Pomanda estimates the enterprise value of TRANSDEK U.K. LIMITED at £3.4m based on a Turnover of £7.9m and 0.43x industry multiple (adjusted for size and gross margin).
transdek u.k. limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TRANSDEK U.K. LIMITED at £1.5m based on an EBITDA of £371.5k and a 3.95x industry multiple (adjusted for size and gross margin).
transdek u.k. limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of TRANSDEK U.K. LIMITED at £6.1m based on Net Assets of £2.4m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transdek U.k. LimitedOverview
Transdek U.k. Limited is a live company located in doncaster, DN11 8RY with a Companies House number of 03343554. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in April 1997, it's largest shareholder is
hormann europa beteiligungs gmbh
with a 100% stake. Transdek U.k. Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Transdek U.K. Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£16.9m)
£7.9m - Transdek U.k. Limited
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Transdek U.k. Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Transdek U.k. Limited
24.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
-0.8% - Transdek U.k. Limited
5.7% - Industry AVG
Employees
with 51 employees, this is below the industry average (77)
51 - Transdek U.k. Limited
77 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Transdek U.k. Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is less efficient (£202.7k)
£153.9k - Transdek U.k. Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (65 days)
21 days - Transdek U.k. Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (43 days)
117 days - Transdek U.k. Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (82 days)
164 days - Transdek U.k. Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Transdek U.k. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (54.4%)
70.5% - Transdek U.k. Limited
54.4% - Industry AVG
TRANSDEK U.K. LIMITED financials
EXPORT
Transdek U.K. Limited's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Transdek U.K. Limited has 51 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,850,721
7,660,301
7,100,234
5,004,872
4,994,459
5,307,405
4,868,287
8,610,321
4,451,474
7,641,749
6,754,477
3,821,145
5,043,390
3,673,037
Other Income Or Grants
Cost Of Sales
5,908,779
5,753,293
5,353,260
3,781,827
3,170,803
3,726,683
2,933,865
6,211,867
2,403,065
4,626,122
4,033,787
2,656,229
3,630,941
2,604,470
Gross Profit
1,941,942
1,907,009
1,746,974
1,223,045
1,823,656
1,580,722
1,934,422
2,398,454
2,048,409
3,015,627
2,720,690
1,164,916
1,412,449
1,068,567
Admin Expenses
2,007,709
2,022,690
-1,288,626
-1,358,254
1,996,441
1,881,120
1,918,392
2,137,367
1,992,371
1,884,140
2,141,418
982,789
924,469
703,255
Operating Profit
-65,767
-115,681
3,035,600
2,581,299
-172,785
-300,398
16,030
261,087
56,038
1,131,487
579,272
182,127
487,980
365,312
Interest Payable
9,058
13,582
2,605
620
744
2,071
3,204
1,635
659
1,402
Interest Receivable
52,447
23,675
1,062
302
1
39
9,348
1,191
4,186
4,217
2,071
1,328
1,651
Pre-Tax Profit
-13,320
-92,006
3,036,662
2,581,601
-181,842
-313,941
22,773
261,658
59,480
1,133,633
578,139
181,820
488,972
363,910
Tax
-576,966
-490,504
42,821
69,788
83,501
-36,544
50,114
-119,782
-57,031
-15,886
-113,305
-81,795
Profit After Tax
-13,320
-92,006
2,459,696
2,091,097
-139,021
-244,153
106,274
225,114
109,594
1,013,851
521,108
165,934
375,667
282,115
Dividends Paid
423,060
Retained Profit
-13,320
-92,006
2,459,696
2,091,097
-139,021
-667,213
106,274
225,114
109,594
1,013,851
521,108
165,934
375,667
282,115
Employee Costs
2,112,000
1,936,966
