trade stack ltd Company Information
Company Number
13189636
Next Accounts
32 days late
Industry
Non-specialised wholesale trade
Directors
Shareholders
panayot antonov yankov
Group Structure
View All
Contact
Registered Address
7 bell yard, london, WC2A 2JR
Website
-trade stack ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE STACK LTD at £241.1k based on a Turnover of £833.3k and 0.29x industry multiple (adjusted for size and gross margin).
trade stack ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE STACK LTD at £925.7k based on an EBITDA of £267.9k and a 3.46x industry multiple (adjusted for size and gross margin).
trade stack ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADE STACK LTD at £669.6k based on Net Assets of £229.6k and 2.92x industry multiple (adjusted for liquidity).
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Trade Stack Ltd Overview
Trade Stack Ltd is a live company located in london, WC2A 2JR with a Companies House number of 13189636. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2021, it's largest shareholder is panayot antonov yankov with a 100% stake. Trade Stack Ltd is a startup, small sized company, Pomanda has estimated its turnover at £833.3k with unknown growth in recent years.
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Trade Stack Ltd Health Check
Pomanda's financial health check has awarded Trade Stack Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £833.3k, make it smaller than the average company (£14.5m)
- Trade Stack Ltd
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trade Stack Ltd
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.6%)
- Trade Stack Ltd
27.6% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (5.7%)
- Trade Stack Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Trade Stack Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Trade Stack Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £416.6k, this is equally as efficient (£363.6k)
- Trade Stack Ltd
£363.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (53 days)
- Trade Stack Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
- Trade Stack Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trade Stack Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trade Stack Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (47.5%)
30.6% - Trade Stack Ltd
47.5% - Industry AVG
TRADE STACK LTD financials
Trade Stack Ltd's latest turnover from February 2023 is estimated at £833.3 thousand and the company has net assets of £229.6 thousand. According to their latest financial statements, Trade Stack 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 | |
---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | |
---|---|---|
Tangible Assets | 29,546 | 2,349 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 29,546 | 2,349 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 301,256 | 13,391 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 301,256 | 13,391 |
total assets | 330,802 | 15,740 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 54,236 | 109 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 54,236 | 109 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 46,933 | 2,970 |
total long term liabilities | 46,933 | 2,970 |
total liabilities | 101,169 | 3,079 |
net assets | 229,633 | 12,661 |
total shareholders funds | 229,633 | 12,661 |
Feb 2023 | Feb 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 287,865 | 13,391 |
Creditors | 54,127 | 109 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 43,963 | 2,970 |
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 | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
trade stack ltd Credit Report and Business Information
Trade Stack Ltd Competitor Analysis
Perform a competitor analysis for trade stack ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
trade stack ltd Ownership
TRADE STACK LTD group structure
Trade Stack Ltd has no subsidiary companies.
Ultimate parent company
TRADE STACK LTD
13189636
trade stack ltd directors
Trade Stack Ltd currently has 1 director, Mr Panayot Yankov serving since Sep 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Panayot Yankov | England | 32 years | Sep 2023 | - | Director |
P&L
February 2023turnover
833.3k
+2008%
operating profit
267.9k
0%
gross margin
18.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
229.6k
+17.14%
total assets
330.8k
+20.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trade stack ltd company details
company number
13189636
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
trade stack 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 stack ltd.
trade stack 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.
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trade stack ltd Companies House Filings - See Documents
date | description | view/download |
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