cotton traders group holdings limitedEstimated Valuation
£59.8k
Pomanda estimates the enterprise value of COTTON TRADERS GROUP HOLDINGS LIMITED at £59.8k based on a Turnover of £171.4k and 0.35x industry multiple (adjusted for size and gross margin).
cotton traders group holdings limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of COTTON TRADERS GROUP HOLDINGS LIMITED at £7.1m based on an EBITDA of £2m and a 3.49x industry multiple (adjusted for size and gross margin).
cotton traders group holdings limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of COTTON TRADERS GROUP HOLDINGS LIMITED at £2 based on Net Assets of £1 and 2.15x industry multiple (adjusted for liquidity).
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Cotton Traders Group Holdings LimitedOverview
Cotton Traders Group Holdings Limited is a live company located in altrincham, WA14 1DW with a Companies House number of 11248015. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2018, it's largest shareholder is
corpacq finance limited
with a 100% stake. Cotton Traders Group Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£171.4k with
unknown
growth in recent years.
Cotton Traders Group Holdings Limited Health Check
Pomanda's financial health check has awarded Cotton Traders Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
3 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£11.9m)
£171.4k - Cotton Traders Group Holdings Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cotton Traders Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Cotton Traders Group Holdings Limited
51.1% - Industry AVG
Profitability
an operating margin of 1180.3% make it more profitable than the average company (4.6%)
1180.3% - Cotton Traders Group Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Cotton Traders Group Holdings Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cotton Traders Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
£171.4k - Cotton Traders Group Holdings Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cotton Traders Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cotton Traders Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotton Traders Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotton Traders Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.8%)
100% - Cotton Traders Group Holdings Limited
71.8% - Industry AVG
COTTON TRADERS GROUP HOLDINGS LIMITED financials
EXPORT
Cotton Traders Group Holdings Limited's latest turnover from December 2023 is estimated at £171.4 thousand and the company has net assets of £1. According to their latest financial statements, Cotton Traders Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
171,359
113,480
Other Income Or Grants
Cost Of Sales
83,856
57,988
Gross Profit
87,503
55,492
Admin Expenses
-1,935,080
-2,612,500
-2,428,883
-2,562,000
Operating Profit
2,022,583
2,612,500
2,484,375
2,562,000
Interest Payable
2,022,583
2,612,500
2,484,375
2,562,000
3,360,000
Interest Receivable
3,360,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
2,022,583
2,612,500
2,484,375
2,562,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
4,015,522
2,417,876
1,810,955
996,550
550
550
Debtors (Due After 1 year)
10,000,000
10,000,000
10,000,000
10,000,000
Total Fixed Assets
4,015,522
2,417,876
11,810,955
10,996,550
10,000,550
10,000,550
Stock & work in progress
Trade Debtors
Group Debtors
17,500,000
17,500,000
27,500,000
32,000,000
32,000,000
32,000,000
Misc Debtors
1
1
1
1
1
1
Cash
misc current assets
total current assets
17,500,001
17,500,001
27,500,001
32,000,001
32,000,001
32,000,001
total assets
21,515,523
19,917,877
39,310,956
42,996,551
42,000,551
42,000,551
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
750,000
other short term finances
18,457,026
17,500,000
27,500,000
32,000,000
32,000,000
32,000,000
hp & lease commitments
other current liabilities
650,472
667,546
550
550
550
550
total current liabilities
19,857,498
18,167,546
27,500,550
32,000,550
32,000,550
32,000,550
loans
10,000,000
10,000,000
10,000,000
10,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,658,024
1,750,330
1,810,405
996,000
provisions
total long term liabilities
1,658,024
1,750,330
11,810,405
10,996,000
10,000,000
10,000,000
total liabilities
21,515,522
19,917,876
39,310,955
42,996,550
42,000,550
42,000,550
net assets
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
2,022,583
2,612,500
2,484,375
2,562,000
Depreciation
Amortisation
Tax
Stock
Debtors
-20,000,000
-4,500,000
42,000,001
Creditors
Accruals and Deferred Income
-17,074
666,996
550
Deferred Taxes & Provisions
Cash flow from operations
2,005,509
23,279,496
6,984,375
2,562,000
-41,999,451
Investing Activities
capital expenditure
Change in Investments
1,597,646
606,921
814,405
996,000
550
cash flow from investments
-1,597,646
-606,921
-814,405
-996,000
-550
Financing Activities
Bank loans
Group/Directors Accounts
750,000
Other Short Term Loans
957,026
-10,000,000
-4,500,000
32,000,000
Long term loans
-10,000,000
10,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-92,306
-60,075
814,405
996,000
share issue
1
interest
-2,022,583
-2,612,500
-2,484,375
-2,562,000
cash flow from financing
-407,863
-22,672,575
-6,169,970
-1,566,000
42,000,001
cash and cash equivalents
cash
overdraft
change in cash
cotton traders group holdings limited 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 cotton traders group holdings limited. Get real-time insights into cotton traders group holdings limited's credit score, group structure and payment trends.
Cotton Traders Group Holdings Limited Competitor Analysis
Perform a competitor analysis for cotton traders group holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cotton traders group holdings limited Ownership
COTTON TRADERS GROUP HOLDINGS LIMITED group structure
Cotton Traders Group Holdings Limited has 1 subsidiary company.
cotton traders group holdings 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 did not find charges/mortgages relating to cotton traders group holdings limited.
cotton traders group holdings 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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cotton traders group holdings limitedCompanies House Filings - See Documents
