s and r trading ltd Company Information
Company Number
11564178
Next Accounts
476 days late
Industry
Wholesale of furniture, carpets and lighting equipment
Shareholders
steven stephenson
rebecca stephenson
Group Structure
View All
Contact
Registered Address
1a lloyds court, cleveland street, darlington, DL1 2NY
Website
srtradinginc.coms and r trading ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND R TRADING LTD at £358.3k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
s and r trading ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND R TRADING LTD at £294.8k based on an EBITDA of £102.9k and a 2.86x industry multiple (adjusted for size and gross margin).
s and r trading ltd Estimated Valuation
Pomanda estimates the enterprise value of S AND R TRADING LTD at £200.4k based on Net Assets of £125.1k and 1.6x industry multiple (adjusted for liquidity).
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S And R Trading Ltd Overview
S And R Trading Ltd is a live company located in darlington, DL1 2NY with a Companies House number of 11564178. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in September 2018, it's largest shareholder is steven stephenson with a 50.5% stake. S And R Trading 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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S And R Trading Ltd Health Check
Pomanda's financial health check has awarded S And R Trading Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.6m)
- S And R Trading Ltd
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S And R Trading Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (30%)
- S And R Trading Ltd
30% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.4%)
- S And R Trading Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - S And R Trading Ltd
35 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- S And R Trading Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £627.9k, this is more efficient (£247.1k)
- S And R Trading Ltd
£247.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (49 days)
- S And R Trading Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (40 days)
- S And R Trading Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S And R Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S And R Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (67.2%)
74.3% - S And R Trading Ltd
67.2% - Industry AVG
S AND R TRADING LTD financials
S And R Trading Ltd's latest turnover from December 2021 is estimated at £1.3 million and the company has net assets of £125.1 thousand. According to their latest financial statements, S And R Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
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 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Tangible Assets | 19,312 | 22,262 | 10,312 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,312 | 22,262 | 10,312 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 468,095 | 267,508 | 187,645 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 468,095 | 267,508 | 187,645 | 0 |
total assets | 487,407 | 289,770 | 197,957 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 325,529 | 153,623 | 107,350 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 325,529 | 153,623 | 107,350 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 36,805 | 94,463 | 24,984 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 36,805 | 94,463 | 24,984 | 0 |
total liabilities | 362,334 | 248,086 | 132,334 | 0 |
net assets | 125,073 | 41,684 | 65,623 | 0 |
total shareholders funds | 125,073 | 41,684 | 65,623 | 0 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 200,587 | 79,863 | 187,645 | 0 |
Creditors | 171,906 | 46,273 | 107,350 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -57,658 | 69,479 | 24,984 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
s and r trading ltd Credit Report and Business Information
S And R Trading Ltd Competitor Analysis
Perform a competitor analysis for s and r trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
s and r trading ltd Ownership
S AND R TRADING LTD group structure
S And R Trading Ltd has no subsidiary companies.
Ultimate parent company
S AND R TRADING LTD
11564178
s and r trading ltd directors
S And R Trading Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Stephenson (Sep 2018) and Mr Steven Stephenson (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rebecca Stephenson | United Kingdom | 35 years | Sep 2018 | - | Director |
Mr Steven Stephenson | United Kingdom | 43 years | May 2019 | - | Director |
P&L
December 2021turnover
1.3m
+70%
operating profit
102.9k
0%
gross margin
22.6%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
125.1k
+2%
total assets
487.4k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
s and r trading ltd company details
company number
11564178
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
DARLINGTON BUSINESS SERVICES LIMITED
auditor
-
address
1a lloyds court, cleveland street, darlington, DL1 2NY
Bank
-
Legal Advisor
-
s and r trading 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 s and r trading ltd.
s and r trading 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 S AND R TRADING LTD. This can take several minutes, an email will notify you when this has completed.
s and r trading ltd Companies House Filings - See Documents
date | description | view/download |
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