Pomanda estimates the enterprise value of TRAYCAR SYSTEMS LIMITED at £152.3k based on a Turnover of £247.9k and 0.61x industry multiple (adjusted for size and gross margin).
traycar systems limitedEstimated Valuation
£168.4k
Pomanda estimates the enterprise value of TRAYCAR SYSTEMS LIMITED at £168.4k based on an EBITDA of £37.4k and a 4.5x industry multiple (adjusted for size and gross margin).
traycar systems limitedEstimated Valuation
£690.5k
Pomanda estimates the enterprise value of TRAYCAR SYSTEMS LIMITED at £690.5k based on Net Assets of £333.6k and 2.07x industry multiple (adjusted for liquidity).
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Traycar Systems LimitedOverview
Traycar Systems Limited is a live company located in cheshire, SK1 1DY with a Companies House number of 03753601. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in April 1999, it's largest shareholder is
henry charles quentin marsh
with a 50% stake. Traycar Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£247.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Traycar Systems Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £247.9k, make it smaller than the average company (£9.1m)
£247.9k - Traycar Systems Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Traycar Systems Limited
6.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Traycar Systems Limited
37.1% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (7.5%)
14.7% - Traycar Systems Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Traycar Systems Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Traycar Systems Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is less efficient (£153.1k)
£124k - Traycar Systems Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (58 days)
76 days - Traycar Systems Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Traycar Systems Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (52 days)
2 days - Traycar Systems Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Traycar Systems Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (43.2%)
24.5% - Traycar Systems Limited
43.2% - Industry AVG
TRAYCAR SYSTEMS LIMITED financials
EXPORT
Traycar Systems Limited's latest turnover from March 2024 is estimated at £247.9 thousand and the company has net assets of £333.6 thousand. According to their latest financial statements, Traycar Systems Limited has 2 employees and maintains cash reserves of £31 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
247,922
217,061
247,919
254,287
354,389
264,377
186,381
153,726
49,879
669,105
298,202
417,232
253,826
221,406
33,801
Other Income Or Grants
Cost Of Sales
156,001
133,312
160,473
152,751
215,625
158,549
108,022
88,932
31,058
405,781
177,830
251,361
157,314
127,029
19,203
Gross Profit
91,921
83,749
87,446
101,536
138,763
105,827
78,359
64,794
18,821
263,324
120,372
165,871
96,512
94,376
14,598
Admin Expenses
55,402
351,290
230,220
119,768
172,816
-40,609
33,156
7,729
-108,359
139,078
56,339
127,492
104,323
78,177
-204,173
Operating Profit
36,519
-267,541
-142,774
-18,232
-34,053
146,436
45,203
57,065
127,180
124,246
64,033
38,379
-7,811
16,199
218,771
Interest Payable
110
106
Interest Receivable
2,399
5,694
2,237
378
389
2,699
1,458
721
1,066
492
217
347
447
258
124
Pre-Tax Profit
38,919
-261,847
-140,537
-17,854
-33,664
149,026
46,556
57,786
128,246
124,738
64,249
38,726
-7,364
16,457
218,894
Tax
-9,730
-28,315
-8,846
-11,557
-25,649
-26,195
-14,777
-9,294
-4,608
-61,290
Profit After Tax
29,189
-261,847
-140,537
-17,854
-33,664
120,711
37,710
46,229
102,597
98,543
49,472
29,432
-7,364
11,849
157,604
Dividends Paid
Retained Profit
29,189
-261,847
-140,537
-17,854
-33,664
120,711
37,710
46,229
102,597
98,543
49,472
29,432
-7,364
11,849
157,604
Employee Costs
99,062
180,993
162,510
175,393
183,221
182,840
90,866
87,659
44,157
219,264
123,585
119,895
114,808
71,960
34,749
Number Of Employees
2
4
4
4
4
4
2
2
1
5
3
3
3
2
1
EBITDA*
37,403
-266,478
-141,675
-17,089
-33,461
147,552
46,264
58,216
127,850
125,316
65,256
39,797
-6,028
18,278
221,121
* 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
354,988
351,092
240,649
241,748
240,299
240,891
241,616
242,677
241,584
242,254
243,324
244,547
245,965
247,748
245,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
354,988
351,092
240,649
241,748
240,299
240,891
241,616
242,677
241,584
242,254
243,324
244,547
245,965
247,748
245,184
Stock & work in progress
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,500
2,564
2,064
2,064
2,064
2,064
2,064
2,064
Trade Debtors
52,184
4,260
42,000
50,478
32,802
15,918
140,401
52,618
74,754
715
21,111
820
Group Debtors
Misc Debtors
2,638
