trolcharm limited

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trolcharm limited Company Information

Share TROLCHARM LIMITED

Company Number

01571117

Directors

Robert Plant

Carmen Jones

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Shareholders

mr r.a. plant

Group Structure

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Industry

Performing arts

 

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

-

trolcharm limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of TROLCHARM LIMITED at £1.9m based on a Turnover of £2.5m and 0.76x industry multiple (adjusted for size and gross margin).

trolcharm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TROLCHARM LIMITED at £0 based on an EBITDA of £-2m and a 9.03x industry multiple (adjusted for size and gross margin).

trolcharm limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of TROLCHARM LIMITED at £3.4m based on Net Assets of £2.8m and 1.22x industry multiple (adjusted for liquidity).

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Trolcharm Limited Overview

Trolcharm Limited is a live company located in london, W1W 8BE with a Companies House number of 01571117. It operates in the performing arts sector, SIC Code 90010. Founded in June 1981, it's largest shareholder is mr r.a. plant with a 100% stake. Trolcharm Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Trolcharm Limited Health Check

Pomanda's financial health check has awarded Trolcharm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£342.4k)

£2.5m - Trolcharm Limited

£342.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.7%)

-37% - Trolcharm Limited

9.7% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)

31.2% - Trolcharm Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of -78% make it less profitable than the average company (1.3%)

-78% - Trolcharm Limited

1.3% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - Trolcharm Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Trolcharm Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £424.6k, this is more efficient (£73.6k)

£424.6k - Trolcharm Limited

£73.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (8 days)

23 days - Trolcharm Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (14 days)

0 days - Trolcharm Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trolcharm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 321 weeks, this is more cash available to meet short term requirements (121 weeks)

321 weeks - Trolcharm Limited

121 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (23.2%)

