dexterous traders limited
dexterous traders limited Company Information
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+2Registered Address
40 bryony close, uxbridge, UB8 3RB
Website
dexteroustraders.co.ukdexterous traders limited Estimated Valuation
Pomanda estimates the enterprise value of DEXTEROUS TRADERS LIMITED at £19.4k based on a Turnover of £74.6k and 0.26x industry multiple (adjusted for size and gross margin).
dexterous traders limited Estimated Valuation
Pomanda estimates the enterprise value of DEXTEROUS TRADERS LIMITED at £0 based on an EBITDA of £-575 and a 3.03x industry multiple (adjusted for size and gross margin).
dexterous traders limited Estimated Valuation
Pomanda estimates the enterprise value of DEXTEROUS TRADERS LIMITED at £0 based on Net Assets of £-13.8k and 2.02x industry multiple (adjusted for liquidity).
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Dexterous Traders Limited Overview
Dexterous Traders Limited is a live company located in uxbridge, UB8 3RB with a Companies House number of 12705212. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 2020, it's largest shareholder is muhammad raza yousaf with a 100% stake. Dexterous Traders Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.6k with declining growth in recent years.
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Dexterous Traders Limited Health Check
Pomanda's financial health check has awarded Dexterous Traders Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£17.4m)
- Dexterous Traders Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Dexterous Traders Limited
6.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (28.9%)
- Dexterous Traders Limited
28.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.1%)
- Dexterous Traders Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Dexterous Traders Limited
48 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Dexterous Traders Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£351.5k)
- Dexterous Traders Limited
£351.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Dexterous Traders Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
- Dexterous Traders Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dexterous Traders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dexterous Traders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4946.7%, this is a higher level of debt than the average (51.2%)
4946.7% - Dexterous Traders Limited
51.2% - Industry AVG
DEXTEROUS TRADERS LIMITED financials
Dexterous Traders Limited's latest turnover from June 2024 is estimated at £74.6 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Dexterous Traders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 199 | 618 | 1,037 | 1,456 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 199 | 618 | 1,037 | 1,456 |
| Stock & work in progress | ||||
| Trade Debtors | 86 | 5,029 | 5,032 | 5,054 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 86 | 5,029 | 5,032 | 5,054 |
| total assets | 285 | 5,647 | 6,069 | 6,510 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 14,098 | 18,885 | 18,107 | 15,832 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 14,098 | 18,885 | 18,107 | 15,832 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 14,098 | 18,885 | 18,107 | 15,832 |
| net assets | -13,813 | -13,238 | -12,038 | -9,322 |
| total shareholders funds | -13,813 | -13,238 | -12,038 | -9,322 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,943 | -3 | -22 | 5,054 |
| Creditors | -4,787 | 778 | 2,275 | 15,832 |
| Accruals and Deferred Income | ||||
| 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 |
dexterous traders limited Credit Report and Business Information
Dexterous Traders Limited Competitor Analysis
Perform a competitor analysis for dexterous traders 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 UB8 area or any other competitors across 12 key performance metrics.
dexterous traders limited Ownership
DEXTEROUS TRADERS LIMITED group structure
Dexterous Traders Limited has no subsidiary companies.
Ultimate parent company
DEXTEROUS TRADERS LIMITED
12705212
dexterous traders limited directors
Dexterous Traders Limited currently has 1 director, Mr Muhammad Yousaf serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Yousaf | England | 35 years | Jun 2020 | - | Director |
P&L
June 2024turnover
74.6k
-15%
operating profit
-575
0%
gross margin
20.8%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-13.8k
+0.04%
total assets
285
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dexterous traders limited company details
company number
12705212
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46410 - Wholesale of textiles
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
40 bryony close, uxbridge, UB8 3RB
Bank
-
Legal Advisor
-
dexterous traders 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 dexterous traders limited.
dexterous traders 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.
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dexterous traders limited Companies House Filings - See Documents
| date | description | view/download |
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