Pomanda estimates the enterprise value of TRABUR LIMITED at £702.8k based on a Turnover of £2m and 0.35x industry multiple (adjusted for size and gross margin).
trabur limitedEstimated Valuation
£522.4k
Pomanda estimates the enterprise value of TRABUR LIMITED at £522.4k based on an EBITDA of £148k and a 3.53x industry multiple (adjusted for size and gross margin).
trabur limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of TRABUR LIMITED at £2.2m based on Net Assets of £1m and 2.16x industry multiple (adjusted for liquidity).
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Trabur LimitedOverview
Trabur Limited is a live company located in london, EC2A 4DJ with a Companies House number of 02101670. It operates in the painting sector, SIC Code 43341. Founded in February 1987, it's largest shareholder is
edward john burke
with a 63% stake. Trabur Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trabur Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£334.6k)
£2m - Trabur Limited
£334.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (13.6%)
-15% - Trabur Limited
13.6% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - Trabur Limited
34.3% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.8%)
7.3% - Trabur Limited
6.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Trabur Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Trabur Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £499k, this is more efficient (£102.4k)
£499k - Trabur Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (48 days)
43 days - Trabur Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (29 days)
80 days - Trabur Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (13 days)
89 days - Trabur Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Trabur Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (64.5%)
41.5% - Trabur Limited
64.5% - Industry AVG
TRABUR LIMITED financials
EXPORT
Trabur Limited's latest turnover from June 2024 is estimated at £2 million and the company has net assets of £1 million. According to their latest financial statements, Trabur Limited has 4 employees and maintains cash reserves of £364.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,996,097
2,883,449
5,083,220
3,242,430
2,326,321
3,221,982
4,408,140
4,187,135
3,417,198
3,764,407
2,926,724
2,942,137
3,647,387
3,422,543
1,831,464
Other Income Or Grants
Cost Of Sales
1,311,162
1,955,180
3,376,291
2,270,000
1,657,941
2,333,380
3,608,829
3,743,567
2,969,480
3,142,831
2,435,925
2,313,789
3,031,232
2,826,578
1,409,745
Gross Profit
684,935
928,269
1,706,929
972,430
668,380
888,602
799,311
443,568
447,718
621,576
490,799
628,348
616,155
595,965
421,719
Admin Expenses
539,434
703,342
1,615,430
842,902
742,023
699,055
260,342
291,316
514,339
431,038
344,495
346,867
329,962
299,483
264,679
Operating Profit
145,501
224,927
91,499
129,528
-73,643
189,547
538,969
152,252
-66,621
190,538
146,304
281,481
286,193
296,482
157,040
Interest Payable
10,500
14,667
12,567
11,997
6,100
23,974
49,595
21,620
30
33
3,196
2,083
Interest Receivable
12,538
11,778
4,761
321
221
2,075
Pre-Tax Profit
147,539
222,039
83,693
117,852
-79,522
191,622
514,995
102,657
-88,241
190,508
146,271
278,285
284,110
296,482
143,686
Tax
-36,885
-55,510
-15,902
-22,392
-36,408
-97,849
-20,123
17,592
-38,881
-29,974
-56,366
-54,882
-62,203
-30,817
Profit After Tax
110,654
166,529
67,791
95,460
-79,522
155,214
417,146
82,534
-70,649
151,627
116,297
221,919
229,228
234,279
112,869
Dividends Paid
146,400
87,000
49,861
141,000
54,000
164,000
164,000
164,000
164,000
Retained Profit
110,654
166,529
67,791
95,460
-79,522
155,214
270,746
-4,466
-120,510
10,627
62,297
57,919
65,228
70,279
-51,131
Employee Costs
127,884
114,818
83,693
80,061
86,493
96,376
97,350
149,749
274,117
1,187,153
913,935
913,151
1,133,375
1,036,864
558,467
Number Of Employees
4
4
3
3
3
3
3
5
9
40
31
32
41
39
22
EBITDA*
147,964
228,124
95,604
139,044
-66,420
199,043
543,244
154,377
-64,227
193,593
149,907
285,912
290,268
297,207
157,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
8,886
11,349
14,242
30,817
24,340
31,563
16,500
10,775
11,850
14,244
17,300
20,900
17,120
113,736
4,275
Intangible Assets
Investments & Other
180,000
180,000
Debtors (Due After 1 year)
Total Fixed Assets
8,886
11,349
14,242
30,817
24,340
31,563
16,500
10,775
191,850
194,244
17,300
20,900
17,120
113,736
4,275
Stock & work in progress
323,056
482,492
198,695
283,433
629,297
340,116
134,612
354,491
697,597
474,265
197,613
80,000
147,000
172,500
Trade Debtors
238,617
410,279
1,093,032
791,197
219,465
549,890
795,770
345,458
477,901
796,692
461,495
737,184
564,626
573,970
386,178
Group Debtors
Misc Debtors
179,984
168,762
158,651
177,574
184,733
247,802
24,309
21,135
36,632
31,057
16,018
11,262
38,753
9,689
7,289
Cash
364,882
112,763
358,358
403,325
238,599
203,745
349,661
59,147
40
40
90,495
253
253
152
268
misc current assets
601,836
574,302
562,447
204,000
110,000
10,000
10,000
180,000
total current assets
1,708,375
1,748,598
2,371,183
1,859,529
1,382,094
1,351,553
1,314,352
960,231
1,212,170
