trans oceanic meat co (nottingham) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of TRANS OCEANIC MEAT CO (NOTTINGHAM) LIMITED at £1.6m based on a Turnover of £5.3m and 0.29x industry multiple (adjusted for size and gross margin).
trans oceanic meat co (nottingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANS OCEANIC MEAT CO (NOTTINGHAM) LIMITED at £0 based on an EBITDA of £-71.9k and a 3.92x industry multiple (adjusted for size and gross margin).
trans oceanic meat co (nottingham) limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of TRANS OCEANIC MEAT CO (NOTTINGHAM) LIMITED at £8.7m based on Net Assets of £3.9m and 2.24x industry multiple (adjusted for liquidity).
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Trans Oceanic Meat Co (nottingham) LimitedOverview
Trans Oceanic Meat Co (nottingham) Limited is a live company located in london, NW3 6BP with a Companies House number of 02169769. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in September 1987, it's largest shareholder is
trans oceanic meat company ltd
with a 79.5% stake. Trans Oceanic Meat Co (nottingham) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
declining
growth in recent years.
Trans Oceanic Meat Co (nottingham) Limited Health Check
Pomanda's financial health check has awarded Trans Oceanic Meat Co (Nottingham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£25.2m)
£5.3m - Trans Oceanic Meat Co (nottingham) Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)
-5% - Trans Oceanic Meat Co (nottingham) Limited
8.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)
12.5% - Trans Oceanic Meat Co (nottingham) Limited
12.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.1%)
-1.6% - Trans Oceanic Meat Co (nottingham) Limited
3.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (34)
8 - Trans Oceanic Meat Co (nottingham) Limited
34 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Trans Oceanic Meat Co (nottingham) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £659.8k, this is more efficient (£572.6k)
£659.8k - Trans Oceanic Meat Co (nottingham) Limited
£572.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
46 days - Trans Oceanic Meat Co (nottingham) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
37 days - Trans Oceanic Meat Co (nottingham) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (18 days)
7 days - Trans Oceanic Meat Co (nottingham) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 213 weeks, this is more cash available to meet short term requirements (11 weeks)
213 weeks - Trans Oceanic Meat Co (nottingham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (54.5%)
16.8% - Trans Oceanic Meat Co (nottingham) Limited
54.5% - Industry AVG
TRANS OCEANIC MEAT CO (NOTTINGHAM) LIMITED financials
EXPORT
Trans Oceanic Meat Co (Nottingham) Limited's latest turnover from October 2023 is estimated at £5.3 million and the company has net assets of £3.9 million. According to their latest financial statements, Trans Oceanic Meat Co (Nottingham) Limited has 8 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Nov 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
5,278,275
7,138,207
5,548,742
6,130,738
9,322,876
15,878,716
23,073,215
27,511,189
25,899,296
23,882,403
23,895,352
21,615,052
22,274,866
18,785,177
18,790,497
Other Income Or Grants
Cost Of Sales
4,619,930
6,168,288
4,836,008
5,377,207
8,722,938
14,559,385
21,000,197
25,378,010
23,974,414
22,408,515
22,525,657
20,200,315
20,902,584
17,490,668
17,611,541
Gross Profit
658,345
969,919
712,734
753,531
599,938
1,319,331
2,073,018
2,133,179
1,924,882
1,473,888
1,369,695
1,414,737
1,372,282
1,294,509
1,178,956
Admin Expenses
743,178
944,266
615,645
744,016
484,821
1,030,480
1,544,575
1,535,150
1,550,894
1,317,559
1,201,804
1,256,681
1,181,680
1,076,676
996,439
Operating Profit
-84,833
25,653
97,089
9,515
115,117
288,851
528,443
598,029
373,988
156,329
167,891
158,056
190,602
217,833
182,517
Interest Payable
24
43
119
19
225
1,599
Interest Receivable
165,672
68,347
2,940
2,700
