Tranzparts Group Limited

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tranzparts group limited Company Information

Live

MatureSmallLow

Company Number

01452115

Website

www.tranzparts.co.uk

Registered Address

unit 453, carr place, walton summit centre, preston, PR5 8AU

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01772698788

Next Accounts Due

June 2024

Group Structure

View All

Directors

Steven Walsh13 Years

Daniel Walsh10 Years

Shareholders

s & w garages (atherton) ltd 60%

mr walsh & ms d. walsh 40%

tranzparts group limited Estimated Valuation

£487.8k - £1.4m

The estimated valuation range for tranzparts group limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £487.8k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Tranzparts Group Limited AI Business Plan

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Tranzparts Group Limited is a live company located in preston, PR5 8AU with a Companies House number of 01452115. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in October 1979, it's largest shareholder is s & w garages (atherton) ltd with a 60% stake. Tranzparts Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANZPARTS GROUP LIMITED group structure

Tranzparts Group Limited has 2 subsidiary companies.

Ultimate parent company

S. & W. GARAGES (ATHERTON) LIMITED

00564183

1 parent

TRANZPARTS GROUP LIMITED

01452115

2 subsidiaries

TRUCK BREAKERS LTD

01408697

NATIONWIDE TRUCK PARTS LTD

08891764

TRANZPARTS GROUP LIMITED Shareholders

s & w garages (atherton) ltd	60%
mr walsh & ms d. walsh	40%

Tranzparts Group Limited currently has 2 directors. The longest serving directors include Mr Steven Walsh (Jul 2010) and Mr Daniel Walsh (Aug 2013).

officer	country	age	start	end	role
Mr Steven Walsh	United Kingdom	71 years	Jul 2010	-	Director
Mr Daniel Walsh	England	35 years	Aug 2013	-	Director

