trousdale limited
trousdale limited Company Information
Company Number
03538074
Next Accounts
Dec 2025
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
Website
http://touchoxford.comtrousdale limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
7 Strong
2 Regular
3 Weak
Size
annual sales of £43m, make it larger than the average company (£15.7m)
£43m - Trousdale Limited
£15.7m - Industry AVG
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
with a gross margin of 25.2%, this company has a comparable cost of product (29%)
25.2% - Trousdale Limited
29% - Industry AVG
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
with 113 employees, this is below the industry average (161)
113 - Trousdale Limited
161 - Industry AVG
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
resulting in sales per employee of £380.8k, this is more efficient (£111.5k)
£380.8k - Trousdale Limited
£111.5k - Industry AVG
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
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Trousdale Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (22 days)
12 days - Trousdale Limited
22 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,026,207 | 36,616,219 | 28,926,539 | 17,258,835 | 22,882,114 | 22,667,151 | 20,830,598 | 20,336,445 | 17,466,399 | 17,774,475 | 20,158,221 | 18,429,423 | 15,865,118 | 15,788,133 | 13,702,225 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,183,559 | 30,451,887 | 24,250,325 | 16,410,818 | 20,574,764 | 18,807,169 | 16,342,407 | 15,617,180 | 14,094,304 | 14,785,455 | 17,000,361 | 16,969,078 | 13,099,492 | 13,527,804 | 10,234,060 |
| Gross Profit | 10,842,648 | 6,164,332 | 4,676,214 | 848,017 | 2,307,350 | 3,859,982 | 4,488,191 | 4,719,265 | 3,372,095 | 2,989,020 | 3,157,860 | 1,460,345 | 2,765,626 | 2,260,329 | 3,468,165 |
| Admin Expenses | 2,261,900 | 2,484,753 | 2,279,666 | 2,192,536 | 1,991,209 | 2,182,555 | 2,003,606 | 3,712,978 | 2,603,405 | ||||||
| Operating Profit | 2,226,291 | 2,234,512 | 1,092,429 | 796,484 | 1,166,651 | -722,210 | 762,020 | -1,452,649 | 864,760 | ||||||
| Interest Payable | 23,575 | 19,381 | 31,261 | 77,268 | 42,130 | 84,855 | 125,444 | 141,218 | 146,845 | 82,328 | 107,566 | 115,088 | 109,186 | 135,292 | 99,593 |
| Interest Receivable | 370,648 | 203,783 | 18,623 | 10,784 | 30,148 | 76,569 | 503 | 3,346 | |||||||
| Pre-Tax Profit | 7,791,776 | 2,907,635 | 2,051,092 | -693,298 | 267,738 | 1,472,007 | 2,100,847 | 2,093,294 | 945,584 | 714,156 | 1,059,085 | -837,298 | 652,834 | -1,587,438 | 768,513 |
| Tax | -98,257 | 24,347 | 56,690 | 52,065 | -153,187 | -1,503,469 | -1,813,539 | -2,246,640 | -822,312 | -168,733 | -255,737 | 181,309 | -227,773 | 404,383 | -223,187 |
| Profit After Tax | 7,693,519 | 2,931,982 | 2,107,782 | -641,233 | 114,551 | -31,462 | 287,308 | -153,346 | 123,272 | 545,423 | 803,348 | -655,989 | 425,061 | -1,183,055 | 545,326 |
| Dividends Paid | 200,000 | ||||||||||||||
| Retained Profit | 7,693,519 | 2,931,982 | 2,107,782 | -641,233 | 114,551 | -31,462 | 287,308 | -153,346 | 123,272 | 545,423 | 803,348 | -655,989 | 425,061 | -1,183,055 | 345,326 |
| Employee Costs | 6,643,618 | 6,074,727 | 5,257,041 | 4,353,943 | 4,502,869 | 3,998,445 | 3,253,417 | 3,880,276 | 3,118,274 | 3,124,751 | 3,279,705 | 3,190,533 | 2,729,724 | 3,464,195 | 2,569,071 |
| Number Of Employees | 113 | 100 | 103 | 95 | 97 | 89 | 73 | 78 | 73 | 67 | 78 | 78 | 73 | 69 | 61 |
