trousdale limited

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trousdale limited Company Information

Share TROUSDALE LIMITED

Company Number

03538074

Shareholders

guenther 182 limited

Group Structure

View All

Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

trousdale limited wildmere road, banbury, oxfordshire, OX16 3JU

trousdale limited Estimated Valuation

£42.7m

Pomanda estimates the enterprise value of TROUSDALE LIMITED at £42.7m based on a Turnover of £43m and 0.99x industry multiple (adjusted for size and gross margin).

trousdale limited Estimated Valuation

£85.6m

Pomanda estimates the enterprise value of TROUSDALE LIMITED at £85.6m based on an EBITDA of £11.8m and a 7.24x industry multiple (adjusted for size and gross margin).

trousdale limited Estimated Valuation

£32m

Pomanda estimates the enterprise value of TROUSDALE LIMITED at £32m based on Net Assets of £15.4m and 2.08x industry multiple (adjusted for liquidity).

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Trousdale Limited Overview

Trousdale Limited is a live company located in oxfordshire, OX16 3JU with a Companies House number of 03538074. It operates in the manufacture of bread sector, SIC Code 10710. Founded in March 1998, it's largest shareholder is guenther 182 limited with a 100% stake. Trousdale Limited is a mature, large sized company, Pomanda has estimated its turnover at £43m with rapid growth in recent years.

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Trousdale Limited Health Check

Pomanda's financial health check has awarded Trousdale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £43m, make it larger than the average company (£15.7m)

£43m - Trousdale Limited

£15.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.8%)

36% - Trousdale Limited

12.8% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (29%)

25.2% - Trousdale Limited

29% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it more profitable than the average company (4.6%)

23.8% - Trousdale Limited

4.6% - Industry AVG

employees

Employees

with 113 employees, this is below the industry average (161)

113 - Trousdale Limited

161 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has a higher pay structure (£30.8k)

£58.8k - Trousdale Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £380.8k, this is more efficient (£111.5k)

£380.8k - Trousdale Limited

£111.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (39 days)

24 days - Trousdale Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (38 days)

36 days - Trousdale Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (22 days)

12 days - Trousdale Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

4 weeks - Trousdale Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (56.3%)

