Truflow Hydraulic Components Limited

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truflow hydraulic components limited Company Information

Live

MatureMidHigh

Company Number

01986321

Website

www.truflowhydraulic.co.uk

Registered Address

rutland house 148 edmund street, birmingham, B3 2JR

Industry

Non-specialised wholesale trade

Telephone

01922650039

Next Accounts Due

September 2024

Group Structure

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Directors

Nigel Pincher32 Years

David Carr8 Years

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Shareholders

brennan industries of europe ltd 100%

truflow hydraulic components limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of TRUFLOW HYDRAULIC COMPONENTS LIMITED at £3m based on a Turnover of £7.7m and 0.39x industry multiple (adjusted for size and gross margin).

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Truflow Hydraulic Components Limited AI Business Plan

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Truflow Hydraulic Components Limited is a live company located in birmingham, B3 2JR with a Companies House number of 01986321. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1986, it's largest shareholder is brennan industries of europe ltd with a 100% stake. Truflow Hydraulic Components Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

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Pomanda's financial health check has awarded Truflow Hydraulic Components Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRUFLOW HYDRAULIC COMPONENTS LIMITED group structure

Truflow Hydraulic Components Limited has no subsidiary companies.

Ultimate parent company

BRENNAN INDUSTRIES INC

#0094721

BRENNAN INDUSTRIES OF EUROPE LIMITED

10122049

2 parents

TRUFLOW HYDRAULIC COMPONENTS LIMITED

01986321

TRUFLOW HYDRAULIC COMPONENTS LIMITED Shareholders

brennan industries of europe ltd

100%

Truflow Hydraulic Components Limited currently has 3 directors. The longest serving directors include Mr Nigel Pincher (Jun 1991) and Mr David Carr (May 2016).

officer	country	age	start	end	role
Mr Nigel Pincher	United Kingdom	64 years	Jun 1991	-	Director
Mr David Carr	United States	63 years	May 2016	-	Director
Mr Jeffrey Worobel	England	51 years	May 2016	-	Director

EXPORT

Truflow Hydraulic Components Limited's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of £891.4 thousand. According to their latest financial statements, Truflow Hydraulic Components Limited has 15 employees and maintains cash reserves of £181.5 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	7,742,010	5,359,610	3,558,673	4,289,606	3,858,098	3,701,501	2,570,857	2,157,298	2,321,486	2,314,754	1,667,253	1,533,613	1,400,903	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,572,634	3,876,265	2,591,395	3,119,475	2,826,472	2,686,679	1,842,836	1,544,690	1,675,770	1,666,270	1,197,451	1,106,458	1,003,214	0
Gross Profit	2,169,376	1,483,345	967,279	1,170,131	1,031,627	1,014,822	728,021	612,608	645,716	648,483	469,803	427,156	397,689	0
Admin Expenses	2,469,417	1,263,712	882,459	1,219,927	1,042,403	1,050,947	371,924	327,127	633,910	630,534	360,191	321,219	326,786	-395,758
Operating Profit	-300,041	219,633	84,820	-49,796	-10,776	-36,125	356,097	285,481	11,806	17,949	109,612	105,937	70,903	395,758
Interest Payable	0	0	0	0	0	0	6,632	6,897	0	0	0	0	0	0
Interest Receivable	13,031	1,404	332	1,090	866	206	49	0	0	47	47	4	4	0
Pre-Tax Profit	-287,010	221,037	85,152	-48,706	-9,910	-35,919	349,514	278,584	11,806	17,996	109,659	105,941	70,907	395,758
Tax	0	-41,997	-16,179	0	0	0	-69,903	-55,717	-2,479	-4,139	-26,318	-27,545	-19,854	-110,812
Profit After Tax	-287,010	179,040	68,973	-48,706	-9,910	-35,919	279,611	222,867	9,327	13,857	83,341	78,396	51,053	284,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-287,010	179,040	68,973	-48,706	-9,910	-35,919	279,611	222,867	9,327	13,857	83,341	78,396	51,053	284,946
Employee Costs	631,323	401,073	377,378	374,634	477,941	432,704	282,102	274,596	269,868	269,855	199,635	196,966	193,355	0
Number Of Employees	15	10	10	10	13	12	8	8	8	8	6	6	6	0
EBITDA*	-288,584	224,880	89,117	-47,935	-8,681	-32,691	360,292	302,881	31,262	40,483	125,753	125,211	88,194	410,766

