, this is below the industry average (158)

43 - F&r Traders Ltd

158 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)

£10.4k - F&r Traders Ltd

£10.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.1k, this is more efficient (£33.5k)

£42.1k - F&r Traders Ltd

£33.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (7 days)

32 days - F&r Traders Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (49 days)

55 days - F&r Traders Ltd

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F&r Traders Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F&r Traders Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (84.5%)

94.4% - F&r Traders Ltd

84.5% - Industry AVG

F&R TRADERS LTD financials

EXPORTms excel logo

F&R Traders Ltd's latest turnover from November 2018 is estimated at £1.8 million and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that F&R Traders Ltd has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018
Turnover1,808,395
Other Income Or Grants
Cost Of Sales1,036,998
Gross Profit771,397
Admin Expenses743,177
Operating Profit28,220
Interest Payable
Interest Receivable
Pre-Tax Profit28,220
Tax-5,362
Profit After Tax22,858
Dividends Paid
Retained Profit22,858
Employee Costs447,458
Number Of Employees43
EBITDA*28,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018
Tangible Assets248,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets248,732
Stock & work in progress
Trade Debtors162,506
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets162,506
total assets411,238
Bank overdraft
Bank loan
Trade Creditors 156,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities156,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities231,996
provisions
total long term liabilities231,996
total liabilities388,380
net assets22,858
total shareholders funds22,858
Nov 2018
Operating Activities
Operating Profit28,220
Depreciation
Amortisation
Tax-5,362
Stock
Debtors162,506
Creditors156,384
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations16,736
Investing Activities
capital expenditure-248,732
Change in Investments
cash flow from investments-248,732
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities231,996
share issue
interest
cash flow from financing231,996
cash and cash equivalents
cash
overdraft
change in cash

f&r traders ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f&r traders ltd. Get real-time insights into f&r traders ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

F&r Traders Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f&r traders ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.

f&r traders ltd Ownership

F&R TRADERS LTD group structure

F&R Traders Ltd has no subsidiary companies.

Ultimate parent company

F&R TRADERS LTD

11047486

F&R TRADERS LTD Shareholders

malik rizwan ullah 55%
muhammad rehan ahsan 45%

f&r traders ltd directors

F&R Traders Ltd currently has 2 directors. The longest serving directors include Mr Muhammad Ahsan (Nov 2017) and Mr Malik Ullah (Jul 2018).

officercountryagestartendrole
Mr Muhammad Ahsan43 years Nov 2017- Director
Mr Malik UllahEngland40 years Jul 2018- Director

P&L

November 2018

turnover

1.8m

0%

operating profit

28.2k

0%

gross margin

42.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2018

net assets

22.9k

0%

total assets

411.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

f&r traders ltd company details

company number

11047486

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2018

previous names

N/A

accountant

-

auditor

-

address

the copper room, deva city office park, salford, manchester, M3 7BG

Bank

-

Legal Advisor

-

f&r traders 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 f&r traders ltd.

f&r traders 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.

Click to start generating capital raising & share issue transactions for F&R TRADERS LTD. This can take several minutes, an email will notify you when this has completed.

f&r traders ltd Companies House Filings - See Documents

datedescriptionview/download