trend refrigeration limited
trend refrigeration limited Company Information
Group Structure
View All
Industry
Repair of household appliances and home and garden equipment
+1Registered Address
rivington works, rivington avenue, st helens, WA10 6UU
Website
www.trend-refrigeration.comtrend refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of TREND REFRIGERATION LIMITED at £192.6k based on a Turnover of £355.9k and 0.54x industry multiple (adjusted for size and gross margin).
trend refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of TREND REFRIGERATION LIMITED at £0 based on an EBITDA of £-28.4k and a 4.67x industry multiple (adjusted for size and gross margin).
trend refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of TREND REFRIGERATION LIMITED at £112.8k based on Net Assets of £66.7k and 1.69x industry multiple (adjusted for liquidity).
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Trend Refrigeration Limited Overview
Trend Refrigeration Limited is a live company located in st helens, WA10 6UU with a Companies House number of 01303091. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in March 1977, it's largest shareholder is jlo holdings ltd with a 100% stake. Trend Refrigeration Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.9k with healthy growth in recent years.
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Trend Refrigeration Limited Health Check
Pomanda's financial health check has awarded Trend Refrigeration Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £355.9k, make it smaller than the average company (£1.8m)
- Trend Refrigeration Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
- Trend Refrigeration Limited
7.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Trend Refrigeration Limited
41.3% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (2.8%)
- Trend Refrigeration Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Trend Refrigeration Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Trend Refrigeration Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£216.6k)
- Trend Refrigeration Limited
£216.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (53 days)
- Trend Refrigeration Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trend Refrigeration Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (66 days)
- Trend Refrigeration Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (22 weeks)
48 weeks - Trend Refrigeration Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (62.2%)
66.2% - Trend Refrigeration Limited
62.2% - Industry AVG
TREND REFRIGERATION LIMITED financials
Trend Refrigeration Limited's latest turnover from March 2024 is estimated at £355.9 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Trend Refrigeration Limited has 4 employees and maintains cash reserves of £116.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 456,639 | 507,907 | 430,560 | 440,960 | 499,702 | 406,600 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 148,525 | 177,053 | 144,875 | 149,296 | 227,453 | 161,043 | |||||||||
| Gross Profit | 308,114 | 330,854 | 285,685 | 291,664 | 272,249 | 245,557 | |||||||||
| Admin Expenses | 200,969 | 200,843 | 192,563 | 212,990 | 214,086 | 204,423 | |||||||||
| Operating Profit | 107,145 | 130,011 | 93,122 | 78,674 | 58,163 | 41,134 | |||||||||
| Interest Payable | 357 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 107,145 | 130,011 | 93,122 | 78,674 | 58,163 | 41,134 | |||||||||
| Tax | -9,605 | -7,724 | |||||||||||||
| Profit After Tax | 107,145 | 130,011 | 93,122 | 78,674 | 48,558 | 33,410 | |||||||||
| Dividends Paid | 23,800 | 25,830 | |||||||||||||
| Retained Profit | 107,145 | 130,011 | 93,122 | 78,674 | 24,758 | 7,580 | |||||||||
| Employee Costs | 136,682 | 151,095 | 139,360 | 161,774 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||||||||
| EBITDA* | 110,706 | 131,992 | 97,630 | 83,853 | 61,620 | 45,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,586 | 43,867 | 6,176 | 8,260 | 11,670 | 15,231 | 2,065 | 6,146 | 10,654 | 16,139 | 22,112 | 17,307 | 23,076 | 13,528 | 10,013 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,586 | 43,867 | 6,176 | 8,260 | 11,670 | 15,231 | 2,065 | 6,146 | 10,654 | 16,139 | 22,112 | 17,307 | 23,076 | 13,528 | 10,013 |
| Stock & work in progress | 6,500 | 6,500 | 3,000 | 4,900 | 5,000 | 4,700 | 5,000 | 2,990 | 3,780 | 4,850 | 3,400 | 3,200 | 3,600 | 3,300 | 5,787 |
| Trade Debtors | 35,336 | 37,711 | 67,058 | 33,973 | 61,164 | 70,845 | 86,894 | 79,313 | 80,995 | 78,532 | 84,016 | 96,405 | 108,216 | 57,394 | 53,197 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,724 | 2,880 | 2,212 | 1,985 | 1,954 | 1,959 | 3,741 | 1,964 | 2,164 | 4,957 | |||||
| Cash | 116,289 | 77,738 | 96,795 | 102,255 | 115,377 | 109,275 | 76,616 | 68,850 | 80,199 | 112,258 | 103,131 | 132,127 | 38,911 | 62,821 | 84,933 |
