Transeur Export Finance Co. Limited

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transeur export finance co. limited Company Information

Live

MatureSmallHealthy

Company Number

01437431

Website

Registered Address

unit 6 hawthorn business park, 165 granville road, london, NW2 2AZ

Industry

Wholesale of perfume and cosmetics

Telephone

02083270490

Next Accounts Due

September 2024

Group Structure

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Directors

Sajni Nandwani32 Years

Gobind Nandwani32 Years

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Shareholders

gobind nandwani 40%

sajni nandwani 40%

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transeur export finance co. limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of TRANSEUR EXPORT FINANCE CO. LIMITED at £7m based on Net Assets of £2.1m and 3.37x industry multiple (adjusted for liquidity).

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Transeur Export Finance Co. Limited is a live company located in london, NW2 2AZ with a Companies House number of 01437431. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 1979, it's largest shareholder is gobind nandwani with a 40% stake. Transeur Export Finance Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Transeur Export Finance Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-0.6%)

EXPORT

Transeur Export Finance Co. Limited's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Transeur Export Finance Co. Limited has 8 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,845,050	2,384,525	1,366,443	3,278,360	5,609,927	2,443,837	3,075,313	3,597,471	2,261,902	2,108,144	1,805,800	3,229,670	2,054,523	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,200,044	1,383,666	812,792	1,942,395	3,220,195	1,385,875	1,729,128	2,112,352	1,294,519	1,176,928	1,014,275	1,869,456	1,181,870	0
Gross Profit	1,645,006	1,000,859	553,651	1,335,965	2,389,732	1,057,963	1,346,185	1,485,119	967,384	931,216	791,524	1,360,213	872,652	0
Admin Expenses	150,949	843,374	518,790	1,320,952	2,357,805	998,841	1,238,208	1,482,164	953,223	916,109	769,061	1,350,341	860,807	-522,115
Operating Profit	1,494,057	157,485	34,861	15,013	31,927	59,122	107,977	2,955	14,161	15,107	22,463	9,872	11,845	522,115
Interest Payable	3,313	7,082	9,676	9,554	6,168	2,352	4,827	4,302	0	0	0	173	915	743
Interest Receivable	81,714	2,843	867	5,296	4,304	3,408	960	717	523	526	994	1,518	984	88
Pre-Tax Profit	1,572,458	153,246	26,052	10,756	30,063	60,178	104,110	-630	14,684	15,632	23,458	11,218	11,914	521,460
Tax	-298,767	-29,117	-4,950	-2,044	-5,712	-11,434	-20,822	0	-3,084	-3,595	-5,630	-2,917	-3,336	-146,009
Profit After Tax	1,273,691	124,129	21,102	8,712	24,351	48,744	83,288	-630	11,600	12,037	17,828	8,301	8,578	375,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,273,691	124,129	21,102	8,712	24,351	48,744	83,288	-630	11,600	12,037	17,828	8,301	8,578	375,451
Employee Costs	347,806	291,936	279,290	260,011	244,037	241,234	164,432	460,411	310,207	310,064	259,873	484,793	326,798	0
Number Of Employees	8	7	7	7	7	7	5	14	9	9	8	15	10	0
EBITDA*	1,505,278	168,602	45,450	21,105	33,843	61,010	109,183	4,442	16,226	17,443	24,886	12,790	17,371	524,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	21,469	28,993	40,110	45,321	2,109	5,103	4,422	3,178	4,665	6,019	7,919	8,294	8,842	13,713
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	666,768	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	688,237	28,993	40,110	45,321	2,109	5,103	4,422	3,178	4,665	6,019	7,919	8,294	8,842	13,713
Stock & work in progress	0	0	0	0	0	0	3,593	102,585	183,355	776,012	914,737	401,639	355,620	305,114
Trade Debtors	266,064	240,555	266,748	573,078	1,244,883	449,995	808,059	910,113	596,840	382,906	191,451	642,693	371,502	563,447
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,472	13,491	16,374	27,771	26,565	11,131	18,669	6,379	0	0	0	0	0	0
Cash	3,130,022	1,539,340	734,935	999,177	413,192	734,431	628,700	139,307	147,524	61,474	148,910	248,860	358,471	35,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,411,558	1,793,386	1,018,057	1,600,026	1,684,640	1,195,557	1,459,021	1,158,384	927,719	1,220,392	1,255,098	1,293,192	1,085,593	903,713
total assets	4,099,795	1,822,379	1,058,167	1,645,347	1,686,749	1,200,660	1,463,443	1,161,562	932,384	1,226,411	1,263,017	1,301,486	1,094,435	917,426
Bank overdraft	9,775	59,970	166,663	150,594	132,489	50,252	22,109	114,650	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	17,707	0	0	0	0	0	0
Trade Creditors	1,506,358	752,293	12,226	705,707	767,259	400,392	661,838	379,356	429,935	716,130	745,666	783,775	566,871	379,937
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	511,127	209,377	202,296	133,086	147,093	133,949	212,203	166,048	0	0	0	0	0	0
total current liabilities	2,027,260	1,021,640	381,185	989,387	1,046,841	584,593	896,150	677,761	429,935	716,130	745,666	783,775	566,871	379,937
loans	0	0	0	0	0	0	0	0	0	0	0	0	5,309	22,854
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	17,904	37,106	55,882	74,056	86,875	86,852
provisions	5,353	7,248	7,620	7,700	360	870	840	636	750	980	1,311	1,325	1,351	2,332
total long term liabilities	5,353	7,248	7,620	7,700	360	870	840	636	18,654	38,086	57,193	75,381	93,535	112,038
total liabilities	2,032,613	1,028,888	388,805	997,087	1,047,201	585,463	896,990	678,397	448,589	754,216	802,859	859,156	660,406	491,975
net assets	2,067,182	793,491	669,362	648,260	639,548	615,197	566,453	483,165	483,795	472,195	460,158	442,330	434,029	425,451
total shareholders funds	2,067,182	793,491	669,362	648,260	639,548	615,197	566,453	483,165	483,795	472,195	460,158	442,330	434,029	425,451

