Trendaset Limited

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trendaset limited Company Information

Live

MatureMidHealthy

Company Number

02005998

Website

https://www.mulmar.com

Registered Address

25 park street west, luton, LU1 3BE

Industry

Wholesale of other machinery and equipment

Telephone

08456885282

Next Accounts Due

June 2025

Group Structure

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Directors

Enzo Frangiamore32 Years

Agostino Luggeri32 Years

Shareholders

mulmar group ltd 100%

trendaset limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of TRENDASET LIMITED at £8.8m based on a Turnover of £14.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Trendaset Limited is a live company located in luton, LU1 3BE with a Companies House number of 02005998. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in April 1986, it's largest shareholder is mulmar group ltd with a 100% stake. Trendaset Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trendaset 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 £14.4m, make it in line with the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)

EXPORT

Trendaset Limited's latest turnover from September 2023 is £14.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Trendaset Limited has 120 employees and maintains cash reserves of £66 thousand 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	14,386,014	12,667,223	10,838,910	9,919,342	14,245,410	12,394,348	11,694,232	11,137,702	9,733,395	11,070,249	8,053,559	8,644,263	9,366,623	7,558,331
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,048,707	9,520,108	7,889,450	8,005,511	11,212,510	8,074,063	7,215,498	6,163,311	5,833,280	5,418,097	3,973,501	4,584,595	6,619,311	5,298,221
Gross Profit	3,337,307	3,147,115	2,949,460	1,913,831	3,032,900	4,320,285	4,478,734	4,974,391	3,900,115	5,652,152	4,080,058	4,059,668	2,747,312	2,260,110
Admin Expenses	2,723,516	2,616,812	2,043,282	1,657,095	2,594,197	3,828,098	3,677,511	4,257,828	3,656,900	5,361,064	3,908,420	3,760,921	2,672,439	1,979,843
Operating Profit	613,791	530,303	906,178	256,736	438,703	492,187	801,223	716,563	243,215	291,088	171,638	298,747	74,873	280,267
Interest Payable	89,773	38,302	22,441	31,081	53,376	47,692	18,224	22,843	21,519	17,648	15,650	14,934	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	14	0	159	143
Pre-Tax Profit	524,018	492,001	883,737	225,655	385,327	444,495	782,999	693,720	224,013	267,708	158,290	286,363	75,032	280,410
Tax	-153,084	-81,767	-258,983	-46,094	-19,391	-102,053	-171,117	-149,544	-62,337	-69,238	-48,483	-76,868	-19,508	-78,515
Profit After Tax	370,934	410,234	624,754	179,561	365,936	342,442	611,882	544,176	161,676	198,470	109,807	209,495	55,524	201,895
Dividends Paid	187,900	145,750	146,400	48,000	230,000	170,000	0	0	0	0	214,910	211,028	0	0
Retained Profit	183,034	264,484	478,354	131,561	135,936	172,442	611,882	544,176	161,676	198,470	-105,103	-1,533	55,524	201,895
Employee Costs	4,627,685	4,270,849	3,998,058	4,908,979	5,072,687	4,579,918	3,849,596	1,744,166	1,635,526	3,496,097	2,523,516	2,387,825	1,427,987	1,260,635
Number Of Employees	120	114	117	148	145	144	122	117	121	88	81	34	39	36
EBITDA*	719,206	616,759	975,940	323,396	502,216	568,616	904,735	820,060	358,431	406,304	264,715	386,329	170,212	384,988

