Truscanian Foundries Limited

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truscanian foundries limited Company Information

Company Number

01623433

Next Accounts

Feb 2025

Directors

Gary Ashton

Charles Dick

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Shareholders

w lucy & co. limited

Group Structure

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Industry

Casting of other non-ferrous metals

Registered Address

eagle works walton well road, oxford, OX2 6EE

Website

http://lucycastings.com

truscanian foundries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRUSCANIAN FOUNDRIES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Truscanian Foundries Limited is a dissolved company that was located in oxford, OX2 6EE with a Companies House number of 01623433. It operated in the casting of other non-ferrous metals sector, SIC Code 24540. Founded in March 1982, it's largest shareholder was w lucy & co. limited with a 100% stake. The last turnover for Truscanian Foundries Limited was estimated at £0.

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Growth

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EXPORT

Truscanian Foundries Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Truscanian Foundries Limited has no employees and maintains cash reserves of £7.9 thousand 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	1,637,356	1,974,503	1,365,094	1,135,203	1,356,888	2,876,476	2,548,873	1,434,550	1,699,027	1,452,842	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	1,404,446	1,793,172	1,252,268	1,052,698	1,217,131	2,517,423	2,255,742	1,170,307	1,413,751	1,340,252	0
Gross Profit	0	0	0	232,910	181,330	112,826	82,506	139,757	359,053	293,131	264,243	285,276	112,590	0
Admin Expenses	281	0	0	1,448,682	880,298	-155,505	-379,558	-60,399	1,789,320	8,914	214,149	122,155	199,900	54,488
Operating Profit	-281	0	0	-1,215,772	-698,968	268,331	462,064	200,156	-1,430,267	284,217	50,094	163,121	-87,310	-54,488
Interest Payable	0	0	0	92,248	60,750	39,000	50,000	32,500	0	0	0	0	0	0
Interest Receivable	278	0	710,000	186	916	839	431	1,286	1,368	592	1	0	0	0
Pre-Tax Profit	-3	0	1,059,092	-1,307,834	-758,802	230,169	412,495	168,943	-1,428,899	284,809	50,095	163,122	-87,310	-54,488
Tax	0	0	20,199	0	0	-43,732	-82,499	-33,788	0	-65,506	-12,023	-42,412	0	0
Profit After Tax	-3	0	1,079,291	-1,307,834	-758,802	186,437	329,996	135,154	-1,428,899	219,303	38,072	120,710	-87,310	-54,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3	0	1,079,291	-1,307,834	-758,802	186,437	329,996	135,154	-1,428,899	219,303	38,072	120,710	-87,310	-54,488
Employee Costs	0	0	0	687,819	904,523	606,199	551,044	572,071	511,520	434,929	245,451	324,926	282,456	0
Number Of Employees	0	1	1	28	37	21	19	28	17	16	9	12	11	0
EBITDA*	-281	0	0	-1,129,127	-630,004	312,256	508,606	244,475	-1,395,570	299,350	59,770	180,794	-67,733	-30,486

* 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	1,414,153	1,320,821	1,132,931	1,145,039	1,178,058	594,219	42,971	44,987	43,773	55,255
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3,205
Investments & Other	0	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	1,966	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	1,414,153	1,320,821	1,132,931	1,147,005	1,178,058	594,219	42,971	44,987	43,773	58,460
Stock & work in progress	0	0	0	979,841	127,064	87,337	55,167	107,757	126,866	87,106	42,204	104,464	81,386	77,513
Trade Debtors	0	0	0	207,753	373,636	362,653	327,424	216,200	766,787	576,972	430,120	519,283	434,349	312,124
Group Debtors	0	0	18,246	0	1,829	16,414	15,278	15,771	0	0	0	0	0	0
Misc Debtors	0	0	0	0	21,843	40,530	19,361	20,015	0	0	0	0	0	0
Cash	7,936	7,939	206,906	0	49,605	194,625	140,778	204,011	310,473	236,779	89	124	15	55
misc current assets	0	0	0	0	16,557	0	0	0	0	0	0	0	0	0
total current assets	7,936	7,939	225,152	1,203,311	590,534	701,559	558,008	563,754	1,204,126	900,857	472,413	623,871	515,750	389,692
total assets	7,936	7,939	225,152	1,203,311	2,004,687	2,022,380	1,690,939	1,710,759	2,382,184	1,495,076	515,384	668,858	559,523	448,152
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	41,220	273,703	263,958	135,998	73,211	638,670	803,480	295,391	486,937	498,312	299,631
Group/Directors Accounts	0	0	0	0	76,084	46,236	29,461	22,049	0	0	0	0	0	0
other short term finances	0	0	0	1,533,275	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	0	0	217,213	0	218,418	116,902	92,633	123,970	0	0	0	0	0	0
total current liabilities	0	0	217,213	1,887,810	568,205	427,096	258,092	219,230	638,670	803,480	295,391	486,937	498,312	299,631
loans	0	0	0	0	1,200,000	600,000	600,000	1,000,000	0	0	0	0	0	0
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	1,190,133	0	0	0	0	0
provisions	0	0	0	0	0	0	24,000	12,678	209,684	252,300	0	0	0	0
total long term liabilities	0	0	0	386,853	1,200,000	600,000	624,000	1,012,678	1,399,817	252,300	0	0	0	0
total liabilities	0	0	217,213	2,274,663	1,768,205	1,027,096	882,092	1,231,908	2,038,487	1,055,780	295,391	486,937	498,312	299,631
net assets	7,936	7,939	7,939	-1,071,352	236,482	995,284	808,847	478,851	343,697	439,296	219,993	181,921	61,211	148,521
total shareholders funds	7,936	7,939	7,939	-1,071,352	236,482	995,284	808,847	478,851	343,697	439,296	219,993	181,921	61,211	148,521