EXPORT

Tranzparts Group Limited's latest turnover from September 2022 is estimated at £4.6 million and the company has net assets of £193.2 thousand. According to their latest financial statements, Tranzparts Group Limited has 27 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,550,575	3,859,846	3,420,350	4,244,027	3,346,745	3,342,272	2,405,259	3,235,736	1,181,941	1,188,077	825,561	636,308	280,870	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,282,537	2,857,198	2,485,359	3,104,654	2,427,037	2,416,291	1,690,315	2,323,534	866,907	862,675	600,469	462,669	189,521	0
Gross Profit	1,268,038	1,002,648	934,991	1,139,373	919,708	925,981	714,944	912,202	315,034	325,402	225,092	173,639	91,349	0
Admin Expenses	1,206,460	873,323	848,984	1,215,505	821,707	880,775	628,250	934,885	288,038	311,696	219,663	173,484	89,940	100
Operating Profit	61,578	129,325	86,007	-76,132	98,001	45,206	86,694	-22,683	26,996	13,706	5,429	155	1,409	-100
Interest Payable	8,986	26,192	43,506	47,644	41,449	27,753	11,673	0	0	0	0	213	954	0
Interest Receivable	102	18	16	21	132	51	15	4	11	25	84	102	0	4
Pre-Tax Profit	52,694	103,152	42,517	-123,755	56,684	17,505	75,036	-22,679	27,008	13,731	5,513	45	455	-96
Tax	-10,012	-19,599	-8,078	0	-10,770	-3,326	-15,007	0	-5,672	-3,158	-1,323	-12	-34	0
Profit After Tax	42,682	83,553	34,439	-123,755	45,914	14,179	60,029	-22,679	21,336	10,573	4,190	33	421	-96
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,682	83,553	34,439	-123,755	45,914	14,179	60,029	-22,679	21,336	10,573	4,190	33	421	-96
Employee Costs	885,279	789,543	764,227	862,652	606,094	657,003	347,061	394,434	137,143	139,247	106,095	80,600	52,914	0
Number Of Employees	27	24	24	28	20	22	12	14	5	5	4	3	2	0
EBITDA*	128,341	184,524	113,471	-26,608	139,048	73,430	114,268	2,617	45,677	19,560	8,381	1,753	2,750	1,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	216,933	282,754	172,284	176,071	200,400	147,737	79,780	81,977	58,010	48,617	12,776	9,751	5,938	6,529
Intangible Assets	1,333	1,777	2,369	2,961	3,701	3,183	0	0	0	0	0	0	0	0
Investments & Other	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,100	16,000	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	234,366	300,631	190,753	195,132	220,201	167,020	95,880	98,077	74,110	64,617	12,776	9,751	5,938	6,529
Stock & work in progress	751,034	653,578	615,323	603,213	551,818	449,388	419,881	382,649	163,000	133,553	98,780	64,623	39,753	25,225
Trade Debtors	774,345	681,771	554,516	758,119	666,325	699,743	487,226	508,443	209,382	216,262	149,121	114,115	89,558	43,309
Group Debtors	265,947	288,549	151,141	133,863	100,190	100,190	100,190	0	0	0	0	0	0	0
Misc Debtors	211,217	68,722	29,657	76,180	71,313	37,003	29,503	0	0	0	0	0	7,824	0
Cash	5,301	3,748	32,592	0	5,543	29,597	11,341	520	1,139	3,342	6,763	26,708	14,285	1,605
misc current assets	0	0	0	0	0	957	2,880	0	0	0	0	0	0	0
total current assets	2,007,844	1,696,368	1,383,229	1,571,375	1,395,189	1,316,878	1,051,021	891,612	373,521	353,157	254,664	205,446	151,420	70,139
total assets	2,242,210	1,996,999	1,573,982	1,766,507	1,615,390	1,483,898	1,146,901	989,689	447,631	417,774	267,440	215,197	157,358	76,668
Bank overdraft	24,886	37,637	1,708	7,201	9,333	33,620	34,340	0	0	0	0	0	3,750	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	647,340	602,371	489,318	553,144	459,855	464,102	408,354	814,602	269,138	286,645	192,291	163,138	97,173	69,350
Group/Directors Accounts	0	0	11,811	224,276	6,858	168,236	42,184	0	0	0	0	0	20,000	0
other short term finances	0	0	375,141	662,536	485,652	480,932	285,050	0	0	0	0	0	0	0
hp & lease commitments	45,169	59,795	77,106	41,030	41,622	26,943	13,229	0	0	0	0	0	0	0
other current liabilities	733,661	632,687	121,363	111,755	89,615	101,677	168,154	0	0	0	0	0	32,411	0
total current liabilities	1,451,056	1,332,490	1,076,447	1,599,942	1,092,935	1,275,510	951,311	814,602	269,138	286,645	192,291	163,138	153,334	69,350
loans	62,515	92,794	351,464	28,367	218,575	0	54,141	0	0	0	0	0	2,813	0
hp & lease commitments	131,337	170,765	47,340	73,906	115,833	76,576	34,107	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	369,053	218,666	0	0	0	0	0	127,774	111,301	88,673	48,000	30,000	0	6,563
provisions	35,095	31,812	31,812	31,812	31,812	21,491	11,200	11,200	8,400	5,000	2,500	1,600	785	751
total long term liabilities	598,000	514,037	430,616	134,085	366,220	98,067	99,448	138,974	119,701	93,673	50,500	31,600	3,598	7,314
total liabilities	2,049,056	1,846,527	1,507,063	1,734,027	1,459,155	1,373,577	1,050,759	953,576	388,839	380,318	242,791	194,738	156,932	76,664
net assets	193,154	150,472	66,919	32,480	156,235	110,321	96,142	36,113	58,792	37,456	24,649	20,459	426	4
total shareholders funds	193,154	150,472	66,919	32,480	156,235	110,321	96,142	36,113	58,792	37,456	24,649	20,459	426	4