* 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	637,089	443,907	376,394	238,217	268,520	281,878	296,350	279,702	314,035	357,869	295,031	308,723	308,610	313,806
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	637,089	443,907	376,394	238,217	268,520	281,878	296,350	279,702	314,035	357,869	295,031	308,723	308,610	313,806
Stock & work in progress	3,189,635	2,549,904	2,438,755	1,730,785	1,991,229	1,682,695	1,674,900	1,710,901	1,043,560	1,180,916	1,084,833	963,499	1,007,574	798,312
Trade Debtors	2,489,194	1,844,792	1,844,984	1,719,016	2,780,709	2,434,536	1,973,503	1,694,191	1,402,986	1,214,299	1,014,013	1,596,918	1,501,316	1,363,495
Group Debtors	109,893	54,754	104,910	163,247	193,141	253,493	287,614	297,904	310,137	329,271	330,327	287,990	0	0
Misc Debtors	933,490	692,159	1,035,920	397,256	559,782	563,560	729,296	425,514	356,625	130,110	61,352	48,763	0	0
Cash	66,031	51,426	174,176	13,581	10,306	17,928	47,593	19,758	26,685	18,446	30,949	6,703	6,458	57,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,788,243	5,193,035	5,598,745	4,023,885	5,535,167	4,952,212	4,712,906	4,148,268	3,139,993	2,873,042	2,521,474	2,903,873	2,515,348	2,219,061
total assets	7,425,332	5,636,942	5,975,139	4,262,102	5,803,687	5,234,090	5,009,256	4,427,970	3,454,028	3,230,911	2,816,505	3,212,596	2,823,958	2,532,867
Bank overdraft	140,000	178,026	142,655	48,394	30,376	19,377	7,520	22,619	195,443	121,273	44,863	86,845	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,931,405	1,019,791	1,322,456	943,329	1,991,717	1,205,337	1,352,884	1,285,546	999,196	1,120,621	984,807	1,328,952	2,448,006	2,200,540
Group/Directors Accounts	100,753	120,750	192,606	0	50,383	0	0	0	0	0	0	0	0	0
other short term finances	825,935	122,990	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,896	0	0	0	0	0	12,689	48,442	61,342	36,399	36,228	41,428	0	0
other current liabilities	716,142	771,055	1,052,662	1,073,260	1,703,052	2,128,351	1,931,355	1,976,814	1,522,339	1,458,677	1,490,431	1,377,191	0	0
total current liabilities	3,757,131	2,212,612	2,710,379	2,064,983	3,775,528	3,353,065	3,304,448	3,333,421	2,778,320	2,736,970	2,556,329	2,834,416	2,448,006	2,200,540
loans	291,667	432,927	557,345	0	8,204	0	0	0	0	0	0	0	0	0
hp & lease commitments	128,896	0	0	0	0	0	0	12,689	58,720	38,629	3,334	16,235	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	0	0	0	0	12,474	24,373
provisions	148,525	75,324	55,820	23,878	26,275	23,281	19,506	8,440	0	0	0	0	0	0
total long term liabilities	569,088	508,251	613,165	23,878	34,479	23,281	19,506	21,129	58,720	38,629	3,334	16,235	12,474	24,373
total liabilities	4,326,219	2,720,863	3,323,544	2,088,861	3,810,007	3,376,346	3,323,954	3,354,550	2,837,040	2,775,599	2,559,663	2,850,651	2,460,480	2,224,913
net assets	3,099,113	2,916,079	2,651,595	2,173,241	1,993,680	1,857,744	1,685,302	1,073,420	616,988	455,312	256,842	361,945	363,478	307,954
total shareholders funds	3,099,113	2,916,079	2,651,595	2,173,241	1,993,680	1,857,744	1,685,302	1,073,420	616,988	455,312	256,842	361,945	363,478	307,954

