Pomanda estimates the enterprise value of S & R TROTH LIMITED at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
s & r troth limitedEstimated Valuation
£695k
Pomanda estimates the enterprise value of S & R TROTH LIMITED at £695k based on an EBITDA of £182.4k and a 3.81x industry multiple (adjusted for size and gross margin).
s & r troth limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of S & R TROTH LIMITED at £2.7m based on Net Assets of £1.1m and 2.39x industry multiple (adjusted for liquidity).
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S & R Troth LimitedOverview
S & R Troth Limited is a live company located in chesterfield, S41 9BE with a Companies House number of 03271596. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1996, it's largest shareholder is
adam troth
with a 100% stake. S & R Troth Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded S & R Troth Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.4m)
£2.3m - S & R Troth Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)
21% - S & R Troth Limited
9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
22.4% - S & R Troth Limited
22.4% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5%)
4.3% - S & R Troth Limited
5% - Industry AVG
Employees
with 43 employees, this is below the industry average (63)
43 - S & R Troth Limited
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - S & R Troth Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£136.4k)
£53.3k - S & R Troth Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (52 days)
30 days - S & R Troth Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - S & R Troth Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - S & R Troth Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - S & R Troth Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (60.4%)
31.9% - S & R Troth Limited
60.4% - Industry AVG
S & R TROTH LIMITED financials
EXPORT
S & R Troth Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, S & R Troth Limited has 43 employees and maintains cash reserves of £188.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,290,255
2,248,792
2,238,804
1,304,345
1,348,862
1,435,691
2,487,147
661,434
334,761
750,339
739,209
1,055,765
923,373
724,950
799,646
Other Income Or Grants
Cost Of Sales
1,778,075
1,766,860
1,761,872
1,036,697
1,078,651
1,154,230
1,983,056
522,865
267,332
606,460
601,252
860,811
749,086
579,012
630,451
Gross Profit
512,180
481,932
476,932
267,648
270,212
281,460
504,091
138,569
67,429
143,879
137,956
194,954
174,286
145,938
169,195
Admin Expenses
414,082
949,084
275,510
-170,466
69,212
-8,412
249,045
-165,247
-33,710
80,664
64,478
162,980
165,899
144,738
166,789
Operating Profit
98,098
-467,152
201,422
438,114
201,000
289,872
255,046
303,816
101,139
63,215
73,478
31,974
8,387
1,200
2,406
Interest Payable
14,768
15,052
11,312
10,318
10,479
6,253
7,718
9,209
1,859
Interest Receivable
11,698
11,273
2,590
269
171
1,423
519
103
165
165
122
44
4
30
28
Pre-Tax Profit
95,028
-470,930
192,700
428,064
190,693
285,043
247,847
294,711
99,445
63,380
73,600
32,018
8,392
1,231
2,433
Tax
-23,757
-36,613
-81,332
-36,232
-54,158
-47,091
-58,942
-19,889
-13,310
-16,928
-7,684
-2,182
-345
-681
Profit After Tax
71,271
-470,930
156,087
346,732
154,461
230,885
200,756
235,769
79,556
50,070
56,672
24,334
6,210
886
1,752
Dividends Paid
Retained Profit
71,271
-470,930
156,087
346,732
154,461
230,885
200,756
235,769
79,556
50,070
56,672
24,334
6,210
886
1,752
Employee Costs
1,765,031
1,649,355
1,452,220
861,773
822,411
845,434
713,423
193,300
94,522
212,990
209,114
297,548
261,250
199,366
227,815
Number Of Employees
43
42
39
25
24
25
22
6
3
7
7
10
9
7
8
EBITDA*
182,441
-377,053
286,383
509,152
269,413
368,789
315,478
355,199
136,040
99,793
105,155
60,186
24,697
17,547
18,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
953,877
982,762
946,627
847,749
610,537
634,954
527,592
454,427
354,018
357,776
314,823
290,528
220,150
219,827
207,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
953,877
982,762
946,627
847,749
610,537
634,954
527,592
454,427
354,018
357,776
314,823
290,528
220,150
219,827
207,994
Stock & work in progress
5,650
5,815
35,000
3,200
5,015
4,926
5,815
4,531
6,021
6,554
14,315
26,923
20,710
12,065
13,592
Trade Debtors
193,667
145,206
150,199
125,335
135,699
147,699
455,537
53,865
36,501
35,133
30,663
44,349
21,937
22,807
32,681
Group Debtors
Misc Debtors
339,375
375,937
724,070
369,682
591,629
361,804
361,333
Cash
188,275
257,350
273,148
417,488
119,815
222,489
157,077
50,359
32,378
33,750
32,083
16,891
830
948
11,078
misc current assets
119,625
total current assets
726,967
784,308
1,182,417
1,035,330
852,158
736,918
618,429
470,088
74,900
75,437
