Trojan Telecom Company Limited

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trojan telecom company limited Company Information

Company Number

03624548

Next Accounts

Dec 2025

Directors

Mark Reid

Shareholders

mark reid

karen bishop

Group Structure

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Industry

Manufacture of telegraph and telephone apparatus and equipment

Registered Address

cassidys limited, south stour offices, south stour, ashford, kent, TN25 7HS

Website

www.trojantel.co.uk

trojan telecom company limited Estimated Valuation

£398.6k

Pomanda estimates the enterprise value of TROJAN TELECOM COMPANY LIMITED at £398.6k based on a Turnover of £515.2k and 0.77x industry multiple (adjusted for size and gross margin).

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Trojan Telecom Company Limited is a live company located in ashford, TN25 7HS with a Companies House number of 03624548. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in September 1998, it's largest shareholder is mark reid with a 90% stake. Trojan Telecom Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £515.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Trojan Telecom Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £515.2k, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.1%)

EXPORT

Trojan Telecom Company Limited's latest turnover from March 2024 is estimated at £515.2 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, Trojan Telecom Company Limited has 2 employees and maintains cash reserves of £8.2 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	515,185	1,512,271	2,077,368	1,974,774	728,691	252,379	225,630	83,630	100,007	511,127	482,070	649,742	1,109,125	592,977	929,104
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,243	981,132	1,426,454	1,343,918	504,476	171,366	156,993	57,105	65,588	338,898	307,267	410,437	668,704	403,160	677,777
Gross Profit	178,942	531,138	650,913	630,856	224,215	81,013	68,638	26,524	34,419	172,229	174,803	239,305	440,421	189,817	251,326
Admin Expenses	655,407	735,694	107,544	338,851	269,120	122,565	71,518	-29,996	-53,412	176,912	212,889	335,325	337,967	203,770	105,569
Operating Profit	-476,465	-204,556	543,369	292,005	-44,905	-41,552	-2,880	56,520	87,831	-4,683	-38,086	-96,020	102,454	-13,953	145,757
Interest Payable	0	0	0	0	4	4	0	0	0	0	0	0	0	0	0
Interest Receivable	1,210	5,990	983	24	24	180	81	4	7	6	1	12	12	5	4
Pre-Tax Profit	-475,255	-198,566	544,352	292,030	-44,885	-41,376	-2,799	56,524	87,838	-4,677	-38,085	-96,008	102,466	-13,949	145,761
Tax	0	0	-103,427	-55,486	0	0	0	-11,305	-17,567	0	0	0	-26,641	0	-40,813
Profit After Tax	-475,255	-198,566	440,925	236,544	-44,885	-41,376	-2,799	45,219	70,270	-4,677	-38,085	-96,008	75,825	-13,949	104,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-475,255	-198,566	440,925	236,544	-44,885	-41,376	-2,799	45,219	70,270	-4,677	-38,085	-96,008	75,825	-13,949	104,948
Employee Costs	113,117	112,700	98,682	105,183	106,287	111,871	54,616	52,354	46,314	197,000	168,886	211,815	293,092	199,515	312,635
Number Of Employees	2	2	2	2	2	2	1	1	1	4	4	5	7	5	8
EBITDA*	-460,442	-185,839	563,291	308,568	-41,472	-39,318	-1,798	57,112	88,122	-4,272	-37,789	-95,921	115,523	-830	158,959

* 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	45,649	54,688	56,580	50,779	8,072	5,305	2,529	1,394	687	978	712	259	358	497	690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	12,930	25,860
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,649	54,688	56,580	50,779	8,072	5,305	2,529	1,394	687	978	712	259	358	13,427	26,550
Stock & work in progress	3,750	4,200	3,100	1,660	1,060	940	860	1,075	995	1,025	1,025	1,025	928	91,136	108,443
Trade Debtors	125,720	567,994	770,835	638,576	196,718	0	0	0	0	111,032	110,267	135,725	294,821	99,278	132,401
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15	5,745	1,344	1,043	10,274	231,199	194,248	257,636	232,514	0	0	0	0	0	0
Cash	8,196	37,884	243,990	18,131	30,162	18,062	29,898	2,475	705	2,056	159	139	4,729	245	1,555
misc current assets	0	0	0	0	11,109	23,962	17,482	13,676	38,185	6,729	53,622	155,435	12,675	44,473	109,606
total current assets	137,681	615,823	1,019,269	659,410	249,323	274,163	242,488	274,862	272,399	120,842	165,073	292,324	313,153	235,132	352,005
total assets	183,330	670,511	1,075,849	710,189	257,395	279,468	245,017	276,256	273,086	121,820	165,785	292,583	313,511	248,559	378,555
Bank overdraft	0	0	0	0	0	120	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	0
Trade Creditors	29,230	26,000	50,160	201,228	54,451	48,855	63,148	5,495	25,837	78,240	89,861	97,049	140,032	121,688	194,545
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	91,095	105,389	285,623	208,186	146,827	130,017	40,544	126,839	148,688	0	42,951	124,566	6,483	35,772	78,962
total current liabilities	120,325	131,389	335,783	409,414	201,278	178,992	103,692	132,334	174,525	78,240	132,812	221,615	146,515	157,460	273,507
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	15,230	0	0	0	0	0
provisions	4,774	5,636	8,014	9,648	1,534	1,008	481	279	137	196	142	52	72	0	0
total long term liabilities	4,774	5,636	8,014	9,648	1,534	1,008	481	279	137	15,426	142	52	72	0	0
total liabilities	125,099	137,025	343,797	419,062	202,812	180,000	104,173	132,613	174,662	93,666	132,954	221,667	146,587	157,460	273,507
net assets	58,231	533,486	732,052	291,127	54,583	99,468	140,844	143,643	98,424	28,154	32,831	70,916	166,924	91,099	105,048
total shareholders funds	58,231	533,486	732,052	291,127	54,583	99,468	140,844	143,643	98,424	28,154	32,831	70,916	166,924	91,099	105,048

