Transdrive Engineering Services Limited

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transdrive engineering services limited Company Information

Live

MatureSmallLow

Company Number

01668992

Website

www.transdrive.co.uk

Registered Address

1 milton street royton, oldham, lancs, OL2 6QU

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01616288497

Next Accounts Due

June 2025

Group Structure

View All

Directors

Hugh Wren32 Years

Barbara Wren26 Years

Shareholders

high nicholas wren 51%

barbara elizabeth wren 49%

transdrive engineering services limited Estimated Valuation

£9.4k - £9.9m

The estimated valuation range for transdrive engineering services limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £9.4k to £9.9m

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

Transdrive Engineering Services Limited AI Business Plan

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Transdrive Engineering Services Limited is a live company located in lancs, OL2 6QU with a Companies House number of 01668992. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 1982, it's largest shareholder is high nicholas wren with a 51% stake. Transdrive Engineering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Transdrive Engineering Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 1%, 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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TRANSDRIVE ENGINEERING SERVICES LIMITED group structure

Transdrive Engineering Services Limited has no subsidiary companies.

Ultimate parent company

TRANSDRIVE ENGINEERING SERVICES LIMITED

01668992

TRANSDRIVE ENGINEERING SERVICES LIMITED Shareholders

high nicholas wren	51%
barbara elizabeth wren	49%

Transdrive Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Hugh Wren (Jul 1991) and Mrs Barbara Wren (May 1997).

officer	country	age	start	end	role
Mr Hugh Wren	United Kingdom	79 years	Jul 1991	-	Director
Mrs Barbara Wren	United Kingdom	77 years	May 1997	-	Director

EXPORT

Transdrive Engineering Services Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Transdrive Engineering Services Limited has 12 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	2,337,178	2,203,119	2,646,531	2,299,493	2,133,516	2,255,512	1,947,161	2,574,402	2,061,913	1,751,482	1,795,582	1,425,767	1,426,150	1,257,347	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,933,231	1,886,136	2,293,247	1,990,610	1,854,237	1,947,466	1,647,675	2,165,079	1,676,718	1,441,195	1,449,119	1,139,131	1,126,315	971,878	0
Gross Profit	403,946	316,983	353,284	308,883	279,280	308,046	299,485	409,323	385,195	310,286	346,463	286,636	299,835	285,469	0
Admin Expenses	414,865	193,350	110,360	200,018	105,950	129,374	90,174	122,659	152,535	-873	67,821	-56,740	56,479	194,958	-849,314
Operating Profit	-10,919	123,633	242,924	108,865	173,330	178,672	209,311	286,664	232,660	311,159	278,642	343,376	243,356	90,511	849,314
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	169,561	70,911	2,906	2,725	19,349	17,053	4,949	4,392	7,418	5,747	4,242	3,134	2,294	2,836	1,901
Pre-Tax Profit	158,643	194,544	245,830	111,590	192,679	195,725	214,260	291,056	240,078	316,906	282,884	346,511	245,650	93,347	851,215
Tax	-39,661	-36,963	-46,708	-21,202	-36,609	-37,188	-40,709	-58,211	-48,015	-66,550	-65,063	-83,163	-63,869	-26,137	-238,340
Profit After Tax	118,982	157,581	199,122	90,388	156,070	158,537	173,551	232,845	192,062	250,356	217,821	263,348	181,781	67,210	612,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,982	157,581	199,122	90,388	156,070	158,537	173,551	232,845	192,062	250,356	217,821	263,348	181,781	67,210	612,875
Employee Costs	616,671	580,148	541,289	528,713	610,310	654,239	431,704	647,001	408,063	322,343	357,153	294,479	285,882	310,072	0
Number Of Employees	12	12	12	12	13	14	10	14	9	7	8	7	7	8	0
EBITDA*	2,439	137,094	258,506	125,413	188,322	192,745	224,183	300,389	247,055	325,341	292,334	359,695	260,278	97,922	856,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	309,598	322,956	334,877	348,148	354,785	356,881	370,954	383,602	380,837	393,083	398,969	408,677	390,234	346,417	19,893
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0	0	0	0	0	0	0
Total Fixed Assets	309,598	322,956	334,877	348,148	354,785	356,881	370,954	383,602	380,837	393,083	398,969	408,677	390,234	346,417	19,893
Stock & work in progress	547,959	588,617	586,657	505,477	439,424	479,511	491,183	384,027	342,101	298,925	313,263	291,028	282,025	287,517	290,226
Trade Debtors	256,273	284,342	312,061	256,804	238,225	335,160	352,457	429,894	330,367	321,720	368,884	328,893	384,036	332,263	278,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,554,043	3,228,414	3,074,810	2,736,740	2,713,319	2,446,460	2,100,891	1,858,657	1,654,993	1,312,066	986,834	710,116	543,539	373,987	760,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,358,275	4,101,373	3,973,528	3,499,021	3,390,968	3,261,131	2,944,531	2,672,578	2,327,461	1,932,711	1,668,981	1,330,037	1,209,600	993,767	1,329,037
total assets	4,667,873	4,424,329	4,308,405	3,847,169	3,745,753	3,618,012	3,315,485	3,056,180	2,708,298	2,325,794	2,067,950	1,738,714	1,599,834	1,340,184	1,348,930
Bank overdraft	0	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	0
Trade Creditors	1,580,694	1,458,246	1,499,163	1,236,066	1,225,337	1,254,923	1,110,027	1,023,410	906,956	716,107	710,126	603,081	514,354	452,543	303,409
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	220,251	204,951	429,751
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,580,694	1,458,246	1,499,163	1,236,066	1,225,337	1,254,923	1,110,027	1,023,410	906,956	716,107	710,126	603,081	734,605	657,494	733,160
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	13,150	11,036	11,776	12,759	12,460	11,203	12,109	12,972	14,389	14,796	13,289	8,919	1,863	1,105	1,395
total long term liabilities	13,150	11,036	11,776	12,759	12,460	11,203	12,109	12,972	14,389	14,796	13,289	8,919	1,863	1,105	1,395
total liabilities	1,593,844	1,469,282	1,510,939	1,248,825	1,237,797	1,266,126	1,122,136	1,036,382	921,345	730,903	723,415	612,000	736,468	658,599	734,555
net assets	3,074,029	2,955,047	2,797,466	2,598,344	2,507,956	2,351,886	2,193,349	2,019,798	1,786,953	1,594,891	1,344,535	1,126,714	863,366	681,585	614,375
total shareholders funds	3,074,029	2,955,047	2,797,466	2,598,344	2,507,956	2,351,886	2,193,349	2,019,798	1,786,953	1,594,891	1,344,535	1,126,714	863,366	681,585	614,375