35.9% - Trousdale Limited

56.3% - Industry AVG

TROUSDALE LIMITED financials

EXPORTms excel logo

Trousdale Limited's latest turnover from March 2024 is £43 million and the company has net assets of £15.4 million. According to their latest financial statements, Trousdale Limited has 113 employees and maintains cash reserves of £724.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Jan 2010
Turnover43,026,20736,616,21928,926,53917,258,83522,882,11422,667,15120,830,59820,336,44517,466,39917,774,47520,158,22118,429,42315,865,11815,788,13313,702,225
Other Income Or Grants
Cost Of Sales32,183,55930,451,88724,250,32516,410,81820,574,76418,807,16916,342,40715,617,18014,094,30414,785,45517,000,36116,969,07813,099,49213,527,80410,234,060
Gross Profit10,842,6486,164,3324,676,214848,0172,307,3503,859,9824,488,1914,719,2653,372,0952,989,0203,157,8601,460,3452,765,6262,260,3293,468,165
Admin Expenses616,4152,569,3982,078,7371,490,1292,166,5533,893,0902,261,9002,484,7532,279,6662,192,5361,991,2092,182,5552,003,6063,712,9782,603,405
Operating Profit10,226,2333,594,9342,597,477-642,112140,797-33,1082,226,2912,234,5121,092,429796,4841,166,651-722,210762,020-1,452,649864,760
Interest Payable23,57519,38131,26177,26842,13084,855125,444141,218146,84582,328107,566115,088109,186135,29299,593
Interest Receivable370,648203,78318,62310,78430,14876,5695033,346
Pre-Tax Profit7,791,7762,907,6352,051,092-693,298267,7381,472,0072,100,8472,093,294945,584714,1561,059,085-837,298652,834-1,587,438768,513
Tax-98,25724,34756,69052,065-153,187-1,503,469-1,813,539-2,246,640-822,312-168,733-255,737181,309-227,773404,383-223,187
Profit After Tax7,693,5192,931,9822,107,782-641,233114,551-31,462287,308-153,346123,272545,423803,348-655,989425,061-1,183,055545,326
Dividends Paid200,000
Retained Profit7,693,5192,931,9822,107,782-641,233114,551-31,462287,308-153,346123,272545,423803,348-655,989425,061-1,183,055345,326
Employee Costs6,643,6186,074,7275,257,0414,353,9434,502,8693,998,4453,253,4173,880,2763,118,2743,124,7513,279,7053,190,5332,729,7243,464,1952,569,071
Number Of Employees113100103959789737873677878736961
EBITDA*11,827,0895,101,3463,989,941840,2241,585,8721,421,1103,615,7933,536,7862,159,2801,765,2772,046,230473,8951,691,744-361,8371,572,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Jan 2010
Tangible Assets9,579,8745,512,0915,091,1655,514,5346,353,6135,724,7786,358,5096,356,3566,985,6304,415,0704,565,2014,851,9985,352,3444,670,5004,551,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,579,8745,512,0915,091,1655,514,5346,353,6135,724,7786,358,5096,356,3566,985,6304,415,0704,565,2014,851,9985,352,3444,670,5004,551,028
Stock & work in progress1,098,400882,070404,274503,407439,100389,593469,742468,733352,375331,280333,531330,691283,169281,4461,047,883
Trade Debtors2,915,1432,155,3051,936,2741,086,914750,9051,503,7952,114,9881,665,7331,549,7471,176,0101,139,8151,094,7101,467,0021,463,0771,450,857
Group Debtors4,980,5092,363,5301,082,895759,125807,3791,892,5671,117,8711,244,258308,3031,00015,045185,894115,510314,964
Misc Debtors4,704,5542,538,4081,651,1461,485,6371,033,491811,066537,7581,056,919670,1161,331,544834,398911,092944,079695,985226,096
Cash724,816486,325680,608578,8311,179,44068,321370,70897,96850,87662,524475,363203,06045,14645,0032,490
misc current assets
total current assets14,423,4228,425,6385,755,1973,654,7894,162,0613,580,1545,385,7634,407,2243,867,3723,209,6612,784,1072,554,5982,925,2902,601,0213,042,290
total assets24,003,29613,937,72910,846,3629,169,32310,515,6749,304,93211,744,27210,763,58010,853,0027,624,7317,349,3087,406,5968,277,6347,271,5217,593,318
Bank overdraft55,413194,985181,980453,794
Bank loan
Trade Creditors 3,177,2952,157,7941,943,8131,617,9852,072,2901,895,7741,448,1601,254,9891,193,058967,1911,207,5111,210,9161,082,4271,242,8861,006,802
Group/Directors Accounts4,220,9603,117,6162,689,7654,141,2084,475,2723,543,2115,882,2425,684,6255,663,4922,751,0923,164,3704,002,5463,957,0213,209,7481,144,149
other short term finances
hp & lease commitments
other current liabilities967,412816,4661,259,664580,852500,002578,9561,032,494740,825747,306821,543445,260383,439324,076184,390724,671
total current liabilities8,365,6676,091,8765,893,2426,340,0457,047,5646,017,9418,362,8967,680,4397,603,8564,539,8264,817,1415,652,3145,558,5094,819,0043,329,416
loans55,445250,361593,091
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions239,476141,219180,469164,409162,00895,440158,363147,436160,095119,126111,811137,274390,683354,220639,820
total long term liabilities239,476141,219180,469164,409162,00895,440158,363147,436160,095119,126111,811137,274446,128604,5811,232,911
total liabilities8,605,1436,233,0956,073,7116,504,4547,209,5726,113,3818,521,2597,827,8757,763,9514,658,9524,928,9525,789,5886,004,6375,423,5854,562,327
net assets15,398,1537,704,6344,772,6512,664,8693,306,1023,191,5513,223,0132,935,7053,089,0512,965,7792,420,3561,617,0082,272,9971,847,9363,030,991
total shareholders funds15,398,1537,704,6344,772,6512,664,8693,306,1023,191,5513,223,0132,935,7053,089,0512,965,7792,420,3561,617,0082,272,9971,847,9363,030,991
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Jan 2010
Operating Activities
Operating Profit10,226,2333,594,9342,597,477-642,112140,797-33,1082,226,2912,234,5121,092,429796,4841,166,651-722,210762,020-1,452,649864,760
Depreciation1,600,8561,506,4121,392,4641,482,3361,445,0751,454,2181,389,5021,302,2741,066,851968,793879,5791,196,105929,7241,090,812707,836
Amortisation
Tax-98,25724,34756,69052,065-153,187-1,503,469-1,813,539-2,246,640-822,312-168,733-255,737181,309-227,773404,383-223,187
Stock216,330477,796-99,13364,30749,507-80,1491,009116,35821,095-2,2512,84047,5221,723-766,4371,047,883
Debtors5,542,9632,386,9282,097,76429,030-578,719-1,423,073704,790376,402648,264840,644-45,634-576,128322,403282,6551,991,917
Creditors1,019,501213,981325,828-454,305176,516447,614193,17161,931225,867-240,320-3,405128,489-160,459236,0841,006,802
Accruals and Deferred Income150,946-443,198678,81280,850-78,954-453,538291,669-6,481-74,237376,28361,82159,363139,686-540,281724,671
Deferred Taxes & Provisions98,257-39,25016,0602,40166,568-62,92310,927-12,65940,9697,315-25,463-253,40936,463-285,600639,820
Cash flow from operations7,238,2431,992,5023,068,700427,8982,126,0271,352,0161,592,222840,177860,208901,4291,866,2401,118,2531,155,535-63,469680,902
Investing Activities
capital expenditure-5,668,639-1,927,338-969,095-643,257-2,073,910-820,487-1,391,655-673,000-3,637,411-818,662-592,782-695,759-1,611,568-1,210,284-248,304
Change in Investments
cash flow from investments-5,668,639-1,927,338-969,095-643,257-2,073,910-820,487-1,391,655-673,000-3,637,411-818,662-592,782-695,759-1,611,568-1,210,284-248,304
Financing Activities
Bank loans
Group/Directors Accounts1,103,344427,851-1,451,443-334,064932,061-2,339,031197,61721,1332,912,400-413,278-838,17645,525747,2732,065,5991,144,149
Other Short Term Loans
Long term loans-55,445-194,916-342,730593,091
Hire Purchase and Lease Commitments
other long term liabilities
share issue12,685,665
interest347,073184,402-12,638-66,484-11,982-8,286-125,444-141,218-146,845-82,328-107,566-115,088-109,186-134,789-96,247
cash flow from financing1,450,417612,254-1,464,081-400,548920,079-2,347,31772,173-120,0852,765,555-495,606-945,742-125,008443,1711,588,0804,326,658
cash and cash equivalents
cash238,491-194,283101,777-600,6091,111,119-302,387272,74047,092-11,648-412,839272,303157,91414342,5132,490
overdraft-55,413-139,57213,005-271,814453,794
change in cash238,491-194,283101,777-600,6091,111,119-302,387272,74047,092-11,648-412,839327,716297,486-12,862314,327-451,304