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	61,578	129,325	86,007	-76,132	98,001	45,206	86,694	-22,683	26,996	13,706	5,429	155	1,409	-100
Depreciation	66,319	54,607	26,872	48,784	40,350	27,935	27,574	25,300	18,681	5,854	2,952	1,598	1,341	1,257
Amortisation	444	592	592	740	697	289	0	0	0	0	0	0	0	0
Tax	-10,012	-19,599	-8,078	0	-10,770	-3,326	-15,007	0	-5,672	-3,158	-1,323	-12	-34	0
Stock	97,456	38,255	12,110	51,395	102,430	29,507	37,232	219,649	29,447	34,773	34,157	24,870	14,528	25,225
Debtors	212,467	303,728	-232,848	130,334	892	220,017	108,476	299,061	-6,880	67,141	35,006	16,733	54,073	43,309
Creditors	44,969	113,053	-63,826	93,289	-4,247	55,748	-406,248	545,464	-17,507	94,354	29,153	65,965	27,823	69,350
Accruals and Deferred Income	100,974	511,324	9,608	22,140	-12,062	-66,477	168,154	0	0	0	0	-32,411	32,411	0
Deferred Taxes & Provisions	3,283	0	0	0	10,321	10,291	0	2,800	3,400	2,500	900	815	34	751
Cash flow from operations	-42,368	447,319	271,913	-92,908	18,968	-179,858	-284,541	32,171	3,331	11,342	-32,052	-5,493	-5,617	2,724
Investing Activities
capital expenditure	-498	-165,077	-23,085	-24,455	-94,228	-99,364	-25,377	-49,267	-28,074	-41,695	-5,977	-5,411	-750	-7,786
Change in Investments	0	0	0	0	0	0	0	0	100	16,000	0	0	0	0
cash flow from investments	-498	-165,077	-23,085	-24,455	-94,228	-99,364	-25,377	-49,267	-28,174	-57,695	-5,977	-5,411	-750	-7,786
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-11,811	-212,465	217,418	-161,378	126,052	42,184	0	0	0	0	-20,000	20,000	0
Other Short Term Loans	0	-375,141	-287,395	176,884	4,720	195,882	285,050	0	0	0	0	0	0	0
Long term loans	-30,279	-258,670	323,097	-190,208	218,575	-54,141	54,141	0	0	0	0	-2,813	2,813	0
Hire Purchase and Lease Commitments	-54,054	106,114	9,510	-42,519	53,936	56,183	47,336	0	0	0	0	0	0	0
other long term liabilities	150,387	218,666	0	0	0	0	-127,774	16,473	22,628	40,673	18,000	30,000	-6,563	6,563
share issue	0	0	0	0	0	0	0	0	0	2,234	0	20,000	1	100
interest	-8,884	-26,174	-43,490	-47,623	-41,317	-27,702	-11,658	4	11	25	84	-111	-954	4
cash flow from financing	57,170	-347,016	-210,743	113,952	74,536	296,274	289,279	16,477	22,639	42,932	18,084	27,076	15,297	6,667
cash and cash equivalents
cash	1,553	-28,844	32,592	-5,543	-24,054	18,256	10,821	-619	-2,203	-3,421	-19,945	12,423	12,680	1,605
overdraft	-12,751	35,929	-5,493	-2,132	-24,287	-720	34,340	0	0	0	0	-3,750	3,750	0
change in cash	14,304	-64,773	38,085	-3,411	233	18,976	-23,519	-619	-2,203	-3,421	-19,945	16,173	8,930	1,605

P&L

September 2022

turnover

4.6m

+18%

operating profit

61.6k

gross margin

27.9%

+7.27%

turnover

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

Balance Sheet

September 2022

net assets

193.2k

+0.28%

total assets

2.2m

+0.12%

cash

5.3k

+0.41%

net assets

Total assets minus all liabilities

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company number

01452115

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

October 1979

age

accounts

Total Exemption Full

ultimate parent company

S. & W. GARAGES (ATHERTON) LIMITED

previous names

tranzparts limited (March 2015)

incorporated

address

unit 453, carr place, walton summit centre, preston, PR5 8AU

last accounts submitted

September 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 did not find charges/mortgages relating to tranzparts group limited.

tranzparts group limited Company Information

tranzparts group limited Estimated Valuation

tranzparts group limited Estimated Valuation

tranzparts group limited Estimated Valuation

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