trendspirit ltd Company Information
Company Number
11505161
Next Accounts
May 2025
Industry
Other retail sale not in stores, stalls or markets
Retail sale via mail order houses or via Internet
Directors
Shareholders
mujtaba ahmed khan
Group Structure
View All
Contact
Registered Address
25 elder road, london, SE27 9LY
Website
-trendspirit ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENDSPIRIT LTD at £9k based on a Turnover of £34.2k and 0.26x industry multiple (adjusted for size and gross margin).
trendspirit ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENDSPIRIT LTD at £97.1k based on an EBITDA of £32.5k and a 2.98x industry multiple (adjusted for size and gross margin).
trendspirit ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENDSPIRIT LTD at £5.2k based on Net Assets of £2k and 2.61x industry multiple (adjusted for liquidity).
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Trendspirit Ltd Overview
Trendspirit Ltd is a live company located in london, SE27 9LY with a Companies House number of 11505161. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2018, it's largest shareholder is mujtaba ahmed khan with a 100% stake. Trendspirit Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.2k with healthy growth in recent years.
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Trendspirit Ltd Health Check
Pomanda's financial health check has awarded Trendspirit Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£774.8k)
- Trendspirit Ltd
£774.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
- Trendspirit Ltd
6.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Trendspirit Ltd
34.6% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (3.5%)
- Trendspirit Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Trendspirit Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Trendspirit Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£181.6k)
- Trendspirit Ltd
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (27 days)
- Trendspirit Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trendspirit Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trendspirit Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trendspirit Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trendspirit Ltd
- - Industry AVG
TRENDSPIRIT LTD financials
Trendspirit Ltd's latest turnover from August 2023 is estimated at £34.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Trendspirit Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 6 | 6 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 176,805 | 215,616 | 898 | 0 |
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 | 176,805 | 215,616 | 898 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,000 | 3,244 | 2,806 | 705 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,000 | 3,244 | 2,806 | 705 | 1 |
total assets | 2,000 | 180,049 | 218,422 | 1,603 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 202,444 | 218,104 | 1,016 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 202,444 | 218,104 | 1,016 | 0 |
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 | 0 | 202,444 | 218,104 | 1,016 | 0 |
net assets | 2,000 | -22,395 | 318 | 587 | 1 |
total shareholders funds | 2,000 | -22,395 | 318 | 587 | 1 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,244 | 438 | 2,101 | 704 | 1 |
Creditors | -202,444 | -15,660 | 217,088 | 1,016 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
trendspirit ltd Credit Report and Business Information
Trendspirit Ltd Competitor Analysis
Perform a competitor analysis for trendspirit ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE27 area or any other competitors across 12 key performance metrics.
trendspirit ltd Ownership
TRENDSPIRIT LTD group structure
Trendspirit Ltd has no subsidiary companies.
Ultimate parent company
TRENDSPIRIT LTD
11505161
trendspirit ltd directors
Trendspirit Ltd currently has 1 director, Mr Mujtaba Khan serving since Sep 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mujtaba Khan | England | 29 years | Sep 2023 | - | Director |
P&L
August 2023turnover
34.2k
-91%
operating profit
32.5k
0%
gross margin
19.3%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2k
-1.09%
total assets
2k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trendspirit ltd company details
company number
11505161
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
y & f traders limited (February 2021)
trendspirit ltd (December 2020)
accountant
-
auditor
-
address
25 elder road, london, SE27 9LY
Bank
-
Legal Advisor
-
trendspirit 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 trendspirit ltd.
trendspirit 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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trendspirit ltd Companies House Filings - See Documents
date | description | view/download |
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