| EBITDA* | 3,615,793 | 3,536,786 | 2,159,280 | 1,765,277 | 2,046,230 | 473,895 | 1,691,744 | -361,837 | 1,572,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,579,874 | 5,512,091 | 5,091,165 | 5,514,534 | 6,353,613 | 5,724,778 | 6,358,509 | 6,356,356 | 6,985,630 | 4,415,070 | 4,565,201 | 4,851,998 | 5,352,344 | 4,670,500 | 4,551,028 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,579,874 | 5,512,091 | 5,091,165 | 5,514,534 | 6,353,613 | 5,724,778 | 6,358,509 | 6,356,356 | 6,985,630 | 4,415,070 | 4,565,201 | 4,851,998 | 5,352,344 | 4,670,500 | 4,551,028 |
| Stock & work in progress | 1,098,400 | 882,070 | 404,274 | 503,407 | 439,100 | 389,593 | 469,742 | 468,733 | 352,375 | 331,280 | 333,531 | 330,691 | 283,169 | 281,446 | 1,047,883 |
| Trade Debtors | 2,915,143 | 2,155,305 | 1,936,274 | 1,086,914 | 750,905 | 1,503,795 | 2,114,988 | 1,665,733 | 1,549,747 | 1,176,010 | 1,139,815 | 1,094,710 | 1,467,002 | 1,463,077 | 1,450,857 |
| Group Debtors | 4,980,509 | 2,363,530 | 1,082,895 | 759,125 | 807,379 | 1,892,567 | 1,117,871 | 1,244,258 | 308,303 | 1,000 | 15,045 | 185,894 | 115,510 | 314,964 | |
| Misc Debtors | 4,704,554 | 2,538,408 | 1,651,146 | 1,485,637 | 1,033,491 | 811,066 | 537,758 | 1,056,919 | 670,116 | 1,331,544 | 834,398 | 911,092 | 944,079 | 695,985 | 226,096 |
| Cash | 724,816 | 486,325 | 680,608 | 578,831 | 1,179,440 | 68,321 | 370,708 | 97,968 | 50,876 | 62,524 | 475,363 | 203,060 | 45,146 | 45,003 | 2,490 |
| misc current assets | |||||||||||||||
| total current assets | 14,423,422 | 8,425,638 | 5,755,197 | 3,654,789 | 4,162,061 | 3,580,154 | 5,385,763 | 4,407,224 | 3,867,372 | 3,209,661 | 2,784,107 | 2,554,598 | 2,925,290 | 2,601,021 | 3,042,290 |
| total assets | 24,003,296 | 13,937,729 | 10,846,362 | 9,169,323 | 10,515,674 | 9,304,932 | 11,744,272 | 10,763,580 | 10,853,002 | 7,624,731 | 7,349,308 | 7,406,596 | 8,277,634 | 7,271,521 | 7,593,318 |
| Bank overdraft | 55,413 | 194,985 | 181,980 | 453,794 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,177,295 | 2,157,794 | 1,943,813 | 1,617,985 | 2,072,290 | 1,895,774 | 1,448,160 | 1,254,989 | 1,193,058 | 967,191 | 1,207,511 | 1,210,916 | 1,082,427 | 1,242,886 | 1,006,802 |
| Group/Directors Accounts | 4,220,960 | 3,117,616 | 2,689,765 | 4,141,208 | 4,475,272 | 3,543,211 | 5,882,242 | 5,684,625 | 5,663,492 | 2,751,092 | 3,164,370 | 4,002,546 | 3,957,021 | 3,209,748 | 1,144,149 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 967,412 | 816,466 | 1,259,664 | 580,852 | 500,002 | 578,956 | 1,032,494 | 740,825 | 747,306 | 821,543 | 445,260 | 383,439 | 324,076 | 184,390 | 724,671 |
| total current liabilities | 8,365,667 | 6,091,876 | 5,893,242 | 6,340,045 | 7,047,564 | 6,017,941 | 8,362,896 | 7,680,439 | 7,603,856 | 4,539,826 | 4,817,141 | 5,652,314 | 5,558,509 | 4,819,004 | 3,329,416 |
| loans | 55,445 | 250,361 | 593,091 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 239,476 | 141,219 | 180,469 | 164,409 | 162,008 | 95,440 | 158,363 | 147,436 | 160,095 | 119,126 | 111,811 | 137,274 | 390,683 | 354,220 | 639,820 |
| total long term liabilities | 239,476 | 141,219 | 180,469 | 164,409 | 162,008 | 95,440 | 158,363 | 147,436 | 160,095 | 119,126 | 111,811 | 137,274 | 446,128 | 604,581 | 1,232,911 |
| total liabilities | 8,605,143 | 6,233,095 | 6,073,711 | 6,504,454 | 7,209,572 | 6,113,381 | 8,521,259 | 7,827,875 | 7,763,951 | 4,658,952 | 4,928,952 | 5,789,588 | 6,004,637 | 5,423,585 | 4,562,327 |
| net assets | 15,398,153 | 7,704,634 | 4,772,651 | 2,664,869 | 3,306,102 | 3,191,551 | 3,223,013 | 2,935,705 | 3,089,051 | 2,965,779 | 2,420,356 | 1,617,008 | 2,272,997 | 1,847,936 | 3,030,991 |
