s and r trading ltd

s and r trading ltd Company Information

Share S AND R TRADING LTD
Live (In Liquidation)
YoungSmall

Company Number

11564178

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

s and r trading ltd Estimated Valuation

£358.3k

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

£294.8k

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

£200.4k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£11.6m)

£1.3m - S And R Trading Ltd

£11.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - S And R Trading Ltd

- - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (30%)

22.6% - S And R Trading Ltd

30% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (4.4%)

8.2% - S And R Trading Ltd

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (35)

2 - S And R Trading Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - S And R Trading Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £627.9k, this is more efficient (£247.1k)

£627.9k - S And R Trading Ltd

£247.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (49 days)

136 days - S And R Trading Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (40 days)

122 days - S And R Trading Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S And R Trading Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S And R Trading Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,255,788737,620617,6110
Other Income Or Grants0000
Cost Of Sales972,645574,203467,1450
Gross Profit283,143163,416150,4660
Admin Expenses180,194187,35569,4500
Operating Profit102,949-23,93981,0160
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit102,949-23,93981,0160
Tax-19,5600-15,3930
Profit After Tax83,389-23,93965,6230
Dividends Paid0000
Retained Profit83,389-23,93965,6230
Employee Costs67,63465,37167,2170
Number Of Employees2220
EBITDA*102,949-23,93981,0160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets19,31222,26210,3120
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets19,31222,26210,3120
Stock & work in progress0000
Trade Debtors468,095267,508187,6450
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets468,095267,508187,6450
total assets487,407289,770197,9570
Bank overdraft0000
Bank loan0000
Trade Creditors 325,529153,623107,3500
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities325,529153,623107,3500
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities36,80594,46324,9840
provisions0000
total long term liabilities36,80594,46324,9840
total liabilities362,334248,086132,3340
net assets125,07341,68465,6230
total shareholders funds125,07341,68465,6230
Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit102,949-23,93981,0160
Depreciation0000
Amortisation0000
Tax-19,5600-15,3930
Stock0000
Debtors200,58779,863187,6450
Creditors171,90646,273107,3500
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations54,708-57,529-14,6720
Investing Activities
capital expenditure2,950-11,950-10,3120
Change in Investments0000
cash flow from investments2,950-11,950-10,3120
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-57,65869,47924,9840
share issue0000
interest0000
cash flow from financing-57,65869,47924,9840
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

s and r trading ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S And R Trading Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

steven stephenson 50.51%
rebecca stephenson 49.49%

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).

officercountryagestartendrole
Mrs Rebecca StephensonUnited Kingdom35 years Sep 2018- Director
Mr Steven StephensonUnited Kingdom43 years May 2019- Director

P&L

December 2021

turnover

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 2021

net 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

None

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.

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s and r trading ltd Companies House Filings - See Documents

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