Trentside Fixings Limited

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trentside fixings limited Company Information

Live

MatureMidHealthy

Company Number

03476904

Website

www.trentsidefixings.co.uk

Registered Address

finch close, lenton industrial estate, nottingham, NG7 2NN

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

01159851551

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Hewitt26 Years

Michael Bird26 Years

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Shareholders

michael john bird 20%

anthony harold hewitt 20%

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trentside fixings limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of TRENTSIDE FIXINGS LIMITED at £6.2m based on Net Assets of £3.4m and 1.82x industry multiple (adjusted for liquidity).

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Trentside Fixings Limited AI Business Plan

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Trentside Fixings Limited is a live company located in nottingham, NG7 2NN with a Companies House number of 03476904. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in December 1997, it's largest shareholder is michael john bird with a 20% stake. Trentside Fixings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Trentside Fixings 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 £7.9m, make it smaller than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRENTSIDE FIXINGS LIMITED group structure

Trentside Fixings Limited has no subsidiary companies.

Ultimate parent company

TRENTSIDE FIXINGS LIMITED

03476904

TRENTSIDE FIXINGS LIMITED Shareholders

michael john bird	20%
anthony harold hewitt	20%
mr jason john david smith	20%
barbara smith	13.33%
maria hewitt	13.33%
marie bird	13.33%

Trentside Fixings Limited currently has 4 directors. The longest serving directors include Mr Anthony Hewitt (Dec 1997) and Mr Michael Bird (Dec 1997).

officer	age	start	end	role
Mr Anthony Hewitt	52 years	Dec 1997	-	Director
Mr Michael Bird	58 years	Dec 1997	-	Director
Mr Jason Smith	53 years	Dec 1997	-	Director
Mr Simon Bassford	48 years	Jun 2015	-	Director

EXPORT

Trentside Fixings Limited's latest turnover from March 2023 is estimated at £7.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Trentside Fixings Limited has 33 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,874,353	7,207,896	5,904,833	5,425,155	5,113,400	4,290,224	4,194,553	2,674,206	2,609,384	2,493,816	2,644,249	2,691,649	2,524,837	1,888,443
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,727,256	5,256,252	4,366,245	3,939,957	3,712,548	3,108,302	3,016,312	1,915,556	1,882,455	1,797,030	1,880,456	1,898,275	1,834,269	1,353,237
Gross Profit	2,147,097	1,951,643	1,538,588	1,485,199	1,400,852	1,181,922	1,178,241	758,650	726,929	696,787	763,793	793,374	690,568	535,206
Admin Expenses	1,407,764	1,368,032	1,231,865	1,233,198	1,088,689	817,456	864,585	704,543	619,465	481,310	564,761	611,160	652,458	7,420
Operating Profit	739,333	583,611	306,723	252,001	312,163	364,466	313,656	54,107	107,464	215,477	199,032	182,214	38,110	527,786
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66,006	9,273	993	780	4,383	2,757	1,119	1,960	2,363	1,789	797	483	795	464
Pre-Tax Profit	805,340	592,884	307,716	252,781	316,546	367,223	314,775	56,068	109,827	217,266	199,829	182,697	38,906	528,250
Tax	-153,015	-112,648	-58,466	-48,028	-60,144	-69,772	-62,955	-11,213	-23,064	-49,971	-47,959	-47,501	-10,894	-147,910
Profit After Tax	652,325	480,236	249,250	204,753	256,402	297,451	251,820	44,854	86,763	167,295	151,870	135,196	28,012	380,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	652,325	480,236	249,250	204,753	256,402	297,451	251,820	44,854	86,763	167,295	151,870	135,196	28,012	380,340
Employee Costs	1,329,686	1,242,737	1,051,515	986,609	947,103	823,470	716,019	347,214	346,856	362,709	366,432	351,421	335,791	304,955
Number Of Employees	33	32	30	29	27	24	22	11	11	12	12	12	11	10
EBITDA*	786,144	613,771	320,781	270,745	337,155	389,622	340,274	79,229	114,794	220,412	205,611	184,802	41,159	531,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	140,435	90,481	42,173	56,231	74,975	75,467	79,859	75,927	21,991	14,806	19,741	7,404	9,150	11,199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	667	0	2,000	0	0	0	0	0	0
Total Fixed Assets	140,435	90,481	42,173	56,231	74,975	76,134	79,859	77,927	21,991	14,806	19,741	7,404	9,150	11,199
Stock & work in progress	711,946	690,037	514,332	477,549	448,888	442,905	284,329	228,116	194,528	189,242	206,115	188,767	180,695	199,979
Trade Debtors	1,821,999	1,502,751	1,406,374	1,168,732	1,224,672	1,028,192	1,017,715	771,394	674,601	637,589	654,128	731,689	590,588	368,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,992	38,365	18,225	15,660	30,269	22,571	17,655	13,507	0	0	0	0	0	0
Cash	1,722,602	1,383,579	1,089,285	896,643	663,936	504,798	598,004	296,824	487,295	457,706	257,931	60,818	132,431	185,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,302,539	3,614,732	3,028,216	2,558,584	2,367,765	1,998,466	1,917,703	1,309,841	1,356,424	1,284,537	1,118,174	981,274	903,714	754,273
total assets	4,442,974	3,705,213	3,070,389	2,614,815	2,442,740	2,074,600	1,997,562	1,387,768	1,378,415	1,299,343	1,137,915	988,678	912,864	765,472
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	676,666	701,181	538,700	398,824	416,985	318,946	539,025	248,286	424,742	427,660	425,405	444,210	503,543	383,996
Group/Directors Accounts	15,537	2,069	6,719	2,181	4,125	706	1,267	1,251	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	354,567	258,275	268,271	205,480	208,362	198,107	196,453	130,182	0	0	0	0	0	0
total current liabilities	1,046,770	961,525	813,690	606,485	629,472	517,759	736,745	379,719	424,742	427,660	425,405	444,210	503,543	383,996
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	95	6,295	12,495	0	0	0
provisions	9,537	9,346	2,593	3,474	13,165	13,140	14,567	13,619	4,002	2,575	4,497	820	869	1,036
total long term liabilities	9,537	9,346	2,593	3,474	13,165	13,140	14,567	13,619	4,097	8,870	16,992	820	869	1,036
total liabilities	1,056,307	970,871	816,283	609,959	642,637	530,899	751,312	393,338	428,839	436,530	442,397	445,030	504,412	385,032
net assets	3,386,667	2,734,342	2,254,106	2,004,856	1,800,103	1,543,701	1,246,250	994,430	949,576	862,813	695,518	543,648	408,452	380,440
total shareholders funds	3,386,667	2,734,342	2,254,106	2,004,856	1,800,103	1,543,701	1,246,250	994,430	949,576	862,813	695,518	543,648	408,452	380,440

