tramscom limited
tramscom limited Company Information
Company Number
02867254
Next Accounts
Dec 2024
Industry
Non-trading company
Shareholders
trams ltd
Group Structure
View All
Contact
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
trams.co.uktramscom limited Estimated Valuation
Pomanda estimates the enterprise value of TRAMSCOM LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
tramscom limited Estimated Valuation
Pomanda estimates the enterprise value of TRAMSCOM LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.88x industry multiple (adjusted for size and gross margin).
tramscom limited Estimated Valuation
Pomanda estimates the enterprise value of TRAMSCOM LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
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Tramscom Limited Overview
Tramscom Limited is a dissolved company that was located in london, WC1X 8TA with a Companies House number of 02867254. It operated in the non-trading company sector, SIC Code 74990. Founded in October 1993, it's largest shareholder was trams ltd with a 100% stake. The last turnover for Tramscom Limited was estimated at £0.
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Tramscom Limited Health Check
There is insufficient data available to calculate a health check for Tramscom Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TRAMSCOM LIMITED financials
Tramscom Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Tramscom Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,597,373 | 11,729,846 | 13,615,194 | 12,817,300 | 13,064,253 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 10,681,557 | 10,617,978 | 11,614,595 | 11,444,104 | 11,338,657 | ||||||
| Gross Profit | 915,816 | 1,111,868 | 2,000,599 | 1,373,196 | 1,725,596 | ||||||
| Admin Expenses | 614,813 | 1,260,010 | 2,133,513 | 1,535,450 | 1,612,638 | ||||||
| Operating Profit | 301,003 | -148,142 | -132,914 | -162,254 | 112,958 | ||||||
| Interest Payable | 26,738 | 14,863 | 14,233 | 110,419 | 110,999 | ||||||
| Interest Receivable | 14,815 | 136 | 3,808 | 237 | 896 | ||||||
| Pre-Tax Profit | 84,088 | -748,449 | -143,339 | -272,436 | 2,855 | ||||||
| Tax | 225,718 | -25,568 | -12,574 | -53,978 | 92,120 | ||||||
| Profit After Tax | 309,806 | -774,017 | -155,913 | -326,414 | 94,975 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 309,806 | -774,017 | -155,913 | -326,414 | 94,975 | ||||||
| Employee Costs | 356,802 | 1,090,393 | 1,526,964 | 1,349,412 | 543,123 | ||||||
| Number Of Employees | 10 | 38 | 60 | 59 | 53 | ||||||
| EBITDA* | 324,235 | -86,544 | -49,490 | -70,212 | 239,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,638 | 44,370 | 72,701 | 100,415 | 146,718 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 625 | 1,125 | 1,625 | 2,125 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,763 | 44,995 | 73,826 | 102,040 | 148,843 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 65,915 | 143,095 | 574,200 | 722,131 | 511,761 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,052,642 | 690,108 | 767,163 | 807,509 | 403,056 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 17,190 | 0 | 0 | 0 | 82,685 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 243,954 | 112,658 | 200,171 | 251,904 | 328,857 |
| Cash | 0 | 1 | 1 | 0 | 0 | 0 | 164,351 | 826,395 | 92,026 | 174,102 | 443,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1 | 1 | 0 | 0 | 0 | 1,544,052 | 1,772,256 | 1,633,560 | 1,955,646 | 1,769,418 |
| total assets | 0 | 1 | 1 | 0 | 0 | 0 | 1,565,815 | 1,817,251 | 1,707,386 | 2,057,686 | 1,918,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 896,501 | 631,731 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 889,336 | 1,221,111 | 884,504 | 935,335 | 813,429 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,001 | 389,900 | 445,718 | 181,936 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 227,904 | 327,140 | 416,697 | 504,435 | 424,284 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,013,741 | 2,574,983 | 1,691,101 | 1,885,488 | 1,419,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,013,741 | 2,574,983 | 1,691,101 | 1,885,488 | 1,419,649 |
| net assets | 0 | 1 | 1 | 0 | 0 | 0 | -447,926 | -757,732 | 16,285 | 172,198 | 498,612 |
| total shareholders funds | 0 | 1 | 1 | 0 | 0 | 0 | -447,926 | -757,732 | 16,285 | 172,198 | 498,612 |
| 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 | 301,003 | -148,142 | -132,914 | -162,254 | 112,958 | ||||||
| Depreciation | 0 | 0 | 22,732 | 61,098 | 82,924 | 91,542 | 123,220 | ||||
| Amortisation | 0 | 0 | 500 | 500 | 500 | 500 | 2,993 | ||||
| Tax | 225,718 | -25,568 | -12,574 | -53,978 | 92,120 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -65,915 | -77,180 | -431,105 | -147,931 | 210,370 | 511,761 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,313,786 | 511,020 | -164,568 | -92,079 | 244,815 | 814,598 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -889,336 | -331,775 | 336,607 | -50,831 | 121,906 | 813,429 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -227,904 | -99,236 | -89,557 | -87,738 | 80,151 | 424,284 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -314,898 | 730,611 | 39,377 | -377,318 | 242,645 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | -55,210 | -45,239 | -18,864 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -55,210 | -45,239 | -18,864 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -395,001 | 5,101 | -55,818 | 263,782 | 181,936 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -11,923 | -14,727 | -10,425 | -110,182 | -110,103 | ||||||
| cash flow from financing | -406,924 | -9,626 | -66,243 | 153,600 | 475,470 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -1 | 0 | 1 | 0 | 0 | -164,351 | -662,044 | 734,369 | -82,076 | -268,957 | 443,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -896,501 | 264,770 | 631,731 | 0 | 0 | 0 |
| change in cash | -1 | 0 | 1 | 0 | 0 | 732,150 | -926,814 | 102,638 | -82,076 | -268,957 | 443,059 |
tramscom limited Credit Report and Business Information
Tramscom Limited Competitor Analysis
Perform a competitor analysis for tramscom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1X area or any other competitors across 12 key performance metrics.
tramscom limited Ownership
TRAMSCOM LIMITED group structure
Tramscom Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRAMSCOM LIMITED
02867254
tramscom limited directors
Tramscom Limited currently has 2 directors. The longest serving directors include Mr Warren Peel (Apr 2012) and Mr Alexander Page (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Peel | England | 57 years | Apr 2012 | - | Director |
| Mr Alexander Page | England | 59 years | Apr 2012 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
tramscom limited company details
company number
02867254
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1993
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2019
previous names
cancom limited (March 2012)
multiple zones ltd. (September 2000)
accountant
-
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tramscom 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 8 charges/mortgages relating to tramscom limited. Currently there are 2 open charges and 6 have been satisfied in the past.
tramscom limited Companies House Filings - See Documents
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