traumatech ltd

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traumatech ltd Company Information

Share TRAUMATECH LTD
Live 
Mature

Company Number

01142253

Registered Address

trinity chambers 8 suez street, warrington, WA1 1EG

Industry

Manufacture of workwear

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Allan Helman33 Years

Susan Helman33 Years

Shareholders

helman group ltd 100%

traumatech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAUMATECH LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

traumatech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAUMATECH LTD at £0 based on an EBITDA of £0 and a 5.16x industry multiple (adjusted for size and gross margin).

traumatech ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAUMATECH LTD at £0 based on Net Assets of £0 and 0.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Traumatech Ltd Overview

Traumatech Ltd is a live company located in warrington, WA1 1EG with a Companies House number of 01142253. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in October 1973, it's largest shareholder is helman group ltd with a 100% stake. Traumatech Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Traumatech Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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TRAUMATECH LTD financials

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Traumatech Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Traumatech Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00001000000-1270000100
Operating Profit0000-10000001270000-100
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-10000001270000-100
Tax000000000-2700000
Profit After Tax0000-10000001000000-100
Dividends Paid000000000000000
Retained Profit0000-10000001000000-100
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*0000-10000001270000-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets000000000000000
total shareholders funds000000000000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit0000-10000001270000-100
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-2700000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-10000001000000-100
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001000000-1000000100
interest000000000000000
cash flow from financing00001000000-1000000100
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

traumatech ltd 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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Traumatech Ltd Competitor Analysis

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Perform a competitor analysis for traumatech ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WA1 area or any other competitors across 12 key performance metrics.

traumatech ltd Ownership

TRAUMATECH LTD group structure

Traumatech Ltd has no subsidiary companies.

Ultimate parent company

1 parent

TRAUMATECH LTD

01142253

TRAUMATECH LTD Shareholders

helman group ltd 100%

traumatech ltd directors

Traumatech Ltd currently has 2 directors. The longest serving directors include Mr Allan Helman (Apr 1991) and Mrs Susan Helman (Apr 1991).

officercountryagestartendrole
Mr Allan Helman76 years Apr 1991- Director
Mrs Susan Helman71 years Apr 1991- Director

P&L

October 2023

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

October 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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traumatech ltd company details

company number

01142253

Type

Private limited with Share Capital

industry

14120 - Manufacture of workwear

incorporation date

October 1973

age

51

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

allan helman limited (January 2010)

last accounts submitted

October 2023

address

trinity chambers 8 suez street, warrington, WA1 1EG

accountant

-

auditor

-

traumatech 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 found 6 charges/mortgages relating to traumatech ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

traumatech ltd Companies House Filings - See Documents

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