	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	739,333	583,611	306,723	252,001	312,163	364,466	313,656	54,107	107,464	215,477	199,032	182,214	38,110	527,786
Depreciation	46,811	30,160	14,058	18,744	24,992	25,156	26,618	25,122	7,330	4,935	6,579	2,588	3,049	3,592
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-153,015	-112,648	-58,466	-48,028	-60,144	-69,772	-62,955	-11,213	-23,064	-49,971	-47,959	-47,501	-10,894	-147,910
Stock	21,909	175,705	36,783	28,661	5,983	158,576	56,213	33,588	5,286	-16,873	17,348	8,072	-19,284	199,979
Debtors	326,875	116,517	240,207	-70,549	203,511	16,060	248,469	112,300	37,012	-16,539	-77,561	141,101	221,910	368,678
Creditors	-24,515	162,481	139,876	-18,161	98,039	-220,079	290,739	-176,456	-2,918	2,255	-18,805	-59,333	119,547	383,996
Accruals and Deferred Income	96,292	-9,996	62,791	-2,882	10,255	1,654	66,271	130,182	0	0	0	0	0	0
Deferred Taxes & Provisions	191	6,753	-881	-9,691	25	-1,427	948	9,617	1,427	-1,922	3,677	-49	-167	1,036
Cash flow from operations	356,313	368,139	187,111	233,871	175,836	-74,638	330,595	-114,529	47,941	204,186	202,737	-71,254	-52,981	199,843
Investing Activities
capital expenditure	-96,765	-78,468	0	0	-24,500	-20,764	-30,550	-79,058	-14,515	0	-18,916	-842	-1,000	-14,791
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-96,765	-78,468	0	0	-24,500	-20,764	-30,550	-79,058	-14,515	0	-18,916	-842	-1,000	-14,791
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	13,468	-4,650	4,538	-1,944	3,419	-561	16	1,251	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-95	-6,200	-6,200	12,495	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	66,006	9,273	993	780	4,383	2,757	1,119	1,960	2,363	1,789	797	483	795	464
cash flow from financing	79,474	4,623	5,531	-1,164	7,802	2,196	1,135	3,116	-3,837	-4,411	13,292	483	795	564
cash and cash equivalents
cash	339,023	294,294	192,642	232,707	159,138	-93,206	301,180	-190,471	29,589	199,775	197,113	-71,613	-53,185	185,616
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	339,023	294,294	192,642	232,707	159,138	-93,206	301,180	-190,471	29,589	199,775	197,113	-71,613	-53,185	185,616

P&L

March 2023

turnover

7.9m

+9%

operating profit

739.3k

gross margin

27.3%

+0.7%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

+0.24%

total assets

4.4m

+0.2%

cash

1.7m

+0.25%

net assets

Total assets minus all liabilities

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company number

03476904

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

December 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

finch close, lenton industrial estate, nottingham, NG7 2NN

last accounts submitted

March 2023

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 trentside fixings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

trentside fixings limited Company Information

trentside fixings limited Estimated Valuation

trentside fixings limited Estimated Valuation

trentside fixings limited Estimated Valuation

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TRENTSIDE FIXINGS LIMITED financials

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