Pomanda estimates the enterprise value of TRADE FRAME DIRECT LTD at £145.9k based on a Turnover of £428.8k and 0.34x industry multiple (adjusted for size and gross margin).
trade frame direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRADE FRAME DIRECT LTD at £0 based on an EBITDA of £-99.9k and a 3.83x industry multiple (adjusted for size and gross margin).
trade frame direct ltdEstimated Valuation
£174.8k
Pomanda estimates the enterprise value of TRADE FRAME DIRECT LTD at £174.8k based on Net Assets of £76.4k and 2.29x industry multiple (adjusted for liquidity).
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Trade Frame Direct LtdOverview
Trade Frame Direct Ltd is a live company located in birkenhead, CH41 1FH with a Companies House number of 11812130. It operates in the glazing sector, SIC Code 43342. Founded in February 2019, it's largest shareholder is
gavin lawrenson
with a 33.3% stake. Trade Frame Direct Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£428.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trade Frame Direct Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £428.8k, make it smaller than the average company (£853.2k)
£428.8k - Trade Frame Direct Ltd
£853.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.8%)
-6% - Trade Frame Direct Ltd
11.8% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Trade Frame Direct Ltd
30.7% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (5.1%)
-23.5% - Trade Frame Direct Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Trade Frame Direct Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Trade Frame Direct Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£130.3k)
£107.2k - Trade Frame Direct Ltd
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (39 days)
33 days - Trade Frame Direct Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trade Frame Direct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trade Frame Direct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (14 weeks)
124 weeks - Trade Frame Direct Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (67.1%)
23.4% - Trade Frame Direct Ltd
67.1% - Industry AVG
TRADE FRAME DIRECT LTD financials
EXPORT
Trade Frame Direct Ltd's latest turnover from February 2024 is estimated at £428.8 thousand and the company has net assets of £76.4 thousand. According to their latest financial statements, Trade Frame Direct Ltd has 4 employees and maintains cash reserves of £55.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
428,821
506,679
176,542
510,714
221,756
Other Income Or Grants
Cost Of Sales
297,154
354,571
121,209
367,101
156,204
Gross Profit
131,667
152,108
55,333
143,614
65,552
Admin Expenses
232,487
47,749
100,153
58,218
-6,645
Operating Profit
-100,820
104,359
-44,820
85,396
72,197
Interest Payable
Interest Receivable
5,613
4,492
461
79
150
Pre-Tax Profit
-95,207
108,852
-44,359
85,475
72,347
Tax
-20,682
-16,240
-13,746
Profit After Tax
-95,207
88,170
-44,359
69,235
58,601
Dividends Paid
Retained Profit
-95,207
88,170
-44,359
69,235
58,601
Employee Costs
126,298
87,107
57,435
51,849
27,118
Number Of Employees
4
3
2
2
1
EBITDA*
-99,934
104,838
-43,889
86,328
72,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
3,129
1,385
1,864
2,795
3,623
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,129
1,385
1,864
2,795
3,623
Stock & work in progress
Trade Debtors
39,579
72,999
39,455
104,625
36,968
Group Debtors
Misc Debtors
1,416
Cash
55,608
158,228
66,391
118,015
40,065
misc current assets
total current assets
96,603
231,227
105,846
222,640
77,033
total assets
99,732
232,612
107,710
225,435
80,656
Bank overdraft
Bank loan
Trade Creditors
1
39,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,286
60,959
24,227
58,369
22,050
total current liabilities
23,286
60,959
24,228
97,594
22,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,286
60,959
24,228
97,594
22,050
net assets
76,446
171,653
83,482
127,841
58,606
total shareholders funds
76,446
171,653
83,482
127,841
58,606
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-100,820
104,359
-44,820
85,396
72,197
Depreciation
886
479
931
932
77
Amortisation
Tax
-20,682
-16,240
-13,746
Stock
Debtors
-32,004
33,544
-65,170
67,657
36,968
Creditors
-1
-39,224
39,225
Accruals and Deferred Income
-37,673
36,732
-34,142
36,319
22,050
Deferred Taxes & Provisions
Cash flow from operations
-105,603
87,343
-52,085
77,975
43,610
Investing Activities
capital expenditure
-2,630
-104
-3,700
Change in Investments
cash flow from investments
-2,630
-104
-3,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
5
interest
5,613
4,492
461
79
150
cash flow from financing
5,613
4,493
461
79
155
cash and cash equivalents
cash
-102,620
91,837
-51,624
77,950
40,065
overdraft
change in cash
-102,620
91,837
-51,624
77,950
40,065
trade frame direct 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 trade frame direct ltd. Get real-time insights into trade frame direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trade frame direct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
trade frame direct ltd Ownership
TRADE FRAME DIRECT LTD group structure
Trade Frame Direct Ltd has no subsidiary companies.
Ultimate parent company
TRADE FRAME DIRECT LTD
11812130
TRADE FRAME DIRECT LTD Shareholders
The largest shareholders in Trade Frame Direct Ltd include Gavin Lawrenson and Michael Wait.
gavin lawrenson
33.33%
michael wait
33.33%
david maddock
33.33%
trade frame direct ltd directors
Trade Frame Direct Ltd currently has 3 directors.
The longest serving directors include
Mr Gavin Lawrenson (Feb 2019) and
Mr David Maddock (Feb 2019).
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 trade frame direct ltd.
trade frame direct 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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trade frame direct ltdCompanies House Filings - See Documents