8,991
19,368
583
18,218
4,675
111
1,823
Cash
31,034
60,366
207,581
388,953
367,289
411,614
308,228
274,876
302,318
124,065
72,649
14,004
124,813
53,811
49,523
misc current assets
1,888
total current assets
86,856
74,617
227,949
390,536
386,507
459,289
361,705
312,001
320,800
266,530
127,331
90,822
127,592
76,986
52,407
total assets
441,844
425,709
468,598
632,284
626,806
700,180
603,321
554,678
562,384
508,784
370,655
335,369
373,557
324,734
297,591
Bank overdraft
3,246
Bank loan
Trade Creditors
13
4,291
3,147
399
302
990
168,495
128,506
142,692
210,065
153,507
23,517
Group/Directors Accounts
3,546
26,236
114,422
other short term finances
hp & lease commitments
other current liabilities
108,248
121,302
13,837
32,708
13,667
46,684
44,855
65,157
118,621
total current liabilities
108,248
121,302
13,850
36,999
13,667
53,377
74,736
65,459
119,611
168,495
128,506
142,692
210,065
153,507
137,939
loans
hp & lease commitments
Accruals and Deferred Income
1,900
other liabilities
provisions
593
837
620
733
1,136
1,136
1,383
1,772
2,046
total long term liabilities
2,493
837
620
733
1,136
1,136
1,383
1,772
2,046
total liabilities
108,248
121,302
13,850
36,999
13,667
53,377
77,229
66,296
120,231
169,228
129,642
143,828
211,448
155,279
139,985
net assets
333,596
304,407
454,748
595,285
613,139
646,803
526,092
488,382
442,153
339,556
241,013
191,541
162,109
169,455
157,606
total shareholders funds
333,596
304,407
454,748
595,285
613,139
646,803
526,092
488,382
442,153
339,556
241,013
191,541
162,109
169,455
157,606
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
36,519
-267,541
-142,774
-18,232
-34,053
146,436
45,203
57,065
127,180
124,246
64,033
38,379
-7,811
16,199
218,771
Depreciation
884
1,063
1,099
1,143
592
1,116
1,061
1,151
670
1,070
1,223
1,418
1,783
2,079
2,350
Amortisation
Tax
-9,730
-28,315
-8,846
-11,557
-25,649
-26,195
-14,777
-9,294
-4,608
-61,290
Stock
-1,500
-64
500
2,064
Debtors
41,571
-6,117
18,785
-17,635
-28,457
-3,914
15,964
18,707
-124,483
87,783
-22,136
74,039
-20,396
20,291
820
Creditors
-13
-4,278
4,291
-3,147
2,748
97
-688
-167,505
39,989
-14,186
-67,373
56,558
129,990
23,517
Accruals and Deferred Income
-13,054
107,465
-18,871
19,041
-33,017
-71
-18,402
-53,464
118,621
Deferred Taxes & Provisions
-593
-244
217
-113
-403
-247
-389
-274
2,046
Cash flow from operations
-26,952
-152,909
-183,609
23,878
-41,168
125,235
4,405
-25,919
177,187
50,924
58,429
-111,156
70,537
123,095
182,510
Investing Activities
capital expenditure
-4,780
-111,506
-2,592
-391
-2,244
-4,643
-247,534
Change in Investments
cash flow from investments
-4,780
-111,506
-2,592
-391
-2,244
-4,643
-247,534
Financing Activities
Bank loans
Group/Directors Accounts
-3,546
-22,690
26,236
-114,422
114,422
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
111,506
18
2
interest
2,399
5,694
2,237
378
389
2,589
1,352
721
1,066
492
217
347
447
258
124
cash flow from financing
2,399
117,200
2,237
378
-3,157
-20,101
27,588
721
1,066
492
217
347
465
-114,164
114,548
cash and cash equivalents
cash
-29,332
-147,215
-181,372
21,664
-44,325
103,386
33,352
-27,442
178,253
51,416
58,645
-110,809
71,002
4,288
49,523
overdraft
-3,246
3,246
change in cash
-29,332
-147,215
-181,372
21,664
-44,325
106,632
30,106
-27,442
178,253
51,416
58,645
-110,809
71,002
4,288
49,523
traycar systems 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 traycar systems limited. Get real-time insights into traycar systems limited's credit score, group structure and payment trends.
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traycar systems limited Ownership
TRAYCAR SYSTEMS LIMITED group structure
Traycar Systems Limited has no subsidiary companies.
Ultimate parent company
TRAYCAR SYSTEMS LIMITED
03753601
TRAYCAR SYSTEMS LIMITED Shareholders
The largest shareholders in Traycar Systems Limited include Henry Charles Quentin Marsh and Adele Marsh.
henry charles quentin marsh
50%
adele marsh
50%
traycar systems limited directors
Traycar Systems Limited currently has 1 director, Mr Henry Marsh serving since Apr 1999.
33130 - Repair of electronic and optical equipment
26512 - Manufacture of electronic industrial process control equipment
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
traycar house 25 fletcher street, stockport, cheshire, SK1 1DY
Bank
-
Legal Advisor
-
traycar systems 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 1 charges/mortgages relating to traycar systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
traycar systems 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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traycar systems limitedCompanies House Filings - See Documents