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-281	0	0	-1,215,772	-698,968	268,331	462,064	200,156	-1,430,267	284,217	50,094	163,121	-87,310	-54,488
Depreciation	0	0	0	86,645	68,964	43,925	46,542	44,319	34,697	15,133	9,676	17,673	16,372	18,722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	3,205	5,280
Tax	0	0	20,199	0	0	-43,732	-82,499	-33,788	0	-65,506	-12,023	-42,412	0	0
Stock	0	0	-979,841	852,777	39,727	32,170	-52,590	-19,109	39,760	44,902	-62,260	23,078	3,873	77,513
Debtors	0	-18,246	-189,507	-189,555	-22,289	57,534	108,111	-512,835	189,815	146,852	-89,163	84,934	122,225	312,124
Creditors	0	0	-41,220	-232,483	9,745	127,960	62,787	-565,459	-164,810	508,089	-191,546	-11,375	198,681	299,631
Accruals and Deferred Income	0	-217,213	217,213	-218,418	101,516	24,269	-31,337	123,970	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-24,000	11,322	-197,006	-42,616	252,300	0	0	0	0
Cash flow from operations	-281	-198,967	1,365,540	-2,243,250	-536,181	307,049	413,358	104,136	-1,832,571	802,479	7,624	18,995	4,850	-120,492
Investing Activities
capital expenditure	0	0	0	1,327,508	-162,296	-231,815	-34,434	-11,300	-618,536	-566,381	-7,660	-18,887	-4,890	-82,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,327,508	-162,296	-231,815	-34,434	-11,300	-618,536	-566,381	-7,660	-18,887	-4,890	-82,462
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-76,084	29,848	16,775	7,412	22,049	0	0	0	0	0	0
Other Short Term Loans	0	0	-1,533,275	1,533,275	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-1,200,000	600,000	0	-400,000	1,000,000	0	0	0	0	0	0
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	-1,190,133	1,190,133	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,333,300	0	0	0	0	203,009
interest	278	0	710,000	-92,062	-59,834	-38,161	-49,569	-31,214	1,368	592	1	0	0	0
cash flow from financing	278	0	-823,275	165,129	570,014	-21,386	-442,157	-199,298	2,524,801	592	1	0	0	203,009
cash and cash equivalents
cash	-3	-198,967	206,906	-49,605	-145,020	53,847	-63,233	-106,462	73,694	236,690	-35	109	-40	55
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3	-198,967	206,906	-49,605	-145,020	53,847	-63,233	-106,462	73,694	236,690	-35	109	-40	55

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRUSCANIAN FOUNDRIES LIMITED group structure

Truscanian Foundries Limited has no subsidiary companies.

Ultimate parent company

W.L. SHAREHOLDING COMPANY LIMITED

00608514

LUCY GROUP LTD

00051908

2 parents

TRUSCANIAN FOUNDRIES LIMITED

01623433

TRUSCANIAN FOUNDRIES LIMITED Shareholders

w lucy & co. limited

100%

Truscanian Foundries Limited currently has 3 directors. The longest serving directors include Mr Gary Ashton (Mar 2013) and Mr Charles Dick (Mar 2013).

officer	country	age	start	end	role
Mr Gary Ashton		64 years	Mar 2013	-	Director
Mr Charles Dick		74 years	Mar 2013	-	Director
Mr Jonathan Finch-Dick	United Kingdom	44 years	Sep 2017	-	Director

P&L

December 2022

turnover

operating profit

-280.8

gross margin

turnover

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

Balance Sheet

December 2022

net assets

7.9k

total assets

7.9k

cash

7.9k

net assets

Total assets minus all liabilities

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company number

01623433

Type

Private limited with Share Capital

industry

24540 - Casting of other non-ferrous metals

incorporation date

March 1982

ultimate parent company

W.L. SHAREHOLDING COMPANY LIMITED

previous names

N/A

address

eagle works walton well road, oxford, OX2 6EE

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 3 charges/mortgages relating to truscanian foundries limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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truscanian foundries limited Company Information

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truscanian foundries limited Estimated Valuation

truscanian foundries limited Estimated Valuation

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TRUSCANIAN FOUNDRIES LIMITED financials

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