Pomanda estimates the enterprise value of TRENTON (HULL) LIMITED at £29.4m based on a Turnover of £69.5m and 0.42x industry multiple (adjusted for size and gross margin).
trenton (hull) limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of TRENTON (HULL) LIMITED at £4.3m based on an EBITDA of £667.8k and a 6.49x industry multiple (adjusted for size and gross margin).
trenton (hull) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRENTON (HULL) LIMITED at £0 based on Net Assets of £-94.4k and 2.69x industry multiple (adjusted for liquidity).
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Trenton (hull) LimitedOverview
Trenton (hull) Limited is a live company located in leeds, LS3 1AB with a Companies House number of 01796305. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1984, it's largest shareholder is
east riding holdings company
with a 100% stake. Trenton (hull) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£69.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trenton (Hull) Limited a 3.5 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 Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £69.5m, make it larger than the average company (£27.6m)
£69.5m - Trenton (hull) Limited
£27.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
13% - Trenton (hull) Limited
4.8% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (10.9%)
5.1% - Trenton (hull) Limited
10.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.9%)
0.7% - Trenton (hull) Limited
2.9% - Industry AVG
Employees
with 113 employees, this is above the industry average (47)
113 - Trenton (hull) Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£35k)
£36.3k - Trenton (hull) Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £614.6k, this is equally as efficient (£554.4k)
£614.6k - Trenton (hull) Limited
£554.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Trenton (hull) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (22 days)
63 days - Trenton (hull) Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (60 days)
67 days - Trenton (hull) Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Trenton (hull) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (67.2%)
100.5% - Trenton (hull) Limited
67.2% - Industry AVG
TRENTON (HULL) LIMITED financials
EXPORT
Trenton (Hull) Limited's latest turnover from December 2022 is £69.5 million and the company has net assets of -£94.4 thousand. According to their latest financial statements, Trenton (Hull) Limited has 113 employees and maintains cash reserves of £1.3 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
69,452,892
62,901,896
52,157,628
47,756,963
53,201,339
50,657,790
37,261,999
31,628,262
18,515,922
21,132,251
18,636,294
22,776,088
17,721,757
Other Income Or Grants
Cost Of Sales
65,904,005
59,568,806
49,817,337
45,445,652
51,236,490
48,009,704
34,911,498
29,960,252
17,523,361
18,813,795
16,581,415
20,169,834
15,588,155
Gross Profit
3,548,887
3,333,090
2,340,291
2,311,311
1,964,849
2,648,086
2,350,501
1,668,010
992,561
2,318,456
2,054,880
2,606,254
2,133,602
Admin Expenses
3,089,977
2,926,624
2,095,151
2,800,243
2,705,917
2,367,021
1,678,804
1,173,967
776,416
2,152,500
2,164,485
2,899,613
2,464,129
259,534
Operating Profit
458,910
406,466
245,140
-488,932
-741,068
281,065
671,697
494,043
216,145
165,956
-109,605
-293,359
-330,527
-259,534
Interest Payable
356,608
79,497
89,638
138,618
186,773
109,719
96,541
61,771
51,816
Interest Receivable