trousdale limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trousdale Limited Competitor Analysis

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Perform a competitor analysis for trousdale limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX16 area or any other competitors across 12 key performance metrics.

trousdale limited Ownership

TROUSDALE LIMITED group structure

Trousdale Limited has no subsidiary companies.

Ultimate parent company

CHG PPC HOLDINGS LLC

#0043840

2 parents

TROUSDALE LIMITED

03538074

TROUSDALE LIMITED Shareholders

guenther 182 limited 100%

trousdale limited directors

Trousdale Limited currently has 4 directors. The longest serving directors include Brooks Meltzer (Apr 2023) and Mr Rodney Hepponstall (Nov 2023).

officercountryagestartendrole
Brooks MeltzerSouth Africa51 years Apr 2023- Director
Mr Rodney Hepponstall57 years Nov 2023- Director
Ms Tracy Manning48 years Jul 2024- Director
Mr David De Camp51 years Aug 2024- Director

P&L

March 2024

turnover

43m

+18%

operating profit

10.2m

0%

gross margin

25.3%

+49.69%

turnover

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

Balance Sheet

March 2024

net assets

15.4m

+1%

total assets

24m

+0.72%

cash

724.8k

+0.49%

net assets

Total assets minus all liabilities

trousdale limited company details

company number

03538074

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

March 1998

age

27

incorporated

UK

ultimate parent company

CHG PPC HOLDINGS LLC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

pinco 1058 limited (June 1998)

accountant

-

auditor

ERNST & YOUNG LLP

address

trousdale limited wildmere road, banbury, oxfordshire, OX16 3JU

Bank

J P MORGAN CHASE BANK

Legal Advisor

TRAVERS SMITH

trousdale 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 13 charges/mortgages relating to trousdale limited. Currently there are 7 open charges and 6 have been satisfied in the past.

trousdale 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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trousdale limited Companies House Filings - See Documents

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