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,494,057	157,485	34,861	15,013	31,927	59,122	107,977	2,955	14,161	15,107	22,463	9,872	11,845	522,115
Depreciation	11,221	11,117	10,589	6,092	1,916	1,888	1,206	1,487	2,065	2,336	2,423	2,918	5,526	2,420
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-298,767	-29,117	-4,950	-2,044	-5,712	-11,434	-20,822	0	-3,084	-3,595	-5,630	-2,917	-3,336	-146,009
Stock	0	0	0	0	0	-3,593	-98,992	-80,770	-592,657	-138,725	513,098	46,019	50,506	305,114
Debtors	27,490	-29,076	-317,727	-670,599	810,322	-365,602	-89,764	319,652	213,934	191,455	-451,242	271,191	-191,945	563,447
Creditors	754,065	740,067	-693,481	-61,552	366,867	-261,446	282,482	-50,579	-286,195	-29,536	-38,109	216,904	186,934	379,937
Accruals and Deferred Income	301,750	7,081	69,210	-14,007	13,144	-78,254	46,155	166,048	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,895	-372	-80	7,340	-510	30	204	-114	-230	-331	-14	-26	-981	2,332
Cash flow from operations	2,232,941	915,337	-266,124	621,441	-402,690	79,101	605,958	-119,085	105,440	-68,749	-80,723	-90,459	341,427	-107,766
Investing Activities
capital expenditure	-3,697	0	-5,378	-49,304	1,078	-2,569	-2,450	0	-711	-436	-2,048	-2,370	-655	-16,133
Change in Investments	666,768	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-670,465	0	-5,378	-49,304	1,078	-2,569	-2,450	0	-711	-436	-2,048	-2,370	-655	-16,133
Financing Activities
Bank loans	0	0	0	0	0	0	-17,707	17,707	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-5,309	-17,545	22,854
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,904	-19,202	-18,776	-18,174	-12,819	23	86,852
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	78,401	-4,239	-8,809	-4,258	-1,864	1,056	-3,867	-3,585	523	526	994	1,345	69	-655
cash flow from financing	78,401	-4,239	-8,809	-4,258	-1,864	1,056	-21,574	-3,782	-18,679	-18,250	-17,180	-16,783	-17,453	159,051
cash and cash equivalents
cash	1,590,682	804,405	-264,242	585,985	-321,239	105,731	489,393	-8,217	86,050	-87,436	-99,950	-109,611	323,319	35,152
overdraft	-50,195	-106,693	16,069	18,105	82,237	28,143	-92,541	114,650	0	0	0	0	0	0
change in cash	1,640,877	911,098	-280,311	567,880	-403,476	77,588	581,934	-122,867	86,050	-87,436	-99,950	-109,611	323,319	35,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSEUR EXPORT FINANCE CO. LIMITED group structure

Transeur Export Finance Co. Limited has no subsidiary companies.

Ultimate parent company

TRANSEUR EXPORT FINANCE CO. LIMITED

01437431

TRANSEUR EXPORT FINANCE CO. LIMITED Shareholders

gobind nandwani	40%
sajni nandwani	40%
bhagwan philip nandwani	20%

Transeur Export Finance Co. Limited currently has 3 directors. The longest serving directors include Mrs Sajni Nandwani (Dec 1991) and Mr Gobind Nandwani (Dec 1991).

officer	country	age	start	end	role
Mrs Sajni Nandwani	England	87 years	Dec 1991	-	Director
Mr Gobind Nandwani	England	93 years	Dec 1991	-	Director
Mr Bhagwan Nandwani	England	61 years	Sep 1996	-	Director

P&L

December 2022

turnover

3.8m

+61%

operating profit

1.5m

gross margin

42.8%

+1.93%

turnover

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

Balance Sheet

December 2022

net assets

2.1m

+1.61%

total assets

4.1m

+1.25%

cash

3.1m

+1.03%

net assets

Total assets minus all liabilities

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company number

01437431

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

July 1979

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6 hawthorn business park, 165 granville road, london, NW2 2AZ

last accounts submitted

December 2022

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 11 charges/mortgages relating to transeur export finance co. limited. Currently there are 0 open charges and 11 have been satisfied in the past.

transeur export finance co. limited Company Information

transeur export finance co. limited Estimated Valuation

transeur export finance co. limited Estimated Valuation

transeur export finance co. limited Estimated Valuation

Transeur Export Finance Co. Limited Overview

Transeur Export Finance Co. Limited Health Check

TRANSEUR EXPORT FINANCE CO. LIMITED financials

transeur export finance co. limited Credit Report and Business Information

Transeur Export Finance Co. Limited Competitor Analysis

transeur export finance co. limited Ownership

transeur export finance co. limited directors

transeur export finance co. limited company details

transeur export finance co. limited Charges & Mortgages

transeur export finance co. limited Companies House Filings - See Documents