9
3
3
3
3
1
Pre-Tax Profit
102,302
326,969
155,502
-627,550
-927,841
171,355
575,156
432,272
164,329
165,958
-109,603
-293,356
-330,524
-259,533
Tax
-44,775
-92,544
-42,053
-5,969
40,547
-48,510
-117,631
-101,262
-42,180
-38,170
Profit After Tax
57,527
234,425
113,449
-633,519
-887,294
122,845
457,525
331,010
122,149
127,788
-109,603
-293,356
-330,524
-259,533
Dividends Paid
Retained Profit
57,527
234,425
113,449
-633,519
-887,294
122,845
457,525
331,010
122,149
127,788
-109,603
-293,356
-330,524
-259,533
Employee Costs
4,097,783
3,918,249
3,485,949
3,202,947
3,088,038
3,170,579
2,247,753
1,584,067
1,016,210
1,392,433
1,278,036
1,596,491
1,251,994
Number Of Employees
113
110
107
102
104
95
68
47
42
52
49
61
48
EBITDA*
667,840
621,668
482,823
-259,902
-515,784
520,251
796,695
613,013
286,725
231,773
-27,850
-217,575
-255,656
-186,487
* 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
5,168,054
4,551,238
4,575,029
4,700,945
4,764,867
4,878,913
5,222,395
2,861,363
1,392,691
683,304
730,105
792,843
782,889
813,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,168,054
4,551,238
4,575,029
4,700,945
4,764,867
4,878,913
5,222,395
2,861,363
1,392,691
683,304
730,105
792,843
782,889
813,594
Stock & work in progress
12,178,314
9,386,068
9,926,040
7,376,651
10,005,488
12,280,293
9,266,694
3,489,665
2,767,654
2,013,218
1,266,690
1,810,050
1,309,924
1,156,403
Trade Debtors
1,178,384
1,608,055
789,873
602,458
913,972
1,205,493
651,233
675,692
507,664
178,295
269,467
283,417
237,072
313,020
Group Debtors
Misc Debtors
770,866
450,686
292,842
519,912
204,503
128,920
347,409
235,042
65,099
Cash
1,281
1,281
990
1,020
1,170
1,290
71,535
530
496
629
507
492
520
511
misc current assets
total current assets
14,128,845
11,446,090
11,009,745
8,500,041
11,125,133
13,615,996
10,336,871
4,400,929
3,340,913
2,192,142
1,536,664
2,093,959
1,547,516
1,469,934
total assets
19,296,899
15,997,328
15,584,774
13,200,986
15,890,000
18,494,909
15,559,266
7,262,292
4,733,604
2,875,446
2,266,769
2,886,802
2,330,405
2,283,528
Bank overdraft
3,803,343
2,673,705
2,991,622
3,517,635
3,208,199
2,398,984
2,164,941
1,721,118
Bank loan
65,385
Trade Creditors
11,436,360
9,178,306
8,747,436
5,794,455
7,687,988
10,072,090
7,809,264
2,550,224
2,341,264
3,267,332
2,789,872
3,296,664
2,442,174
2,060,883
Group/Directors Accounts
1,047,313
1,048,513
1,093,825
1,223,470
1,234,468
1,221,302
2,964,623
1,597,810
335,808
other short term finances
hp & lease commitments
other current liabilities
473,803
531,302
433,654
322,075
526,905
363,617
469,524
508,618
223,179
total current liabilities
16,760,819
13,431,826
13,266,537
10,857,635
12,657,560
14,121,378
11,243,411
6,821,593
4,621,369
3,267,332
2,789,872
3,296,664
2,442,174
2,060,883
loans
2,505,745
2,646,119
2,665,909
2,811,538
3,073,077
3,334,615
3,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
320,913
318,700
315,808
317,975
319,004
provisions
124,747
71,322
38,692
31,626
25,657
17,916
17,700
69
2,615
2,429
1,213
7,743
10,313
13,174
total long term liabilities
2,630,492
2,717,441
2,704,601
2,843,164
3,098,734
3,352,531
3,417,700
69
2,615
323,342
319,913
323,551
328,288
332,178
total liabilities
19,391,311
16,149,267
15,971,138
13,700,799
15,756,294
17,473,909
14,661,111
6,821,662
4,623,984
3,590,674
3,109,785
3,620,215
2,770,462
2,393,061
net assets
-94,412
-151,939
-386,364
-499,813
133,706
1,021,000
898,155
440,630
109,620
-715,228
-843,016
-733,413
-440,057
-109,533