1,302,054
765,621
828,699
750,632
756,311
393,735
total assets
1,717,261
1,759,947
2,385,425
1,890,346
1,406,434
1,383,116
1,330,852
971,006
1,404,020
1,496,298
782,921
849,599
767,752
870,047
398,010
Bank overdraft
39,930
42,776
104,634
94,926
90,637
8,551
Bank loan
40,000
40,000
40,000
40,000
67,000
Trade Creditors
289,251
353,557
871,039
469,930
173,706
416,927
418,763
384,834
857,599
906,377
253,749
173,145
128,987
298,697
60,303
Group/Directors Accounts
59,622
145,388
140,149
146,451
148,620
other short term finances
hp & lease commitments
other current liabilities
287,088
240,764
388,878
230,836
208,464
196,945
255,833
141,988
281,531
201,252
133,740
152,281
188,304
119,604
103,157
total current liabilities
616,339
634,321
1,299,917
740,766
382,170
613,872
674,596
526,822
1,179,060
1,150,405
447,111
575,448
552,366
722,389
320,631
loans
33,334
73,333
113,333
153,333
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,118
155,315
241,404
330,225
259,450
119,071
164,195
224,000
provisions
2,222
2,384
2,706
5,748
5,837
2,939
1,808
2,118
2,541
3,085
3,723
2,877
377
377
total long term liabilities
95,674
231,032
357,443
489,306
459,450
124,908
167,134
225,808
2,118
2,541
3,085
3,723
2,877
377
377
total liabilities
712,013
865,353
1,657,360
1,230,072
841,620
738,780
841,730
752,630
1,181,178
1,152,946
450,196
579,171
555,243
722,766
321,008
net assets
1,005,248
894,594
728,065
660,274
564,814
644,336
489,122
218,376
222,842
343,352
332,725
270,428
212,509
147,281
77,002
total shareholders funds
1,005,248
894,594
728,065
660,274
564,814
644,336
489,122
218,376
222,842
343,352
332,725
270,428
212,509
147,281
77,002
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
145,501
224,927
91,499
129,528
-73,643
189,547
538,969
152,252
-66,621
190,538
146,304
281,481
286,193
296,482
157,040
Depreciation
2,463
3,197
4,105
9,516
7,223
9,496
4,275
2,125
2,394
3,055
3,603
4,431
4,075
725
850
Amortisation
Tax
-36,885
-55,510
-15,902
-22,392
-36,408
-97,849
-20,123
17,592
-38,881
-29,974
-56,366
-54,882
-62,203
-30,817
Stock
-159,436
283,797
-84,738
-345,864
289,181
205,504
-219,879
-343,106
223,332
276,652
117,613
-67,000
-25,500
172,500
Debtors
-160,440
-672,642
282,912
564,573
-393,494
-22,387
453,486
-147,940
-313,216
350,236
-270,933
145,067
19,720
190,192
393,467
Creditors
-64,306
-517,482
401,109
296,224
-243,221
-1,836
33,929
-472,765
-48,778
652,628
80,604
44,158
-169,710
238,394
60,303
Accruals and Deferred Income
46,324
-148,114
158,042
22,372
11,519
-58,888
113,845
-139,543
80,279
67,512
-18,541
-36,023
68,700
16,447
103,157
Deferred Taxes & Provisions
-162
-322
-3,042
5,748
-5,837
2,898
1,131
-310
-423
-544
-638
846
2,500
377
Cash flow from operations
412,811
-104,459
437,637
222,287
-199,646
-78,308
360,693
12,682
74,327
247,420
334,678
160,460
142,656
127,153
-102,557
Investing Activities
capital expenditure
-304
12,470
-15,993
-24,559
-10,000
-1,050
1
-3
-8,211
92,541
-110,186
-5,125
Change in Investments
-180,000
180,000
cash flow from investments
-304
12,470
-15,993
-24,559
-10,000
178,950
-179,999
-3
-8,211
92,541
-110,186
-5,125
Financing Activities
Bank loans
40,000
-67,000
67,000
Group/Directors Accounts
-59,622
-85,766
5,239
-6,302
-2,169
148,620
Other Short Term Loans
Long term loans
-39,999
-40,000
-40,000
-46,667
200,000
Hire Purchase and Lease Commitments
other long term liabilities
-95,197
-86,089
-88,821
70,775
140,379
-45,124
-59,805
224,000
share issue
128,133
interest
2,038
-2,889
-7,806
-11,676
-5,879
2,075
-23,974
-49,595
-21,620
-30
-33
-3,196
-2,083
cash flow from financing
-133,158
-128,978
-136,627
52,432
334,500
-43,049
-83,779
174,405
-21,620
-59,652
-85,799
2,043
-75,385
64,831
276,753
cash and cash equivalents
cash
252,119
-245,595
-44,967
164,726
34,854
-145,916
290,514
59,107
-90,455
90,242
101
-116
268
overdraft
-39,930
-2,846
42,776
-104,634
9,708
4,289
82,086
8,551
change in cash
252,119
-245,595
-44,967
164,726
34,854
-145,916
290,514
99,037
2,846
-133,231
194,876
-9,708
-4,188
-82,202
-8,283
trabur 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 trabur limited. Get real-time insights into trabur limited's credit score, group structure and payment trends.
Perform a competitor analysis for trabur limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
trabur limited Ownership
TRABUR LIMITED group structure
Trabur Limited has no subsidiary companies.
Ultimate parent company
TRABUR LIMITED
02101670
TRABUR LIMITED Shareholders
The largest shareholders in Trabur Limited include Edward John Burke and Pauline Joan Burke.
edward john burke
63%
pauline joan burke
37%
trabur limited directors
Trabur Limited currently has 2 directors.
The longest serving directors include
Mr Edward Burke (Jun 1991) and
Miss Patricia Ford (Jun 2016).
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 trabur limited. Currently there are 2 open charges and 3 have been satisfied in the past.
trabur 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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trabur limitedCompanies House Filings - See Documents
