oil trade holdings ltd
oil trade holdings ltd Company Information
Company Number
11146534
Website
-Registered Address
military house,, 24 castle street, chester, cheshire, CH1 2DS
Industry
Manufacture of oils and fats
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter james allen 50.5%
patricia marjorie allen 25.2%
View Alloil trade holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OIL TRADE HOLDINGS LTD at £578k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
oil trade holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OIL TRADE HOLDINGS LTD at £0 based on an EBITDA of £-14.6k and a 3.37x industry multiple (adjusted for size and gross margin).
oil trade holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OIL TRADE HOLDINGS LTD at £680 based on Net Assets of £383 and 1.78x industry multiple (adjusted for liquidity).
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Oil Trade Holdings Ltd Overview
Oil Trade Holdings Ltd is a live company located in chester, CH1 2DS with a Companies House number of 11146534. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in January 2018, it's largest shareholder is peter james allen with a 50.5% stake. Oil Trade Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Oil Trade Holdings Ltd Health Check
Pomanda's financial health check has awarded Oil Trade Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£37.3m)
- Oil Trade Holdings Ltd
£37.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oil Trade Holdings Ltd
- - Industry AVG
Production
with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)
- Oil Trade Holdings Ltd
13.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.6%)
- Oil Trade Holdings Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Oil Trade Holdings Ltd
49 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Oil Trade Holdings Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £423.1k, this is less efficient (£1.1m)
- Oil Trade Holdings Ltd
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Oil Trade Holdings Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oil Trade Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oil Trade Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Oil Trade Holdings Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (54.3%)
98% - Oil Trade Holdings Ltd
54.3% - Industry AVG
OIL TRADE HOLDINGS LTD financials
Oil Trade Holdings Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £383. According to their latest financial statements, Oil Trade Holdings Ltd has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,600 | 10,800 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,396 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,047 | 27,017 | 2 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,043 | 37,817 | 2 | 2 | 2 | 2 |
| total assets | 19,043 | 37,817 | 2 | 2 | 2 | 2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,660 | 23,564 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,660 | 23,564 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,660 | 23,564 | 0 | 0 | 0 | 0 |
| net assets | 383 | 14,253 | 2 | 2 | 2 | 2 |
| total shareholders funds | 383 | 14,253 | 2 | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,196 | 10,800 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,904 | 23,564 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -23,970 | 27,015 | 0 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,970 | 27,015 | 0 | 0 | 0 | 2 |
oil trade holdings ltd Credit Report and Business Information
Oil Trade Holdings Ltd Competitor Analysis
Perform a competitor analysis for oil trade holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
oil trade holdings ltd Ownership
OIL TRADE HOLDINGS LTD group structure
Oil Trade Holdings Ltd has no subsidiary companies.
Ultimate parent company
OIL TRADE HOLDINGS LTD
11146534
oil trade holdings ltd directors
Oil Trade Holdings Ltd currently has 3 directors. The longest serving directors include Mr Peter Allen (Jan 2018) and Mrs Patricia Allen (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Allen | England | 80 years | Jan 2018 | - | Director |
| Mrs Patricia Allen | United Kingdom | 76 years | Jan 2018 | - | Director |
| Mrs Sian Skorczewski | United Kingdom | 51 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.3m
+8%
operating profit
-14.6k
0%
gross margin
13.5%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
383
-0.97%
total assets
19k
-0.5%
cash
3k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
oil trade holdings ltd company details
company number
11146534
Type
Private limited with Share Capital
industry
10410 - Manufacture of oils and fats
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
military house,, 24 castle street, chester, cheshire, CH1 2DS
Bank
-
Legal Advisor
-
oil trade holdings 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 oil trade holdings ltd.
oil trade holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