1,725,383
1,496,709
1,636,827
1,703,258
1,565,617
1,514,026
1,471,352
1,831,536
1,533,892
764,399
1,144,634
883,765
Number Of Employees
51
48
47
40
44
47
47
46
47
59
48
24
38
32
EBITDA*
371,480
221,613
3,413,374
3,165,801
76,594
-91,409
161,480
434,073
246,223
1,347,029
871,266
331,435
572,344
440,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,839,996
774,563
724,284
966,739
234,146
321,621
283,846
130,629
198,708
244,379
303,727
256,335
206,122
67,677
Intangible Assets
70,962
100,476
138,342
247,992
793,360
955,264
645,372
495,765
590,358
684,951
779,545
595,515
438,204
198,024
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,910,958
875,039
862,626
1,214,731
1,027,506
1,276,885
929,218
626,394
789,066
929,330
1,083,272
851,850
644,326
265,701
Stock & work in progress
2,663,864
1,214,002
968,662
733,251
1,092,207
1,145,625
1,187,025
1,271,668
1,294,188
641,265
476,975
815,548
608,412
512,011
Trade Debtors
455,872
562,606
917,997
764,301
281,095
96,183
140,788
450,438
543,699
710,214
685,999
244,558
933,519
816,146
Group Debtors
656,449
644,909
1,637,611
649,486
Misc Debtors
809,653
1,702,569
256,691
180,874
139,044
451,370
621,291
74,037
207,712
88,659
73,991
59,476
40,870
30,003
Cash
1,494,340
503,648
849,199
604,875
481,601
561,863
706,871
1,366,588
773,359
1,756,998
838,800
205,636
1,047,883
213,839
misc current assets
total current assets
6,080,178
4,627,734
4,630,160
2,932,787
1,993,947
2,255,041
2,655,975
3,162,731
2,818,958
3,197,136
2,075,765
1,325,218
2,630,684
1,571,999
total assets
7,991,136
5,502,773
5,492,786
4,147,518
3,021,453
3,531,926
3,585,193
3,789,125
3,608,024
4,126,466
3,159,037
2,177,068
3,275,010
1,837,700
Bank overdraft
Bank loan
Trade Creditors
1,906,925
2,596,385
2,084,039
958,042
425,103
509,422
283,923
622,348
436,915
492,640
398,096
144,000
1,417,275
487,682
Group/Directors Accounts
687,762
1,597
185,024
166,852
219,853
other short term finances
hp & lease commitments
79,565
75,343
114,929
62,973
60,259
62,100
1,400
9,780
12,674
24,345
20,760
4,458
8,790
other current liabilities
2,511,536
258,124
591,344
830,581
465,706
675,110
296,152
345,081
350,905
877,385
588,487
179,916
157,942
261,738
total current liabilities
5,185,788
2,929,852
2,790,312
1,788,623
953,782
1,244,791
642,175
968,829
797,600
1,384,296
1,195,952
511,528
1,799,528
758,210
loans
hp & lease commitments
20,579
100,144
175,481
109,392
172,365
225,975
1,400
6,981
19,656
16,530
8,555
Accruals and Deferred Income
other liabilities
267,541
provisions
430,142
104,830
67,040
47,470
64,940
14,527
6,579
42,338
44,426
45,036
28,886
17,116
total long term liabilities
450,721
204,974
242,521
267,541
156,862
237,305
225,975
14,527
7,979
49,319
64,082
61,566
37,441
17,116
total liabilities
5,636,509
3,134,826
3,032,833
2,056,164
1,110,644
1,482,096
868,150
983,356
805,579
1,433,615
1,260,034
573,094
1,836,969
775,326
net assets
2,354,627
2,367,947
2,459,953
2,091,354
1,910,809
2,049,830
2,717,043
2,805,769
2,802,445
2,692,851
1,899,003
1,603,974
1,438,041
1,062,374
total shareholders funds
2,354,627
2,367,947
2,459,953
2,091,354
1,910,809
2,049,830
2,717,043
2,805,769
2,802,445
2,692,851
1,899,003
1,603,974
1,438,041
1,062,374
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-65,767
-115,681
3,035,600
2,581,299
-172,785
-300,398
16,030
261,087
56,038
1,131,487
579,272
182,127
487,980
365,312
Depreciation
407,733
299,428
268,124
408,318
87,475
89,976
50,857
78,393
95,592
120,949
150,091
79,533
54,316
35,756
Amortisation
29,514
37,866
109,650
176,184
161,904
119,013
94,593
94,593
94,593
94,593
141,903
69,775
30,048
39,024
Tax
-576,966
-490,504
42,821
69,788
83,501
-36,544
50,114
-119,782
