sn5 trading limited
sn5 trading limited Company Information
Company Number
12256582
Next Accounts
570 days late
Directors
Shareholders
ak shahrier ahamed
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
12256582 - ch default address, cardiff, CF14 8LH
Website
-sn5 trading limited Estimated Valuation
Pomanda estimates the enterprise value of SN5 TRADING LIMITED at £75.9k based on a Turnover of £246.7k and 0.31x industry multiple (adjusted for size and gross margin).
sn5 trading limited Estimated Valuation
Pomanda estimates the enterprise value of SN5 TRADING LIMITED at £731 based on an EBITDA of £243 and a 3.01x industry multiple (adjusted for size and gross margin).
sn5 trading limited Estimated Valuation
Pomanda estimates the enterprise value of SN5 TRADING LIMITED at £29.9k based on Net Assets of £14.4k and 2.08x industry multiple (adjusted for liquidity).
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Sn5 Trading Limited Overview
Sn5 Trading Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 12256582. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in October 2019, it's largest shareholder is ak shahrier ahamed with a 100% stake. Sn5 Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £246.7k with unknown growth in recent years.
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Sn5 Trading Limited Health Check
Pomanda's financial health check has awarded Sn5 Trading Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £246.7k, make it smaller than the average company (£20.2m)
- Sn5 Trading Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sn5 Trading Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (31.2%)
- Sn5 Trading Limited
31.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.6%)
- Sn5 Trading Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Sn5 Trading Limited
58 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Sn5 Trading Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£328k)
- Sn5 Trading Limited
£328k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (54 days)
- Sn5 Trading Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Sn5 Trading Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sn5 Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sn5 Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (52.4%)
63.5% - Sn5 Trading Limited
52.4% - Industry AVG
SN5 TRADING LIMITED financials
Sn5 Trading Limited's latest turnover from October 2021 is estimated at £246.7 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Sn5 Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 13,296 | 17,728 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 13,296 | 17,728 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 26,062 | 18,803 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 26,062 | 18,803 |
| total assets | 39,358 | 36,531 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,743 | 10,123 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 11,743 | 10,123 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 13,255 | 12,245 |
| provisions | 0 | 0 |
| total long term liabilities | 13,255 | 12,245 |
| total liabilities | 24,998 | 22,368 |
| net assets | 14,360 | 14,163 |
| total shareholders funds | 14,360 | 14,163 |
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 7,259 | 18,803 |
| Creditors | 1,620 | 10,123 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1,010 | 12,245 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sn5 trading limited Credit Report and Business Information
Sn5 Trading Limited Competitor Analysis
Perform a competitor analysis for sn5 trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
sn5 trading limited Ownership
SN5 TRADING LIMITED group structure
Sn5 Trading Limited has no subsidiary companies.
Ultimate parent company
SN5 TRADING LIMITED
12256582
sn5 trading limited directors
Sn5 Trading Limited currently has 1 director, Mr Muhammad Rashid serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Rashid | England | 29 years | Sep 2020 | - | Director |
P&L
October 2021turnover
246.7k
+16%
operating profit
243.2
0%
gross margin
22.2%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
14.4k
+0.01%
total assets
39.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sn5 trading limited company details
company number
12256582
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
12256582 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
sn5 trading limited 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 sn5 trading limited.
sn5 trading limited 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 SN5 TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
sn5 trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
