Trailertek Limited

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trailertek limited Company Information

Company Number

02353072

Next Accounts

Sep 2025

Directors

John Arney

David Horton

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Shareholders

digital economy group limited

Group Structure

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Industry

Retail trade of motor vehicle parts and accessories

Registered Address

the barn, warren farm, andover road, winchester, SO21 3AS

Website

www.trailertek.com

trailertek limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TRAILERTEK LIMITED at £2.5m based on Net Assets of £1m and 2.47x industry multiple (adjusted for liquidity).

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Trailertek Limited is a live company located in winchester, SO21 3AS with a Companies House number of 02353072. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in February 1989, it's largest shareholder is digital economy group limited with a 100% stake. Trailertek Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Trailertek Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.8%)

EXPORT

Trailertek Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Trailertek Limited has 8 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,405,405	1,059,418	808,521	628,170	427,503	662,686	804,725	563,575	530,746	744,437	847,662	674,183	558,934	471,892
Other Income Or Grants
Cost Of Sales	1,028,752	776,859	566,770	453,451	298,469	458,254	554,593	392,299	370,440	519,197	612,597	468,982	391,126	333,045
Gross Profit	376,653	282,559	241,751	174,720	129,034	204,433	250,132	171,276	160,306	225,240	235,065	205,201	167,808	138,847
Admin Expenses	478,761	295,509	-13,012	159,598	69,633	369,855	314,737	62,301	-162,428	41,538	118,643	64,922	11,867	57,870	-337,121
Operating Profit	-102,108	-12,950	254,763	15,122	59,401	-165,422	-64,605	108,975	322,734	183,702	116,422	140,279	155,941	80,977	337,121
Interest Payable	3,325	3,768	2,953	1,525
Interest Receivable	1,368	2,209	210	44	177	348	299	1,242	4,164	3,300	2,567	1,802	1,204	756	250
Pre-Tax Profit	-104,064	-14,509	252,020	13,641	59,578	-165,074	-64,306	110,218	326,898	187,003	118,988	142,082	157,145	81,733	337,371
Tax			-47,884	-2,592	-11,320			-22,043	-65,379	-39,271	-27,367	-34,100	-40,858	-22,885	-94,464
Profit After Tax	-104,064	-14,509	204,136	11,049	48,258	-165,074	-64,306	88,174	261,518	147,732	91,621	107,982	116,287	58,848	242,907
Dividends Paid
Retained Profit	-104,064	-14,509	204,136	11,049	48,258	-165,074	-64,306	88,174	261,518	147,732	91,621	107,982	116,287	58,848	242,907
Employee Costs	247,086	144,269	190,526	112,913	113,115	134,442	223,644	149,096	75,221	102,578	126,657	95,526	94,056	70,201
Number Of Employees	8	5	7	4	4	5	9	6	3	4	5	4	4	3
EBITDA*	-85,072	-4,676	261,635	23,384	65,132	-161,872	-61,239	111,280	325,580	185,603	124,440	150,534	166,608	86,095	341,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	37,405	40,411	33,173	26,604	29,863	11,219	12,515	5,243	7,086	4,834	3,155	9,857	19,017	9,734	9,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	37,405	40,411	33,173	26,604	29,863	11,219	12,515	5,243	7,086	4,834	3,155	9,857	19,017	9,734	9,383
Stock & work in progress	451,786	424,711	317,300	199,565	142,236	123,161	220,515	177,225	290,936	215,800	239,500	202,458	239,444	188,887	206,243
Trade Debtors	54,184	20,219	22,927	36,962	7,091		21,729	23,672	15,898	9,615	17,408	26,935	3,739	2,792	2,697
Group Debtors	995,875	995,875	995,875	995,875	995,875	995,875	995,875	995,875
Misc Debtors	75,231	51,664	22,131			6,134	36,725	1,000
Cash	15,941	36,190	90,021	77,897	10,435	36,765	56,165	63,272	930,526	735,065	584,975	441,664	279,278	202,327	100,054
misc current assets
total current assets	1,593,017	1,528,659	1,448,254	1,310,299	1,155,637	1,161,935	1,331,009	1,261,044	1,237,360	960,480	841,883	671,057	522,461	394,006	308,994
total assets	1,630,422	1,569,070	1,481,427	1,336,903	1,185,500	1,173,154	1,343,524	1,266,287	1,244,446	965,314	845,038	680,914	541,478	403,740	318,377
Bank overdraft	24,264	34,841	44,487	50,000
Bank loan
Trade Creditors	301,511	285,982	234,526	193,368	140,243	188,035	220,464	81,843	30,413	199,935	227,391	154,888	123,434	101,983	75,468
Group/Directors Accounts	198,408	50,717
other short term finances
hp & lease commitments
other current liabilities	75,678	62,905	53,280	148,537	111,308	99,428	72,295	69,373	187,136
total current liabilities	599,861	434,445	332,293	391,905	251,551	287,463	292,759	151,216	217,549	199,935	227,391	154,888	123,434	101,983	75,468
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	599,861	434,445	332,293	391,905	251,551	287,463	292,759	151,216	217,549	199,935	227,391	154,888	123,434	101,983	75,468
net assets	1,030,561	1,134,625	1,149,134	944,998	933,949	885,691	1,050,765	1,115,071	1,026,897	765,379	617,647	526,026	418,044	301,757	242,909
total shareholders funds	1,030,561	1,134,625	1,149,134	944,998	933,949	885,691	1,050,765	1,115,071	1,026,897	765,379	617,647	526,026	418,044	301,757	242,909

