wonderful trade limited
wonderful trade limited Company Information
Company Number
12597903
Website
-Registered Address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
joseph paul storr 50%
heather mawrey 50%
wonderful trade limited Estimated Valuation
Pomanda estimates the enterprise value of WONDERFUL TRADE LIMITED at £23.9m based on a Turnover of £13.9m and 1.72x industry multiple (adjusted for size and gross margin).
wonderful trade limited Estimated Valuation
Pomanda estimates the enterprise value of WONDERFUL TRADE LIMITED at £7m based on an EBITDA of £1.1m and a 6.6x industry multiple (adjusted for size and gross margin).
wonderful trade limited Estimated Valuation
Pomanda estimates the enterprise value of WONDERFUL TRADE LIMITED at £1.5m based on Net Assets of £797k and 1.86x industry multiple (adjusted for liquidity).
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Wonderful Trade Limited Overview
Wonderful Trade Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 12597903. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is joseph paul storr with a 50% stake. Wonderful Trade Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13.9m with unknown growth in recent years.
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Wonderful Trade Limited Health Check
Pomanda's financial health check has awarded Wonderful Trade Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£18.6m)
£13.9m - Wonderful Trade Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wonderful Trade Limited
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (34.9%)
41.2% - Wonderful Trade Limited
34.9% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.8%)
4% - Wonderful Trade Limited
4.8% - Industry AVG
Employees
with 84 employees, this is similar to the industry average (105)
84 - Wonderful Trade Limited
105 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has a lower pay structure (£42.3k)
£28.3k - Wonderful Trade Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is equally as efficient (£183.1k)
£165.4k - Wonderful Trade Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Wonderful Trade Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (45 days)
82 days - Wonderful Trade Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (39 days)
51 days - Wonderful Trade Limited
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wonderful Trade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (69.2%)
88.1% - Wonderful Trade Limited
69.2% - Industry AVG
WONDERFUL TRADE LIMITED financials
Wonderful Trade Limited's latest turnover from April 2023 is £13.9 million and the company has net assets of £797 thousand. According to their latest financial statements, Wonderful Trade Limited has 84 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 13,889,999 | 12,772,355 | 7,410,280 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 8,172,299 | 7,364,622 | 4,667,058 |
| Gross Profit | 5,717,700 | 5,407,733 | 2,743,222 |
| Admin Expenses | 5,157,815 | 4,273,431 | 2,260,946 |
| Operating Profit | 559,885 | 1,134,302 | 482,276 |
| Interest Payable | 189,735 | 103,691 | 84,719 |
| Interest Receivable | 0 | 0 | 1,217 |
| Pre-Tax Profit | 370,150 | 1,030,611 | 398,774 |
| Tax | -67,057 | -267,844 | -111,856 |
| Profit After Tax | 303,093 | 762,767 | 286,918 |
| Dividends Paid | 220,000 | 204,000 | 131,968 |
| Retained Profit | 83,093 | 558,767 | 154,950 |
| Employee Costs | 2,376,635 | 2,074,464 | 1,160,309 |
| Number Of Employees | 84 | 78 | 70 |
| EBITDA* | 1,062,155 | 1,537,766 | 758,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 596,757 | 280,284 | 268,897 |
| Intangible Assets | 2,524,371 | 2,906,558 | 2,841,819 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,121,128 | 3,186,842 | 3,110,716 |
| Stock & work in progress | 1,157,334 | 1,059,468 | 987,007 |
| Trade Debtors | 2,166,140 | 1,981,907 | 1,629,463 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 260,149 | 382,734 | 367,233 |
| Cash | 0 | 0 | 214,982 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,583,623 | 3,424,109 | 3,198,685 |
| total assets | 6,704,751 | 6,610,951 | 6,309,401 |
| Bank overdraft | 1,404,332 | 891,726 | 512,499 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,850,913 | 1,611,104 | 1,192,906 |
| Group/Directors Accounts | 692 | 692 | 71,275 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 88,617 | 24,168 | 43,504 |
| other current liabilities | 2,026,439 | 2,514,196 | 2,948,052 |
| total current liabilities | 5,370,993 | 5,041,886 | 4,768,236 |
| loans | 256,250 | 768,750 | 1,281,250 |
| hp & lease commitments | 142,567 | 36,280 | 57,011 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 137,949 | 50,136 | 47,772 |
| total long term liabilities | 536,766 | 855,166 | 1,386,033 |
| total liabilities | 5,907,759 | 5,897,052 | 6,154,269 |
| net assets | 796,992 | 713,899 | 155,132 |
| total shareholders funds | 796,992 | 713,899 | 155,132 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 559,885 | 1,134,302 | 482,276 |
| Depreciation | 85,591 | 72,771 | 26,339 |
| Amortisation | 416,679 | 330,693 | 250,117 |
| Tax | -67,057 | -267,844 | -111,856 |
| Stock | 97,866 | 72,461 | 987,007 |
| Debtors | 61,648 | 367,945 | 1,996,696 |
| Creditors | 239,809 | 418,198 | 1,192,906 |
| Accruals and Deferred Income | -487,757 | -433,856 | 2,948,052 |
| Deferred Taxes & Provisions | 87,813 | 2,364 | 47,772 |
| Cash flow from operations | 675,449 | 816,222 | 1,851,903 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -70,583 | 71,275 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -512,500 | -512,500 | 1,281,250 |
| Hire Purchase and Lease Commitments | 170,736 | -40,067 | 100,515 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -189,735 | -103,691 | -83,502 |
| cash flow from financing | -531,499 | -726,841 | 1,369,720 |
| cash and cash equivalents | |||
| cash | 0 | -214,982 | 214,982 |
| overdraft | 512,606 | 379,227 | 512,499 |
| change in cash | -512,606 | -594,209 | -297,517 |
wonderful trade limited Credit Report and Business Information
Wonderful Trade Limited Competitor Analysis
Perform a competitor analysis for wonderful trade limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HG3 area or any other competitors across 12 key performance metrics.
wonderful trade limited Ownership
WONDERFUL TRADE LIMITED group structure
Wonderful Trade Limited has no subsidiary companies.
Ultimate parent company
WONDERFUL TRADE LIMITED
12597903
wonderful trade limited directors
Wonderful Trade Limited currently has 2 directors. The longest serving directors include Mr Joseph Storr (Jul 2020) and Ms Heather Mawrey (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Storr | 43 years | Jul 2020 | - | Director | |
| Ms Heather Mawrey | 43 years | Jul 2020 | - | Director |
P&L
April 2023turnover
13.9m
+9%
operating profit
559.9k
-51%
gross margin
41.2%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
797k
+0.12%
total assets
6.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wonderful trade limited company details
company number
12597903
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
TLP CONSULTING LIMITED
address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
wonderful trade 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 found 3 charges/mortgages relating to wonderful trade limited. Currently there are 1 open charges and 2 have been satisfied in the past.
wonderful trade limited Companies House Filings - See Documents
| date | description | view/download |
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