total shareholders funds
-94,412
-151,939
-386,364
-499,813
133,706
1,021,000
898,155
440,630
109,620
-715,228
-843,016
-733,413
-440,057
-109,533
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
458,910
406,466
245,140
-488,932
-741,068
281,065
671,697
494,043
216,145
165,956
-109,605
-293,359
-330,527
-259,534
Depreciation
208,930
215,202
237,683
229,030
225,284
239,186
124,998
118,970
70,580
65,817
81,755
75,784
74,871
73,047
Amortisation
Tax
-44,775
-92,544
-42,053
-5,969
40,547
-48,510
-117,631
-101,262
-42,180
-38,170
Stock
2,792,246
-539,972
2,549,389
-2,628,837
-2,274,805
3,013,599
5,777,029
722,011
754,436
746,528
-543,360
500,126
153,521
1,156,403
Debtors
-109,491
976,026
-39,655
3,895
-215,938
335,771
87,908
337,971
394,468
-91,172
-13,950
46,345
-75,948
313,020
Creditors
2,258,054
430,870
2,952,981
-1,893,533
-2,384,102
2,262,826
5,259,040
208,960
-926,068
477,460
-506,792
854,490
381,291
2,060,883
Accruals and Deferred Income
-57,499
97,648
111,579
-204,830
163,288
-105,907
-39,094
285,439
223,179
Deferred Taxes & Provisions
53,425
32,630
7,066
5,969
7,741
216
17,631
-2,546
186
1,216
-6,530
-2,570
-2,861
13,174
Cash flow from operations
194,290
654,218
1,002,662
266,677
-197,567
-720,494
51,704
-56,378
-1,607,062
16,923
16,138
87,874
45,201
418,147
Investing Activities
capital expenditure
-825,746
-191,411
-111,767
-165,108
-111,238
104,296
-2,486,030
-1,587,642
-779,967
-19,016
-19,017
-85,738
-44,166
-886,641
Change in Investments
cash flow from investments
-825,746
-191,411
-111,767
-165,108
-111,238
104,296
-2,486,030
-1,587,642
-779,967
-19,016
-19,017
-85,738
-44,166
-886,641
Financing Activities
Bank loans
-65,385
65,385
Group/Directors Accounts
-1,200
-45,312
-129,645
-10,998
13,166
-1,743,321
1,366,813
1,262,002
335,808
Other Short Term Loans
Long term loans
-140,374
-19,790
-145,629
-261,539
-261,538
-65,385
3,400,000
Hire Purchase and Lease Commitments
other long term liabilities
-320,913
2,213
2,892
-2,167
-1,029
319,004
share issue
702,699
150,000
interest
-356,608
-79,497
-89,638
-138,618
-186,773
-109,710
-96,541
-61,771
-51,816
3
3
3
3
1
cash flow from financing
-498,182
-144,599
-364,912
-411,155
-500,530
-1,853,031
4,670,272
1,200,231
665,778
2,216
2,895
-2,164
-1,026
469,005
cash and cash equivalents
cash
291
-30
-150
-120
-70,245
71,005
34
-133
122
15
-28
9
511
overdraft
1,129,638
-317,917
-526,013
309,436
809,215
2,398,984
-2,164,941
443,823
1,721,118
change in cash
-1,129,638
318,208
525,983
-309,586
-809,335
-2,469,229
2,235,946
-443,789
-1,721,251
122
15
-28
9
511
trenton (hull) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trenton (hull) limited. Get real-time insights into trenton (hull) limited's credit score, group structure and payment trends.
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trenton (hull) limited Ownership
TRENTON (HULL) LIMITED group structure
Trenton (Hull) Limited has no subsidiary companies.
suite e10 joseph's well, hanover walk, leeds, west yorkshire, LS3 1AB
Bank
HSBC BANK PLC
Legal Advisor
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trenton (hull) 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 found 21 charges/mortgages relating to trenton (hull) limited. Currently there are 2 open charges and 19 have been satisfied in the past.
trenton (hull) 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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trenton (hull) limitedCompanies House Filings - See Documents