| total shareholders funds | 15,398,153 | 7,704,634 | 4,772,651 | 2,664,869 | 3,306,102 | 3,191,551 | 3,223,013 | 2,935,705 | 3,089,051 | 2,965,779 | 2,420,356 | 1,617,008 | 2,272,997 | 1,847,936 | 3,030,991 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,226,291 | 2,234,512 | 1,092,429 | 796,484 | 1,166,651 | -722,210 | 762,020 | -1,452,649 | 864,760 | ||||||
| Depreciation | 1,600,856 | 1,506,412 | 1,392,464 | 1,482,336 | 1,445,075 | 1,454,218 | 1,389,502 | 1,302,274 | 1,066,851 | 968,793 | 879,579 | 1,196,105 | 929,724 | 1,090,812 | 707,836 |
| Amortisation | |||||||||||||||
| Tax | -98,257 | 24,347 | 56,690 | 52,065 | -153,187 | -1,503,469 | -1,813,539 | -2,246,640 | -822,312 | -168,733 | -255,737 | 181,309 | -227,773 | 404,383 | -223,187 |
| Stock | 216,330 | 477,796 | -99,133 | 64,307 | 49,507 | -80,149 | 1,009 | 116,358 | 21,095 | -2,251 | 2,840 | 47,522 | 1,723 | -766,437 | 1,047,883 |
| Debtors | 5,542,963 | 2,386,928 | 2,097,764 | 29,030 | -578,719 | -1,423,073 | 704,790 | 376,402 | 648,264 | 840,644 | -45,634 | -576,128 | 322,403 | 282,655 | 1,991,917 |
| Creditors | 1,019,501 | 213,981 | 325,828 | -454,305 | 176,516 | 447,614 | 193,171 | 61,931 | 225,867 | -240,320 | -3,405 | 128,489 | -160,459 | 236,084 | 1,006,802 |
| Accruals and Deferred Income | 150,946 | -443,198 | 678,812 | 80,850 | -78,954 | -453,538 | 291,669 | -6,481 | -74,237 | 376,283 | 61,821 | 59,363 | 139,686 | -540,281 | 724,671 |
| Deferred Taxes & Provisions | 98,257 | -39,250 | 16,060 | 2,401 | 66,568 | -62,923 | 10,927 | -12,659 | 40,969 | 7,315 | -25,463 | -253,409 | 36,463 | -285,600 | 639,820 |
| Cash flow from operations | 1,592,222 | 840,177 | 860,208 | 901,429 | 1,866,240 | 1,118,253 | 1,155,535 | -63,469 | 680,902 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -248,304 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -248,304 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,103,344 | 427,851 | -1,451,443 | -334,064 | 932,061 | -2,339,031 | 197,617 | 21,133 | 2,912,400 | -413,278 | -838,176 | 45,525 | 747,273 | 2,065,599 | 1,144,149 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -55,445 | -194,916 | -342,730 | 593,091 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 347,073 | 184,402 | -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 financing | 1,450,417 | 612,254 | -1,464,081 | -400,548 | 920,079 | -2,347,317 | 72,173 | -120,085 | 2,765,555 | -495,606 | -945,742 | -125,008 | 443,171 | 1,588,080 | 4,326,658 |
| cash and cash equivalents | |||||||||||||||
| cash | 238,491 | -194,283 | 101,777 | -600,609 | 1,111,119 | -302,387 | 272,740 | 47,092 | -11,648 | -412,839 | 272,303 | 157,914 | 143 | 42,513 | 2,490 |
| overdraft | -55,413 | -139,572 | 13,005 | -271,814 | 453,794 | ||||||||||
| change in cash | 238,491 | -194,283 | 101,777 | -600,609 | 1,111,119 | -302,387 | 272,740 | 47,092 | -11,648 | -412,839 | 327,716 | 297,486 | -12,862 | 314,327 | -451,304 |
trousdale limited Credit Report and Business Information
Trousdale Limited Competitor Analysis
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 directors
Trousdale Limited currently has 4 directors. The longest serving directors include Brooks Meltzer (Apr 2023) and Mr Rodney Hepponstall (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Brooks Meltzer | South Africa | 51 years | Apr 2023 | - | Director |
| Mr Rodney Hepponstall | 57 years | Nov 2023 | - | Director | |
| Ms Tracy Manning | 48 years | Jul 2024 | - | Director | |
| Mr David De Camp | 51 years | Aug 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for TROUSDALE LIMITED. This can take several minutes, an email will notify you when this has completed.
trousdale limited Companies House Filings - See Documents
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