8.5% - Trolcharm Limited

23.2% - Industry AVG

TROLCHARM LIMITED financials

EXPORTms excel logo

Trolcharm Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £2.8 million. According to their latest financial statements, Trolcharm Limited has 6 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Turnover2,547,62416,152,43922,649,40410,266,90922,208,21019,516,61612,945,4198,050,30110,955,44914,508,41232,131,70223,188,1156,527,27610,696,4164,167,995
Other Income Or Grants
Cost Of Sales1,753,29910,863,94614,670,3757,138,41716,785,58113,997,2189,471,7785,482,6367,361,5458,937,76019,193,43913,071,5653,484,0167,420,3592,492,495
Gross Profit794,3255,288,4937,979,0283,128,4925,422,6285,519,3983,473,6412,567,6653,593,9045,570,65212,938,26310,116,5503,043,2613,276,0571,675,501
Admin Expenses2,780,3992,456,25813,425,0813,024,8965,155,4143,212,4721,134,6951,230,29417,076,0372,057,12012,461,4198,625,1022,270,9892,566,807-12,285,219
Operating Profit-1,986,0742,832,235-5,446,053103,596267,2142,306,9262,338,9461,337,371-13,482,1333,513,532476,8441,491,448772,272709,25013,960,720
Interest Payable
Interest Receivable132,528267,11858,1205,6365,50142,08720,89325,59182,51169,52560,97458,82253,88551,43525,511
Pre-Tax Profit-1,853,5463,099,353-5,387,933109,232272,7152,349,0142,359,8381,362,963-13,399,6223,583,057537,8181,550,270826,157760,68513,986,231
Tax-588,877-20,754-51,816-446,313-448,369-272,592-752,442-123,698-372,065-198,278-197,778-3,916,145
Profit After Tax-1,853,5462,510,476-5,387,93388,478220,8991,902,7011,911,4691,090,370-13,399,6222,830,615414,1201,178,205627,879562,90710,070,086
Dividends Paid
Retained Profit-1,853,5462,510,476-5,387,93388,478220,8991,902,7011,911,4691,090,370-13,399,6222,830,615414,1201,178,205627,879562,90710,070,086
Employee Costs162,784129,076146,808168,509167,312143,900142,674119,4513,788,4025,091,47611,342,2948,226,3212,287,4953,866,9021,445,632
Number Of Employees656776651592074643439716464
EBITDA*-1,986,0742,832,235-5,446,053103,596267,2142,307,0272,339,0461,337,471-13,482,0333,513,632477,0111,491,615772,468709,44613,961,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1012013014015016688351,0311,227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1012013014015016688351,0311,227
Stock & work in progress
Trade Debtors163,1671,118,3171,361,201539,2341,566,7081,684,6831,050,756613,756518,209601,5941,438,497969,521281,365501,864172,305
Group Debtors458,334682,476
Misc Debtors825,550228,642130,023803,7281,177,50036,2919,41630030057,94012,65730,070
Cash1,607,5803,441,0929,129,1576,369,5984,902,6156,099,4885,123,7363,233,35617,239,81915,764,47912,045,35412,344,43611,184,19410,369,67010,204,200
misc current assets
total current assets3,054,6315,470,52710,620,3817,712,5607,646,8237,820,4626,183,9083,847,41217,758,32816,424,01313,483,85113,326,61411,495,62910,871,53410,376,505
total assets3,054,6315,470,52710,620,3817,712,5607,646,8237,820,4626,184,0093,847,61317,758,62916,424,41413,484,35213,327,28211,496,46410,872,56510,377,732
Bank overdraft
Bank loan
Trade Creditors 2,076221,46434,74337,25750,27442,55093,76161,169713,361557,257860,964208,351212,331280,405
Group/Directors Accounts46,657
other short term finances
hp & lease commitments
other current liabilities258,210822,6148,481,502152,469172,696554,217828,189352,05115,386,029
total current liabilities260,286822,6368,482,966187,212209,953604,491870,739445,81215,447,198713,361603,914860,964208,351212,331280,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities260,286822,6368,482,966187,212209,953604,491870,739445,81215,447,198713,361603,914860,964208,351212,331280,405
net assets2,794,3454,647,8912,137,4157,525,3487,436,8707,215,9715,313,2703,401,8012,311,43115,711,05312,880,43812,466,31811,288,11310,660,23410,097,327
total shareholders funds2,794,3454,647,8912,137,4157,525,3487,436,8707,215,9715,313,2703,401,8012,311,43115,711,05312,880,43812,466,31811,288,11310,660,23410,097,327
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,986,0742,832,235-5,446,053103,596267,2142,306,9262,338,9461,337,371-13,482,1333,513,532476,8441,491,448772,272709,25013,960,720
Depreciation101100100100100167167196196307
Amortisation
Tax-588,877-20,754-51,816-446,313-448,369-272,592-752,442-123,698-372,065-198,278-197,778-3,916,145
Stock
Debtors-582,384538,211148,262-1,401,2461,023,234660,802446,11695,547-141,025-778,963456,319670,743-190,429329,559172,305
Creditors2,054-1,442-33,279-2,514-13,0177,724-51,21132,592-652,192156,104-303,707652,613-3,980-68,074280,405
Accruals and Deferred Income-564,404-7,658,8888,329,033-20,227-381,521-273,972476,138-15,033,97815,386,029
Deferred Taxes & Provisions
Cash flow from operations-1,966,040-5,955,1832,701,4391,461,347-1,202,374933,6641,869,488-14,032,0541,392,8293,696,257-406,7131,101,420760,639114,03510,152,982
Investing Activities
capital expenditure-1,534
Change in Investments
cash flow from investments-1,534
Financing Activities
Bank loans
Group/Directors Accounts-46,65746,657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue27,241
interest132,528267,11858,1205,6365,50142,08720,89325,59182,51169,52560,97458,82253,88551,43525,511
cash flow from financing132,528267,11858,1205,6365,50142,08720,89325,59182,51122,868107,63158,82253,88551,43552,752
cash and cash equivalents
cash-1,833,512-5,688,0652,759,5591,466,983-1,196,873975,7521,890,380-14,006,4631,475,3403,719,125-299,0821,160,242814,524165,47010,204,200
overdraft
change in cash-1,833,512-5,688,0652,759,5591,466,983-1,196,873975,7521,890,380-14,006,4631,475,3403,719,125-299,0821,160,242814,524165,47010,204,200

trolcharm 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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Trolcharm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trolcharm limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

trolcharm limited Ownership

TROLCHARM LIMITED group structure

Trolcharm Limited has no subsidiary companies.

Ultimate parent company

TROLCHARM LIMITED

01571117

TROLCHARM LIMITED Shareholders

mr r.a. plant 100%

trolcharm limited directors

Trolcharm Limited currently has 4 directors. The longest serving directors include Mr Robert Plant (Oct 1991) and Mrs Carmen Jones (May 2013).

officercountryagestartendrole
Mr Robert PlantUnited Kingdom76 years Oct 1991- Director
Mrs Carmen JonesUnited Kingdom56 years May 2013- Director
Mr Logan PlantUnited Kingdom46 years May 2013- Director
Mr Jordan PlantUnited Kingdom33 years Feb 2019- Director

P&L

March 2024

turnover

2.5m

-84%

operating profit

-2m

0%

gross margin

31.2%

-4.77%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

-0.4%

total assets

3.1m

-0.44%

cash

1.6m

-0.53%

net assets

Total assets minus all liabilities

trolcharm limited company details

company number

01571117

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

June 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Bank

COUTTS & CO

Legal Advisor

-

trolcharm 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 trolcharm limited.

trolcharm 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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trolcharm limited Companies House Filings - See Documents

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