dep trading company ltd
dep trading company ltd Company Information
Company Number
11084895
Next Accounts
965 days late
Industry
Other business support service activities n.e.c.
Production of electricity
Directors
Shareholders
lawrence duncan
Group Structure
View All
Contact
Registered Address
letraset building wotton road, ashford, TN23 6LN
Website
-dep trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of DEP TRADING COMPANY LTD at £1.1m based on a Turnover of £1.1m and 0.93x industry multiple (adjusted for size and gross margin).
dep trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of DEP TRADING COMPANY LTD at £0 based on an EBITDA of £-159.5k and a 3.89x industry multiple (adjusted for size and gross margin).
dep trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of DEP TRADING COMPANY LTD at £0 based on Net Assets of £-1.1m and 2.53x industry multiple (adjusted for liquidity).
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Dep Trading Company Ltd Overview
Dep Trading Company Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 11084895. 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 lawrence duncan with a 100% stake. Dep Trading Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Dep Trading Company Ltd Health Check
Pomanda's financial health check has awarded Dep Trading Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Dep Trading Company Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dep Trading Company Ltd
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Dep Trading Company Ltd
47.7% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (21.7%)
- Dep Trading Company Ltd
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dep Trading Company Ltd
12 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Dep Trading Company Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£216.1k)
- Dep Trading Company Ltd
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
- Dep Trading Company Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (26 days)
- Dep Trading Company Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dep Trading Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dep Trading Company Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.7%, this is a higher level of debt than the average (81.7%)
375.7% - Dep Trading Company Ltd
81.7% - Industry AVG
DEP TRADING COMPANY LTD financials
Dep Trading Company Ltd's latest turnover from August 2020 is estimated at £1.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Dep Trading Company Ltd has 1 employee and maintains cash reserves of £65 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 101 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 101 | 101 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 192,000 | 0 | 0 |
| Group Debtors | 173,333 | 548,875 | 998,834 |
| Misc Debtors | 29,000 | 25,898 | 0 |
| Cash | 65 | 210 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 394,398 | 574,983 | 998,834 |
| total assets | 394,398 | 575,084 | 998,935 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 74,345 | 97,777 | 23,880 |
| Group/Directors Accounts | 290,061 | 56,742 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,088,268 | 1,347,433 | 847,432 |
| total current liabilities | 1,452,674 | 1,501,952 | 871,312 |
| loans | 29,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 29,000 | 0 | 0 |
| total liabilities | 1,481,674 | 1,501,952 | 871,312 |
| net assets | -1,087,276 | -926,868 | 127,623 |
| total shareholders funds | -1,087,276 | -926,868 | 127,623 |
| Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -180,440 | -424,061 | 998,834 |
| Creditors | -23,432 | 73,897 | 23,880 |
| Accruals and Deferred Income | -259,165 | 500,001 | 847,432 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -101 | 0 | 101 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 233,319 | 56,742 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 29,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -145 | 210 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -145 | 210 | 0 |
dep trading company ltd Credit Report and Business Information
Dep Trading Company Ltd Competitor Analysis
Perform a competitor analysis for dep trading company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
dep trading company ltd Ownership
DEP TRADING COMPANY LTD group structure
Dep Trading Company Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DEP TRADING COMPANY LTD
11084895
dep trading company ltd directors
Dep Trading Company Ltd currently has 1 director, Mr Lawrence Duncan serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Duncan | Scotland | 70 years | Jun 2021 | - | Director |
P&L
August 2020turnover
1.1m
+113%
operating profit
-159.5k
0%
gross margin
47.7%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-1.1m
+0.17%
total assets
394.4k
-0.31%
cash
65
-0.69%
net assets
Total assets minus all liabilities
dep trading company ltd company details
company number
11084895
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
35110 - Production of electricity
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
letraset building wotton road, ashford, TN23 6LN
Bank
-
Legal Advisor
-
dep trading company 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 found 1 charges/mortgages relating to dep trading company ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
dep trading company 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 DEP TRADING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
dep trading company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