39,659
26,270
1,770
1,316
1,967
2,067
1,189
1,140
805
356
973
Pre-Tax Profit
80,815
94,000
100,028
12,215
154,776
315,121
530,213
599,345
375,955
158,396
169,037
159,077
191,369
33,414
181,891
Tax
-20,204
-17,860
-19,005
-2,321
-31,061
-15,715
-102,391
-122,897
-76,833
-28,035
-32,889
71,656
-36,920
-57,774
-42,330
Profit After Tax
60,611
76,140
81,023
9,894
123,715
299,406
427,822
476,448
299,122
130,361
136,148
230,733
154,449
-24,360
139,561
Dividends Paid
150,000
150,000
375,000
270,000
150,000
Retained Profit
60,611
76,140
81,023
9,894
-26,285
149,406
52,822
206,448
149,122
130,361
136,148
230,733
154,449
-24,360
139,561
Employee Costs
305,133
293,910
204,427
344,810
409,052
1,009,640
1,407,737
1,522,686
1,522,354
1,512,306
1,375,199
1,304,635
1,369,496
1,240,825
1,210,612
Number Of Employees
8
8
6
10
10
28
59
53
51
47
49
49
49
46
44
EBITDA*
-71,877
36,657
119,266
23,440
134,848
352,365
635,856
721,138
476,957
221,940
185,142
259,805
293,879
327,430
275,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Nov 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
24,012
23,322
34,326
34,776
48,701
56,233
931,214
978,648
934,154
838,683
862,110
934,644
962,973
980,813
866,614
Intangible Assets
Investments & Other
242,000
242,000
217,449
193,236
193,236
Debtors (Due After 1 year)
Total Fixed Assets
266,012
265,322
251,775
228,012
241,937
56,233
931,214
978,648
934,154
838,683
862,110
934,644
962,973
980,813
866,614
Stock & work in progress
94,794
171,417
136,646
266,996
248,898
307,817
1,207,136
1,857,577
2,168,974
1,521,761
1,612,954
1,571,944
1,476,870
1,329,683
1,207,175
Trade Debtors
679,237
951,998
792,327
685,431
1,145,731
1,899,266
2,726,989
3,251,247
2,953,071
3,395,254
2,830,401
3,075,809
2,786,032
2,460,361
1,811,145
Group Debtors
712,285
Misc Debtors
452,303
508,368
592,775
676,803
761,915
892,626
98,683
74,868
82,159
94,853
104,295
63,879
76,166
80,236
52,608
Cash
3,183,138
3,128,191
2,947,067
2,932,530
2,467,498
2,491,061
1,621,865
1,349,426
332,721
603,035
913,403
434,020
293,213
866,818
473,217
misc current assets
total current assets
4,409,472
4,759,974
4,468,815
4,561,760
4,624,042
5,590,770
5,654,673
6,533,118
5,536,925
5,614,903
5,461,053
5,145,652
4,632,281
4,737,098
4,256,430
total assets
4,675,484
5,025,296
4,720,590
4,789,772
4,865,979
5,647,003
6,585,887
7,511,766
6,471,079
6,453,586
6,323,163
6,080,296
5,595,254
5,717,911
5,123,044
Bank overdraft
433
4,978
276,908
435,224
604,062
380,946
507,743
413,857
Bank loan
Trade Creditors
474,364
709,155
569,153
615,929
619,427
1,346,470
1,795,181
2,713,715
2,344,202
2,438,531
2,410,607
1,901,244
1,666,041
1,918,050
1,322,332
Group/Directors Accounts
50,000
92,000
49,894
100,000
93,448
93,370
259,905
223,702
163,973
153,324
145,735
363,650
364,814
178,471
535,742
other short term finances
hp & lease commitments
other current liabilities
250,499
386,210
341,665
396,963
483,472
511,001
952,151
1,041,031
643,938
442,185
312,903
328,632
404,939
470,115
199,811
total current liabilities
775,296
1,187,365
960,712
1,112,892
1,196,347
1,950,841
3,007,237
3,978,448
3,157,091
3,310,948
3,304,469
3,197,588
2,816,740
3,074,379
2,471,742
loans
13,125
28,905
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,141
10,495
8,582
6,607
9,253
9,498
41,392
48,882
36,000
13,772
20,189
20,351
133,765
137,453
119,767
total long term liabilities
12,141
10,495
8,582
6,607
9,253
9,498
41,392
48,882
36,000
13,772
20,189
20,351
146,890
166,358
149,767
total liabilities
787,437
1,197,860
969,294
1,119,499
1,205,600
1,960,339
3,048,629
4,027,330
3,193,091
3,324,720
3,324,658
3,217,939
2,963,630
3,240,737
2,621,509
net assets
3,888,047
3,827,436
3,751,296
3,670,273
3,660,379
3,686,664
3,537,258
3,484,436
3,277,988
3,128,866
2,998,505
2,862,357
2,631,624
2,477,174
2,501,535
total shareholders funds
3,888,047
3,827,436
3,751,296
3,670,273
3,660,379
3,686,664
3,537,258
3,484,436
3,277,988
3,128,866
2,998,505
2,862,357
2,631,624
2,477,174
2,501,535
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Nov 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-84,833
