troon limited
troon limited Company Information
Group Structure
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Industry
Retail sale of clothing in specialised stores
Registered Address
16 kings parade, cambridge, CB2 1SP
troon limited Estimated Valuation
Pomanda estimates the enterprise value of TROON LIMITED at £172k based on a Turnover of £442.2k and 0.39x industry multiple (adjusted for size and gross margin).
troon limited Estimated Valuation
Pomanda estimates the enterprise value of TROON LIMITED at £0 based on an EBITDA of £-42.2k and a 3.98x industry multiple (adjusted for size and gross margin).
troon limited Estimated Valuation
Pomanda estimates the enterprise value of TROON LIMITED at £296k based on Net Assets of £127k and 2.33x industry multiple (adjusted for liquidity).
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Troon Limited Overview
Troon Limited is a live company located in cambridge, CB2 1SP with a Companies House number of 02571317. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 1991, it's largest shareholder is e.c. graham with a 100% stake. Troon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442.2k with low growth in recent years.
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Troon Limited Health Check
Pomanda's financial health check has awarded Troon Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £442.2k, make it smaller than the average company (£12.4m)
- Troon Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.6%)
- Troon Limited
11.6% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Troon Limited
49.4% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.7%)
- Troon Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (71)
6 - Troon Limited
71 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Troon Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£150.5k)
- Troon Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Troon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Troon Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is less than average (137 days)
- Troon Limited
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (13 weeks)
231 weeks - Troon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (70.9%)
13.7% - Troon Limited
70.9% - Industry AVG
TROON LIMITED financials
Troon Limited's latest turnover from January 2024 is estimated at £442.2 thousand and the company has net assets of £127 thousand. According to their latest financial statements, Troon Limited has 6 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251 | 723 | 1,142 | 1,636 | 2,779 | 3,317 | 1,102 | 1,468 | 2,170 | 3,153 | 4,390 | 4,930 | 4,369 | 4,817 | 5,932 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 40,317 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 251 | 41,040 | 1,142 | 1,636 | 2,779 | 3,317 | 1,102 | 1,468 | 2,170 | 3,153 | 4,390 | 4,930 | 4,369 | 4,817 | 5,932 |
| Stock & work in progress | 50,822 | 44,672 | 80,676 | 171,828 | 126,079 | 108,958 | 106,590 | 102,036 | 104,666 | 120,146 | 120,765 | 116,820 | 167,031 | 166,133 | 145,800 |
| Trade Debtors | 4 | 13,261 | 13,244 | 13,740 | 15,398 | 15,064 | 15,147 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,125 | 6,676 | 7,655 | 6,855 | 10,089 | 11,350 | 12,191 | 13,300 | 13,301 | ||||||
| Cash | 90,014 | 99,231 | 143,175 | 90,281 | 132,646 | 159,914 | 171,347 | 148,063 | 153,370 | 138,520 | 153,639 | 134,413 | 104,887 | 122,783 | 146,696 |
| misc current assets | 6 | 6 | |||||||||||||
| total current assets | 146,967 | 150,585 | 231,506 | 268,964 | 268,814 | 280,222 | 290,128 | 263,399 | 271,341 | 271,927 | 287,648 | 264,973 | 287,316 | 303,980 | 307,643 |
| total assets | 147,218 | 191,625 | 232,648 | 270,600 | 271,593 | 283,539 | 291,230 | 264,867 | 273,511 | 275,080 | 292,038 | 269,903 | 291,685 | 308,797 | 313,575 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,375 | 17,184 | 1,803 | 19,130 | 15,127 | 9,852 | 4,658 | 5,212 | 2,855 | 27,152 | 46,746 | 29,500 | 34,073 | 35,923 | 53,928 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,847 | 9,819 | 16,649 | 7,883 | 22,631 | 25,688 | 30,770 | 25,850 | 25,453 | ||||||