-57,031
-15,886
-113,305
-81,795
Stock
1,449,862
245,340
968,662
733,251
-53,418
-41,400
-84,643
-22,520
652,923
164,290
-338,573
207,136
96,401
512,011
Debtors
-988,110
97,785
2,812,299
1,594,661
-127,414
-214,526
237,604
-226,936
-47,462
38,883
455,956
-670,355
128,240
846,149
Creditors
-689,460
512,346
2,084,039
958,042
-84,319
225,499
-338,425
185,433
-55,725
94,544
254,096
-1,273,275
929,593
487,682
Accruals and Deferred Income
2,253,412
-333,220
591,344
830,581
-209,404
378,958
-48,929
-5,824
-526,480
288,898
408,571
21,974
-103,796
261,738
Deferred Taxes & Provisions
325,312
37,790
67,040
-17,470
64,940
-14,527
7,948
-35,759
-2,088
-610
16,150
11,770
17,116
Cash flow from operations
1,798,992
95,404
1,797,870
2,136,008
-10,946
903,702
-309,861
834,542
-927,088
1,405,428
1,358,909
-456,383
1,071,965
-233,327
Investing Activities
capital expenditure
-1,473,166
-349,707
-1,240,400
-1,799,233
-556,656
-448,274
-10,314
-49,921
-61,600
-523,416
-356,832
-462,989
-340,481
Change in Investments
cash flow from investments
-1,473,166
-349,707
-1,240,400
-1,799,233
-556,656
-448,274
-10,314
-49,921
-61,600
-523,416
-356,832
-462,989
-340,481
Financing Activities
Bank loans
Group/Directors Accounts
687,762
-1,597
-183,427
18,172
-53,001
219,853
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-75,343
-114,923
290,410
-60,259
-55,451
286,675
-9,780
-8,475
-24,346
6,711
24,277
4,223
8,790
other long term liabilities
267,541
share issue
257
257
-195,000
-221,790
-220,003
-226,079
-1
780,259
interest
52,447
23,675
1,062
302
-9,057
-13,543
6,743
571
3,442
2,146
-1,133
-307
992
-1,402
cash flow from financing
664,866
-91,248
291,729
268,100
-69,316
-68,994
98,418
-230,999
-6,630
-425,630
-202,329
-29,032
225,068
787,647
cash and cash equivalents
cash
990,692
-345,551
849,199
604,875
-80,262
-145,008
-659,717
593,229
-983,639
918,198
633,164
-842,247
834,044
213,839
overdraft
change in cash
990,692
-345,551
849,199
604,875
-80,262
-145,008
-659,717
593,229
-983,639
918,198
633,164
-842,247
834,044
213,839
transdek u.k. 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 transdek u.k. limited. Get real-time insights into transdek u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for transdek u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DN11 area or any other competitors across 12 key performance metrics.
transdek u.k. limited Ownership
TRANSDEK U.K. LIMITED group structure
Transdek U.K. Limited has no subsidiary companies.
Ultimate parent company
HORMANN EUROPA BETEILIGUNGS GMBH
#0154675
1 parent
TRANSDEK U.K. LIMITED
03343554
TRANSDEK U.K. LIMITED Shareholders
The sole shareholder of Transdek U.K. Limited is Hormann Europa Beteiligungs Gmbh.
hormann europa beteiligungs gmbh
100%
transdek u.k. limited directors
Transdek U.K. Limited currently has 5 directors.
The longest serving directors include
Mr Leon Butler (Nov 2009) and
Mr Dean Butler (Jul 2015).
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
HORMANN EUROPA BETEILIGUNGS GMBH
accounts
Small Company
last accounts submitted
December 2023
previous names
transdek sales limited (January 2002)
accountant
MOORE
auditor
-
address
transdek uk ltd bryans close, harworth, doncaster, DN11 8RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
transdek u.k. 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 4 charges/mortgages relating to transdek u.k. limited. Currently there are 1 open charges and 3 have been satisfied in the past.
transdek u.k. 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 TRANSDEK U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
transdek u.k. limitedCompanies House Filings - See Documents