| misc current assets | |||||||||||||||
| total current assets | 162,849 | 124,829 | 169,065 | 143,113 | 183,495 | 186,779 | 172,251 | 153,117 | 167,138 | 195,640 | 190,547 | 231,732 | 150,727 | 128,472 | 143,917 |
| total assets | 197,435 | 168,696 | 175,241 | 151,373 | 195,165 | 202,010 | 174,316 | 159,263 | 177,792 | 211,779 | 212,659 | 249,039 | 173,803 | 142,000 | 153,930 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 71,865 | 65,108 | 57,927 | 44,937 | |||||||||||
| Group/Directors Accounts | 86,868 | 48,188 | 292 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,322 | 10,682 | 36,855 | 27,829 | 38,767 | 35,882 | 41,080 | 37,409 | 80,444 | 32,472 | 25,427 | ||||
| total current liabilities | 124,190 | 58,870 | 37,147 | 27,829 | 38,767 | 35,882 | 41,080 | 37,409 | 80,444 | 71,865 | 65,108 | 57,927 | 32,472 | 25,427 | 44,937 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,571 | 8,335 | |||||||||||||
| total long term liabilities | 6,571 | 8,335 | |||||||||||||
| total liabilities | 130,761 | 67,205 | 37,147 | 27,829 | 38,767 | 35,882 | 41,080 | 37,409 | 80,444 | 71,865 | 65,108 | 57,927 | 32,472 | 25,427 | 44,937 |
| net assets | 66,674 | 101,491 | 138,094 | 123,544 | 156,398 | 166,128 | 133,236 | 121,854 | 97,348 | 139,914 | 147,551 | 191,112 | 141,331 | 116,573 | 108,993 |
| total shareholders funds | 66,674 | 101,491 | 138,094 | 123,544 | 156,398 | 166,128 | 133,236 | 121,854 | 97,348 | 139,914 | 147,551 | 191,112 | 141,331 | 116,573 | 108,993 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 107,145 | 130,011 | 93,122 | 78,674 | 58,163 | 41,134 | |||||||||
| Depreciation | 11,529 | 14,622 | 2,084 | 3,410 | 3,561 | 1,981 | 4,081 | 4,508 | 5,179 | 5,973 | 7,031 | 5,769 | 3,457 | 4,475 | 3,296 |
| Amortisation | |||||||||||||||
| Tax | -9,605 | -7,724 | |||||||||||||
| Stock | 3,500 | -1,900 | -100 | 300 | -300 | 2,010 | -790 | -1,070 | 1,450 | 200 | -400 | 300 | -2,487 | 5,787 | |
| Debtors | -531 | -28,679 | 33,312 | -27,160 | -9,686 | -17,831 | 9,358 | -1,882 | 4,627 | -5,484 | -12,389 | -11,811 | 45,865 | 9,154 | 53,197 |
| Creditors | -71,865 | 6,757 | 7,181 | 57,927 | -44,937 | 44,937 | |||||||||
| Accruals and Deferred Income | 26,640 | -26,173 | 9,026 | -10,938 | 2,885 | -5,198 | 3,671 | -43,035 | 80,444 | -32,472 | 7,045 | 25,427 | |||
| Deferred Taxes & Provisions | -1,764 | 8,335 | |||||||||||||
| Cash flow from operations | 122,977 | 144,925 | 57,267 | 88,875 | 12,895 | 11,708 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 38,680 | 47,896 | 292 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -357 | ||||||||||||||
| cash flow from financing | -116,875 | -97,476 | -68,616 | -121,240 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,551 | -19,057 | -5,460 | -13,122 | 6,102 | 32,659 | 7,766 | -11,349 | -32,059 | 9,127 | -28,996 | 93,216 | -23,910 | -22,112 | 84,933 |
| overdraft | |||||||||||||||
| change in cash | 38,551 | -19,057 | -5,460 | -13,122 | 6,102 | 32,659 | 7,766 | -11,349 | -32,059 | 9,127 | -28,996 | 93,216 | -23,910 | -22,112 | 84,933 |
trend refrigeration limited Credit Report and Business Information
Trend Refrigeration Limited Competitor Analysis
Perform a competitor analysis for trend refrigeration 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 WA10 area or any other competitors across 12 key performance metrics.
trend refrigeration limited Ownership
TREND REFRIGERATION LIMITED group structure
Trend Refrigeration Limited has no subsidiary companies.
trend refrigeration limited directors
Trend Refrigeration Limited currently has 1 director, Mr David Owen serving since May 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Owen | 54 years | May 1999 | - | Director |
P&L
March 2024turnover
355.9k
-5%
operating profit
-39.9k
0%
gross margin
41.3%
+51.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
66.7k
-0.34%
total assets
197.4k
+0.17%
cash
116.3k
+0.5%
net assets
Total assets minus all liabilities
trend refrigeration limited company details
company number
01303091
Type
Private limited with Share Capital
industry
95220 - Repair of household appliances and home and garden equipment
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
March 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BUTTERWORTH BARLOW
auditor
-
address
rivington works, rivington avenue, st helens, WA10 6UU
Bank
-
Legal Advisor
-
trend refrigeration 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 trend refrigeration limited.
trend refrigeration 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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trend refrigeration limited Companies House Filings - See Documents
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