	Sep 2023	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	-10,919	123,633	242,924	108,865	173,330	178,672	209,311	286,664	232,660	311,159	278,642	343,376	243,356	90,511	849,314
Depreciation	13,358	13,461	15,582	16,548	14,992	14,073	14,872	13,725	14,395	14,182	13,692	16,319	16,922	7,411	7,344
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,661	-36,963	-46,708	-21,202	-36,609	-37,188	-40,709	-58,211	-48,015	-66,550	-65,063	-83,163	-63,869	-26,137	-238,340
Stock	-40,658	1,960	81,180	66,053	-40,087	-11,672	107,156	41,926	43,176	-14,338	22,235	9,003	-5,492	-2,709	290,226
Debtors	-28,069	-27,719	55,257	18,579	-96,935	-17,297	-77,437	99,527	8,647	-47,164	39,991	-55,143	51,773	53,896	278,367
Creditors	122,448	-40,917	263,097	10,729	-29,586	144,896	86,617	116,454	190,849	5,981	107,045	88,727	61,811	149,134	303,409
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,114	-740	-983	299	1,257	-906	-863	-1,417	-407	1,507	4,370	7,056	758	-290	1,395
Cash flow from operations	156,067	84,233	337,475	30,607	260,406	328,516	239,509	215,762	337,659	327,781	276,460	418,455	212,697	169,442	354,529
Investing Activities
capital expenditure	0	-1,540	-2,311	-9,911	-12,896	0	-2,224	-16,490	-2,149	-8,296	-3,984	-34,762	-60,739	-333,935	-27,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,540	-2,311	-9,911	-12,896	0	-2,224	-16,490	-2,149	-8,296	-3,984	-34,762	-60,739	-333,935	-27,237
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-220,251	15,300	-224,800	429,751
Other Short Term Loans	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
interest	169,561	70,911	2,906	2,725	19,349	17,053	4,949	4,392	7,418	5,747	4,242	3,134	2,294	2,836	1,901
cash flow from financing	169,561	70,911	2,906	2,725	19,349	17,053	4,949	4,392	7,418	5,747	4,242	-217,117	17,594	-221,964	433,152
cash and cash equivalents
cash	325,629	153,604	338,070	23,421	266,859	345,569	242,234	203,664	342,927	325,232	276,718	166,577	169,552	-386,457	760,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	325,629	153,604	338,070	23,421	266,859	345,569	242,234	203,664	342,927	325,232	276,718	166,577	169,552	-386,457	760,444

P&L

September 2023

turnover

2.3m

+6%

operating profit

-10.9k

gross margin

17.3%

+20.13%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

+0.04%

total assets

4.7m

+0.06%

cash

3.6m

+0.1%

net assets

Total assets minus all liabilities

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company number

01668992

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

October 1982

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 milton street royton, oldham, lancs, OL2 6QU

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 transdrive engineering services limited.

transdrive engineering services limited Company Information

transdrive engineering services limited Estimated Valuation

transdrive engineering services limited Estimated Valuation

transdrive engineering services limited Estimated Valuation

Transdrive Engineering Services Limited AI Business Plan

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