| total current liabilities | 20,222 | 27,003 | 18,452 | 27,013 | 37,758 | 35,540 | 35,428 | 31,062 | 28,308 | 27,152 | 46,746 | 29,500 | 34,073 | 35,923 | 53,928 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 310 | 408 | 601 | 634 | 774 | ||||||||||
| total long term liabilities | 310 | 408 | 601 | 634 | 774 | ||||||||||
| total liabilities | 20,222 | 27,003 | 18,452 | 27,323 | 37,758 | 35,948 | 35,428 | 31,062 | 28,308 | 27,152 | 46,746 | 29,500 | 34,674 | 36,557 | 54,702 |
| net assets | 126,996 | 164,622 | 214,196 | 243,277 | 233,835 | 247,591 | 255,802 | 233,805 | 245,203 | 247,928 | 245,292 | 240,403 | 257,011 | 272,240 | 258,873 |
| total shareholders funds | 126,996 | 164,622 | 214,196 | 243,277 | 233,835 | 247,591 | 255,802 | 233,805 | 245,203 | 247,928 | 245,292 | 240,403 | 257,011 | 272,240 | 258,873 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 355 | 419 | 494 | 1,191 | 538 | 831 | 366 | 704 | 983 | 1,237 | 1,379 | 1,484 | 1,276 | 1,162 | 1,300 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,150 | -36,004 | -91,152 | 45,749 | 17,121 | 2,368 | 4,554 | -2,630 | -15,480 | -619 | 3,945 | -50,211 | 898 | 20,333 | 145,800 |
| Debtors | -551 | -979 | 800 | -3,234 | -1,261 | -841 | -1,109 | -5 | 44 | 17 | -496 | -1,658 | 334 | -83 | 15,147 |
| Creditors | -11,809 | 15,381 | -17,327 | 4,003 | 5,275 | 5,194 | -554 | 2,357 | -24,297 | -19,594 | 17,246 | -4,573 | -1,850 | -18,005 | 53,928 |
| Accruals and Deferred Income | 5,028 | -6,830 | 8,766 | -14,748 | -3,057 | -5,082 | 4,920 | 397 | 25,453 | ||||||
| Deferred Taxes & Provisions | -310 | 310 | -408 | 408 | -601 | -33 | -140 | 774 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -40,317 | 40,317 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,217 | -43,944 | 52,894 | -42,365 | -27,268 | -11,433 | 23,284 | -5,307 | 14,850 | -15,119 | 19,226 | 29,526 | -17,896 | -23,913 | 146,696 |
| overdraft | |||||||||||||||
| change in cash | -9,217 | -43,944 | 52,894 | -42,365 | -27,268 | -11,433 | 23,284 | -5,307 | 14,850 | -15,119 | 19,226 | 29,526 | -17,896 | -23,913 | 146,696 |
troon limited Credit Report and Business Information
Troon Limited Competitor Analysis
Perform a competitor analysis for troon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
troon limited Ownership
TROON LIMITED group structure
Troon Limited has no subsidiary companies.
Ultimate parent company
TROON LIMITED
02571317
troon limited directors
Troon Limited currently has 2 directors. The longest serving directors include Ms Eleanor Graham (Jan 1992) and Ms Erica Rose (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eleanor Graham | Scotland | 73 years | Jan 1992 | - | Director |
| Ms Erica Rose | Scotland | 45 years | Mar 2003 | - | Director |
P&L
January 2024turnover
442.2k
+3%
operating profit
-42.6k
0%
gross margin
49.5%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
127k
-0.23%
total assets
147.2k
-0.23%
cash
90k
-0.09%
net assets
Total assets minus all liabilities
troon limited company details
company number
02571317
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DBFM
auditor
-
address
16 kings parade, cambridge, CB2 1SP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
troon 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 found 1 charges/mortgages relating to troon limited. Currently there are 0 open charges and 1 have been satisfied in the past.
troon 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.
Click to start generating capital raising & share issue transactions for TROON LIMITED. This can take several minutes, an email will notify you when this has completed.
troon limited Companies House Filings - See Documents
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