trade shake ltd
trade shake ltd Company Information
Company Number
12474046
Next Accounts
106 days late
Shareholders
trade shake holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
c/o m.k.m. building supplies lim, stoneferry road, hull, east yorkshire, HU8 8DE
Website
-trade shake ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE SHAKE LTD at £120.5k based on a Turnover of £410.5k and 0.29x industry multiple (adjusted for size and gross margin).
trade shake ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE SHAKE LTD at £0 based on an EBITDA of £-14.6k and a 2.94x industry multiple (adjusted for size and gross margin).
trade shake ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE SHAKE LTD at £0 based on Net Assets of £-14.5k and 2.13x industry multiple (adjusted for liquidity).
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Trade Shake Ltd Overview
Trade Shake Ltd is a live company located in hull, HU8 8DE with a Companies House number of 12474046. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2020, it's largest shareholder is trade shake holdings ltd with a 100% stake. Trade Shake Ltd is a young, micro sized company, Pomanda has estimated its turnover at £410.5k with unknown growth in recent years.
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Trade Shake Ltd Health Check
Pomanda's financial health check has awarded Trade Shake Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £410.5k, make it smaller than the average company (£5.8m)
- Trade Shake Ltd
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trade Shake Ltd
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (25.1%)
- Trade Shake Ltd
25.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.7%)
- Trade Shake Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Trade Shake Ltd
28 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Trade Shake Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is equally as efficient (£185.8k)
- Trade Shake Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (57 days)
- Trade Shake Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (40 days)
- Trade Shake Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade Shake Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade Shake Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (61.5%)
116.3% - Trade Shake Ltd
61.5% - Industry AVG
TRADE SHAKE LTD financials
Trade Shake Ltd's latest turnover from February 2023 is estimated at £410.5 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, we estimate that Trade Shake Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 88,467 | 47,600 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 88,467 | 47,600 | 100 |
| total assets | 88,467 | 47,600 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 99,024 | 47,500 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 99,024 | 47,500 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 3,896 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,896 | ||
| total liabilities | 102,920 | 47,500 | |
| net assets | -14,453 | 100 | 100 |
| total shareholders funds | -14,453 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 40,867 | 47,500 | 100 |
| Creditors | 51,524 | 47,500 | |
| Accruals and Deferred Income | 3,896 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
trade shake ltd Credit Report and Business Information
Trade Shake Ltd Competitor Analysis
Perform a competitor analysis for trade shake ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HU8 area or any other competitors across 12 key performance metrics.
trade shake ltd Ownership
TRADE SHAKE LTD group structure
Trade Shake Ltd has no subsidiary companies.
trade shake ltd directors
Trade Shake Ltd currently has 5 directors. The longest serving directors include Mr Martin Redford (Feb 2020) and Mr Richard Crofts (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Redford | England | 40 years | Feb 2020 | - | Director |
| Mr Richard Crofts | England | 40 years | Dec 2021 | - | Director |
| Mr Richard Crofts | England | 40 years | Dec 2021 | - | Director |
| Mr Neil Croxson | United Kingdom | 56 years | Oct 2023 | - | Director |
| Ms Kate Tinsley | United Kingdom | 48 years | Oct 2023 | - | Director |
P&L
February 2023turnover
410.5k
+110%
operating profit
-14.6k
0%
gross margin
14.1%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-14.5k
-145.53%
total assets
88.5k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trade shake ltd company details
company number
12474046
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
c/o m.k.m. building supplies lim, stoneferry road, hull, east yorkshire, HU8 8DE
Bank
-
Legal Advisor
-
trade shake 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 trade shake ltd.
trade shake 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 TRADE SHAKE LTD. This can take several minutes, an email will notify you when this has completed.
trade shake ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
