trade pipes limited
trade pipes limited Company Information
Company Number
11455660
Website
www.tradepipes.co.ukRegistered Address
75a st james mill road, northampton, northamptonshire, NN5 5JP
Industry
Retail sale via mail order houses or via Internet
Telephone
08001712335
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jason croxford 50%
julian kaye 50%
trade pipes limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE PIPES LIMITED at £330.5k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
trade pipes limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE PIPES LIMITED at £47.1k based on an EBITDA of £10.9k and a 4.31x industry multiple (adjusted for size and gross margin).
trade pipes limited Estimated Valuation
Pomanda estimates the enterprise value of TRADE PIPES LIMITED at £26.7k based on Net Assets of £12.3k and 2.18x industry multiple (adjusted for liquidity).
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Trade Pipes Limited Overview
Trade Pipes Limited is a live company located in northamptonshire, NN5 5JP with a Companies House number of 11455660. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2018, it's largest shareholder is jason croxford with a 50% stake. Trade Pipes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Trade Pipes Limited Health Check
Pomanda's financial health check has awarded Trade Pipes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£348k)
- Trade Pipes Limited
£348k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.1%)
- Trade Pipes Limited
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Trade Pipes Limited
36.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.1%)
- Trade Pipes Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trade Pipes Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Trade Pipes Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £545.1k, this is more efficient (£162.3k)
- Trade Pipes Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (23 days)
- Trade Pipes Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Trade Pipes Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (85 days)
- Trade Pipes Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Trade Pipes Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (74.9%)
94.4% - Trade Pipes Limited
74.9% - Industry AVG
TRADE PIPES LIMITED financials
Trade Pipes Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £12.3 thousand. According to their latest financial statements, Trade Pipes Limited has 2 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 436 | 872 | 1,308 | 1,744 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 436 | 872 | 1,308 | 1,744 |
| Stock & work in progress | 50 | 50 | 0 | 0 | 0 |
| Trade Debtors | 187,233 | 145,898 | 83,673 | 52,743 | 12,817 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,815 | 11,606 | 2,000 | 792 | 0 |
| Cash | 30,455 | 10,300 | 41,512 | 19,871 | 7,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,553 | 167,854 | 127,185 | 73,406 | 20,583 |
| total assets | 220,553 | 168,290 | 128,057 | 74,714 | 22,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,892 | 104,858 | 108,130 | 14,372 | 20,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 189,390 | 60,353 | 21,139 | 65,315 | 7,768 |
| total current liabilities | 208,282 | 165,211 | 129,269 | 79,687 | 28,679 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 208,282 | 165,211 | 129,269 | 79,687 | 28,679 |
| net assets | 12,271 | 3,079 | -1,212 | -4,973 | -6,352 |
| total shareholders funds | 12,271 | 3,079 | -1,212 | -4,973 | -6,352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 436 | 436 | 436 | 436 | 436 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 50 | 0 | 0 | 0 |
| Debtors | 32,544 | 71,831 | 32,138 | 40,718 | 12,817 |
| Creditors | -85,966 | -3,272 | 93,758 | -6,539 | 20,911 |
| Accruals and Deferred Income | 129,037 | 39,214 | -44,176 | 57,547 | 7,768 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 20,155 | -31,212 | 21,641 | 12,105 | 7,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,155 | -31,212 | 21,641 | 12,105 | 7,766 |
trade pipes limited Credit Report and Business Information
Trade Pipes Limited Competitor Analysis
Perform a competitor analysis for trade pipes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.
trade pipes limited Ownership
TRADE PIPES LIMITED group structure
Trade Pipes Limited has no subsidiary companies.
Ultimate parent company
TRADE PIPES LIMITED
11455660
trade pipes limited directors
Trade Pipes Limited currently has 2 directors. The longest serving directors include Mr Julian Kaye (Jul 2018) and Mr Jason Croxford (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Kaye | England | 60 years | Jul 2018 | - | Director |
| Mr Jason Croxford | England | 57 years | Jul 2018 | - | Director |
P&L
March 2023turnover
1.1m
+13%
operating profit
10.5k
0%
gross margin
36.7%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.3k
+2.99%
total assets
220.6k
+0.31%
cash
30.5k
+1.96%
net assets
Total assets minus all liabilities
Similar Companies
trade pipes limited company details
company number
11455660
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
75a st james mill road, northampton, northamptonshire, NN5 5JP
Bank
-
Legal Advisor
-
trade pipes 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 found 1 charges/mortgages relating to trade pipes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trade pipes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
