trendspirit ltd

trendspirit ltd Company Information

Share TRENDSPIRIT LTD
Live 
YoungMicroHealthy

Company Number

11505161

Industry

Other retail sale not in stores, stalls or markets

 

Retail sale via mail order houses or via Internet

 

Directors

Mujtaba Khan

Shareholders

mujtaba ahmed khan

Group Structure

View All

Contact

Registered Address

25 elder road, london, SE27 9LY

Website

-

trendspirit ltd Estimated Valuation

£9k

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

£97.1k

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

£5.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £34.2k, make it smaller than the average company (£774.8k)

£34.2k - Trendspirit Ltd

£774.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)

15% - Trendspirit Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (34.6%)

19.2% - Trendspirit Ltd

34.6% - Industry AVG

profitability

Profitability

an operating margin of 95% make it more profitable than the average company (3.5%)

95% - Trendspirit Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Trendspirit Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Trendspirit Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is less efficient (£181.6k)

£34.2k - Trendspirit Ltd

£181.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (27 days)

21 days - Trendspirit Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trendspirit Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trendspirit Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trendspirit Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Trendspirit Ltd

- - Industry AVG

TRENDSPIRIT LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover34,243361,242368,97222,68635,892
Other Income Or Grants00000
Cost Of Sales27,656291,536296,76418,03527,570
Gross Profit6,58769,70672,2094,6518,322
Admin Expenses-25,94092,41972,4783,9288,321
Operating Profit32,527-22,713-2697231
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit32,527-22,713-2697231
Tax-8,13200-1370
Profit After Tax24,395-22,713-2695861
Dividends Paid00000
Retained Profit24,395-22,713-2695861
Employee Costs31,229181,722179,85327,73530,133
Number Of Employees16611
EBITDA*32,527-22,713-2697231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets0176,805215,6168980
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets0176,805215,6168980
Stock & work in progress00000
Trade Debtors2,0003,2442,8067051
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets2,0003,2442,8067051
total assets2,000180,049218,4221,6031
Bank overdraft00000
Bank loan00000
Trade Creditors 0202,444218,1041,0160
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0202,444218,1041,0160
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities0202,444218,1041,0160
net assets2,000-22,3953185871
total shareholders funds2,000-22,3953185871
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit32,527-22,713-2697231
Depreciation00000
Amortisation00000
Tax-8,13200-1370
Stock00000
Debtors-1,2444382,1017041
Creditors-202,444-15,660217,0881,0160
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-176,805-38,811214,7188980
Investing Activities
capital expenditure176,80538,811-214,718-8980
Change in Investments00000
cash flow from investments176,80538,811-214,718-8980
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

trendspirit ltd 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 trendspirit ltd. Get real-time insights into trendspirit ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Trendspirit Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mujtaba ahmed khan 100%

trendspirit ltd directors

Trendspirit Ltd currently has 1 director, Mr Mujtaba Khan serving since Sep 2023.

officercountryagestartendrole
Mr Mujtaba KhanEngland29 years Sep 2023- Director

P&L

August 2023

turnover

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 2023

net assets

2k

-1.09%

total assets

2k

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

Click to start generating capital raising & share issue transactions for TRENDSPIRIT LTD. This can take several minutes, an email will notify you when this has completed.

trendspirit ltd Companies House Filings - See Documents

datedescriptionview/download