* 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	302,163	19,500	24,747	11,106	11,870	16,878	20,312	61,296	51,318	64,274	51,610	67,751	68,817	84,077
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	108,774	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
Total Fixed Assets	410,937	19,500	24,747	11,106	11,870	16,878	20,312	61,296	51,318	64,274	51,610	67,751	68,817	84,077
Stock & work in progress	2,305,173	1,320,033	1,358,583	1,560,578	1,194,039	1,055,205	942,888	699,977	373,482	358,527	248,361	206,000	161,123	241,561
Trade Debtors	1,082,821	1,123,778	589,306	756,701	670,157	585,084	458,089	443,451	447,780	448,103	368,124	338,522	306,161	207,367
Group Debtors	52,614	21,413	21,378	42,681	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,747	89,958	3,159	57,153	23,570	11,919	8,060	4,555	0	0	0	0	0	0
Cash	181,478	563,123	559,845	103,247	187,330	43,571	38,816	0	0	0	18,909	0	1,401	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,642,833	3,118,305	2,532,271	2,520,360	2,075,096	1,695,779	1,447,853	1,147,983	821,262	806,630	635,394	544,522	468,685	448,928
total assets	4,053,770	3,137,805	2,557,018	2,531,466	2,086,966	1,712,657	1,468,165	1,209,279	872,580	870,904	687,004	612,273	537,502	533,005
Bank overdraft	0	0	0	0	0	0	0	212,212	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,457,066	581,035	233,099	365,677	302,698	471,576	161,582	74,315	345,603	345,111	185,183	192,393	195,578	189,261
Group/Directors Accounts	1,626,528	1,316,133	1,280,903	1,220,830	791,271	225,447	168,297	84	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	9,373	0	0	0	0	0	0
other current liabilities	78,810	62,261	43,680	14,596	12,638	24,498	110,526	150,451	0	0	0	0	0	0
total current liabilities	3,162,404	1,959,429	1,557,682	1,601,103	1,106,607	721,521	440,405	446,435	345,603	345,111	185,183	192,393	195,578	189,261
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	11,058	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	1,996	9,599	0	0	1,250	52,723
provisions	0	0	0	0	1,290	2,157	2,862	6,499	2,561	3,101	2,585	3,985	3,175	4,575
total long term liabilities	0	0	0	0	1,290	2,157	2,862	17,557	4,557	12,700	2,585	3,985	4,425	57,298
total liabilities	3,162,404	1,959,429	1,557,682	1,601,103	1,107,897	723,678	443,267	463,992	350,160	357,811	187,768	196,378	200,003	246,559
net assets	891,366	1,178,376	999,336	930,363	979,069	988,979	1,024,898	745,287	522,420	513,093	499,236	415,895	337,499	286,446
total shareholders funds	891,366	1,178,376	999,336	930,363	979,069	988,979	1,024,898	745,287	522,420	513,093	499,236	415,895	337,499	286,446

	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	-300,041	219,633	84,820	-49,796	-10,776	-36,125	356,097	285,481	11,806	17,949	109,612	105,937	70,903	395,758
Depreciation	11,457	5,247	4,297	1,861	2,095	3,434	4,195	17,400	19,456	22,534	16,141	19,274	17,291	15,008
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-41,997	-16,179	0	0	0	-69,903	-55,717	-2,479	-4,139	-26,318	-27,545	-19,854	-110,812
Stock	985,140	-38,550	-201,995	366,539	138,834	112,317	242,911	326,495	14,955	110,166	42,361	44,877	-80,438	241,561
Debtors	-78,967	621,306	-242,692	162,808	96,724	130,854	18,143	226	-323	79,979	29,602	32,361	98,794	207,367
Creditors	876,031	347,936	-132,578	62,979	-168,878	309,994	87,267	-271,288	492	159,928	-7,210	-3,185	6,317	189,261
Accruals and Deferred Income	16,549	18,581	29,084	1,958	-11,860	-86,028	-39,925	150,451	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,290	-867	-705	-3,637	3,938	-540	516	-1,400	810	-1,400	4,575
Cash flow from operations	-302,177	-33,356	414,131	-513,635	-425,844	-52,601	73,040	-196,456	14,103	6,643	18,862	18,053	54,901	44,862
Investing Activities
capital expenditure	-294,120	0	-17,938	-1,097	2,913	0	36,789	-27,378	-6,500	-35,198	0	-18,208	-2,031	-99,085
Change in Investments	108,774	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-402,894	0	-17,938	-1,097	2,913	0	36,789	-27,378	-6,500	-35,198	0	-18,208	-2,031	-99,085
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	310,395	35,230	60,073	429,559	565,824	57,150	168,213	84	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-20,431	20,431	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,996	-7,603	9,599	0	-1,250	-51,473	52,723
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
interest	13,031	1,404	332	1,090	866	206	-6,583	-6,897	0	47	47	4	4	0
cash flow from financing	323,426	36,634	60,405	430,649	566,690	57,356	141,199	11,622	-7,603	9,646	47	-1,246	-51,469	54,223
cash and cash equivalents
cash	-381,645	3,278	456,598	-84,083	143,759	4,755	38,816	0	0	-18,909	18,909	-1,401	1,401	0
overdraft	0	0	0	0	0	0	-212,212	212,212	0	0	0	0	0	0
change in cash	-381,645	3,278	456,598	-84,083	143,759	4,755	251,028	-212,212	0	-18,909	18,909	-1,401	1,401	0

P&L

December 2022

turnover

7.7m

+44%

operating profit

-300k

gross margin

28.1%

+1.24%

turnover

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

Balance Sheet

December 2022

net assets

891.4k

-0.24%

total assets

4.1m

+0.29%

cash

181.5k

-0.68%

net assets

Total assets minus all liabilities

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company number

01986321

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1986

age

accounts

Small Company

ultimate parent company

BRENNAN INDUSTRIES INC

previous names

N/A

incorporated

address

rutland house 148 edmund street, birmingham, B3 2JR

last accounts submitted

December 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 found 5 charges/mortgages relating to truflow hydraulic components limited. Currently there are 1 open charges and 4 have been satisfied in the past.

truflow hydraulic components limited Company Information

truflow hydraulic components limited Estimated Valuation

truflow hydraulic components limited Estimated Valuation

truflow hydraulic components limited Estimated Valuation

Truflow Hydraulic Components Limited AI Business Plan

Truflow Hydraulic Components Limited Overview

Truflow Hydraulic Components Limited Health Check

truflow hydraulic components limited Credit Report and Business Information

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truflow hydraulic components limited directors

TRUFLOW HYDRAULIC COMPONENTS LIMITED financials

truflow hydraulic components limited company details

truflow hydraulic components limited Charges & Mortgages

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