credential trading limited

Live Established

credential trading limited Company Information

Share CREDENTIAL TRADING LIMITED

Company Number

SC298574

Shareholders

london & scottish investments limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

one lochrin square, 92 fountainbridge, edinburgh, edinburgh, city of, EH3 9QA

credential trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREDENTIAL TRADING LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

credential trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREDENTIAL TRADING LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

credential trading limited Estimated Valuation

£591

Pomanda estimates the enterprise value of CREDENTIAL TRADING LIMITED at £591 based on Net Assets of £453 and 1.31x industry multiple (adjusted for liquidity).

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Credential Trading Limited Overview

Credential Trading Limited is a live company located in edinburgh, EH3 9QA with a Companies House number of SC298574. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is london & scottish investments limited with a 100% stake. Credential Trading Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Credential Trading Limited Health Check

There is insufficient data available to calculate a health check for Credential Trading Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (105)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CREDENTIAL TRADING LIMITED financials

EXPORTms excel logo

Credential Trading Limited's latest turnover from March 2024 is 0 and the company has net assets of £453. According to their latest financial statements, we estimate that Credential Trading Limited has 1 employee and maintains cash reserves of £317 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,0301,0231,01697916,997,2088,436,9558,021,946
Other Income Or Grants
Cost Of Sales68568267165511,686,8435,690,3935,409,830
Gross Profit3453413453245,310,3662,746,5622,612,116
Admin Expenses6116389942,3471,411-7,0635151731509,957,6572,570,9532,612,26928
Operating Profit-611-638-994-2,002-1,0707,408-191-173-150-4,647,291175,609-153-28
Interest Payable
Interest Receivable136132625711232
Pre-Tax Profit136-610-638-991-1,976-1,0457,415-190-1734,640,108-4,647,289175,612-151-28
Tax-1,483-45,659
Profit After Tax136-610-638-991-1,976-1,0455,932-190-1734,640,108-4,647,289129,953-151-28
Dividends Paid
Retained Profit136-610-638-991-1,976-1,0455,932-190-1734,640,108-4,647,289129,953-151-28
Employee Costs37,38536,79836,05234,32733,05332,9633,986,6471,984,8761,935,42433,173
Number Of Employees1111111111112361591
EBITDA*-611-638-994-2,002-1,0707,408-191-173-150-4,647,291175,609-153-28

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other153,2914,800,0004,800,0004,800,000
Debtors (Due After 1 year)
Total Fixed Assets153,2914,800,0004,800,0004,800,000
Stock & work in progress136136136136136136136136136136136136136136136
Trade Debtors451450
Group Debtors
Misc Debtors450
Cash3173042989081,5462,5374,5135,55812611689238543541100
misc current assets
total current assets4534404341,0441,6822,6734,6495,6942622522253741,1301,127686
total assets4534404341,0441,6822,6734,6495,694262252225153,6654,801,1304,801,1274,800,686
Bank overdraft
Bank loan
Trade Creditors 4,793,6484,793,8244,923,7741,175
Group/Directors Accounts5003001004,922,007
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5003001004,793,6484,793,8244,923,7744,923,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5003001004,793,6484,793,8244,923,7744,923,182
net assets4534404341,0441,6822,6734,6495,694-238-48125-4,639,9837,306-122,647-122,496
total shareholders funds4534404341,0441,6822,6734,6495,694-238-48125-4,639,9837,306-122,647-122,496
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-611-638-994-2,002-1,0707,408-191-173-150-4,647,291175,609-153-28
Depreciation
Amortisation
Tax-1,483-45,659
Stock136
Debtors-4511450
Creditors-4,793,648-176-129,9504,922,5991,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-611-638-994-2,002-1,0705,925-191-173-4,793,798-4,647,016-14,922,446561
Investing Activities
capital expenditure
Change in Investments-153,291-4,646,7094,800,000
cash flow from investments153,2914,646,709-4,800,000
Financing Activities
Bank loans
Group/Directors Accounts-500200200100-4,922,0074,922,007
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-122,468
interest136132625711232
cash flow from financing136132625-49320120010123-4,922,0054,799,539
cash and cash equivalents
cash136-610-638-991-1,976-1,0455,4321027-149-3052441100
overdraft
change in cash136-610-638-991-1,976-1,0455,4321027-149-3052441100

credential trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Credential Trading Limited Competitor Analysis

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Perform a competitor analysis for credential trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.

credential trading limited Ownership

CREDENTIAL TRADING LIMITED group structure

Credential Trading Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CREDENTIAL TRADING LIMITED

SC298574

1 subsidiary

CREDENTIAL TRADING LIMITED Shareholders

london & scottish investments limited 100%

credential trading limited directors

Credential Trading Limited currently has 1 director, Mr Ronald Clapham serving since Mar 2006.

officercountryagestartendrole
Mr Ronald ClaphamScotland73 years Mar 2006- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

453

+0.03%

total assets

453

+0.03%

cash

317

+0.04%

net assets

Total assets minus all liabilities

credential trading limited company details

company number

SC298574

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

March 2006

age

19

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

quillco (225) limited (April 2006)

accountant

-

auditor

-

address

one lochrin square, 92 fountainbridge, edinburgh, edinburgh, city of, EH3 9QA

Bank

BANK OF SCOTLAND

Legal Advisor

-

credential 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 credential trading limited.

credential 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.

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credential trading limited Companies House Filings - See Documents

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