25,653
97,089
9,515
115,117
288,851
528,443
598,029
373,988
156,329
167,891
158,056
190,602
217,833
182,517
Depreciation
12,956
11,004
22,177
13,925
19,731
63,514
107,413
123,109
102,969
65,611
17,251
101,749
103,277
109,597
92,883
Amortisation
Tax
-20,204
-17,860
-19,005
-2,321
-31,061
-15,715
-102,391
-122,897
-76,833
-28,035
-32,889
71,656
-36,920
-57,774
-42,330
Stock
-76,623
34,771
-130,350
18,098
-58,919
-899,319
-650,441
-311,397
647,213
-91,193
41,010
95,074
147,187
122,508
1,207,175
Debtors
-328,826
75,264
22,868
-545,412
-884,246
-33,780
-500,443
290,885
-454,877
555,411
-204,992
277,490
321,601
-35,441
2,576,038
Creditors
-234,791
140,002
-46,776
-3,498
-727,043
-448,711
-918,534
369,513
-94,329
27,924
509,363
235,203
-252,009
595,718
1,322,332
Accruals and Deferred Income
-135,711
44,545
-55,298
-86,509
-27,529
-441,150
-88,880
397,093
201,753
129,282
-15,729
-76,307
-65,176
270,304
199,811
Deferred Taxes & Provisions
1,646
1,913
1,975
-2,646
-245
-31,894
-7,490
12,882
22,228
-6,417
-162
-113,414
-3,688
17,686
119,767
Cash flow from operations
-55,488
95,222
107,644
455,780
292,135
347,994
669,445
1,398,241
337,440
-119,524
809,707
4,379
-532,702
1,066,297
-1,908,233
Investing Activities
capital expenditure
-13,646
-21,727
-205,435
1,245,508
-60,157
-175,274
-198,436
-40,256
-3,879
-74,256
-85,437
-226,898
-78,602
Change in Investments
24,551
24,213
193,236
cash flow from investments
-13,646
-24,551
-45,940
-398,671
1,245,508
-60,157
-175,274
-198,436
-40,256
-3,879
-74,256
-85,437
-226,898
-78,602
Financing Activities
Bank loans
Group/Directors Accounts
-42,000
42,106
-50,106
6,552
78
-166,535
36,203
59,729
10,649
7,589
-217,915
-1,164
186,343
-357,271
535,742
Other Short Term Loans
Long term loans
-13,125
-15,780
-1,095
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
2,361,974
interest
165,648
68,347
2,940
2,700
39,659
26,270
1,770
1,316
1,967
2,067
1,146
1,021
786
131
-626
cash flow from financing
123,648
110,453
-47,166
9,252
39,737
-140,265
37,973
61,045
12,616
9,656
-216,769
-13,268
171,350
-358,236
2,927,090
cash and cash equivalents
cash
54,947
181,124
14,537
465,032
-23,563
869,196
272,439
1,016,705
-270,314
-310,368
479,383
140,807
-573,605
393,601
473,217
overdraft
433
-4,978
-271,930
-158,316
-168,838
223,116
-126,797
93,886
413,857
change in cash
54,514
181,124
14,537
465,032
-23,563
869,196
272,439
1,021,683
1,616
-152,052
648,221
-82,309
-446,808
299,715
59,360
trans oceanic meat co (nottingham) 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 trans oceanic meat co (nottingham) limited. Get real-time insights into trans oceanic meat co (nottingham) limited's credit score, group structure and payment trends.
Trans Oceanic Meat Co (nottingham) Limited Competitor Analysis
Perform a competitor analysis for trans oceanic meat co (nottingham) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW3 area or any other competitors across 12 key performance metrics.
trans oceanic meat co (nottingham) limited Ownership
TRANS OCEANIC MEAT CO (NOTTINGHAM) LIMITED group structure
Trans Oceanic Meat Co (Nottingham) Limited has no subsidiary companies.
TRANS OCEANIC MEAT CO (NOTTINGHAM) LIMITED Shareholders
The largest shareholders in Trans Oceanic Meat Co (Nottingham) Limited include Trans Oceanic Meat Company Ltd and Martin Briggs.
trans oceanic meat company ltd
79.49%
martin briggs
20.51%
trans oceanic meat co (nottingham) limited directors
Trans Oceanic Meat Co (Nottingham) Limited currently has 4 directors.
The longest serving directors include
Mr Martin Briggs (Jul 1991) and
Mr Graham Houghton (Jul 1991).
trans oceanic meat co (nottingham) 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 did not find charges/mortgages relating to trans oceanic meat co (nottingham) limited.
trans oceanic meat co (nottingham) 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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trans oceanic meat co (nottingham) limitedCompanies House Filings - See Documents