	Dec 2023	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	-102,108	-12,950	254,763	15,122	59,401	-165,422	-64,605	108,975	322,734	183,702	116,422	140,279	155,941	80,977	337,121
Depreciation	17,036	8,274	6,872	8,262	5,731	3,550	3,366	2,305	2,846	1,901	8,018	10,255	10,667	5,118	4,118
Amortisation
Tax			-47,884	-2,592	-11,320			-22,043	-65,379	-39,271	-27,367	-34,100	-40,858	-22,885	-94,464
Stock	27,075	107,411	117,735	57,329	19,075	-97,354	43,290	-113,711	75,136	-23,700	37,042	-36,986	50,557	-17,356	206,243
Debtors	57,532	26,825	8,096	29,871	957	-52,320	33,782	1,004,649	6,283	-7,793	-9,527	23,196	947	95	2,697
Creditors	15,529	51,456	41,158	53,125	-47,792	-32,429	138,621	51,430	-169,522	-27,456	72,503	31,454	21,451	26,515	75,468
Accruals and Deferred Income	12,773	9,625	-95,257	37,229	11,880	27,133	2,922	-117,763	187,136
Deferred Taxes & Provisions
Cash flow from operations	-141,377	-77,831	33,821	23,946	-2,132	-17,494	3,232	-868,034	196,396	150,369	142,061	161,678	95,697	106,986	113,303
Investing Activities
capital expenditure	-14,030	-15,512	-13,441	-5,003	-24,375	-2,254	-10,638	-462	-5,098	-3,580	-1,316	-1,095	-19,950	-5,469	-13,501
Change in Investments
cash flow from investments	-14,030	-15,512	-13,441	-5,003	-24,375	-2,254	-10,638	-462	-5,098	-3,580	-1,316	-1,095	-19,950	-5,469	-13,501
Financing Activities
Bank loans
Group/Directors Accounts	147,691	50,717
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	-1,957	-1,559	-2,743	-1,481	177	348	299	1,242	4,164	3,300	2,567	1,802	1,204	756	250
cash flow from financing	145,734	49,158	-2,743	-1,481	177	348	299	1,242	4,164	3,300	2,567	1,802	1,204	756	252
cash and cash equivalents
cash	-20,249	-53,831	12,124	67,462	-26,330	-19,400	-7,107	-867,254	195,461	150,090	143,311	162,386	76,951	102,273	100,054
overdraft	-10,577	-9,646	-5,513	50,000
change in cash	-9,672	-44,185	17,637	17,462	-26,330	-19,400	-7,107	-867,254	195,461	150,090	143,311	162,386	76,951	102,273	100,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trailertek limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.

TRAILERTEK LIMITED group structure

Trailertek Limited has no subsidiary companies.

Ultimate parent company

PURE DIGITAL COMMERCE LIMITED

10164564

1 parent

TRAILERTEK LIMITED

02353072

TRAILERTEK LIMITED Shareholders

digital economy group limited

100%

Trailertek Limited currently has 3 directors. The longest serving directors include Mr John Arney (Oct 2016) and Mr David Horton (Dec 2017).

officer	country	age	start	end	role
Mr John Arney	England	57 years	Oct 2016	-	Director
Mr David Horton		59 years	Dec 2017	-	Director
Mr Thomas Haskett-Smith	England	33 years	Aug 2023	-	Director

P&L

December 2023

turnover

1.4m

+33%

operating profit

-102.1k

gross margin

26.9%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

-0.09%

total assets

1.6m

+0.04%

cash

15.9k

-0.56%

net assets

Total assets minus all liabilities

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company number

02353072

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

February 1989

ultimate parent company

PURE DIGITAL COMMERCE LIMITED

previous names

filter-mate limited (March 2010)

address

the barn, warren farm, andover road, winchester, SO21 3AS

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.

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trailertek limited Company Information

trailertek limited Estimated Valuation

trailertek limited Estimated Valuation

trailertek limited Estimated Valuation

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