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	613,791	530,303	906,178	256,736	438,703	492,187	801,223	716,563	243,215	291,088	171,638	298,747	74,873	280,267
Depreciation	105,415	86,456	69,762	66,660	63,513	76,429	103,512	103,497	115,216	115,216	93,077	87,582	95,339	104,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-153,084	-81,767	-258,983	-46,094	-19,391	-102,053	-171,117	-149,544	-62,337	-69,238	-48,483	-76,868	-19,508	-78,515
Stock	639,731	111,149	707,970	-260,444	308,534	7,795	-36,001	667,341	-137,356	96,083	121,334	-44,075	209,262	798,312
Debtors	940,872	-394,109	706,295	-1,254,113	282,043	261,176	572,804	347,861	396,068	267,988	-527,979	432,355	137,821	1,363,495
Creditors	911,614	-302,665	379,127	-1,048,388	786,380	-147,547	67,338	286,350	-121,425	135,814	-344,145	-1,119,054	247,466	2,200,540
Accruals and Deferred Income	-54,913	-281,607	-20,598	-629,792	-425,299	196,996	-45,459	454,475	63,662	-31,754	113,240	1,377,191	0	0
Deferred Taxes & Provisions	73,201	19,504	31,942	-2,397	2,994	3,775	11,066	8,440	0	0	0	0	0	0
Cash flow from operations	-84,579	253,184	-306,837	111,282	256,323	250,816	229,760	404,579	-20,381	77,055	391,972	179,318	51,087	345,206
Investing Activities
capital expenditure	0	0	0	0	0	-61,959	-120,298	-72,080	-60,659	-183,786	-77,097	-85,145	-90,143	-418,527
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-61,959	-120,298	-72,080	-60,659	-183,786	-77,097	-85,145	-90,143	-418,527
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,997	-71,856	192,606	-50,383	50,383	0	0	0	0	0	0	0	0	0
Other Short Term Loans	702,945	122,990	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-141,260	-124,418	557,345	-8,204	8,204	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	171,792	0	0	0	0	-12,689	-48,442	-58,931	45,034	35,466	-18,101	57,663	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-12,474	-11,899	24,373
share issue	0	0	0	48,000	0	0	0	-87,744	0	0	0	0	0	106,059
interest	-89,773	-38,302	-22,441	-31,081	-53,376	-47,692	-18,224	-22,843	-21,519	-17,648	-15,636	-14,934	159	143
cash flow from financing	623,707	-111,586	727,510	-41,668	5,211	-60,381	-66,666	-169,518	23,515	17,818	-33,737	30,255	-11,740	130,575
cash and cash equivalents
cash	14,605	-122,750	160,595	3,275	-7,622	-29,665	27,835	-6,927	8,239	-12,503	24,246	245	-50,796	57,254
overdraft	-38,026	35,371	94,261	18,018	10,999	11,857	-15,099	-172,824	74,170	76,410	-41,982	86,845	0	0
change in cash	52,631	-158,121	66,334	-14,743	-18,621	-41,522	42,934	165,897	-65,931	-88,913	66,228	-86,600	-50,796	57,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRENDASET LIMITED group structure

Trendaset Limited has no subsidiary companies.

Ultimate parent company

MULMAR GROUP LTD

06058349

1 parent

TRENDASET LIMITED

02005998

TRENDASET LIMITED Shareholders

mulmar group ltd

100%

Trendaset Limited currently has 2 directors. The longest serving directors include Mr Enzo Frangiamore (Dec 1991) and Mr Agostino Luggeri (Dec 1991).

officer	country	age	start	end	role
Mr Enzo Frangiamore	England	61 years	Dec 1991	-	Director
Mr Agostino Luggeri	England	73 years	Dec 1991	-	Director

P&L

September 2023

turnover

14.4m

+14%

operating profit

613.8k

+16%

gross margin

23.2%

-6.63%

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

+0.06%

total assets

7.4m

+0.32%

cash

66k

+0.28%

net assets

Total assets minus all liabilities

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company number

02005998

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

April 1986

accounts

Full Accounts

ultimate parent company

MULMAR GROUP LTD

previous names

N/A

last accounts submitted

September 2023

address

25 park street west, luton, LU1 3BE

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 7 charges/mortgages relating to trendaset limited. Currently there are 4 open charges and 3 have been satisfied in the past.

trendaset limited Company Information

trendaset limited Estimated Valuation

trendaset limited Estimated Valuation

trendaset limited Estimated Valuation

Trendaset Limited Overview

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TRENDASET LIMITED financials

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trendaset limited directors

trendaset limited company details

trendaset limited Charges & Mortgages

trendaset limited Companies House Filings - See Documents