77,061
88,163
43,477
35,820
57,351
total assets
1,680,844
1,767,070
2,129,044
1,883,079
1,462,695
1,371,872
1,146,021
924,515
428,918
433,213
391,884
378,691
263,627
255,647
265,345
Bank overdraft
13,500
16,000
51,263
74,600
24,600
24,600
25,600
8,312
Bank loan
Trade Creditors
101,081
167,700
120,743
98,780
91,766
116,365
303,300
137,937
38,749
181,619
158,900
198,772
216,968
188,510
181,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
270,234
275,298
258,940
216,222
171,263
183,353
93,846
83,298
total current liabilities
384,815
458,998
430,946
389,602
287,629
324,318
303,300
257,383
130,359
181,619
158,900
198,772
216,968
188,510
181,698
loans
110,534
122,500
103,926
105,392
133,713
160,662
211,881
48,884
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,983
112,331
50,000
186,714
19,000
100,475
131,935
135,542
26,616
53,304
70,700
provisions
11,193
11,193
11,193
11,193
11,193
11,193
11,193
total long term liabilities
151,517
234,831
153,926
105,392
133,713
160,662
186,714
211,881
79,077
111,668
143,128
146,735
37,809
64,497
81,893
total liabilities
536,332
693,829
584,872
494,994
421,342
484,980
490,014
469,264
209,436
293,287
302,028
345,507
254,777
253,007
263,591
net assets
1,144,512
1,073,241
1,544,172
1,388,085
1,041,353
886,892
656,007
455,251
219,482
139,926
89,856
33,184
8,850
2,640
1,754
total shareholders funds
1,144,512
1,073,241
1,544,172
1,388,085
1,041,353
886,892
656,007
455,251
219,482
139,926
89,856
33,184
8,850
2,640
1,754
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
98,098
-467,152
201,422
438,114
201,000
289,872
255,046
303,816
101,139
63,215
73,478
31,974
8,387
1,200
2,406
Depreciation
84,343
90,099
84,961
71,038
68,413
78,917
60,432
51,383
34,901
36,578
31,677
28,212
16,310
16,347
15,707
Amortisation
Tax
-23,757
-36,613
-81,332
-36,232
-54,158
-47,091
-58,942
-19,889
-13,310
-16,928
-7,684
-2,182
-345
-681
Stock
-165
-29,185
31,800
-1,815
89
-889
1,284
-1,490
-533
-7,761
-12,608
6,213
8,645
-1,527
13,592
Debtors
11,899
-353,126
379,252
-232,311
217,825
53,966
40,339
378,697
1,368
4,470
-13,686
22,412
-870
-9,874
32,681
Creditors
-66,619
46,957
21,963
7,014
-24,599
-186,935
165,363
99,188
-142,870
22,719
-39,872
-18,196
28,458
6,812
181,698
Accruals and Deferred Income
-5,064
16,358
42,718
44,959
-12,090
183,353
-93,846
10,548
83,298
Deferred Taxes & Provisions
-11,193
11,193
Cash flow from operations
75,267
68,573
-96,601
713,919
-21,422
257,972
298,281
17,593
55,744
112,493
74,649
5,681
43,198
35,415
164,050
Investing Activities
capital expenditure
-55,458
-126,234
-183,839
-308,250
-43,996
-186,279
-133,597
-151,792
-31,143
-79,531
-55,972
-98,590
-16,633
-28,180
-223,701
Change in Investments
cash flow from investments
-55,458
-126,234
-183,839
-308,250
-43,996
-186,279
-133,597
-151,792
-31,143
-79,531
-55,972
-98,590
-16,633
-28,180
-223,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,966
18,574
-1,466
-28,321
-26,949
160,662
-211,881
162,997
48,884
Hire Purchase and Lease Commitments
other long term liabilities
-71,348
62,331
50,000
-186,714
186,714
-19,000
-81,475
-31,460
-3,607
108,926
-26,688
-17,396
70,700
share issue
-1
2
interest
-3,070
-3,779
-8,722
-10,049
-10,308
-4,830
-7,199
-9,106
-1,694
165
122
44
4
30
28
cash flow from financing
-86,384
77,125
39,812
-38,370
-37,257
-30,882
-32,366
134,891
-34,285
-31,295
-3,485
108,970
-26,684
-17,366
70,730
cash and cash equivalents
cash
-69,075
-15,798
-144,340
297,673
-102,674
65,412
106,718
17,981
-1,372
1,667
15,192
16,061
-118
-10,130
11,078
overdraft
-2,500
-35,263
-23,337
50,000
24,600
-25,600
17,288
8,312
change in cash
-66,575
19,465
-121,003
247,673
-102,674
40,812
132,318
693
-9,684
1,667
15,192
16,061
-118
-10,130
11,078
s & r troth 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 s & r troth limited. Get real-time insights into s & r troth limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & r troth limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.
s & r troth limited Ownership
S & R TROTH LIMITED group structure
S & R Troth Limited has no subsidiary companies.
Ultimate parent company
S & R TROTH LIMITED
03271596
S & R TROTH LIMITED Shareholders
The sole shareholder of S & R Troth Limited is Adam Troth.
adam troth
100%
s & r troth limited directors
S & R Troth Limited currently has 1 director, Mr Adam Troth serving since Nov 2021.
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 2 charges/mortgages relating to s & r troth limited. Currently there are 2 open charges and 0 have been satisfied in the past.
s & r troth 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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s & r troth limitedCompanies House Filings - See Documents
