sullivan trading associates ltd
sullivan trading associates ltd Company Information
Company Number
12243339
Website
-Registered Address
48 harwood avenue, bromley, BR1 3DU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
lucien sullivan 50%
rebecca sullivan 50%
sullivan trading associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SULLIVAN TRADING ASSOCIATES LTD at £152.5k based on a Turnover of £66.7k and 2.29x industry multiple (adjusted for size and gross margin).
sullivan trading associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SULLIVAN TRADING ASSOCIATES LTD at £72k based on an EBITDA of £14.9k and a 4.83x industry multiple (adjusted for size and gross margin).
sullivan trading associates ltd Estimated Valuation
Pomanda estimates the enterprise value of SULLIVAN TRADING ASSOCIATES LTD at £28.4k based on Net Assets of £28.6k and 0.99x industry multiple (adjusted for liquidity).
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Sullivan Trading Associates Ltd Overview
Sullivan Trading Associates Ltd is a live company located in bromley, BR1 3DU with a Companies House number of 12243339. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is lucien sullivan with a 50% stake. Sullivan Trading Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.7k with high growth in recent years.
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Sullivan Trading Associates Ltd Health Check
Pomanda's financial health check has awarded Sullivan Trading Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£863.9k)
- Sullivan Trading Associates Ltd
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.9%)
- Sullivan Trading Associates Ltd
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.1%)
- Sullivan Trading Associates Ltd
73.1% - Industry AVG
Profitability
an operating margin of 22.4% make it as profitable than the average company (27.1%)
- Sullivan Trading Associates Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sullivan Trading Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Sullivan Trading Associates Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£187.1k)
- Sullivan Trading Associates Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- Sullivan Trading Associates Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
- Sullivan Trading Associates Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sullivan Trading Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sullivan Trading Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (67.8%)
97.5% - Sullivan Trading Associates Ltd
67.8% - Industry AVG
SULLIVAN TRADING ASSOCIATES LTD financials
Sullivan Trading Associates Ltd's latest turnover from October 2023 is estimated at £66.7 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Sullivan Trading Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,152,611 | 1,152,611 | 1,152,611 | 766,219 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,152,611 | 1,152,611 | 1,152,611 | 766,219 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,619 | 18,351 | 6,160 | 1,219 |
| 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 | 9,619 | 18,351 | 6,160 | 1,219 |
| total assets | 1,162,230 | 1,170,962 | 1,158,771 | 767,438 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,448 | 3,674 | 600 | 600 |
| 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 | 3,448 | 3,674 | 600 | 600 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,130,134 | 1,149,824 | 1,155,125 | 766,711 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,130,134 | 1,149,824 | 1,155,125 | 766,711 |
| total liabilities | 1,133,582 | 1,153,498 | 1,155,725 | 767,311 |
| net assets | 28,648 | 17,464 | 3,046 | 127 |
| total shareholders funds | 28,648 | 17,464 | 3,046 | 127 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,732 | 12,191 | 4,941 | 1,219 |
| Creditors | -226 | 3,074 | 0 | 600 |
| 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 | -19,690 | -5,301 | 388,414 | 766,711 |
| 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 |
sullivan trading associates ltd Credit Report and Business Information
Sullivan Trading Associates Ltd Competitor Analysis
Perform a competitor analysis for sullivan trading associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
sullivan trading associates ltd Ownership
SULLIVAN TRADING ASSOCIATES LTD group structure
Sullivan Trading Associates Ltd has no subsidiary companies.
Ultimate parent company
SULLIVAN TRADING ASSOCIATES LTD
12243339
sullivan trading associates ltd directors
Sullivan Trading Associates Ltd currently has 2 directors. The longest serving directors include Mr Lucien Sullivan (Oct 2019) and Ms Rebecca Sullivan (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucien Sullivan | United Kingdom | 51 years | Oct 2019 | - | Director |
| Ms Rebecca Sullivan | United Kingdom | 44 years | Oct 2019 | - | Director |
P&L
October 2023turnover
66.7k
-19%
operating profit
14.9k
0%
gross margin
30%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
28.6k
+0.64%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sullivan trading associates ltd company details
company number
12243339
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
48 harwood avenue, bromley, BR1 3DU
accountant
-
auditor
-
sullivan trading associates 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 found 4 charges/mortgages relating to sullivan trading associates ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
sullivan trading associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