	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	-476,465	-204,556	543,369	292,005	-44,905	-41,552	-2,880	56,520	87,831	-4,683	-38,086	-96,020	102,454	-13,953	145,757
Depreciation	16,023	18,717	19,922	16,563	3,433	2,234	1,082	592	291	411	297	99	139	193	269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	12,930	12,930	12,933
Tax	0	0	-103,427	-55,486	0	0	0	-11,305	-17,567	0	0	0	-26,641	0	-40,813
Stock	-450	1,100	1,440	600	120	80	-215	80	-30	0	0	97	-90,208	-17,307	108,443
Debtors	-448,004	-198,440	132,560	432,627	-24,207	36,951	-63,388	25,122	121,482	765	-25,458	-159,096	195,543	-33,123	132,401
Creditors	3,230	-24,160	-151,068	146,777	5,596	-14,293	57,653	-20,342	-52,403	-11,621	-7,188	-42,983	18,344	-72,857	194,545
Accruals and Deferred Income	-14,294	-180,234	77,437	61,359	16,810	89,473	-86,295	-21,849	148,688	-42,951	-81,615	118,083	-29,289	-43,190	78,962
Deferred Taxes & Provisions	-862	-2,378	-1,634	8,114	526	527	202	142	-59	54	90	-20	72	0	0
Cash flow from operations	-23,914	-195,271	250,599	36,105	5,547	-642	33,365	-21,444	45,329	-59,555	-101,044	138,158	-27,326	-66,447	150,809
Investing Activities
capital expenditure	-6,984	-16,825	-25,723	-59,270	-6,200	-5,010	-2,217	-1,299	0	-677	-750	0	0	0	-39,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,984	-16,825	-25,723	-59,270	-6,200	-5,010	-2,217	-1,299	0	-677	-750	0	0	0	-39,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	-15,230	15,230	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,210	5,990	983	24	20	176	81	4	7	6	1	12	12	5	4
cash flow from financing	1,210	5,990	983	24	20	176	81	4	-15,223	15,236	1	12	12	5	104
cash and cash equivalents
cash	-29,688	-206,106	225,859	-12,031	12,100	-11,836	27,423	1,770	-1,351	1,897	20	-4,590	4,484	-1,310	1,555
overdraft	0	0	0	0	-120	120	0	0	0	0	0	0	0	0	0
change in cash	-29,688	-206,106	225,859	-12,031	12,220	-11,956	27,423	1,770	-1,351	1,897	20	-4,590	4,484	-1,310	1,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TROJAN TELECOM COMPANY LIMITED group structure

Trojan Telecom Company Limited has no subsidiary companies.

Ultimate parent company

TROJAN TELECOM COMPANY LIMITED

03624548

TROJAN TELECOM COMPANY LIMITED Shareholders

mark reid	90%
karen bishop	10%

Trojan Telecom Company Limited currently has 1 director, Mr Mark Reid serving since Sep 1998.

officer	country	age	start	end	role
Mr Mark Reid	England	57 years	Sep 1998	-	Director

P&L

March 2024

turnover

515.2k

-66%

operating profit

-476.5k

gross margin

34.8%

-1.11%

turnover

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

Balance Sheet

March 2024

net assets

58.2k

-0.89%

total assets

183.3k

-0.73%

cash

8.2k

-0.78%

net assets

Total assets minus all liabilities

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company number

03624548

Type

Private limited with Share Capital

industry

26301 - Manufacture of telegraph and telephone apparatus and equipment

incorporation date

September 1998

ultimate parent company

None

previous names

nilecove limited (December 1998)

address

cassidys limited, south stour offices, south stour, ashford, kent, TN25 7HS

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 trojan telecom company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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trojan telecom company limited Company Information

trojan telecom company limited Estimated Valuation

trojan telecom company limited Estimated Valuation

trojan telecom company limited Estimated Valuation

Trojan Telecom Company Limited Overview

Trojan Telecom Company Limited Health Check

TROJAN TELECOM COMPANY LIMITED financials

trojan telecom company limited Credit Report and Business Information

Trojan Telecom Company Limited Competitor Analysis

trojan telecom company limited Ownership

trojan telecom company limited directors

trojan telecom company limited company details

trojan telecom company limited Charges & Mortgages

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