trade & business services ltd
trade & business services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
enterprise house 2 pass street, oldham, manchester, OL9 6HZ
Website
-trade & business services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE & BUSINESS SERVICES LTD at £2.8m based on a Turnover of £4.7m and 0.6x industry multiple (adjusted for size and gross margin).
trade & business services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE & BUSINESS SERVICES LTD at £0 based on an EBITDA of £-20.9k and a 4.42x industry multiple (adjusted for size and gross margin).
trade & business services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE & BUSINESS SERVICES LTD at £0 based on Net Assets of £-107k and 2.13x industry multiple (adjusted for liquidity).
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Trade & Business Services Ltd Overview
Trade & Business Services Ltd is a live company located in manchester, OL9 6HZ with a Companies House number of 11071196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is ingrid kolmanova with a 100% stake. Trade & Business Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Trade & Business Services Ltd Health Check
Pomanda's financial health check has awarded Trade & Business Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.8m)
- Trade & Business Services Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (5.1%)
- Trade & Business Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Trade & Business Services Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
- Trade & Business Services Ltd
6.1% - Industry AVG
Employees
with 31 employees, this is above the industry average (23)
- Trade & Business Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Trade & Business Services Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is equally as efficient (£152.6k)
- Trade & Business Services Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
- Trade & Business Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
- Trade & Business Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade & Business Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (25 weeks)
29 weeks - Trade & Business Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (61.4%)
110.3% - Trade & Business Services Ltd
61.4% - Industry AVG
TRADE & BUSINESS SERVICES LTD financials
Trade & Business Services Ltd's latest turnover from August 2023 is estimated at £4.7 million and the company has net assets of -£107 thousand. According to their latest financial statements, we estimate that Trade & Business Services Ltd has 31 employees and maintains cash reserves of £653.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,154 | 4,154 | 4,154 | 4,154 | 4,154 | |
| Intangible Assets | ||||||
| Investments & Other | 13,946 | 13,946 | 13,946 | 13,946 | 13,946 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 18,100 | 18,100 | 18,100 | 18,100 | 18,100 | |
| Stock & work in progress | ||||||
| Trade Debtors | 368,633 | 560,501 | 767,825 | 16,673 | 10,838 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 653,146 | 472,717 | 414,350 | 229,021 | 76,655 | 1 |
| misc current assets | ||||||
| total current assets | 1,021,779 | 1,033,218 | 1,182,175 | 245,694 | 87,493 | 1 |
| total assets | 1,039,879 | 1,051,318 | 1,200,275 | 263,794 | 105,593 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 988,532 | 1,006,479 | 1,006,479 | 88,915 | 54,308 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 158,377 | 158,377 | 175,083 | 173,099 | 49,509 | |
| total current liabilities | 1,146,909 | 1,164,856 | 1,181,562 | 262,014 | 103,817 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,146,909 | 1,164,856 | 1,181,562 | 262,014 | 103,817 | |
| net assets | -107,030 | -113,538 | 18,713 | 1,780 | 1,776 | 1 |
| total shareholders funds | -107,030 | -113,538 | 18,713 | 1,780 | 1,776 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -191,868 | -207,324 | 751,152 | 5,835 | 10,838 | |
| Creditors | -17,947 | 917,564 | 34,607 | 54,308 | ||
| Accruals and Deferred Income | -16,706 | 1,984 | 123,590 | 49,509 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 13,946 | |||||
| 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 | 180,429 | 58,367 | 185,329 | 152,366 | 76,654 | 1 |
| overdraft | ||||||
| change in cash | 180,429 | 58,367 | 185,329 | 152,366 | 76,654 | 1 |
trade & business services ltd Credit Report and Business Information
Trade & Business Services Ltd Competitor Analysis
Perform a competitor analysis for trade & business services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
trade & business services ltd Ownership
TRADE & BUSINESS SERVICES LTD group structure
Trade & Business Services Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
TRADE & BUSINESS SERVICES LTD
11071196
1 subsidiary
trade & business services ltd directors
Trade & Business Services Ltd currently has 1 director, Bohumil Kolman serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bohumil Kolman | Czech Republic | 66 years | Nov 2024 | - | Director |
P&L
August 2023turnover
4.7m
-13%
operating profit
-20.9k
0%
gross margin
38.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-107k
-0.06%
total assets
1m
-0.01%
cash
653.1k
+0.38%
net assets
Total assets minus all liabilities
trade & business services ltd company details
company number
11071196
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BP & CO
auditor
-
address
enterprise house 2 pass street, oldham, manchester, OL9 6HZ
Bank
-
Legal Advisor
-
trade & business services 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 & business services ltd.
trade & business services 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 & business services ltd Companies House Filings - See Documents
| date | description | view/download |
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